← BWX Technologies, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.6b |
$1.7b
+8.85%
|
$1.8b
+6.65%
|
$1.9b
+5.28%
|
$2.1b
+12.06%
|
$2.1b
+0.03%
|
$2.2b
+5.12%
|
$2.5b
+11.80%
|
$2.7b
+8.31%
|
$3.2b
+18.30%
|
$3.5b
+9.87%
|
|
| Cost of Goods and Services Sold | $1.1b |
$1.2b
+8.97%
|
$1.3b
+10.68%
|
$1.4b
+5.03%
|
$1.5b
+13.74%
|
$1.6b
+1.66%
|
$1.7b
+6.81%
|
$1.9b
+11.59%
|
$2.0b
+9.21%
|
$2.5b
+20.36%
|
$2.7b
+11.05%
|
|
| Gross Profit (Calculated) | $476.0m |
$516.9m
+8.58%
|
$504.0m
-2.49%
|
$533.9m
+5.92%
|
$575.4m
+7.78%
|
$550.3m
-4.37%
|
$551.9m
+0.30%
|
$620.6m
+12.44%
|
$655.2m
+5.58%
|
$732.9m
+11.85%
|
— | |
| Research and Development Expense | $6.4m | $7.2m | $15.2m | $17.7m | $14.2m | $11.1m | $9.5m | $7.6m | $7.5m | $13.9m | $15.6m | |
| Selling, General and Administrative Expense | $216.5m | $214.6m | $214.1m | $216.8m | $231.2m | $230.4m | $234.3m | $279.7m | $318.7m | $394.4m | $420.4m | |
| Amortization of Intangible Assets | $2.2m | $9.2m | $11.5m | $9.1m | $8.8m | $9.3m | $10.9m | $11.4m | $11.4m | $20.6m | — | |
| Operating Lease, Expense | — | — | — | $8.1m | $7.7m | $8.4m | $8.6m | $7.9m | $7.4m | $10.7m | — | |
| Operating Income (Loss) | $239.3m |
$308.9m
+29.10%
|
$305.0m
-1.27%
|
$325.5m
+6.74%
|
$358.6m
+10.15%
|
$345.8m
-3.54%
|
$348.6m
+0.79%
|
$383.1m
+9.89%
|
$380.6m
-0.64%
|
$404.5m
+6.27%
|
$340.0m
-15.93%
|
|
| Other Operating Income (Expense), Net | $239.3m | $308.9m | $305.0m | $325.5m | $792k | ($1.4m) | ($7.6m) | $496k | $83k | $404.5m | $340.0m | |
| Interest Expense, Debt | — | — | — | — | — | $6.4m | $2.0m | $2.0m | $2.0m | $4.5m | $34.5m | |
| Investment Income, Interest | $651k | $1.4m | $2.5m | $942k | $518k | $416k | $758k | $2.4m | $2.6m | $3.9m | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | $400k | ($700k) | $2.0m | $1.0m | ($600k) | $1.8m | ($1.4m) | $1.8m | $1.7m | $17.7m | — | |
| Other Nonoperating Income (Expense) | $18.0m | ($13.1m) | ($24.8m) | ($11.8m) | $3.6m | $49.9m | ($34.2m) | ($61.7m) | ($31.9m) | $34.0m | — | |
| Interest Expense (non-operating) | $8.4m | $14.9m | $27.8m | $35.3m | $31.0m | $35.8m | $36.4m | $47.0m | $39.5m | $44.2m | $34.5m | |
| Income (Loss) from Equity Method Investments | $16.1m | $13.6m | $30.3m | $28.9m | $27.2m | $33.5m | $46.0m | $50.8m | $55.9m | $74.9m | — | |
| Nonoperating Income (Expense) | — | — | — | — | — | — | — | — | — | ($6.3m) | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $215.6m | $255.2m | $231.7m | $270.6m | $314.1m | $343.1m | $281.7m | $282.5m | $301.0m | $295.1m | $429.5m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $257.3m | $295.8m | $280.1m | $313.7m | $362.2m | $395.7m | $314.4m | $321.4m | $348.7m | $398.1m | $429.5m | |
| Current Income Tax Expense (Benefit) | $80.9m | $54.0m | $35.4m | $65.3m | $75.1m | $49.3m | $70.2m | $80.2m | $46.6m | $53.1m | $73.3m | |
| Income Tax Expense (Benefit) | $73.7m | $147.4m | $52.8m | $69.1m | $83.0m | $89.4m | $75.8m | $75.1m | $66.4m | $68.3m | $73.3m | |
| Net Income (Loss) Attributable to Parent | $183.1m |
$147.8m
-19.24%
|
$227.0m
+53.51%
|
$244.1m
+7.56%
|
$278.7m
+14.16%
|
$305.9m
+9.76%
|
$238.2m
-22.13%
|
$245.8m
+3.22%
|
$281.9m
+14.68%
|
$328.9m
+16.67%
|
$355.2m
+7.98%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | $555k | $521k | $347k | $562k | $526k | $417k | $429k | $472k | $357k | $916k | $355.2m | |
| Earnings Per Share, Basic | $1.79 | $1.49 | $2.29 | $2.56 | $2.92 | $3.24 | $2.60 | $2.68 | $3.08 | $3.59 | $3.87 | |
| Earnings Per Share, Diluted | $1.76 | $1.47 | $2.27 | $2.55 | $2.91 | $3.24 | $2.60 | $2.68 | $3.07 | $3.58 | $3.86 | |
| Income (Loss) from Continuing Operations, Per Basic Share | $2 | $1 | — | — | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | $2 | $1 | — | — | — | — | — | — | — | — | — | |
| Common Stock, Dividends, Per Share, Declared | $0.36 | $0.42 | $0.64 | $0.68 | $0.76 | $0.84 | $0.88 | $0.92 | $0.96 | $0.96 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 102.5m | 99.3m | 99.1m | 95.4m | 95.5m | 94.3m | 91.4m | 91.6m | 91.6m | 91.6m | 91.6m | |
| Weighted Average Number of Shares Outstanding, Diluted | 103.8m | 100.4m | 100.0m | 95.8m | 95.7m | 94.5m | 91.7m | 91.9m | 91.9m | 91.9m | 91.9m | |
| Additional Financial Items | ||||||||||||
| Costs and Expenses | $1.3b | $1.4b | $1.5b | $1.6b | $1.8b | $1.8b | $1.9b | $2.2b | $2.4b | $2.9b | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $183.1m | $147.8m | — | — | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $183.6m | $148.4m | $347k | $562k | $526k | $417k | $429k | $472k | $357k | $916k | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $0 | $0 | $347k | $562k | $526k | $417k | $429k | $472k | $357k | $916k | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | $0 | $0 | — | — | — | — | — | — | — | — | — | |
| Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component | — | — | — | — | — | — | — | ($20.9m) | $800k | $15.2m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.