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Investment Highlights Market Valuation Price Chart Return vs. Risk About BWXT Interactive Breakdown Better Bets vs. BWXT Latest Trefis Analyses Trade Ideas Recent Active Movers More From Trefis Peer Financials Peer Growth & Margins Peer Valuation Peer Returns Peer Analyses FDIC Bank Data Financials Segment Financials Price Behavior Short Interest Earnings Returns History SEC Filings Insider Activity Industry Resource Links External Quote Links

BWX Technologies (BWXT)

Market Price (10/22/2025): $205.03 | Market Cap: $18.8 Bil
Sector: Industrials | Industry: Aerospace & Defense

BWX Technologies (BWXT)

Market Price (10/22/2025): $205.03
Market Cap: $18.8 Bil
Sector: Industrials
Industry: Aerospace & Defense

Investment Highlights Why It Matters Which of these 2 stories sounds closer for this stock?

1. Generates cash flow

The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.

2. Riding a trend

Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow

0 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 18%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 13%		 Trading close to highs
Dist 52W High is -1.8%, Dist 3Y High is -1.8%		 Expensive valuation multiples
P/EBITPrice/EBIT or Price/(Operating Income) ratio is 47x, P/CFOPrice/(Cash Flow from Operations). CFO is cash before capital expenditures. is 36x, P/EPrice/Earnings or Price/(Net Income) is 64x
1 Low stock price volatility
Vol 12M is 40%		  Stock price has recently run up significantly
6M Rtn6 month market price return is 101%
2   Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -2.5%
0 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 18%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 13%
1 Low stock price volatility
Vol 12M is 40%
2 Trading close to highs
Dist 52W High is -1.8%, Dist 3Y High is -1.8%
3 Expensive valuation multiples
P/EBITPrice/EBIT or Price/(Operating Income) ratio is 47x, P/CFOPrice/(Cash Flow from Operations). CFO is cash before capital expenditures. is 36x, P/EPrice/Earnings or Price/(Net Income) is 64x
4 Stock price has recently run up significantly
6M Rtn6 month market price return is 101%
5 Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -2.5%

Market Valuation & Key Metrics

BWXTS&P 500
REVENUE GROWTHGOOD
Rev LTM ($ Bil)2.9
Rev Chg Q12.1%6.1%
Rev Chg LTM10.1%5.2%
Rev Chg 3Y Avg9.6%5.4%
PROFITABILITYFAIR
Op Inc LTM ($ Bil)0.3
Op Mgn LTM11.2%18.6%
CFO LTM ($ Bil)0.5
CFO/Rev LTM18.1%20.4%
Net Inc LTM ($ Bil)0.3
Net Inc Mgn10.3%12.7%
VALUATIONVERY HIGH
P/S6.63.2
P/CFO36.115.9
P/FCF52.121.0
P/E63.824.2
STABILITYFAIR
Debt/Equity0.080.21
Cash/Assets0.010.07

BWXT Stock

Return vs. Risk

Price Returns Compared

 202020212022202320242025Total [1]
Returns
BWXT Return-2%-19%23%34%47%85%252%
Peers Return20%41%-22%30%6%10%99%
S&P 500 Return16%27%-19%24%23%15%106%

Monthly Win Rates [3]
BWXT Win Rate58%50%50%67%75%78% 
Peers Win Rate58%63%42%57%58%53% 
S&P 500 Win Rate58%75%42%67%75%67% 

Max Drawdowns [4]
BWXT Max Drawdown-32%-22%-11%-4%-2%-20% 
Peers Max Drawdown-45%-4%-33%-10%-12%-27% 
S&P 500 Max Drawdown-31%-1%-25%-1%-2%-15% 

[1] Cumulative total returns since the beginning of 2020
[2] Peers: WWD, AYI, RRX, BC, NOVT. See BWXT Returns vs. Peers.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 10/21/2025 (YTD)

How Low Can It Go

Unique KeyEventBWXTS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-37.2%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven59.2%34.1%
2022 Inflation ShockTime to BreakevenTime to Breakeven479 days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-40.3%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven67.6%51.3%
2020 Covid PandemicTime to BreakevenTime to Breakeven1198 days148 days
2018 Correction2018 Correction  
2018 Correction% Loss% Loss-48.2%-19.8%
2018 Correction% Gain to Breakeven% Gain to Breakeven93.0%24.7%
2018 CorrectionTime to BreakevenTime to Breakeven1648 days120 days

