| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 236,179 | 153,988 |
| Depreciation and amortization | 79,629 | 51,171 |
| Income of investees, net of dividends | 5,744 | 2,700 |
| (gains) losses on asset disposals and impairments, net | 4,417 | 4,418 |
| Recognition of losses for pension and postretirement plans | -2,442 | -1,627 |
| Stock-based compensation expense | 20,720 | 13,735 |
| Other, net | 2,908 | -9,366 |
| Accounts receivable | 30,051 | 465 |
| Accounts payable | 32,040 | 6,875 |
| Retainages | 34,284 | 7,045 |
| Contracts in progress and advance billings on contracts | -21,315 | -7,754 |
| Income taxes | 43,935 | 22,558 |
| Accrued and other current liabilities | 28,032 | 19,382 |
| Pension liabilities, accrued postretirement benefit obligations and employee benefits | 31,021 | 33,656 |
| Other, net | 8,830 | 9,747 |
| Net cash provided by operating activities | 352,853 | 209,693 |
| Purchases of property, plant and equipment | 114,365 | 66,098 |
| Acquisition of businesses, net of cash acquired | 536,000 | 538,184 |
| Sales and maturities of securities | 3,396 | 3,397 |
| Investments, net of return of capital, in equity method investees | 30,990 | 33,000 |
| Other, net | -4,066 | -4,405 |
| Net cash used in investing activities | -673,893 | -629,480 |
| Borrowings of long-term debt | 871,600 | 758,400 |
| Repayments of long-term debt | 420,975 | 284,650 |
| Repurchases of common stock | 30,000 | 30,000 |
| Dividends paid to common shareholders | 69,704 | 46,798 |
| Cash paid for shares withheld to satisfy employee taxes | 13,400 | 12,883 |
| Settlements of forward contracts, net | -782 | -1,657 |
| Other, net | 1,305 | 100 |
| Net cash provided by (used in) financing activities | 339,608 | 385,826 |
| Effects of exchange rate changes on cash | -12,186 | -2,475 |
| Total increase (decrease) in cash and cash equivalents and restricted cash and cash equivalents | 6,382 | -36,436 |
| Cash and cash equivalents at beginning of period | 80,571 | - |
| Cash and cash equivalents at end of period | 86,953 | - |
BWX Technologies, Inc. (BWXT)
BWX Technologies, Inc. (BWXT)