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10-Q Filing

BWX TECHNOLOGIES, INC. CIK: 1486957 Q1 2024
Filing Information
Form Type 10-Q
Accession Number 0001486957-24-000029
Period End Date 20240331
Filing Date 20240506
Fiscal Year 2024
Fiscal Period Q1
XBRL Instance bwxt-20240331_htm.xml
Balance Sheet 184 line items
Line Item Tag Value Unit Period
Common stock, par value (in usd per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in usd per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in usd per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in usd per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 325.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 325.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 325.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 325.00M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 128.07M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 128.07M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $45.90M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $45.90M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $75.77M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $75.77M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 128.27M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 128.27M shares Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue $2.89M USD Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue $2.89M USD Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue $2.86M USD Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue $2.86M USD Point-in-time
Preferred stock, par value (in usd per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in usd per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in usd per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in usd per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 75.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 75.00M shares Point-in-time
Accounts receivable trade, net AccountsReceivableNetCurrent $70.18M USD Point-in-time
Accounts receivable trade, net AccountsReceivableNetCurrent $70.18M USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 75.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 75.00M shares Point-in-time
Accounts receivable trade, net AccountsReceivableNetCurrent $85.02M USD Point-in-time
Accounts receivable trade, net AccountsReceivableNetCurrent $85.02M USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Accounts receivable other OtherReceivablesNetCurrent $16.34M USD Point-in-time
Accounts receivable other OtherReceivablesNetCurrent $16.34M USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Accounts receivable other OtherReceivablesNetCurrent $12.84M USD Point-in-time
Accounts receivable other OtherReceivablesNetCurrent $12.84M USD Point-in-time
Retainages AccountsReceivableRetainage $81.51M USD Point-in-time
Retainages AccountsReceivableRetainage $81.51M USD Point-in-time
Treasury stock at cost, shares (in shares) TreasuryStockCommonShares 36.54M shares Point-in-time
Treasury stock at cost, shares (in shares) TreasuryStockCommonShares 36.54M shares Point-in-time
Retainages AccountsReceivableRetainage $55.18M USD Point-in-time
Retainages AccountsReceivableRetainage $55.18M USD Point-in-time
Treasury stock at cost, shares (in shares) TreasuryStockCommonShares 36.86M shares Point-in-time
Treasury stock at cost, shares (in shares) TreasuryStockCommonShares 36.86M shares Point-in-time
Contracts in progress CostInExcessOfBillingsCurrent1 $533.15M USD Point-in-time
Contracts in progress CostInExcessOfBillingsCurrent1 $533.15M USD Point-in-time
Contracts in progress CostInExcessOfBillingsCurrent1 $550.09M USD Point-in-time
Contracts in progress CostInExcessOfBillingsCurrent1 $550.09M USD Point-in-time
Other current assets OtherAssetsCurrent $86.42M USD Point-in-time
Other current assets OtherAssetsCurrent $86.42M USD Point-in-time
Other current assets OtherAssetsCurrent $64.32M USD Point-in-time
Other current assets OtherAssetsCurrent $64.32M USD Point-in-time
Total Current Assets AssetsCurrent $864.66M USD Point-in-time
Total Current Assets AssetsCurrent $864.66M USD Point-in-time
Total Current Assets AssetsCurrent $817.80M USD Point-in-time
Total Current Assets AssetsCurrent $817.80M USD Point-in-time
Property, Plant and Equipment, Net PropertyPlantAndEquipmentNet $1.23B USD Point-in-time
Property, Plant and Equipment, Net PropertyPlantAndEquipmentNet $1.23B USD Point-in-time
Property, Plant and Equipment, Net PropertyPlantAndEquipmentNet $1.23B USD Point-in-time
Property, Plant and Equipment, Net PropertyPlantAndEquipmentNet $1.23B USD Point-in-time
Investments LongTermInvestmentsExcludingInvestmentsInUnconsolidatedAffiliates $9.50M USD Point-in-time
Investments LongTermInvestmentsExcludingInvestmentsInUnconsolidatedAffiliates $9.50M USD Point-in-time
Investments LongTermInvestmentsExcludingInvestmentsInUnconsolidatedAffiliates $10.03M USD Point-in-time
Investments LongTermInvestmentsExcludingInvestmentsInUnconsolidatedAffiliates $10.03M USD Point-in-time
Goodwill Goodwill $297.02M USD Point-in-time
Goodwill Goodwill $297.02M USD Point-in-time
Goodwill Goodwill $294.34M USD Point-in-time
Goodwill Goodwill $294.34M USD Point-in-time
Deferred Income Taxes DeferredIncomeTaxAssetsNet $14.83M USD Point-in-time
Deferred Income Taxes DeferredIncomeTaxAssetsNet $14.83M USD Point-in-time
Deferred Income Taxes DeferredIncomeTaxAssetsNet $16.33M USD Point-in-time
Deferred Income Taxes DeferredIncomeTaxAssetsNet $16.33M USD Point-in-time
Investments in Unconsolidated Affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $91.01M USD Point-in-time
Investments in Unconsolidated Affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $91.01M USD Point-in-time
Investments in Unconsolidated Affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $88.61M USD Point-in-time
Investments in Unconsolidated Affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $88.61M USD Point-in-time