Compare to WWD, AYI, RRX, BC, NOVT


In The Past

BWX Technologies's stock fell -37.2% during the 2022 Inflation Shock from a high on 4/6/2021. A -37.2% loss requires a 59.2% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About BWX Technologies (BWXT)

Better Bets than BWX Technologies (BWXT)

 BWXTBetter Performance than BWXT
MetricValueIndustry (Aerospace & Defense)
Rev Chg LTM10.1%GE (13.0%), RTX (15.4%), GD (11.9%), TDG (12.8%), AXON (32.4%)
Rev Chg 3Y Avg9.6%HWM (14.1%), TDG (18.2%), AXON (34.1%), HEI (27.3%), RKLB (58.4%)
Op Mgn LTM11.2%GE (19.1%), HWM (23.2%), TDG (46.4%), HEI (22.3%), CW (18.1%)
CFO/Rev LTM18.1%HWM (18.2%), TDG (24.5%), HEI (19.7%), CAE (18.9%), LOAR (19.8%)
FCF/Rev LTM12.6%GE (13.2%), HWM (13.5%), TDG (22.2%), HEI (18.2%), CW (15.2%)
Total Yield2.0%GE (2.4%), RTX (4.1%), LMT (5.7%), GD (6.2%), NOC (5.3%)
 BWXTBetter Performance than BWXT
MetricValueAll Other Sectors
Rev Chg LTM10.1%NVDA (71.6%), MSFT (14.9%), GOOGL (13.1%), AMZN (10.9%), META (19.4%)
Rev Chg 3Y Avg9.6%NVDA (92.0%), MSFT (12.5%), GOOGL (10.2%), AMZN (11.3%), META (13.0%)
Op Mgn LTM11.2%NVDA (58.1%), AAPL (31.9%), MSFT (45.6%), GOOGL (32.7%), AMZN (11.4%)
CFO/Rev LTM18.1%NVDA (46.6%), AAPL (26.6%), MSFT (48.3%), GOOGL (36.0%), META (56.4%)
FCF/Rev LTM12.6%NVDA (43.6%), AAPL (23.5%), MSFT (25.4%), GOOGL (18.0%), META (30.7%)
Total Yield2.0%AAPL (2.9%), MSFT (3.3%), GOOGL (4.1%), AMZN (3.0%), META (3.9%)
 Best Bets In Industrials Sector
 BWXTGATX VRSK ADT CPRT NDSN TDG PCTY CSL STRL CSW
What You Pay           
P/E63.818.336.211.628.529.540.040.411.838.929.5
P/EBIT47.38.825.05.526.120.019.430.513.025.722.7
What You Get           
Rev Chg Q12.1%11.3%7.8%6.8%5.2%12.1%9.3%12.2%-0.1%5.4%16.6%
Rev Chg LTM10.1%11.7%7.6%6.6%9.7%4.5%12.8%7.0%4.4%3.3%12.3%
Rev Chg 3Y Avg9.6%9.8%10.0%2.6%9.9%3.6%18.2%22.7%5.2%12.2%11.3%
FCF/Rev 3Y Avg8.4%38.6%32.4%24.1%23.7%21.5%20.8%20.5%18.3%18.2%18.1%

[1] Choosing top 10 best bets from each sector quarterly is an alpha producing strategy vs sector benchmark
[2] Historical annualized return of 16%, alpha of 4.2%, and sharpe of 0.76

