Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.55B | $1.69B | $1.80B | $1.89B | $2.12B | $2.12B | $2.23B | $2.50B | $2.70B | $3.20B |
| Revenue growth | — | 8.8% | 6.6% | 5.3% | 12.1% | 0.0% | 5.1% | 11.8% | 8.3% | 18.3% |
| Operating income | $234M | $292M | $305M | $326M | $359M | $346M | $349M | $383M | $381M | $404M |
| Operating margin | 15.1% | 17.3% | 16.9% | 17.2% | 16.9% | 16.3% | 15.6% | 15.3% | 14.1% | 12.6% |
| Net income | $183M | $148M | $227M | $244M | $279M | $306M | $238M | $246M | $282M | $329M |
| Net margin | 11.8% | 8.8% | 12.6% | 12.9% | 13.1% | 14.4% | 10.7% | 9.8% | 10.4% | 10.3% |
| EPS (diluted) | $1.76 | $1.47 | $2.27 | $2.55 | $2.91 | $3.24 | $2.60 | $2.68 | $3.07 | $3.58 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $240M | $222M | $169M | $279M | $196M | $386M | $245M | $364M | $408M | $480M |
| Capital expenditures | $52.6M | $96.9M | $109M | $182M | $255M | $311M | $198M | $151M | $154M | $185M |
| Free cash flow | $187M | $125M | $60.0M | $97.2M | -$58.6M | $75.0M | $46.4M | $212M | $255M | $295M |
| Share buybacks | $293M | $0.00 | $215M | $20.0M | $22.0M | $226M | $20.0M | $0.00 | $20.0M | $30.0M |
| Dividends paid | $37.4M | $42.0M | $63.8M | $65.4M | $72.9M | $79.7M | $81.1M | $85.0M | $88.3M | $92.5M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $126M | $203M | $29.9M | $86.5M | $42.6M | $33.9M | $35.2M | $75.8M | $74.1M | $500M |
| Total assets | $1.58B | $1.71B | $1.66B | $1.91B | $2.29B | $2.50B | $2.62B | $2.75B | $2.87B | $4.27B |
| Total liabilities | — | — | — | — | — | — | — | — | $1.79B | $3.04B |
| Long-term debt | $498M | $481M | $754M | $809M | $863M | $1.19B | $1.28B | $1.20B | $1.04B | $2.02B |
| Shareholders' equity | $150M | $285M | $236M | $404M | $618M | $637M | $748M | $933M | $1.08B | $1.23B |
| Retained earnings | $885M | $991M | $1.17B | $1.34B | $1.55B | $1.78B | $1.93B | $2.09B | $2.29B | $2.52B |
| Shares (wtd avg diluted) | 104M | 100M | 100M | 95.8M | 95.7M | 94.5M | 91.7M | 91.9M | 91.9M | 91.9M |
Every figure is extracted from BWX Technologies, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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