Intangible Assets IntangibleAssetsNetExcludingGoodwill $185.51M USD Point-in-time
Intangible Assets IntangibleAssetsNetExcludingGoodwill $185.51M USD Point-in-time
Intangible Assets IntangibleAssetsNetExcludingGoodwill $180.08M USD Point-in-time
Intangible Assets IntangibleAssetsNetExcludingGoodwill $180.08M USD Point-in-time
Other Assets OtherAssetsNoncurrent $103.78M USD Point-in-time
Other Assets OtherAssetsNoncurrent $103.78M USD Point-in-time
Other Assets OtherAssetsNoncurrent $101.58M USD Point-in-time
Other Assets OtherAssetsNoncurrent $101.58M USD Point-in-time
TOTAL Assets $2.79B USD Point-in-time
TOTAL Assets $2.79B USD Point-in-time
TOTAL Assets $2.75B USD Point-in-time
TOTAL Assets $2.75B USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $6.25M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $6.25M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $7.81M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $7.81M USD Point-in-time
Accounts payable AccountsPayableCurrent $147.84M USD Point-in-time
Accounts payable AccountsPayableCurrent $147.84M USD Point-in-time
Accounts payable AccountsPayableCurrent $126.65M USD Point-in-time
Accounts payable AccountsPayableCurrent $126.65M USD Point-in-time
Accrued employee benefits EmployeeRelatedLiabilitiesCurrent $64.54M USD Point-in-time
Accrued employee benefits EmployeeRelatedLiabilitiesCurrent $64.54M USD Point-in-time
Accrued employee benefits EmployeeRelatedLiabilitiesCurrent $40.09M USD Point-in-time
Accrued employee benefits EmployeeRelatedLiabilitiesCurrent $40.09M USD Point-in-time
Accrued liabilities other OtherAccruedLiabilitiesCurrent $78.72M USD Point-in-time
Accrued liabilities other OtherAccruedLiabilitiesCurrent $78.72M USD Point-in-time
Accrued liabilities other OtherAccruedLiabilitiesCurrent $70.21M USD Point-in-time
Accrued liabilities other OtherAccruedLiabilitiesCurrent $70.21M USD Point-in-time
Advance billings on contracts BillingsInExcessOfCost1 $112.36M USD Point-in-time
Advance billings on contracts BillingsInExcessOfCost1 $112.36M USD Point-in-time
Advance billings on contracts BillingsInExcessOfCost1 $107.39M USD Point-in-time
Advance billings on contracts BillingsInExcessOfCost1 $107.39M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $386.82M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $386.82M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $375.05M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $375.05M USD Point-in-time
Long-Term Debt LongTermDebtNoncurrent $1.22B USD Point-in-time
Long-Term Debt LongTermDebtNoncurrent $1.22B USD Point-in-time
Long-Term Debt LongTermDebtNoncurrent $1.20B USD Point-in-time
Long-Term Debt LongTermDebtNoncurrent $1.20B USD Point-in-time
Accumulated Postretirement Benefit Obligation OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent $18.02M USD Point-in-time
Accumulated Postretirement Benefit Obligation OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent $18.02M USD Point-in-time
Accumulated Postretirement Benefit Obligation OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent $18.47M USD Point-in-time
Accumulated Postretirement Benefit Obligation OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent $18.47M USD Point-in-time
Environmental Liabilities AccruedEnvironmentalLossContingenciesNoncurrent $92.22M USD Point-in-time
Environmental Liabilities AccruedEnvironmentalLossContingenciesNoncurrent $92.22M USD Point-in-time
Environmental Liabilities AccruedEnvironmentalLossContingenciesNoncurrent $90.58M USD Point-in-time
Environmental Liabilities AccruedEnvironmentalLossContingenciesNoncurrent $90.58M USD Point-in-time
Pension Liability DefinedBenefitPensionPlanLiabilitiesNoncurrent $82.79M USD Point-in-time
Pension Liability DefinedBenefitPensionPlanLiabilitiesNoncurrent $82.79M USD Point-in-time
Pension Liability DefinedBenefitPensionPlanLiabilitiesNoncurrent $79.56M USD Point-in-time
Pension Liability DefinedBenefitPensionPlanLiabilitiesNoncurrent $79.56M USD Point-in-time
Other Liabilities OtherLiabilitiesNoncurrent $43.47M USD Point-in-time
Other Liabilities OtherLiabilitiesNoncurrent $43.47M USD Point-in-time
Other Liabilities OtherLiabilitiesNoncurrent $44.51M USD Point-in-time
Other Liabilities OtherLiabilitiesNoncurrent $44.51M USD Point-in-time
Commitments and Contingencies (Note 4) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 4) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 4) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 4) CommitmentsAndContingencies - USD Point-in-time
Common stock, par value $0.01 per share, authorized 325,000,000 shares; issued 128,272,806 and 128,065,521 shares at March 31, 2024 and December 31, 2023, respectively CommonStockValue $1.28M USD Point-in-time
Common stock, par value $0.01 per share, authorized 325,000,000 shares; issued 128,272,806 and 128,065,521 shares at March 31, 2024 and December 31, 2023, respectively CommonStockValue $1.28M USD Point-in-time
Common stock, par value $0.01 per share, authorized 325,000,000 shares; issued 128,272,806 and 128,065,521 shares at March 31, 2024 and December 31, 2023, respectively CommonStockValue $1.28M USD Point-in-time
Common stock, par value $0.01 per share, authorized 325,000,000 shares; issued 128,272,806 and 128,065,521 shares at March 31, 2024 and December 31, 2023, respectively CommonStockValue $1.28M USD Point-in-time
Preferred stock, par value $0.01 per share, authorized 75,000,000 shares; No shares issued PreferredStockValue - USD Point-in-time
Preferred stock, par value $0.01 per share, authorized 75,000,000 shares; No shares issued PreferredStockValue - USD Point-in-time
Preferred stock, par value $0.01 per share, authorized 75,000,000 shares; No shares issued PreferredStockValue - USD Point-in-time