Latest Trefis Analyses

TitleTopicDate
0DASHBOARDS  
1BWX Technologies Earnings Notes  
2BWX Technologies Stock Rallied 19% - Have You Assessed the RiskReturn 
3BWX Technologies vs GE Aerospace: Which Stock Could Rally?Counter-Intuitive Comparisons 
4Better Bet Than BWXT Stock: Pay Less Than BWX Technologies To Get More From TDG, HEI Actionable 
5BWXT's 22% One Month Pop Begs The Question: Is TT Better Instead?Counter-Intuitive Comparisons 
6BWXT's One-Month Rally Offers a Chance to Reevaluate TDGCounter-Intuitive Comparisons 
7Is BWX Technologies Stock Outperforming Its Rivals?Peer Comparison 
8Better Bet Than BWXT Stock: Pay Less Than BWX Technologies To Get More From UBER, TT   
9Better Bet Than BWXT Stock: Pay Less Than BWX Technologies To Get More From TDG, HWM   
10BWXT Dip Buy Analysis  
11ARTICLES  
12Better Value, Bigger Growth: HEI, TDG Top BWX Technologies Stock October 10th, 2025
13BWXT vs the Competition: Which Stock Comes Out on Top? August 6th, 2025
14Mid Cap Stocks Trading At 52-Week High August 5th, 2025
15Which Is A Better Defense Pick – Huntington Ingalls Stock Or BWX Technologies? July 2nd, 2024
16Should You Buy BWX Technologies Stock At Around $55? October 17th, 2022
Title
0DASHBOARDS
1Better Value, Bigger Growth: HEI, TDG Top BWX Technologies Stock
2BWXT vs the Competition: Which Stock Comes Out on Top?
3Mid Cap Stocks Trading At 52-Week High
4Which Is A Better Defense Pick – Huntington Ingalls Stock Or BWX Technologies?
5Should You Buy BWX Technologies Stock At Around $55?
6ARTICLES
7BWX Technologies Earnings Notes
8BWX Technologies Stock Rallied 19% - Have You Assessed the Risk
9BWX Technologies vs GE Aerospace: Which Stock Could Rally?
10Better Bet Than BWXT Stock: Pay Less Than BWX Technologies To Get More From TDG, HEI 
11BWXT's 22% One Month Pop Begs The Question: Is TT Better Instead?
12BWXT's One-Month Rally Offers a Chance to Reevaluate TDG
13Is BWX Technologies Stock Outperforming Its Rivals?
14Better Bet Than BWXT Stock: Pay Less Than BWX Technologies To Get More From UBER, TT 
15Better Bet Than BWXT Stock: Pay Less Than BWX Technologies To Get More From TDG, HWM 
16BWXT Dip Buy Analysis

Trade Ideas

Select past ideas related to BWXT. For more, see Trefis Trade Ideas.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
FCN_9302025_Dip_Buyer_ValueBuy09302025FCNFTI ConsultingDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		-5.6%-5.6%-6.2%
ODFL_9122025_Monopoly_xInd_xCD_Getting_Cheaper09122025ODFLOld Dominion Freight LineMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		-2.9%-2.9%-7.3%
EFX_8312025_Monopoly_xInd_xCD_Getting_Cheaper08312025EFXEquifaxMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		-6.2%-6.2%-8.5%
UHAL_8312025_Monopoly_xInd_xCD_Getting_Cheaper08312025UHALU-HaulMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		-3.3%-3.3%-5.6%
BWXT_8312025_Quality_Momentum_RoomToRun_10%08312025BWXTBWX TechnologiesQualityQ | Momentum | UpsideQuality Stocks with Momentum and Upside
Buying quality stocks with strong momentum but still having room to run		28.2%28.2%-1.2%
Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
FCN_9302025_Dip_Buyer_ValueBuy09302025FCNFTI ConsultingDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		-5.6%-5.6%-6.2%
ODFL_9122025_Monopoly_xInd_xCD_Getting_Cheaper09122025ODFLOld Dominion Freight LineMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		-2.9%-2.9%-7.3%
EFX_8312025_Monopoly_xInd_xCD_Getting_Cheaper08312025EFXEquifaxMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		-6.2%-6.2%-8.5%
UHAL_8312025_Monopoly_xInd_xCD_Getting_Cheaper08312025UHALU-HaulMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		-3.3%-3.3%-5.6%
BWXT_8312025_Quality_Momentum_RoomToRun_10%08312025BWXTBWX TechnologiesQualityQ | Momentum | UpsideQuality Stocks with Momentum and Upside
Buying quality stocks with strong momentum but still having room to run		28.2%28.2%-1.2%

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1PRAXPraxis Precision Medicines261.8%146.9%
2KODKodiak Sciences52.2%91.0%
3BETRBetter Home & Finance50.0%739.6%
4SIONSionna Therapeutics42.0% 
5CELCCelcuity41.8%400.4%
6CCOClear Channel Outdoor37.0%35.0%
7RAPTRAPT Therapeutics34.1%165.3%
8LBRTLiberty Energy29.8%-18.4%
9PMIPicard Medical29.5%19947.6%
10SANASana Biotechnology28.3%250.3%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1ASPIASP Isotopes-31.5%112.4%
2LACLithium Americas-30.9%133.7%
3ONDSOndas-30.9%180.9%
4SOCSable Offshore-29.9%-45.9%
5UAMYUnited States Antimony-29.1%600.0%
6USARUSA Rare Earth-28.8%89598.0%
7RGTIRigetti Computing-28.7%162.1%
8AIVApartment Investment & Management-28.7%-7.1%
9RCATRed Cat-28.4%-14.9%
10TMCTMC The Metals-26.9%597.3%

