Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

BWX Technologies, Inc. (BWXT) had Return on Tangible Equity of 22.63% for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$764.04M
Net Income	$78.39M
Cost of Goods Sold	$572.64M
Gross Profit	$191.40M
Operating Expenses	$661.62M
Operating Income	$102.42M
Non-Operating Income/Expense	$-4.67M
Pre-Tax Income	$97.76M
Normalized Pre-Tax Income	$97.76M
Income after Taxes	$78.46M
Income from Continuous Operations	$78.46M
Consolidated Net Income/Loss	$78.46M
Normalized Income after Taxes	$78.46M
EBIT	$120.97M
EBITDA	$148.23M
Weighted-Average Shares Outstanding (Basic)	91.54M
Weighted-Average Shares Outstanding (Diluted)	91.70M
Earnings per Share (EPS) (Basic)	$0.86
Earnings per Share (EPS) (Diluted)	$0.85
Balance Sheet Financials
Current Assets	$996.88M
Property, Plant, and Equipment	$1.54B
Long-Term Assets	$2.70B
Total Assets	$3.70B
Current Liabilities	$590.19M
Long-Term Debt	$1.52B
Long-Term Liabilities	$1.92B
Total Liabilities	$2.52B
Common Equity	$1.18B
Tangible Shareholders Equity	$346.77M
Shareholders Equity	$1.18B
Common Shares Outstanding	91.40M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$209.69M
Cash Flow from Investing Activities	$-629.48M
Cash Flow from Financial Activities	$385.83M
Beginning Cash	$80.57M
End Cash	$44.13M
Increase/Decrease in Cash	$-36.44M
Stock-Based Compensation	$13.73M
Common Stock Dividends Paid	$-46.80M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.69
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.56
Debt to Equity Ratio	1.29
Gross Margin	25.05%
Operating Margin	13.41%
EBIT Margin	15.83%
EBITDA Margin	--
Pre-Tax Profit Margin	12.79%
Profit Margin	10.26%
Free Cash Flow	$143.59M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.21
Inventory Turnover	11.11
Receiveable Turnover	4.41
Days Sales in Receivables	20.41
Return on Equity	6.63%
Return on Tangible Equity	22.63%
Return on Assets	2.12%
Return on Investments	2.90%
Book Value Per Share	$12.95
Free Cash Flow per Share	$1.57
Operating Cash Flow per Share	$2.29

Data from Zacks Investment Research, Inc.