BWXT - BWX Technologies, Inc.
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$225.00
DETAILS
HIGH:
$255.00
LOW:
$205.00
MEDIAN:
$215.00
CONSENSUS:
$225.00
UPSIDE:
10.89%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||
| Revenue | 3,198.4 | 2,703.7 | 2,496.3 | 2,232.8 | 2,124.1 | 2,123.5 | 1,894.9 | 1,799.9 | 1,687.7 | 1,550.6 | 1,415.5 | 1,450.6 | 1,546.7 | 3,291.4 | 2,952.0 | 2,688.8 | 2,854.6 | 3,398.6 | 3,199.9 | 2,517.6 | 601 |
| Cost of Revenue | 2,466.8 | 2,048.4 | 1,875.7 | 1,680.9 | 1,573.8 | 1,548.1 | 1,361.1 | 1,295.9 | 1,170.9 | 1,074.5 | 1,027.4 | 2,409.4 | 2,301.6 | 2,461.2 | 2,278.2 | 2,024.0 | 2,235.4 | 2,677.9 | 2,620 | 2,348.6 | 560.2 |
| Gross Profit | 731.5 | 655.2 | 620.6 | 551.9 | 550.3 | 575.4 | 533.9 | 504.0 | 516.9 | 476.0 | 388.1 | 513.6 | 967.6 | 830.2 | 673.8 | 664.8 | 619.3 | 720.6 | 579.9 | 169 | 40.8 |
| Operating Expenses | |||||||||||||||||||||
| R&D Expenses | 13.9 | 7.5 | 7.6 | 9.5 | 11.1 | 14.2 | 17.7 | 15.2 | 7.2 | 6.4 | 10.5 | 73.2 | 79.2 | 120.6 | 106.4 | 69.2 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 394.4 | 318.7 | 279.7 | 234.3 | 230.4 | 231.2 | 216.8 | 214.1 | 214.6 | 216.5 | 207.8 | 442.6 | 379.4 | 428.3 | 413.2 | 405.7 | 403.6 | 337.6 | 289.6 | 0 | 0 |
| Other Expenses | 0 | (51.5) | (49.8) | (40.5) | (37.0) | (28.5) | (26.1) | (30.3) | (13.8) | 13.9 | (36.1) | (12.7) | (28.5) | (65.3) | (81.7) | (74.0) | (53.9) | (61.4) | (47.3) | (39.8) | (37.7) |
| Operating Expenses | 408.3 | 274.6 | 237.5 | 203.4 | 204.4 | 216.8 | 208.3 | 199.0 | 203.5 | 229.8 | 182.2 | 272.5 | 227.4 | 483.6 | 472.2 | 407.6 | 402.9 | 276.2 | 242.3 | (39.8) | (37.7) |
| Operating Income | |||||||||||||||||||||
| Operating Income | 323.2 | 380.6 | 383.1 | 348.6 | 345.8 | 358.6 | 325.5 | 305.0 | 292.2 | 234.4 | 205.9 | 25.1 | 306.9 | 346.6 | 95.7 | 248.9 | 269.6 | 444.5 | 337.6 | 208.8 | 78.5 |
| Interest Expense | 44.2 | 39.5 | 47.0 | 36.4 | 35.8 | 31.0 | 35.3 | 27.8 | 14.9 | 8.4 | 10.2 | 7.1 | 2.7 | 3.7 | 4.5 | 12.9 | 24.6 | 22.7 | (14.2) | 0 | 0 |
| Interest Income | 3.9 | 2.6 | 2.4 | 0.8 | 0.4 | 0.5 | 0.9 | 2.5 | 1.4 | 0.7 | 30.3 | 0.2 | 0.2 | 1.5 | 1.3 | 1.2 | 3.4 | 15.3 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||
| EBITDA | 551.5 | 474.1 | 447.0 | 424.6 | 500.6 | 453.9 | 410.8 | 368.1 | 367.2 | 316.2 | 309.9 | 145.0 | 358.7 | 392.9 | 172.0 | 304.8 | 329.6 | 535.2 | 341.8 | 216.8 | 76.1 |