1 Month Top Gainers

#TickerCompany1M RtnYTD Rtn
1WOLFWolfspeed1242.9%351.7%
2QUREuniQure356.0%257.1%
3PRAXPraxis Precision Medicines293.2%146.9%
4LACLithium Americas110.3%133.7%
5NVTSNavitas Semiconductor109.9%321.0%
6CLPTClearPoint Neuro107.6%62.4%
7UAMYUnited States Antimony92.1%600.0%
8GRALGRAIL88.2%369.0%
9TSHATaysha Gene Therapies79.4%197.7%
10SANASana Biotechnology75.7%250.3%

1 Month Top Losers

#TickerCompany1M RtnYTD Rtn
1SOCSable Offshore-47.4%-45.9%
2FLYFirefly Aerospace-43.1% 
3UPWheels Up Experience-40.8%-8.5%
4NFENew Fortress Energy-35.1%-87.5%
5ALABAstera Labs-33.6%18.9%
6VGVenture Global-32.4% 
7GOSSGossamer Bio-31.0%141.0%
8PSIXPower Solutions International-29.3%173.4%
9PGYPagaya Technologies-29.2%214.5%
10USNAUsana Health Sciences-29.2%-41.4%

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1PRAXPraxis Precision Medicines261.8%146.9%
2KODKodiak Sciences52.2%91.0%
3BETRBetter Home & Finance50.0%739.6%
4SIONSionna Therapeutics42.0% 
5CELCCelcuity41.8%400.4%
6CCOClear Channel Outdoor37.0%35.0%
7RAPTRAPT Therapeutics34.1%165.3%
8LBRTLiberty Energy29.8%-18.4%
9PMIPicard Medical29.5%19947.6%
10SANASana Biotechnology28.3%250.3%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1ASPIASP Isotopes-31.5%112.4%
2LACLithium Americas-30.9%133.7%
3ONDSOndas-30.9%180.9%
4SOCSable Offshore-29.9%-45.9%
5UAMYUnited States Antimony-29.1%600.0%
6USARUSA Rare Earth-28.8%89598.0%
7RGTIRigetti Computing-28.7%162.1%
8AIVApartment Investment & Management-28.7%-7.1%
9RCATRed Cat-28.4%-14.9%
10TMCTMC The Metals-26.9%597.3%

More From Trefis

Research & Analysis

Invest in Strategies

Wealth Management

Peer Comparisons for BWX Technologies

Financials

BWXTWWDAYIRRXBCNOVTMedian
NameBWX Tech.Woodward Acuity Regal Re.BrunswickNovanta  
Mkt Price205.24254.14364.93146.9265.00113.00176.08
Mkt Cap18.815.211.39.74.34.110.5
Rev LTM2,8653,4264,1695,8535,0979573,798
Op Inc LTM322423570651312126373
FCF LTM360277506888514118433
FCF 3Y Avg227275518652387109331
CFO LTM519380573994663131546
CFO 3Y Avg385364582760631127484

Growth & Margins

BWXTWWDAYIRRXBCNOVTMedian
NameBWX Tech.Woodward Acuity Regal Re.BrunswickNovanta  
Rev Chg LTM10.1%5.5%9.2%-7.9%-11.6%6.3%5.9%
Rev Chg 3Y Avg9.6%14.2%2.5%7.8%-6.9%6.4%7.1%
Rev Chg Q12.1%8.0%21.7%-3.3%0.2%2.2%5.1%
QoQ Delta Rev Chg LTM3.0%2.0%5.3%-0.9%0.1%0.5%1.3%
Op Mgn LTM11.2%12.4%13.7%11.1%6.1%13.1%11.8%
Op Mgn 3Y Avg12.7%11.4%13.4%10.3%10.2%13.3%12.0%
QoQ Delta Op Mgn LTM-0.5%-0.2%-0.1%0.2%-1.1%-0.2%-0.2%
CFO/Rev LTM18.1%11.1%13.7%17.0%13.0%13.7%13.7%
CFO/Rev 3Y Avg14.5%11.5%14.5%12.9%10.9%13.9%13.4%
FCF/Rev LTM12.6%8.1%12.1%15.2%10.1%12.3%12.2%
FCF/Rev 3Y Avg8.4%8.7%12.9%11.1%6.8%11.9%9.9%

