BWX Technologies, Inc. (BWXT)
Every figure this model derived for BWXT, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 202,396,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 608,203,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 1,710,037,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 713,271,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 1,334,450,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 34,488,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 519,158,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 3,513,970,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 32,454,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up BWXT on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 16.42 |
| current ratio | 4.27 |
| current ratio reported | 2.4 |
| deferred revenue growth | 57.94 |
| dilution pct | -0.0 |
| ebit cagr | 5.92 |
| ebit yoy | 9.88 |
| ev ebit | 32.21 |
| ev owner earnings | 48.29 |
| ev sales | 3.91 |
| fcf margin | 9.01 |
| growth cv | 0.71 |
| interest cover | 12.36 |
| net debt ebitda | 2.59 |
| operating margin | 12.13 |
| owner earnings margin | 8.09 |
| revenue growth | 22.67 |
| revenue growth per share | 22.68 |
| roic | 12.26 |
| rpo growth | 39.61 |
| rule of 40 | 34.8 |
| sbc pct revenue | 0.92 |
Everything else this filing tags
400 more elements from BWXT's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
LesseeOperatingLeaseLiabilityPaymentsDue | 59,080,000,000 | 2025-12-31 | 10 | USD |
OperatingLeaseLiability | 44,221,000,000 | 2025-12-31 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 23,895,000,000 | 2025-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 14,859,000,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 9,079,000,000 | 2025-12-31 | 6 | USD |
RevenueRemainingPerformanceObligation | 8,398,100,000 | 2026-06-30 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 8,011,000,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 7,592,000,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 5,648,000,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 4,855,000,000 | 2025-12-31 | 10 | USD |
Assets | 4,423,130,000 | 2026-06-30 | 129 | USD |
LiabilitiesAndStockholdersEquity | 4,423,130,000 | 2026-06-30 | 124 | USD |
EquityMethodInvestmentSummarizedFinancialInformationRevenue | 3,716,548,000 | 2019-12-31 | 30 | USD |
Liabilities | 3,088,981,000 | 2026-06-30 | 6 | USD |
BusinessAcquisitionsProFormaRevenue | 3,003,351,000 | 2014-12-31 | 13 | USD |
RetainedEarningsAccumulatedDeficit | 2,653,709,000 | 2026-06-30 | 124 | USD |
PropertyPlantAndEquipmentGross | 2,615,813,000 | 2026-06-30 | 124 | USD |
CostOfRevenue | 2,465,566,000 | 2025-12-31 | 176 | USD |
LongTermDebtNoncurrent | 2,019,897,000 | 2026-06-30 | 124 | USD |
PropertyPlantAndEquipmentNet | 1,603,188,000 | 2026-06-30 | 143 | USD |
CostsAndExpenses | 1,587,006,000 | 2026-06-30 | 202 | USD |
TreasuryStockCommonValue | 1,452,744,000 | 2026-06-30 | 30 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 1,369,558,000 | 2025-12-31 | 32 | USD |
CostOfGoodsAndServicesSold | 1,362,169,000 | 2026-06-30 | 26 | USD |
TreasuryStockValue | 1,353,269,000 | 2022-09-30 | 94 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 1,334,149,000 | 2026-06-30 | 291 | USD |
Revenues | 1,321,891,000 | 2018-09-30 | 166 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 1,250,000,000 | 2025-12-31 | 22 | USD |
ProceedsFromConvertibleDebt | 1,250,000,000 | 2025-12-31 | 3 | USD |