| EBIT | 442.3 | 388.2 | 368.4 | 350.8 | 431.5 | 393.2 | 349.1 | 308.0 | 310.7 | 265.7 | 231.2 | 39.2 | 288.2 | 323.2 | 99.0 | 233.1 | 256.9 | 455.5 | 300.1 | 208.8 | 78.5 |
| Income Before Tax | 398.1 | 348.7 | 321.4 | 314.4 | 395.7 | 362.2 | 313.7 | 280.1 | 295.8 | 257.3 | 221.1 | 5.5 | 517.2 | 319.4 | 234.9 | 235.8 | 232.3 | 432.7 | 314.3 | 216.8 | 76.1 |
| Income Tax Expense | 68.3 | 66.4 | 75.1 | 75.8 | 89.4 | 83.0 | 69.1 | 52.8 | 147.4 | 73.7 | 80.4 | (16.0) | 184.6 | 101.9 | 73.0 | 82.3 | 84.4 | 108.9 | 99 | 84.8 | (17.7) |
| Net Income | 329.9 | 281.9 | 245.8 | 238.2 | 305.9 | 278.7 | 244.1 | 227.0 | 147.8 | 183.1 | 131.5 | 29.4 | 346.1 | 227.7 | 169.7 | 153.3 | 147.8 | 323.8 | 215.3 | 132 | 93.8 |
| Per Share Data | |||||||||||||||||||||
| EPS (Basic) | 3.60 | 3.08 | 2.68 | 2.60 | 3.24 | 2.92 | 2.56 | 2.29 | 1.49 | 1.79 | 1.23 | 0.27 | 3.09 | 1.92 | 0.67 | 1.20 | 1.27 | 2.79 | 1.85 | 1.14 | 0.81 |
| EPS (Diluted) | 3.59 | 3.07 | 2.68 | 2.60 | 3.24 | 2.91 | 2.55 | 2.27 | 1.47 | 1.76 | 1.22 | 0.27 | 3.07 | 1.91 | 0.66 | 1.19 | 1.26 | 2.76 | 1.85 | 1.14 | 0.81 |
| Shares Outstanding | 91.6 | 91.6 | 91.6 | 91.4 | 94.3 | 95.5 | 95.4 | 99.1 | 99.3 | 102.5 | 106.7 | 108.5 | 111.9 | 118.4 | 117.6 | 116.3 | 116.1 | 116.1 | 116.2 | 116.2 | 116.2 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||
| Cash & Cash Equivalents | 502.9 | 74.1 | 78.6 | 35.2 | 33.9 | 42.6 | 86.5 | 29.9 | 203.4 | 125.6 | 469.5 | 279.6 |
| Short-Term Investments | 0 | 0 | 0 | 3.8 | 3.8 | 3.7 | 5.8 | 3.6 | 2.9 | 14.5 | 0.0 | 50.6 |
| Net Receivables | 944.9 | 763.7 | 674.9 | 674.6 | 685.4 | 680.0 | 492.9 | 461.3 | 629.2 | 518.0 | 605.1 | 434.2 |
| Inventory | 0 | 40.3 | 27.4 | 2.9 | 2.9 | 3.1 | 3.1 | 3.8 | 7.1 | 6.1 | 98.6 | 125.6 |
| Other Current Assets | 112.6 | 51.9 | 36.9 | 55.0 | 47.7 | 44.3 | 41.5 | 43.9 | 30.4 | 35.4 | 118.1 | 332.8 |
| Total Current Assets | 1,560.4 | 930.0 | 817.8 | 771.6 | 773.7 | 773.6 | 629.8 | 542.4 | 873.1 | 693.6 | 1,306.7 | 1,222.8 |
| Non-Current Assets | ||||||||||||
| Property, Plant & Equipment | 0 | 1,278.2 | 1,228.5 | 1,134.9 | 1,045.6 | 816.5 | 580.2 | 439.2 | 348.6 | 299.7 | 430.1 | 370.8 |
| Goodwill | 500.9 | 287.4 | 297.0 | 293.2 | 285.5 | 283.7 | 275.5 | 274.1 | 218.3 | 210.8 | 262.9 | 263.2 |