Valuation

BWXTWWDAYIRRXBCNOVTMedian
NameBWX Tech.Woodward Acuity Regal Re.BrunswickNovanta  
Mkt Cap18.815.211.39.74.34.110.5
P/S6.64.42.71.70.84.33.5
P/EBIT47.329.620.314.720.232.425.0
P/E63.839.128.038.9103.166.351.5
P/CFO36.239.919.69.86.531.025.3
Total Yield2.0%3.0%3.7%2.8%3.6%1.5%2.9%
Dividend Yield0.5%0.4%0.2%0.2%2.6%0.0%0.3%
FCF Yield 3Y Avg2.2%2.7%7.6%6.8%8.7%2.0%4.7%
D/E0.10.10.10.50.60.10.1
Net D/E0.10.00.10.50.50.10.1

Returns

BWXTWWDAYIRRXBCNOVTMedian
NameBWX Tech.Woodward Acuity Regal Re.BrunswickNovanta  
1M Rtn17.6%6.7%8.4%2.7%2.6%-1.5%4.7%
3M Rtn46.8%1.2%23.4%-1.3%2.1%-8.9%1.7%
6M Rtn101.4%51.8%57.5%45.9%46.2%0.2%49.0%
12M Rtn63.3%54.4%20.9%-14.2%-18.7%-35.4%3.3%
3Y Rtn282.4%198.2%111.3%2.6%2.8%-9.1%57.1%
1M Excs Rtn14.6%5.0%7.1%1.5%1.4%-0.8%3.3%
3M Excs Rtn37.4%-7.1%14.8%-9.9%-5.4%-16.6%-6.3%
6M Excs Rtn74.0%24.4%30.1%18.5%18.8%-27.2%21.6%
12M Excs Rtn50.1%39.1%4.1%-31.2%-36.5%-51.5%-13.6%
3Y Excs Rtn219.3%120.3%35.0%-85.3%-85.5%-89.1%-25.1%

Comparison Analyses

Financials

$ Mil | FY: 12/312025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q12022Q42022Q3
Period End6/30/20253/31/202512/31/20249/30/20246/30/20243/31/202412/31/20239/30/20236/30/20233/31/202312/31/20229/30/2022
Filing Date8/4/20255/5/20252/24/202511/4/20248/5/20245/6/20242/27/202411/1/20238/3/20235/8/20232/23/202311/7/2022
Key Financials Quarterly            
Total Revenue764682746672681604726590612568624524
Ebitda13712411012212411911811011011087110
Operating Income8476818187801127374749765
Net Income787571697368666059614362
EPS0.860.820.780.760.800.750.720.660.640.670.470.67
Key Financials TTM            
Total Revenue TTM2,8652,7822,7042,6832,6012,5322,4962,3952,3292,2702,2332,201
Ebitda TTM492479474482470456447416417432425510
Operating Income TTM322325329360352339333318310319308304
Net Income TTM294289282277268253246223224240238312
Growth Rates Quarterly            
Total Revenue Growth12.1%13.0%2.9%13.9%11.3%6.3%16.2%12.7%10.5%7.1%5.4%5.0%
EBITDA Growth10.4%4.4%-6.8%10.6%13.1%8.2%35.0%-0.1%-12.4%7.2%-49.5%3.3%
Operating Income Growth-3.8%-5.2%-27.8%11.5%17.7%7.5%16.3%12.1%-11.7%18.1%4.5%-14.5%
Net Income Growth7.4%10.2%7.8%15.3%24.5%12.1%53.4%-2.2%-21.5%3.5%-63.2%2.8%
Margins Quarterly            
EBITDA Margin17.9%18.1%14.7%18.1%18.2%19.6%16.2%18.7%17.9%19.3%14.0%21.0%
Operating Income Margin11.0%11.1%10.9%12.1%12.8%13.2%15.5%12.3%12.1%13.1%15.5%12.4%
Net Income Margin10.3%11.1%9.5%10.3%10.7%11.3%9.1%10.2%9.6%10.7%6.9%11.8%
Cash & Debt            
Total Cash375574364846765034463955
Total Debt1,5321,1981,0551,2321,2131,2291,2101,3411,3371,3681,2891,341
Net Debt / (Cash)1,4951,1429811,1961,1641,1831,1341,2911,3031,3221,2501,286
Cash Flows Quarterly            
FCF from Operations159512773366332227481-1310865
Cash Flows TTM            
FCF from Operations TTM519426408353395410364250240237245297
Returns to Shareholders Quarterly            
Dividends232422222222212121222020
Share Repurchases-030-0-0-020-0-0-0-0-0-0
Return on Invested Capital (ROIC) Quarterly            
ROIC18.0%21.8%30.1%20.8%23.9%20.9%30.7%17.4%17.1%17.2%23.4%15.2%
Return on Invested Capital (ROIC) TTM            
ROIC TTM17.7%23.4%27.1%23.5%23.6%22.0%22.5%18.8%18.0%18.4%18.7%18.3%

