BWX Technologies, Inc.

BWXTSEC EDGAR

Engines & Turbines(DE)CIK: 1486957

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$2.5B	$2.2B	$2.1B	$2.1B	$1.9B
Research and Development Expense	$7.6M	$9.5M	$11.1M	$14.2M	$17.7M
Selling, General and Administrative Expense	$279.7M	$234.3M	$230.4M	$231.2M	$216.8M
Operating Income (Loss)	$383.1M	$348.6M	$345.8M	$358.6M	$325.5M
Interest Expense	—	—	$35.8M	$31.0M	$35.3M
Nonoperating Income (Expense)	-$61.7M	—	—	—	—
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$321.4M	$314.4M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$2.9B	$2.7B	$2.6B	$2.5B	$2.3B
Assets, Current	$930.0M	$817.8M	$771.6M	$773.7M	$773.6M
Cash and Cash Equivalents, at Carrying Value	$74.1M	$75.8M	$35.2M	$33.9M	$42.6M
Accounts Receivable, after Allowance for Credit Loss, Current	$99.1M	$70.2M	$60.8M	$70.7M	$153.4M
Inventory, Net	$40.3M	$27.4M	$22.9M	$16.3M	$15.0M
Liabilities	$1.8B	—	—	—	—
Liabilities, Current	$474.2M	$375.0M	$367.9M	$459.6M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$363.7M	$244.7M	$386.0M	$196.4M	$279.4M
Net Cash Provided by (Used in) Investing Activities	-$155.6M	-$256.2M	-$304.7M	-$265.3M	-$180.0M
Net Cash Provided by (Used in) Financing Activities	-$169.4M	$14.0M	-$90.1M	$25.0M	-$43.7M
Payments to Acquire Property, Plant, and Equipment	$151.3M	$198.3M	$311.1M	$255.0M	$182.1M
Payments for Repurchase of Common Stock	$0.00	$20.0M	$225.8M	$22.0M	$20.0M

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