| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 91,189 | 93,682 | 82,191 | 153,988 |
| Depreciation and amortization | 29,013 | 29,557 | 28,458 | 51,171 |
| Income of investees, net of dividends | 3,261 | -24,883 | 3,044 | 2,700 |
| Gain (loss) on asset disposals and impairments, net | -125 | 555 | -1 | 4,418 |
| Provision for deferred taxes | NaN | 49,417 | NaN | NaN |
| Recognition of losses for pension and postretirement plans | -979 | 8,375 | -815 | -1,627 |
| Stock-based compensation expense | 10,168 | 5,352 | 6,985 | 13,735 |
| Other Operating Activities Cash Flow Statement | 1,257 | -16,331 | 12,274 | -9,366 |
| Accounts receivable | -27,255 | 50,571 | 29,586 | 465 |
| Accounts payable | 79,502 | -55,602 | 25,165 | 6,875 |
| Retainages | 31,230 | -21,640 | 27,239 | 7,045 |
| Contracts in progress and advance billings on contracts | 93,045 | -112,289 | -13,561 | -7,754 |
| Income taxes | 13,264 | -73,561 | 21,377 | 22,558 |
| Accrued and other current liabilities | 8,373 | -21,035 | 8,650 | 19,382 |
| Pension liabilities, accrued postretirement benefit obligations and employee benefits | 47,210 | -7,549 | -2,635 | 33,656 |
| Increase Decrease In Other Operating Capital Net | -6,221 | -8,656 | -917 | 9,747 |
| Net cash provided by operating activities | 92,600 | 126,995 | 143,160 | 209,693 |
| Purchases of property, plant and equipment | 42,506 | 70,192 | 48,267 | 66,098 |
| Acquisition of businesses, net of cash acquired | 0 | -853 | -2,184 | 538,184 |
| Purchases of securities | NaN | 0 | NaN | NaN |
| Sales and maturities of securities | 0 | 1 | -1 | 3,397 |
| Investments, net of return of capital, in equity method investees | 4,840 | -1,314 | -2,010 | 33,000 |
| Other, net | -406 | 192 | 339 | -4,405 |
| Net cash used in investing activities | -46,940 | -68,216 | -44,413 | -629,480 |
| Payments of short-term borrowing and long-term debt | NaN | 12,500 | NaN | NaN |
| Proceeds from issuance of convertible senior notes | NaN | 1,250,000 | NaN | NaN |
| Borrowings of long-term debt | 0 | 158,400 | 113,200 | 758,400 |
| Repayments of long-term debt | 0 | 859,025 | 136,325 | 284,650 |
| Payment of debt issuance costs | NaN | 33,494 | NaN | NaN |
| Purchase of capped calls related to convertible senior notes | NaN | 131,875 | NaN | NaN |
| Repurchases of common stock | 0 | 0 | 0 | 30,000 |
| Dividends paid to common shareholders | 25,785 | 22,763 | 22,906 | 46,798 |
| Cash paid for shares withheld to satisfy employee taxes | 19,292 | 224 | 517 | 12,883 |
| Settlements of forward contracts, net | -8,316 | -5,485 | 875 | -1,657 |
| Other, net | 2,556 | 28 | 1,205 | 100 |
| Net cash (used in) provided by financing activities | -34,205 | 354,032 | -46,218 | 385,826 |
| Effects of exchange rate changes on cash | 1,668 | 7,440 | -9,711 | -2,475 |
| Total increase (decrease) in cash and cash equivalents and restricted cash and cash equivalents | 13,123 | 420,251 | 42,818 | -36,436 |
| Cash and cash equivalents and restricted cash and cash equivalents at beginning of period | 507,204 | 86,953 | 80,571 | NaN |
| Cash and cash equivalents and restricted cash and cash equivalents at end of period | 520,327 | 507,204 | 86,953 | NaN |
BWX Technologies, Inc. (BWXT)
BWX Technologies, Inc. (BWXT)