ProceedsFromIssuanceOfOtherLongTermDebt | 1,030,000,000 | 2025-12-31 | 3 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,012,625,000 | 2026-06-30 | 124 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 1,000,000,000 | 2012-06-08 | 4 | USD |
RepaymentsOfLinesOfCredit | 878,200,000 | 2022-12-31 | 46 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | 809,300,000 | 2014-09-30 | 3 | USD |
AdditionalPaidInCapital | 775,393,000 | 2014-12-31 | 32 | USD |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 623,420,000 | 2014-12-31 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 616,273,000 | 2026-06-30 | 134 | USD |
ContractWithCustomerAssetNetCurrent | 546,595,000 | 2021-12-31 | 6 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 537,000,000 | 2013-12-31 | 5 | USD |
Goodwill | 494,922,000 | 2026-06-30 | 140 | USD |
EquityMethodInvestmentSummarizedFinancialInformationAssets | 443,538,000 | 2019-12-31 | 20 | USD |
EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity | 443,538,000 | 2019-12-31 | 20 | USD |
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets | 442,253,000 | 2019-12-31 | 20 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 416,454,000 | 2019-03-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 400,000,000 | 2023-12-31 | 10 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 400,000,000 | 2025-12-31 | 22 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 400,000,000 | 2025-12-31 | 22 | USD |
FiniteLivedIntangibleAssetsGross | 345,205,000 | 2025-12-31 | 48 | USD |
CommonStockSharesAuthorized | 325,000,000 | 2026-06-30 | 124 | shares |
UndistributedEarnings | 323,100,000 | 2024-12-31 | 15 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 319,418,000 | 2012-12-31 | 14 | USD |
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear | 318,454,000 | 2018-12-31 | 64 | USD |
ContractWithCustomerLiabilityCurrent | 313,256,000 | 2026-06-30 | 68 | USD |
IntangibleAssetsNetExcludingGoodwill | 311,773,000 | 2026-06-30 | 146 | USD |
ContractWithCustomerLiability | 305,285,000 | 2025-12-31 | 14 | USD |
LongTermDebt | 300,000,000 | 2015-12-31 | 12 | USD |
LongTermLineOfCredit | 300,000,000 | 2014-12-31 | 2 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 300,000,000 | 2015-11-04 | 6 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 299,832,000 | 2014-12-31 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 295,117,000 | 2025-12-31 | 48 | USD |
StockRepurchaseProgramAuthorizedAmount | 250,000,000 | 2013-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsNet | 249,596,000 | 2025-12-31 | 48 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 231,500,000 | 2015-12-31 | 1 | USD |
EquityMethodInvestmentSummarizedFinancialInformationEquity | 223,836,000 | 2019-12-31 | 20 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 220,911,000 | 2026-06-30 | 191 | USD |
OperatingIncomeLoss | 220,829,000 | 2026-06-30 | 330 | USD |
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities | 219,702,000 | 2019-12-31 | 20 | USD |
SellingGeneralAndAdministrativeExpense | 216,448,000 | 2026-06-30 | 202 | USD |
AccountsPayableCurrent | 212,881,000 | 2026-06-30 | 124 | USD |
ProceedsFromIssuanceOfDebt | 210,900,000 | 2023-06-30 | 74 | USD |
DerivativeNotionalAmount | 206,800,000 | 2026-06-30 | 28 | USD |
GoodwillPurchaseAccountingAdjustments | 204,754,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsGross | 201,475,000 | 2025-12-31 | 32 | USD |
DeferredIncomeTaxLiabilities | 199,465,000 | 2025-12-31 | 8 | USD |
AccountsReceivableNetCurrent | 198,251,000 | 2026-06-30 | 124 | USD |
DeferredTaxAssetsNet | 186,536,000 | 2025-12-31 | 32 | USD |