| Intangible Assets | 329.9 | 165.3 | 185.5 | 193.6 | 185.6 | 192.8 | 191.4 | 228.7 | 110.4 | 114.7 | 0 | 0 |
| Long-Term Investments | 162.7 | 110.0 | 98.1 | 108.3 | 94.8 | 81.2 | 77.7 | 71.1 | 52.6 | 51.9 | 141.9 | 130.1 |
| Other Non-Current Assets | 1,717.7 | 92.5 | 103.8 | 96.8 | 94.7 | 96.4 | 95.6 | 35.6 | 22.6 | 14.7 | 192.3 | 213.6 |
| Total Non-Current Assets | 2,711.1 | 1,939.9 | 1,929.3 | 1,847.3 | 1,727.6 | 1,519.9 | 1,279.2 | 1,112.6 | 839.2 | 886.2 | 1,297.1 | 1,284.0 |
| Total Assets | 4,271.5 | 2,869.9 | 2,747.1 | 2,618.9 | 2,501.4 | 2,293.5 | 1,908.9 | 1,655.1 | 1,712.3 | 1,579.8 | 2,603.9 | 2,506.8 |
| Current Liabilities | ||||||||||||
| Account Payables | 141.3 | 158.1 | 126.7 | 127.1 | 189.8 | 184.4 | 170.7 | 114.8 | 93.4 | 100.0 | 290.4 | 322.3 |
| Short-Term Debt | 8.8 | 12.5 | 6.2 | 6.2 | 0 | 88.7 | 14.7 | 14.2 | 27.9 | 27.4 | 6.4 | 9.0 |
| Deferred Revenue | 0 | 161.3 | 107.4 | 88.7 | 111.6 | 83.6 | 75.4 | 98.5 | 246.2 | 147.1 | 400.9 | 422.4 |
| Other Current Liabilities | 521.9 | 77.2 | 66.2 | 61.1 | 71.8 | 89.7 | 82.6 | 72.5 | 78.2 | 158.6 | 198.2 | 559.1 |
| Total Current Liabilities | 672.0 | 474.2 | 375.0 | 367.9 | 459.6 | 529.7 | 404.7 | 377.3 | 528.1 | 439.9 | 1,235.2 | 1,312.9 |
| Non-Current Liabilities | ||||||||||||
| Long-Term Debt | 2,016.0 | 1,043.0 | 1,203.4 | 1,282.6 | 1,189.3 | 862.7 | 809.4 | 753.6 | 481.1 | 497.7 | 324.8 | 324.3 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 66.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 350.5 | 272.3 | 235.3 | 220.1 | 215.2 | 283.3 | 290.6 | 288.4 | 417.4 | 491.8 | 923.2 | 939.2 |
| Total Non-Current Liabilities | 2,366.5 | 1,315.3 | 1,438.7 | 1,502.7 | 1,404.5 | 1,146.0 | 1,100.1 | 1,042.0 | 898.5 | 989.5 | 1,248.0 | 1,263.5 |
| Total Liabilities | 3,038.5 | 1,789.5 | 1,813.8 | 1,870.6 | 1,864.1 | 1,675.7 | 1,504.8 | 1,419.4 | 1,426.6 | 1,429.4 | 2,483.2 | 2,576.4 |
| Stockholders' Equity | ||||||||||||
| Common Stock | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | 0 | 0 |
| Retained Earnings | 2,523.6 | 2,287.2 | 2,093.9 | 1,933.0 | 1,775.8 | 1,550.0 | 1,344.4 | 1,166.8 | 990.7 | 885.1 | 0 | 0 |
| Accumulated Other Comprehensive Income | (19.4) | (48.2) | (7.5) | (21.9) | 12.1 | 8.2 | (7.4) | (10.3) | 9.5 | 3.8 | (547) | (469.9) |
| Total Stockholders' Equity | 1,233.0 | 1,080.7 | 933.4 | 748.3 | 637.2 | 617.8 | 404.1 | 235.7 | 285.4 | 150.0 | 120.7 | (69.5) |