Preferred stock, par value $0.01 per share, authorized 75,000,000 shares; No shares issued PreferredStockValue - USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $210.99M USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $210.99M USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $206.48M USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $206.48M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.14B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.14B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.09B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.09B USD Point-in-time
Treasury stock at cost, 36,864,580 and 36,537,695 shares at March 31, 2024 and December 31, 2023, respectively TreasuryStockCommonValue $1.36B USD Point-in-time
Treasury stock at cost, 36,864,580 and 36,537,695 shares at March 31, 2024 and December 31, 2023, respectively TreasuryStockCommonValue $1.36B USD Point-in-time
Treasury stock at cost, 36,864,580 and 36,537,695 shares at March 31, 2024 and December 31, 2023, respectively TreasuryStockCommonValue $1.39B USD Point-in-time
Treasury stock at cost, 36,864,580 and 36,537,695 shares at March 31, 2024 and December 31, 2023, respectively TreasuryStockCommonValue $1.39B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-18.52M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-18.52M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-7.46M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-7.46M USD Point-in-time
Stockholders' Equity BWX Technologies, Inc. StockholdersEquity $933.35M USD Point-in-time
Stockholders' Equity BWX Technologies, Inc. StockholdersEquity $933.35M USD Point-in-time
Stockholders' Equity BWX Technologies, Inc. StockholdersEquity $946.22M USD Point-in-time
Stockholders' Equity BWX Technologies, Inc. StockholdersEquity $946.22M USD Point-in-time
Noncontrolling interest MinorityInterest $-50.00K USD Point-in-time
Noncontrolling interest MinorityInterest $-50.00K USD Point-in-time
Noncontrolling interest MinorityInterest $-156.00K USD Point-in-time
Noncontrolling interest MinorityInterest $-156.00K USD Point-in-time
Total Stockholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $933.30M USD Point-in-time
Total Stockholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $933.30M USD Point-in-time
Total Stockholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $946.07M USD Point-in-time
Total Stockholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $946.07M USD Point-in-time
Total Stockholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $788.01M USD Point-in-time
Total Stockholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $788.01M USD Point-in-time
Total Stockholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $748.36M USD Point-in-time
Total Stockholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $748.36M USD Point-in-time
TOTAL LiabilitiesAndStockholdersEquity $2.75B USD Point-in-time
TOTAL LiabilitiesAndStockholdersEquity $2.75B USD Point-in-time
TOTAL LiabilitiesAndStockholdersEquity $2.79B USD Point-in-time
TOTAL LiabilitiesAndStockholdersEquity $2.79B USD Point-in-time
Income Statement 84 line items
Line Item Tag Value Unit Period
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $568.36M USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $568.36M USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $603.97M USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $603.97M USD 1 Quarter
Cost of operations CostOfGoodsAndServicesSold $431.13M USD 1 Quarter
Cost of operations CostOfGoodsAndServicesSold $431.13M USD 1 Quarter
Cost of operations CostOfGoodsAndServicesSold $455.36M USD 1 Quarter
Cost of operations CostOfGoodsAndServicesSold $455.36M USD 1 Quarter
Research and development costs ResearchAndDevelopmentExpense $2.20M USD 1 Quarter
Research and development costs ResearchAndDevelopmentExpense $2.20M USD 1 Quarter
Research and development costs ResearchAndDevelopmentExpense $1.49M USD 1 Quarter
Research and development costs ResearchAndDevelopmentExpense $1.49M USD 1 Quarter
Losses (gains) on asset disposals and impairments, net GainLossOnSalesOfAssetsAndAssetImpairmentCharges - USD 1 Quarter
Losses (gains) on asset disposals and impairments, net GainLossOnSalesOfAssetsAndAssetImpairmentCharges - USD 1 Quarter
Losses (gains) on asset disposals and impairments, net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $6.00K USD 1 Quarter
Losses (gains) on asset disposals and impairments, net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $6.00K USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $67.36M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $67.36M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $60.84M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $60.84M USD 1 Quarter
Total Costs and Expenses CostsAndExpenses $494.16M USD 1 Quarter
Total Costs and Expenses CostsAndExpenses $494.16M USD 1 Quarter
Total Costs and Expenses CostsAndExpenses $524.21M USD 1 Quarter
Total Costs and Expenses CostsAndExpenses $524.21M USD 1 Quarter
Equity in Income of Investees IncomeLossFromEquityMethodInvestments $13.64M USD 1 Quarter
Equity in Income of Investees IncomeLossFromEquityMethodInvestments $13.64M USD 1 Quarter
Equity in Income of Investees IncomeLossFromEquityMethodInvestments $13.20M USD 1 Quarter
Equity in Income of Investees IncomeLossFromEquityMethodInvestments $13.20M USD 1 Quarter
Operating Income OperatingIncomeLoss $92.96M USD 1 Quarter
Operating Income OperatingIncomeLoss $92.96M USD 1 Quarter
Operating Income OperatingIncomeLoss $87.84M USD 1 Quarter
Operating Income OperatingIncomeLoss $87.84M USD 1 Quarter
Interest income InvestmentIncomeInterest $463.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $463.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $846.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $846.00K USD 1 Quarter
Interest expense InterestExpense $9.60M USD 1 Quarter
Interest expense InterestExpense $9.60M USD 1 Quarter
Interest expense InterestExpense $10.82M USD 1 Quarter
Interest expense InterestExpense $10.82M USD 1 Quarter
Other net OtherIncomeExpenseNet $4.17M USD 1 Quarter
Other net OtherIncomeExpenseNet $4.17M USD 1 Quarter