Segment Financials

Revenue by Segment

$ Mil20242023202220212020
Government Operations2,0311,8081,725  
Commercial Operations466427407  
Eliminations-1-3-8-31-18
Nuclear Operations Group   1,6461,429
Nuclear Power Group   371353
Nuclear Services Group   136131
Total2,4962,2332,1242,1241,895


Operating Income by Segment
$ Mil20242023202220212020
Government Operations375337330  
Commercial Operations382735  
Unallocated Corporate-29-15-19-24-18
Nuclear Operations Group   326298
Nuclear Power Group   5254
Nuclear Services Group   2614
Other   -22-23
Total383349346359326


Price Behavior

BWXT Betas & Captures as of 9/30/2025

 1M2M3M6M1Y3Y
Beta2.640.650.810.901.020.88
Up Beta3.400.731.100.970.930.95
Down Beta-1.50-0.47-0.861.031.070.99
Up Capture363%165%179%126%154%82%
Bmk +ve Days13233574144420
Stock +ve Days14203578141408
Down Capture256%12%49%18%94%86%
Bmk -ve Days8192952107330
Stock -ve Days7222948110342

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively

Short Interest

Short Interest: As Of Date9302025
Short Interest: Shares Quantity2,417,471
Short Interest: % Change Since 9152025-4.0%
Average Daily Volume1,258,013
Days-to-Cover Short Interest1.92
Basic Shares Quantity91,542,967
Short % of Basic Shares2.6%

Returns Analyses

Earnings Returns History

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 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
8/4/202517.8%15.3%4.3%
5/5/2025-3.5%-4.4%15.3%
2/24/20254.2%1.6%5.1%
11/4/2024-2.3%5.7%9.2%
8/5/20240.9%5.3%7.1%
2/27/202412.9%17.4%14.4%
11/1/20233.1%1.9%6.0%
8/3/20237.6%6.5%8.1%
...
SUMMARY STATS   
# Positive131718
# Negative1065
Median Positive4.2%5.2%6.6%
Median Negative-1.6%-4.6%-5.7%
Max Positive17.8%26.3%28.5%
Max Negative-12.4%-20.0%-33.9%

SEC Filings

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Report DateFiling DateFiling
6302025804202510-Q 6/30/2025
3312025505202510-Q 3/31/2025
12312024224202510-K 12/31/2024
93020241104202410-Q 9/30/2024
6302024805202410-Q 6/30/2024
3312024506202410-Q 3/31/2024
12312023227202410-K 12/31/2023
93020231101202310-Q 9/30/2023
6302023803202310-Q 6/30/2023
3312023508202310-Q 3/31/2023
12312022223202310-K 12/31/2022
93020221107202210-Q 9/30/2022
6302022808202210-Q 6/30/2022
3312022509202210-Q 3/31/2022
12312021222202210-K 12/31/2021
93020211101202110-Q 9/30/2021

Insider Activity

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 OwnerTitleFiling DateActionPriceSharesTransacted
Value		Value of
Held Shares		Form
0Melvin Leland D 8122025Sell178.26600106,959994,540Form
1Meguid Omar FathiSVP and Chief Digital Officer8082025Sell179.842,261406,618424,602Form
2Geveden Rex DPresident and CEO8082025Sell178.9924,4684,379,50335,462,375Form
3DUFFY ROBERT LSVP and Chief Admin. Officer3062025Sell104.036,000624,161333,510Form
4Geveden Rex DPresident and CEO2282025Sell107.1329,8823,201,33925,064,874Form

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