| Total Liabilities & Equity | 4,271.5 | 2,869.9 | 2,747.1 | 2,618.9 | 2,501.4 | 2,293.5 | 1,908.9 | 1,655.1 | 1,712.3 | 1,579.8 | 2,603.9 | 2,506.8 |
| Debt Metrics | ||||||||||||
| Total Debt | 2,016.0 | 1,055.5 | 1,209.7 | 1,288.9 | 1,189.3 | 951.4 | 824.2 | 767.8 | 508.9 | 525.1 | 331.2 | 333.3 |
| Net Debt | 1,513.1 | 981.4 | 1,133.9 | 1,253.6 | 1,155.4 | 908.8 | 737.6 | 738.0 | 305.5 | 399.5 | (138.2) | 53.7 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 329.9 | 282.3 | 245.8 | 238.6 | 306.3 | 279.2 | 244.7 | 227.3 | 148.4 | 183.6 |
| Depreciation & Amortization | 109.2 | 85.9 | 78.6 | 73.8 | 69.1 | 60.7 | 61.7 | 60.1 | 56.6 | 50.6 |
| Stock-Based Compensation | 26.1 | 21.7 | 15.9 | 14.1 | 18.6 | 16.8 | 12.7 | 11.9 | 15.2 | 15.4 |
| Change in Working Capital | (29.5) | (9.1) | (16.7) | (141.5) | (14.7) | (174.8) | (42.8) | (171.6) | (106.6) | (10.8) |
| Other Non-Cash Items | (5.2) | 7.9 | 45.2 | 54.1 | (33.3) | 6.6 | (0.8) | 24.1 | 15.1 | 8.3 |
| Operating Cash Flow | 479.8 | 408.4 | 363.7 | 244.7 | 386.0 | 196.4 | 279.4 | 169.3 | 222.2 | 239.8 |
| Investing Activities | ||||||||||
| Capital Expenditure | (184.6) | (153.6) | (151.3) | (198.3) | (311.1) | (255.0) | (182.1) | (109.3) | (96.9) | (52.6) |
| Acquisitions | (564.8) | 0 | 0 | (58.8) | 0 | (15.8) | 0.3 | (222.1) | (3.5) | (126.9) |
| Purchases of Investments | 0 | 0 | (2.3) | (3.8) | (4.7) | (4.2) | (4.2) | (4.5) | (3.2) | (18.6) |
| Sales/Maturities of Investments | 3.4 | 0 | 6.0 | 3.8 | 5.6 | 6.4 | 5.9 | 3.9 | 12.9 | 9.3 |
| Other Investing Activities | 3.9 | (0.9) | (8.0) | 0.8 | 5.6 | 3.4 | 0.2 | 5.3 | 0.1 | 9.3 |
| Investing Cash Flow | (742.1) | (154.6) | (155.6) | (256.2) | (304.7) | (265.3) | (180.0) | (326.7) | (90.7) | (179.7) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 987.5 | (156.2) | (81.2) | 100 | 225.6 | 138.5 | 45.5 | 282.6 | (27.7) | 233.6 |
| Stock Repurchased | (30) | (20) | (7.6) | (20) | (225.8) | (22.0) | (20) | (214.8) | 0 | (293.0) |
| Dividends Paid | (92.5) | (88.3) | (85.0) | (81.1) | (79.7) | (72.9) | (65.4) | (63.8) | (42.0) | (37.4) |
| Other Financing Activities | (171.4) | 11.8 | 4.4 | 21.6 | (5.2) | (16.1) | 0.9 | (13.3) | (0.6) | 17.1 |
| Financing Cash Flow | 693.6 | (252.8) | (169.4) | 14.0 | (90.1) | 25.0 | (43.7) | (9.3) | (61.2) | (88.9) |
| Cash Position | ||||||||||