Other net OtherIncomeExpenseNet $2.19M USD 1 Quarter
Other net OtherIncomeExpenseNet $2.19M USD 1 Quarter
Total Other Income (Expense) OtherNonoperatingIncomeExpense $-8.17M USD 1 Quarter
Total Other Income (Expense) OtherNonoperatingIncomeExpense $-8.17M USD 1 Quarter
Total Other Income (Expense) OtherNonoperatingIncomeExpense $-4.58M USD 1 Quarter
Total Other Income (Expense) OtherNonoperatingIncomeExpense $-4.58M USD 1 Quarter
Income before Provision for Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $88.38M USD 1 Quarter
Income before Provision for Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $88.38M USD 1 Quarter
Income before Provision for Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $79.67M USD 1 Quarter
Income before Provision for Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $79.67M USD 1 Quarter
Provision for Income Taxes IncomeTaxExpenseBenefit $19.84M USD 1 Quarter
Provision for Income Taxes IncomeTaxExpenseBenefit $19.84M USD 1 Quarter
Provision for Income Taxes IncomeTaxExpenseBenefit $18.68M USD 1 Quarter
Provision for Income Taxes IncomeTaxExpenseBenefit $18.68M USD 1 Quarter
Net Income ProfitLoss $60.99M USD 1 Quarter
Net Income ProfitLoss $60.99M USD 1 Quarter
Net Income ProfitLoss $68.53M USD 1 Quarter
Net Income ProfitLoss $68.53M USD 1 Quarter
Net Loss (Income) Attributable to Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest $66.00K USD 1 Quarter
Net Loss (Income) Attributable to Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest $66.00K USD 1 Quarter
Net Loss (Income) Attributable to Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest $-99.00K USD 1 Quarter
Net Loss (Income) Attributable to Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest $-99.00K USD 1 Quarter
Net Income Attributable to BWX Technologies, Inc. NetIncomeLoss $68.47M USD 1 Quarter
Net Income Attributable to BWX Technologies, Inc. NetIncomeLoss $68.47M USD 1 Quarter
Net Income Attributable to BWX Technologies, Inc. NetIncomeLoss $61.09M USD 1 Quarter
Net Income Attributable to BWX Technologies, Inc. NetIncomeLoss $61.09M USD 1 Quarter
Net Income Attributable to BWX Technologies, Inc. (in usd per share) EarningsPerShareBasic $0.75 USD 1 Quarter
Net Income Attributable to BWX Technologies, Inc. (in usd per share) EarningsPerShareBasic $0.75 USD 1 Quarter
Net Income Attributable to BWX Technologies, Inc. (in usd per share) EarningsPerShareBasic $0.67 USD 1 Quarter
Net Income Attributable to BWX Technologies, Inc. (in usd per share) EarningsPerShareBasic $0.67 USD 1 Quarter
Net Income Attributable to BWX Technologies, Inc. (in usd per share) EarningsPerShareDiluted $0.67 USD 1 Quarter
Net Income Attributable to BWX Technologies, Inc. (in usd per share) EarningsPerShareDiluted $0.67 USD 1 Quarter
Net Income Attributable to BWX Technologies, Inc. (in usd per share) EarningsPerShareDiluted $0.75 USD 1 Quarter
Net Income Attributable to BWX Technologies, Inc. (in usd per share) EarningsPerShareDiluted $0.75 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 91.56M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 91.56M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 91.50M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 91.50M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 91.86M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 91.86M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 91.80M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 91.80M shares 1 Quarter
Cash Flow Statement 148 line items
Line Item Tag Value Unit Period
Net Income ProfitLoss $60.99M USD 1 Quarter
Net Income ProfitLoss $60.99M USD 1 Quarter
Net Income ProfitLoss $68.53M USD 1 Quarter
Net Income ProfitLoss $68.53M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $19.02M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $19.02M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $20.55M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $20.55M USD 1 Quarter
Income of investees, net of dividends IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $2.40M USD 1 Quarter
Income of investees, net of dividends IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $2.40M USD 1 Quarter
Income of investees, net of dividends IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $5.86M USD 1 Quarter
Income of investees, net of dividends IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $5.86M USD 1 Quarter
Recognition of losses for pension and postretirement plans RecognitionOfGainsLossesForPensionAndPostretirementPlans $-831.00K USD 1 Quarter
Recognition of losses for pension and postretirement plans RecognitionOfGainsLossesForPensionAndPostretirementPlans $-831.00K USD 1 Quarter
Recognition of losses for pension and postretirement plans RecognitionOfGainsLossesForPensionAndPostretirementPlans $-830.00K USD 1 Quarter
Recognition of losses for pension and postretirement plans RecognitionOfGainsLossesForPensionAndPostretirementPlans $-830.00K USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $4.30M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $4.30M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $3.89M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $3.89M USD 1 Quarter
Other, net OtherOperatingActivitiesCashFlowStatement $129.00K USD 1 Quarter
Other, net OtherOperatingActivitiesCashFlowStatement $129.00K USD 1 Quarter
Other, net OtherOperatingActivitiesCashFlowStatement $495.00K USD 1 Quarter
Other, net OtherOperatingActivitiesCashFlowStatement $495.00K USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsAndOtherReceivables $15.49M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsAndOtherReceivables $15.49M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsAndOtherReceivables $4.27M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsAndOtherReceivables $4.27M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $32.83M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $32.83M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $8.13M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $8.13M USD 1 Quarter