PaymentsToAcquireProductiveAssets | 184,557,000 | 2025-12-31 | 33 | USD |
AdditionalPaidInCapitalCommonStock | 183,530,000 | 2026-06-30 | 92 | USD |
DeferredTaxAssetsNetNoncurrent | 182,551,000 | 2017-03-31 | 48 | USD |
ProfitLoss | 180,289,000 | 2026-06-30 | 246 | USD |
NetIncomeLoss | 180,084,000 | 2026-06-30 | 326 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 180,084,000 | 2026-06-30 | 123 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 180,084,000 | 2026-06-30 | 147 | USD |
FinitelivedIntangibleAssetsAcquired1 | 179,649,000 | 2025-12-31 | 33 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -176,736,000 | 2018-12-31 | 67 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | -169,381,000 | 2011-09-30 | 4 | USD |
EquityMethodInvestments | 164,708,000 | 2026-06-30 | 32 | USD |
LineOfCreditFacilityAmountOutstanding | 163,000,000 | 2013-12-31 | 3 | USD |
ResearchAndDevelopmentArrangementWithFederalGovernmentCostsIncurredNet | 150,000,000 | 2013-06-30 | 2 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 148,365,000 | 2017-12-31 | 27 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 148,328,000 | 2026-06-30 | 202 | USD |
ComprehensiveIncomeNetOfTax | 148,123,000 | 2026-06-30 | 202 | USD |
IncomeLossFromContinuingOperations | 147,844,000 | 2017-12-31 | 43 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 146,600,000 | 2026-06-30 | 94 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 144,000,000 | 2025-12-31 | 13 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease | -140,436,000 | 2011-12-31 | 5 | USD |
NotionalAmountOfForeignCurrencyDerivatives | 135,000,000 | 2013-03-31 | 6 | USD |
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss | 133,170,000 | 2019-12-31 | 30 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss | 130,949,000 | 2019-12-31 | 30 | USD |
CommonStockSharesIssued | 129,006,562 | 2026-06-30 | 124 | shares |
OtherAssetsNoncurrent | 123,792,000 | 2026-06-30 | 124 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 109,069,000 | 2026-06-30 | 70 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 105,046,000 | 2025-12-31 | 32 | USD |
OtherLiabilitiesNoncurrent | 104,687,000 | 2026-06-30 | 124 | USD |
AccruedEnvironmentalLossContingenciesNoncurrent | 103,880,000 | 2026-06-30 | 124 | USD |
PaymentsToAcquireBusinessesGross | 103,345,000 | 2025-03-31 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 103,003,000 | 2025-12-31 | 48 | USD |
AccruedLiabilitiesCurrent | 101,512,000 | 2015-03-31 | 34 | USD |
OtherAccruedLiabilitiesCurrent | 100,844,000 | 2026-06-30 | 90 | USD |
CashDividendsPaidToParentCompany | -100,000,000 | 2010-12-31 | 2 | USD |
PaymentsOfDividends | 100,000,000 | 2010-09-30 | 2 | USD |
BillingsInExcessOfCost | 98,477,000 | 2018-12-31 | 64 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 98,386,000 | 2024-09-30 | 122 | USD |
AvailableForSaleSecuritiesFairValueDisclosure | 97,588,000 | 2013-03-31 | 12 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities | 97,419,000 | 2014-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 95,609,000 | 2025-12-31 | 48 | USD |
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems | 95,013,000 | 2014-12-31 | 15 | USD |
EquityMethodInvestmentDividendsOrDistributions | 94,265,000 | 2025-12-31 | 48 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 91,957,928 | 2026-06-30 | 202 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 91,692,421 | 2026-06-30 | 202 | shares |
OtherReceivablesNetCurrent | 88,979,000 | 2026-06-30 | 24 | USD |
AssetRetirementObligation | 86,696,000 | 2025-12-31 | 64 | USD |