| Net Change in Cash | 426.6 | (1.0) | 40.6 | 1.2 | (8.5) | (44.1) | 56.0 | (176.7) | 77.8 | (29.1) |
| Cash at Beginning | 80.6 | 81.6 | 41.0 | 39.8 | 48.3 | 92.4 | 36.4 | 213.1 | 125.6 | 154.7 |
| Cash at End | 507.2 | 80.6 | 81.6 | 41.0 | 39.8 | 48.3 | 92.4 | 36.4 | 203.4 | 125.6 |
| Free Cash Flow | 295.3 | 254.8 | 212.4 | 46.4 | 75.0 | (58.6) | 97.2 | 60.0 | 125.3 | 187.2 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||
| Revenue | 3,198.4 | 2,703.7 | 2,496.3 | 2,232.8 | 2,124.1 | 2,123.5 | 1,894.9 | 1,799.9 | 1,687.7 | 1,550.6 | 1,415.5 | 1,450.6 | 1,546.7 | 3,291.4 | 2,952.0 | 2,688.8 | 2,854.6 | 3,398.6 | 3,199.9 | 2,517.6 | 601 |
| Gross Profit | 731.5 | 655.2 | 620.6 | 551.9 | 550.3 | 575.4 | 533.9 | 504.0 | 516.9 | 476.0 | 388.1 | 513.6 | 967.6 | 830.2 | 673.8 | 664.8 | 619.3 | 720.6 | 579.9 | 169 | 40.8 |
| Operating Income | 323.2 | 380.6 | 383.1 | 348.6 | 345.8 | 358.6 | 325.5 | 305.0 | 292.2 | 234.4 | 205.9 | 25.1 | 306.9 | 346.6 | 95.7 | 248.9 | 269.6 | 444.5 | 337.6 | 208.8 | 78.5 |
| Net Income | 329.9 | 281.9 | 245.8 | 238.2 | 305.9 | 278.7 | 244.1 | 227.0 | 147.8 | 183.1 | 131.5 | 29.4 | 346.1 | 227.7 | 169.7 | 153.3 | 147.8 | 323.8 | 215.3 | 132 | 93.8 |
| EPS (Diluted) | 3.59 | 3.07 | 2.68 | 2.60 | 3.24 | 2.91 | 2.55 | 2.27 | 1.47 | 1.76 | 1.22 | 0.27 | 3.07 | 1.91 | 0.66 | 1.19 | 1.26 | 2.76 | 1.85 | 1.14 | 0.81 |
| Balance Sheet | |||||||||||||||||||||
| Cash & Equivalents | 502.9 | 74.1 | 78.6 | 35.2 | 33.9 | 42.6 | 86.5 | 29.9 | 203.4 | 125.6 | 469.5 | 279.6 | |||||||||
| Total Assets | 4,271.5 | 2,869.9 | 2,747.1 | 2,618.9 | 2,501.4 | 2,293.5 | 1,908.9 | 1,655.1 | 1,712.3 | 1,579.8 | 2,603.9 | 2,506.8 | |||||||||
| Total Debt | 2,016.0 | 1,055.5 | 1,209.7 | 1,288.9 | 1,189.3 | 951.4 | 824.2 | 767.8 | 508.9 | 525.1 | 331.2 | 333.3 | |||||||||
| Stockholders' Equity | 1,233.0 | 1,080.7 | 933.4 | 748.3 | 637.2 | 617.8 | 404.1 | 235.7 | 285.4 | 150.0 | 120.7 | (69.5) | |||||||||
| Cash Flow | |||||||||||||||||||||
| Operating Cash Flow | 479.8 | 408.4 | 363.7 | 244.7 | 386.0 | 196.4 | 279.4 | 169.3 | 222.2 | 239.8 | |||||||||||
| Capital Expenditure | (184.6) | (153.6) | (151.3) | (198.3) | (311.1) | (255.0) | (182.1) | (109.3) | (96.9) | (52.6) | |||||||||||
| Free Cash Flow | 295.3 | 254.8 | 212.4 | 46.4 | 75.0 | (58.6) | 97.2 | 60.0 | 125.3 | 187.2 | |||||||||||