Retainages IncreaseDecreaseInDepositOtherAssets $33.28M USD 1 Quarter
Retainages IncreaseDecreaseInDepositOtherAssets $33.28M USD 1 Quarter
Retainages IncreaseDecreaseInDepositOtherAssets $26.32M USD 1 Quarter
Retainages IncreaseDecreaseInDepositOtherAssets $26.32M USD 1 Quarter
Contracts in progress and advance billings on contracts IncreaseDecreaseContractsInProgressAndAdvanceBillingsOnContracts $27.47M USD 1 Quarter
Contracts in progress and advance billings on contracts IncreaseDecreaseContractsInProgressAndAdvanceBillingsOnContracts $27.47M USD 1 Quarter
Contracts in progress and advance billings on contracts IncreaseDecreaseContractsInProgressAndAdvanceBillingsOnContracts $17.17M USD 1 Quarter
Contracts in progress and advance billings on contracts IncreaseDecreaseContractsInProgressAndAdvanceBillingsOnContracts $17.17M USD 1 Quarter
Income taxes IncreaseDecreaseInIncomeTaxes $17.82M USD 1 Quarter
Income taxes IncreaseDecreaseInIncomeTaxes $17.82M USD 1 Quarter
Income taxes IncreaseDecreaseInIncomeTaxes $3.10M USD 1 Quarter
Income taxes IncreaseDecreaseInIncomeTaxes $3.10M USD 1 Quarter
Accrued and other current liabilities IncreaseDecreaseInOtherAccruedLiabilities $-2.02M USD 1 Quarter
Accrued and other current liabilities IncreaseDecreaseInOtherAccruedLiabilities $-2.02M USD 1 Quarter
Accrued and other current liabilities IncreaseDecreaseInOtherAccruedLiabilities $-9.31M USD 1 Quarter
Accrued and other current liabilities IncreaseDecreaseInOtherAccruedLiabilities $-9.31M USD 1 Quarter
Pension liabilities, accrued postretirement benefit obligations and employee benefits IncreaseDecreaseInPensionPostretirementAndAccruedEmployeeBenefits $23.10M USD 1 Quarter
Pension liabilities, accrued postretirement benefit obligations and employee benefits IncreaseDecreaseInPensionPostretirementAndAccruedEmployeeBenefits $23.10M USD 1 Quarter
Pension liabilities, accrued postretirement benefit obligations and employee benefits IncreaseDecreaseInPensionPostretirementAndAccruedEmployeeBenefits $27.69M USD 1 Quarter
Pension liabilities, accrued postretirement benefit obligations and employee benefits IncreaseDecreaseInPensionPostretirementAndAccruedEmployeeBenefits $27.69M USD 1 Quarter
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $20.86M USD 1 Quarter
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $20.86M USD 1 Quarter
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $6.20M USD 1 Quarter
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $6.20M USD 1 Quarter
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivities $33.03M USD 1 Quarter
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivities $33.03M USD 1 Quarter
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivities $-13.02M USD 1 Quarter
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivities $-13.02M USD 1 Quarter
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $30.42M USD 1 Quarter
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $30.42M USD 1 Quarter
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $29.78M USD 1 Quarter
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $29.78M USD 1 Quarter
Purchases of securities PaymentsToAcquireInvestments - USD 1 Quarter
Purchases of securities PaymentsToAcquireInvestments - USD 1 Quarter
Purchases of securities PaymentsToAcquireInvestments $1.43M USD 1 Quarter
Purchases of securities PaymentsToAcquireInvestments $1.43M USD 1 Quarter
Sales and maturities of securities ProceedsFromSaleMaturityAndCollectionsOfInvestments $1.43M USD 1 Quarter
Sales and maturities of securities ProceedsFromSaleMaturityAndCollectionsOfInvestments $1.43M USD 1 Quarter
Sales and maturities of securities ProceedsFromSaleMaturityAndCollectionsOfInvestments - USD 1 Quarter
Sales and maturities of securities ProceedsFromSaleMaturityAndCollectionsOfInvestments - USD 1 Quarter
Other, net PaymentsForProceedsFromOtherInvestingActivities $-6.00K USD 1 Quarter
Other, net PaymentsForProceedsFromOtherInvestingActivities $-6.00K USD 1 Quarter
Other, net PaymentsForProceedsFromOtherInvestingActivities $-99.00K USD 1 Quarter
Other, net PaymentsForProceedsFromOtherInvestingActivities $-99.00K USD 1 Quarter
NET CASH USED IN INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivities $-29.78M USD 1 Quarter
NET CASH USED IN INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivities $-29.78M USD 1 Quarter
NET CASH USED IN INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivities $-30.32M USD 1 Quarter
NET CASH USED IN INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivities $-30.32M USD 1 Quarter
Borrowings of long-term debt ProceedsFromIssuanceOfLongTermDebt $120.70M USD 1 Quarter
Borrowings of long-term debt ProceedsFromIssuanceOfLongTermDebt $120.70M USD 1 Quarter
Borrowings of long-term debt ProceedsFromIssuanceOfLongTermDebt $127.00M USD 1 Quarter
Borrowings of long-term debt ProceedsFromIssuanceOfLongTermDebt $127.00M USD 1 Quarter
Repayments of long-term debt RepaymentsOfLongTermDebt $48.56M USD 1 Quarter
Repayments of long-term debt RepaymentsOfLongTermDebt $48.56M USD 1 Quarter
Repayments of long-term debt RepaymentsOfLongTermDebt $102.26M USD 1 Quarter
Repayments of long-term debt RepaymentsOfLongTermDebt $102.26M USD 1 Quarter
Repurchases of common stock PaymentsForRepurchaseOfCommonStock - USD 1 Quarter
Repurchases of common stock PaymentsForRepurchaseOfCommonStock - USD 1 Quarter
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $20.00M USD 1 Quarter
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $20.00M USD 1 Quarter
Dividends paid to common shareholders PaymentsOfDividendsCommonStock $21.67M USD 1 Quarter
Dividends paid to common shareholders PaymentsOfDividendsCommonStock $21.67M USD 1 Quarter
Dividends paid to common shareholders PaymentsOfDividendsCommonStock $22.40M USD 1 Quarter
Dividends paid to common shareholders PaymentsOfDividendsCommonStock $22.40M USD 1 Quarter
