📊 BWXT Key Takeaways
Investment Thesis
BWX Technologies demonstrates exceptional financial health with robust revenue growth of 18.3% YoY, strong profitability metrics, and excellent capital efficiency. The company generates substantial free cash flow of $295.3M with an impressive 9.2% FCF margin, while maintaining fortress-like balance sheet strength with a 2.32x current ratio and exceptional 89.1x interest coverage.
BWXT Strengths
- Outstanding revenue growth of 18.3% YoY paired with 10.3% net margin showing strong operational leverage
- Exceptional capital efficiency with 26.7% ROE and 7.7% ROA indicating excellent returns on invested capital
- Strong free cash flow generation of $295.3M annually with healthy FCF margin of 9.2% providing substantial capital flexibility
- Fortress balance sheet with 2.32x current ratio, 2.25x quick ratio, and exceptional 89.1x interest coverage ratio
- Significant insider buying activity with 24 Form 4 filings in last 90 days suggesting management confidence
- Operating income growth outpacing net income despite flat net margin indicates strong operational performance
BWXT Risks
- High leverage with 1.64x debt-to-equity ratio and $2.0B long-term debt requires monitoring despite strong coverage ratios
- Net income essentially flat YoY (-0.3%) despite 18.3% revenue growth suggests margin compression or higher tax burden requiring investigation
- Operating margin of 12.6% on capital-intensive business leaves limited room for margin expansion or downturns
- Significant capital expenditure requirements of $184.6M annually (57% of operating cash flow) limit organic capital return flexibility
Key Metrics to Watch
- Operating margin trend and sustainability given the disconnect between revenue growth and net income growth
- Debt reduction trajectory and management's capital allocation priorities between debt paydown and shareholder returns
- Free cash flow conversion and maintenance of 9.2% FCF margin as revenue scales
- Return metrics (ROE/ROA) sustainability as leverage increases relative to equity base
BWXT Financial Metrics
💡 AI Analyst Insight
Strong liquidity with a 2.32x current ratio provides a solid financial cushion.
BWXT Profitability Ratios
BWXT vs Default Sector
How BWX Technologies, Inc. compares to Default sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
BWXT Balance Sheet & Liquidity
BWXT 5-Year Financial Trend
5-Year Trend Summary: BWX Technologies, Inc.'s revenue has grown significantly by 51% over the 5-year period, indicating strong business expansion. The most recent EPS of $2.68 reflects profitable operations.
BWXT Growth Metrics (YoY)
BWXT Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $672.0M | $69.5M | $0.76 |
| Q2 2025 | $681.5M | $73.0M | $0.79 |
| Q1 2025 | $604.0M | $68.5M | $0.75 |
| Q3 2024 | $590.0M | $60.3M | $0.66 |
| Q2 2024 | $612.4M | $58.6M | $0.64 |
| Q1 2024 | $568.4M | $61.1M | $0.67 |
| Q3 2023 | $523.7M | $60.3M | $0.66 |
| Q2 2023 | $554.2M | $58.6M | $0.64 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
BWXT Capital Allocation
BWXT SEC Filings
Access official SEC EDGAR filings for BWX Technologies, Inc. (CIK: 0001486957)
📋 Recent SEC Filings
❓ Frequently Asked Questions about BWXT
What is the AI rating for BWXT?
BWX Technologies, Inc. (BWXT) has an AI rating of STRONG BUY with 85% confidence, based on fundamental analysis of SEC EDGAR filings.
What are BWXT's key strengths?
Outstanding revenue growth of 18.3% YoY paired with 10.3% net margin showing strong operational leverage. Exceptional capital efficiency with 26.7% ROE and 7.7% ROA indicating excellent returns on invested capital.
What are the risks of investing in BWXT?
High leverage with 1.64x debt-to-equity ratio and $2.0B long-term debt requires monitoring despite strong coverage ratios. Net income essentially flat YoY (-0.3%) despite 18.3% revenue growth suggests margin compression or higher tax burden requiring investigation.
What is BWXT's revenue and growth?
BWX Technologies, Inc. reported revenue of $3.2B.
Does BWXT pay dividends?
BWX Technologies, Inc. pays dividends, with $92.5M distributed to shareholders in the trailing twelve months.
Where can I find BWXT SEC filings?
Official SEC filings for BWX Technologies, Inc. (CIK: 0001486957) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is BWXT's EPS?
BWX Technologies, Inc. has a diluted EPS of $3.58.
How is the AI analysis conducted?
Our AI (Claude) analyzes publicly available SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports to evaluate financial health, profitability ratios, balance sheet strength, and growth metrics.