← 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.6b | $1.7b | $1.8b | $1.9b | $2.1b | $2.1b | $2.2b | $2.5b | $2.7b | $3.2b | |
| Cost of Goods and Services Sold | $1.1b | $1.2b | $1.3b | $1.4b | $1.5b | $1.6b | $1.7b | $1.9b | $2.0b | $2.5b | |
| Gross Profit (Calculated) | $476.0m | $516.9m | $504.0m | $533.9m | $575.4m | $550.3m | $551.9m | $620.6m | $655.2m | $732.9m | |
| Operating Income (Loss) | $239.3m | $308.9m | $305.0m | $325.5m | $358.6m | $345.8m | $348.6m | $383.1m | $380.6m | $404.5m | |
| Additional Financial Items | |||||||||||
| Amortization of Intangible Assets | $2.2m | $9.2m | $11.5m | $9.1m | $8.8m | $9.3m | $10.9m | $11.4m | $11.4m | $20.6m | |
| Foreign Currency Transaction Gain (Loss), before Tax | $400k | ($700k) | $2.0m | $1.0m | ($600k) | $1.8m | ($1.4m) | $1.8m | $1.7m | $17.7m | |
| 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 | |
| Income (Loss) from Continuing Operations, Per Basic Share | $2 | $1 | — | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | $2 | $1 | — | — | — | — | — | — | — | — | |
| 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 | |
| Investment Income, Interest | $651k | $1.4m | $2.5m | $942k | $518k | $416k | $758k | $2.4m | $2.6m | $3.9m | |
| 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 | |
| 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 Income (Loss) Attributable to Parent | $183.1m | $147.8m | $227.0m | $244.1m | $278.7m | $305.9m | $238.2m | $245.8m | $281.9m | $328.9m | |
| Net Income (Loss) Available to Common Stockholders, Basic | $183.1m | $147.8m | $227.0m | $244.1m | $278.7m | $305.9m | $238.2m | $245.8m | $281.9m | $328.9m | |
| Net Income (Loss) Attributable to Noncontrolling Interest | $555k | $521k | $347k | $562k | $526k | $417k | $429k | $472k | $357k | $916k | |
| Earnings Per Share, Basic | $1.79 | $1.49 | $2.29 | $2.56 | $2.92 | $3.24 | $2.60 | $2.68 | $3.08 | $3.59 | |
| Earnings Per Share, Diluted | $1.76 | $1.47 | $2.27 | $2.55 | $2.91 | $3.24 | $2.60 | $2.68 | $3.07 | $3.58 | |
| 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 | |
| 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 | |
| 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 | |
| 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) | — | — | — | — | — | — | — | — | $39.5m | $44.2m | |
| Costs and Expenses | $1.3b | $1.4b | $1.5b | $1.6b | $1.8b | $1.8b | $1.9b | $2.2b | $2.4b | $2.9b | |
| 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 | |
| Interest Expense | $8.4m | $14.9m | $27.8m | $35.3m | $31.0m | $35.8m | $36.4m | $47.0m | $39.5m | $44.2m | |
| Interest Expense, Debt | — | — | — | — | — | $6.4m | $2.0m | $2.0m | $2.0m | $4.5m | |
| Nonoperating Income (Expense) | — | — | — | — | — | — | — | — | — | ($6.3m) | |
| Operating Lease, Expense | — | — | — | $8.1m | $7.7m | $8.4m | $8.6m | $7.9m | $7.4m | $10.7m | |
| Research and Development Expense | $6.4m | $7.2m | $15.2m | $17.7m | $14.2m | $11.1m | $9.5m | $7.6m | $7.5m | $13.9m | |
| Income Tax Expense (Benefit) | $73.7m | $147.4m | $52.8m | $69.1m | $83.0m | $89.4m | $75.8m | $75.1m | $66.4m | $68.3m | |
| Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component | — | — | — | — | — | — | — | ($20.9m) | $800k | $15.2m | |
| Other Operating Income (Expense), Net | $239.3m | $308.9m | $305.0m | $325.5m | $792k | ($1.4m) | ($7.6m) | $496k | $83k | $404.5m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.