Cash paid for shares withheld to satisfy employee taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $6.90M USD 1 Quarter
Cash paid for shares withheld to satisfy employee taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $6.90M USD 1 Quarter
Cash paid for shares withheld to satisfy employee taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $6.91M USD 1 Quarter
Cash paid for shares withheld to satisfy employee taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $6.91M USD 1 Quarter
Settlements of forward contracts, net PaymentsForProceedsFromDerivativeInstrumentFinancingActivities $1.34M USD 1 Quarter
Settlements of forward contracts, net PaymentsForProceedsFromDerivativeInstrumentFinancingActivities $1.34M USD 1 Quarter
Settlements of forward contracts, net PaymentsForProceedsFromDerivativeInstrumentFinancingActivities $535.00K USD 1 Quarter
Settlements of forward contracts, net PaymentsForProceedsFromDerivativeInstrumentFinancingActivities $535.00K USD 1 Quarter
Other, net ProceedsFromPaymentsForOtherFinancingActivities $4.00K USD 1 Quarter
Other, net ProceedsFromPaymentsForOtherFinancingActivities $4.00K USD 1 Quarter
Other, net ProceedsFromPaymentsForOtherFinancingActivities $47.00K USD 1 Quarter
Other, net ProceedsFromPaymentsForOtherFinancingActivities $47.00K USD 1 Quarter
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities $49.34M USD 1 Quarter
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities $49.34M USD 1 Quarter
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities $-32.16M USD 1 Quarter
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities $-32.16M USD 1 Quarter
EFFECTS OF EXCHANGE RATE CHANGES ON CASH EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.00K USD 1 Quarter
EFFECTS OF EXCHANGE RATE CHANGES ON CASH EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.00K USD 1 Quarter
EFFECTS OF EXCHANGE RATE CHANGES ON CASH EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-171.00K USD 1 Quarter
EFFECTS OF EXCHANGE RATE CHANGES ON CASH EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-171.00K USD 1 Quarter
TOTAL (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-29.62M USD 1 Quarter
TOTAL (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-29.62M USD 1 Quarter
TOTAL (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $6.54M USD 1 Quarter
TOTAL (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $6.54M USD 1 Quarter
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $47.53M USD Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $47.53M USD Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $51.99M USD Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $51.99M USD Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $81.61M USD Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $81.61M USD Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $40.99M USD Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $40.99M USD Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AND CASH EQUIVALENTS AT END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $47.53M USD Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AND CASH EQUIVALENTS AT END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $47.53M USD Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AND CASH EQUIVALENTS AT END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $51.99M USD Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AND CASH EQUIVALENTS AT END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $51.99M USD Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AND CASH EQUIVALENTS AT END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $81.61M USD Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AND CASH EQUIVALENTS AT END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $81.61M USD Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AND CASH EQUIVALENTS AT END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $40.99M USD Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AND CASH EQUIVALENTS AT END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $40.99M USD Point-in-time
Interest InterestPaidNet $15.46M USD 1 Quarter
Interest InterestPaidNet $15.46M USD 1 Quarter
Interest InterestPaidNet $8.17M USD 1 Quarter
Interest InterestPaidNet $8.17M USD 1 Quarter
Income taxes (net of refunds) IncomeTaxesPaidNet $15.47M USD 1 Quarter
Income taxes (net of refunds) IncomeTaxesPaidNet $15.47M USD 1 Quarter
Income taxes (net of refunds) IncomeTaxesPaidNet $2.16M USD 1 Quarter
Income taxes (net of refunds) IncomeTaxesPaidNet $2.16M USD 1 Quarter
Accrued capital expenditures included in accounts payable CapitalExpendituresIncurredButNotYetPaid $11.82M USD 1 Quarter
Accrued capital expenditures included in accounts payable CapitalExpendituresIncurredButNotYetPaid $11.82M USD 1 Quarter
Accrued capital expenditures included in accounts payable CapitalExpendituresIncurredButNotYetPaid $6.61M USD 1 Quarter
Accrued capital expenditures included in accounts payable CapitalExpendituresIncurredButNotYetPaid $6.61M USD 1 Quarter
Stockholders Equity 68 line items
Line Item Tag Value Unit Period
Dividends declared per share (in usd per share) CommonStockDividendsPerShareDeclared $0.23 USD 1 Quarter
Dividends declared per share (in usd per share) CommonStockDividendsPerShareDeclared $0.23 USD 1 Quarter
Dividends declared per share (in usd per share) CommonStockDividendsPerShareDeclared $0.24 USD 1 Quarter
Dividends declared per share (in usd per share) CommonStockDividendsPerShareDeclared $0.24 USD 1 Quarter
Beginning balance (in shares) CommonStockSharesIssued 128.07M shares Point-in-time
Beginning balance (in shares) CommonStockSharesIssued 128.07M shares Point-in-time
Beginning balance (in shares) CommonStockSharesIssued 128.27M shares Point-in-time
