Reading the annual reports…
First time this company is opened: we are analysing its official reports. This can take up to a minute; after that the page loads instantly.
First time this company is opened: we are analysing its official reports. This can take up to a minute; after that the page loads instantly.
BWXT · NYSE · United States · Engines & Turbines
In shortBWX Technologies, Inc. is profitable, generates cash and carries moderate debt, with revenue growing (+18.3% last year).
Financial health
Strong
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 12.6% | 59/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 10.3% | 61/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 28.4% | 100/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 10.3% | 69/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 2.32× | 100/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 1.64× | 20/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 2.95× | 30/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 9.15× | 73/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 4.35 | 83/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 9.2% | 57/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 0.90× | 75/100 |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 5 of 5 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 0 of 5 | 100/100 |
| Revenue growth volatility | 6.9% | 86/100 |
| Operating margin volatility | 1.4% | 96/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 12.7% | 87/100 |
|---|---|---|
| EPS growth, 3-year average | 11.3% | 81/100 |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 2,124 | 2,233 | 2,496 | 2,704 | 3,198 |
| Cost of revenue | 1,574 | 1,681 | 1,876 | 2,048 | 2,466 |
| Gross profit | 550 | 552 | 621 | 655 | 733 |
| Research & development | 11 | 9.5 | 7.6 | 7.5 | 14 |
| Selling, general & admin | 230 | 234 | 280 | 319 | 394 |
| Operating income | 346 | 349 | 383 | 381 | 404 |
| Interest expense | 36 | 36 | 47 | 39 | 44 |
| Pre-tax income | 396 | 314 | 321 | 349 | 398 |
| Income tax | 89 | 76 | 75 | 66 | 68 |
| Net income | 306 | 238 | 246 | 282 | 329 |
| Diluted EPS | $3.24 | $2.60 | $2.68 | $3.07 | $3.58 |
| Diluted shares (millions) | 95 | 92 | 92 | 92 | 92 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
4.35 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
5/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated Aug 5, 2026