Operating Margin (Annual)

Operating Margin: Operating margin measurement of what proportion of a company's revenue is left over after paying for variable costs of production such as wages, raw materials, etc. Calculated as: Operating Income / Total Revenues

BWX Technologies, Inc. (BWXT) had Operating Margin of 12.65% for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$3.20B
Net Income	$328.94M
Cost of Goods Sold	$2.47B
Gross Profit	$732.86M
Operating Expenses	$2.79B
Operating Income	$404.46M
Non-Operating Income/Expense	$-6.34M
Pre-Tax Income	$398.12M
Normalized Pre-Tax Income	$398.12M
Income after Taxes	$329.86M
Income from Continuous Operations	$329.86M
Consolidated Net Income/Loss	$329.86M
Normalized Income after Taxes	$329.86M
EBIT	$479.37M
EBITDA	$588.56M
Weighted-Average Shares Outstanding (Basic)	91.57M
Weighted-Average Shares Outstanding (Diluted)	91.86M
Earnings per Share (EPS) (Basic)	$3.59
Earnings per Share (EPS) (Diluted)	$3.58
Balance Sheet Financials
Current Assets	$1.56B
Property, Plant, and Equipment	$1.59B
Long-Term Assets	$2.71B
Total Assets	$4.27B
Current Liabilities	$672.02M
Long-Term Debt	$2.02B
Long-Term Liabilities	$2.37B
Total Liabilities	$3.04B
Common Equity	$1.23B
Tangible Shareholders Equity	$402.29M
Shareholders Equity	$1.23B
Common Shares Outstanding	91.43M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$479.85M
Cash Flow from Investing Activities	$-742.11M
Cash Flow from Financial Activities	$693.64M
Beginning Cash	$80.57M
End Cash	$507.20M
Increase/Decrease in Cash	$426.63M
Stock-Based Compensation	$26.07M
Common Stock Dividends Paid	$-92.47M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.32
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.62
Debt to Equity Ratio	1.64
Gross Margin	22.91%
Operating Margin	12.65%
EBIT Margin	14.99%
EBITDA Margin	18.40%
Pre-Tax Profit Margin	12.45%
Profit Margin	10.28%
Free Cash Flow	$295.29M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.75
Inventory Turnover	52.98
Receiveable Turnover	11.10
Days Sales in Receivables	32.89
Return on Equity	26.75%
Return on Tangible Equity	82.00%
Return on Assets	7.72%
Return on Investments	10.15%
Book Value Per Share	$13.49
Free Cash Flow per Share	$3.21
Operating Cash Flow per Share	$5.22

Data from Zacks Investment Research, Inc.