Beginning balance (in shares) CommonStockSharesIssued 128.27M shares Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $933.30M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $933.30M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $946.07M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $946.07M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $788.01M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $788.01M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $748.36M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $748.36M USD Point-in-time
Net income (loss) ProfitLoss $60.99M USD 1 Quarter
Net income (loss) ProfitLoss $60.99M USD 1 Quarter
Net income (loss) ProfitLoss $68.53M USD 1 Quarter
Net income (loss) ProfitLoss $68.53M USD 1 Quarter
Dividends declared Dividends $22.15M USD 1 Quarter
Dividends declared Dividends $22.15M USD 1 Quarter
Dividends declared Dividends $21.23M USD 1 Quarter
Dividends declared Dividends $21.23M USD 1 Quarter
Currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-11.31M USD 1 Quarter
Currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-11.31M USD 1 Quarter
Currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.69M USD 1 Quarter
Currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.69M USD 1 Quarter
Derivative financial instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $554.00K USD 1 Quarter
Derivative financial instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $554.00K USD 1 Quarter
Derivative financial instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-446.00K USD 1 Quarter
Derivative financial instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-446.00K USD 1 Quarter
Defined benefit obligations OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-670.00K USD 1 Quarter
Defined benefit obligations OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-670.00K USD 1 Quarter
Defined benefit obligations OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-657.00K USD 1 Quarter
Defined benefit obligations OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-657.00K USD 1 Quarter
Available-for-sale investments OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-9.00K USD 1 Quarter
Available-for-sale investments OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-9.00K USD 1 Quarter
Available-for-sale investments OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $28.00K USD 1 Quarter
Available-for-sale investments OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $28.00K USD 1 Quarter
Exercises of stock options StockIssuedDuringPeriodValueStockOptionsExercised $72.00K USD 1 Quarter
Exercises of stock options StockIssuedDuringPeriodValueStockOptionsExercised $72.00K USD 1 Quarter
Exercises of stock options StockIssuedDuringPeriodValueStockOptionsExercised $218.00K USD 1 Quarter
Exercises of stock options StockIssuedDuringPeriodValueStockOptionsExercised $218.00K USD 1 Quarter
Shares placed in treasury TreasuryStockValueAcquiredCostMethod $6.90M USD 1 Quarter
Shares placed in treasury TreasuryStockValueAcquiredCostMethod $6.90M USD 1 Quarter
Shares placed in treasury TreasuryStockValueAcquiredCostMethod $26.91M USD 1 Quarter
Shares placed in treasury TreasuryStockValueAcquiredCostMethod $26.91M USD 1 Quarter
Stock-based compensation charges StockGrantedDuringPeriodValueSharebasedCompensation $4.30M USD 1 Quarter
Stock-based compensation charges StockGrantedDuringPeriodValueSharebasedCompensation $4.30M USD 1 Quarter
Stock-based compensation charges StockGrantedDuringPeriodValueSharebasedCompensation $3.89M USD 1 Quarter
Stock-based compensation charges StockGrantedDuringPeriodValueSharebasedCompensation $3.89M USD 1 Quarter
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $67.00K USD 1 Quarter
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $67.00K USD 1 Quarter
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $172.00K USD 1 Quarter
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $172.00K USD 1 Quarter
Ending balance (in shares) CommonStockSharesIssued 128.07M shares Point-in-time
Ending balance (in shares) CommonStockSharesIssued 128.07M shares Point-in-time
Ending balance (in shares) CommonStockSharesIssued 128.27M shares Point-in-time
Ending balance (in shares) CommonStockSharesIssued 128.27M shares Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $933.30M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $933.30M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $946.07M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $946.07M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $788.01M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $788.01M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $748.36M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $748.36M USD Point-in-time
Comprehensive Income 56 line items
Line Item Tag Value Unit Period
Net Income ProfitLoss $60.99M USD 1 Quarter
Net Income ProfitLoss $60.99M USD 1 Quarter
Tax benefit on derivative financial instruments, unrealized losses OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-132.00K USD 1 Quarter
Tax benefit on derivative financial instruments, unrealized losses OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-132.00K USD 1 Quarter
Net Income ProfitLoss $68.53M USD 1 Quarter
Net Income ProfitLoss $68.53M USD 1 Quarter
Tax benefit on derivative financial instruments, unrealized losses OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $231.00K USD 1 Quarter
Tax benefit on derivative financial instruments, unrealized losses OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $231.00K USD 1 Quarter
Tax benefit on derivative financial instruments for reclassification adjustments included in net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $43.00K USD 1 Quarter
Tax benefit on derivative financial instruments for reclassification adjustments included in net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $43.00K USD 1 Quarter
Tax benefit on derivative financial instruments for reclassification adjustments included in net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $21.00K USD 1 Quarter
Tax benefit on derivative financial instruments for reclassification adjustments included in net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $21.00K USD 1 Quarter
Currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-11.31M USD 1 Quarter
Currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-11.31M USD 1 Quarter
Currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.69M USD 1 Quarter
Currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.69M USD 1 Quarter
Tax benefit for amortization of benefit plans OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $-173.00K USD 1 Quarter
Tax benefit for amortization of benefit plans OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $-173.00K USD 1 Quarter
Tax benefit for amortization of benefit plans OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $-161.00K USD 1 Quarter
Tax benefit for amortization of benefit plans OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $-161.00K USD 1 Quarter
Tax benefit on unrealized losses on investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $8.00K USD 1 Quarter
Tax benefit on unrealized losses on investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $8.00K USD 1 Quarter
Tax benefit on unrealized losses on investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-2.00K USD 1 Quarter
Tax benefit on unrealized losses on investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-2.00K USD 1 Quarter
Unrealized (losses) gains arising during the period, net of tax benefit (provision) of $132 and $(231), respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $677.00K USD 1 Quarter
Unrealized (losses) gains arising during the period, net of tax benefit (provision) of $132 and $(231), respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $677.00K USD 1 Quarter
Unrealized (losses) gains arising during the period, net of tax benefit (provision) of $132 and $(231), respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-385.00K USD 1 Quarter
Unrealized (losses) gains arising during the period, net of tax benefit (provision) of $132 and $(231), respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-385.00K USD 1 Quarter
Reclassification adjustment for gains included in net income, net of tax provision of $21 and $43, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $123.00K USD 1 Quarter
Reclassification adjustment for gains included in net income, net of tax provision of $21 and $43, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $123.00K USD 1 Quarter
Reclassification adjustment for gains included in net income, net of tax provision of $21 and $43, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $61.00K USD 1 Quarter
Reclassification adjustment for gains included in net income, net of tax provision of $21 and $43, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $61.00K USD 1 Quarter
Amortization of benefit plan costs, net of tax benefit of $(161) and $(173), respectively OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $657.00K USD 1 Quarter
Amortization of benefit plan costs, net of tax benefit of $(161) and $(173), respectively OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $657.00K USD 1 Quarter
Amortization of benefit plan costs, net of tax benefit of $(161) and $(173), respectively OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $670.00K USD 1 Quarter
Amortization of benefit plan costs, net of tax benefit of $(161) and $(173), respectively OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $670.00K USD 1 Quarter
Unrealized gains (losses) on investments arising during the period, net of tax (provision) benefit of $(8) and $2, respectively OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-9.00K USD 1 Quarter
Unrealized gains (losses) on investments arising during the period, net of tax (provision) benefit of $(8) and $2, respectively OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-9.00K USD 1 Quarter
Unrealized gains (losses) on investments arising during the period, net of tax (provision) benefit of $(8) and $2, respectively OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $28.00K USD 1 Quarter
Unrealized gains (losses) on investments arising during the period, net of tax (provision) benefit of $(8) and $2, respectively OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $28.00K USD 1 Quarter
Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTax $2.90M USD 1 Quarter
Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTax $2.90M USD 1 Quarter
Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTax $-11.06M USD 1 Quarter
Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTax $-11.06M USD 1 Quarter
Total Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $63.89M USD 1 Quarter
Total Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $63.89M USD 1 Quarter
Total Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $57.48M USD 1 Quarter
Total Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $57.48M USD 1 Quarter
Comprehensive Loss (Income) Attributable to Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $66.00K USD 1 Quarter
Comprehensive Loss (Income) Attributable to Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $66.00K USD 1 Quarter
Comprehensive Loss (Income) Attributable to Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-99.00K USD 1 Quarter
Comprehensive Loss (Income) Attributable to Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-99.00K USD 1 Quarter
Comprehensive Income Attributable to BWX Technologies, Inc. ComprehensiveIncomeNetOfTax $57.41M USD 1 Quarter
Comprehensive Income Attributable to BWX Technologies, Inc. ComprehensiveIncomeNetOfTax $57.41M USD 1 Quarter
Comprehensive Income Attributable to BWX Technologies, Inc. ComprehensiveIncomeNetOfTax $63.99M USD 1 Quarter
Comprehensive Income Attributable to BWX Technologies, Inc. ComprehensiveIncomeNetOfTax $63.99M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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