EmployeeRelatedLiabilitiesCurrent | 86,290,000 | 2026-06-30 | 124 | USD |
Depreciation | 85,900,000 | 2025-12-31 | 48 | USD |
NetCashProvidedByUsedInInvestingActivities | -84,439,000 | 2026-06-30 | 108 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 83,937,000 | 2026-06-30 | 16 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 83,605,000 | 2025-12-31 | 1 | USD |
ContractReceivableRetainageDueOneYearOrLess | 82,801,000 | 2017-12-31 | 16 | USD |
InventoryRawMaterialsAndSupplies | 82,766,000 | 2015-03-31 | 30 | USD |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent | 77,902,000 | 2026-06-30 | 124 | USD |
PreferredStockSharesAuthorized | 75,000,000 | 2026-06-30 | 124 | shares |
DerivativeAssetNotionalAmount | 74,200,000 | 2014-12-31 | 6 | USD |
IncreaseDecreaseInAccountsPayable | 71,430,000 | 2026-06-30 | 140 | USD |
InterestCostsIncurred | 69,900,000 | 2025-12-31 | 39 | USD |
DefinedBenefitPensionPlanLiabilitiesNoncurrent | 69,344,000 | 2026-06-30 | 124 | USD |
EquityMethodInvestmentUnderlyingEquityInNetAssets | 67,148,000 | 2025-12-31 | 42 | USD |
OperatingLeaseRightOfUseAsset | 65,800,000 | 2025-12-31 | 13 | USD |
ContractReceivableRetainage | 62,385,000 | 2020-03-31 | 26 | USD |
DepreciationDepletionAndAmortization | 60,375,000 | 2026-06-30 | 140 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 57,870,000 | 2025-12-31 | 8 | USD |
NetCashProvidedByUsedInFinancingActivities | -56,998,000 | 2026-06-30 | 114 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 55,992,000 | 2019-12-31 | 3 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -54,755,000 | 2017-03-31 | 26 | USD |
CurrentIncomeTaxExpenseBenefit | 53,117,000 | 2025-12-31 | 48 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit | 53,000,000 | 2017-12-31 | 1 | USD |
PaymentsForLegalSettlements | 52,500,000 | 2009-04-30 | 6 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -51,334,000 | 2026-06-30 | 124 | USD |
OtherAssetsCurrent | 50,877,000 | 2026-06-30 | 124 | USD |
IncreaseDecreaseInAccruedTaxesPayable | -50,631,000 | 2011-09-30 | 4 | USD |
OperatingLossCarryforwards | 50,500,000 | 2013-12-31 | 2 | USD |
PaymentsOfDividendsCommonStock | 50,444,000 | 2026-06-30 | 121 | USD |
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax | 50,382,000 | 2011-12-31 | 11 | USD |
LossContingencyDamagesSoughtValue | 50,000,000 | 2014-03-31 | 1 | USD |
DeferredIncomeTaxesAndTaxCredits | 49,417,000 | 2025-12-31 | 30 | USD |
PaymentsToAcquireBusinessesAndInterestInAffiliates | 47,328,000 | 2022-09-30 | 20 | USD |
InventoryNet | 46,293,000 | 2026-06-30 | 124 | USD |
IncomeLossFromEquityMethodInvestments | 45,993,000 | 2026-06-30 | 330 | USD |
LiabilityForFuturePolicyBenefitsIndividualAndGroupAnnuitiesAndSupplementaryContracts | 45,600,000 | 2021-12-31 | 2 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 45,135,000 | 2014-12-31 | 15 | USD |
FiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments | 44,972,000 | 2014-12-31 | 7 | USD |
RepaymentsOfRelatedPartyDebt | 43,386,000 | 2010-12-31 | 5 | USD |
PaymentsOfCapitalDistribution | 43,334,000 | 2010-09-30 | 1 | USD |
PaymentsOfDistributionsToAffiliates | 43,334,000 | 2010-12-31 | 2 | USD |
RepaymentOfNotesReceivableFromRelatedParties | 43,277,000 | 2010-12-31 | 4 | USD |
DeferredTaxAssetsNetCurrent | 42,832,000 | 2015-09-30 | 39 | USD |
IncomeTaxExpenseBenefit | 40,622,000 | 2026-06-30 | 205 | USD |
CurrentFederalTaxExpenseBenefit | 40,026,000 | 2025-12-31 | 48 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 38,685,000 | 2017-03-31 | 26 | USD |
IncomeTaxesPaidNet | 38,329,000 | 2026-06-30 | 140 | USD |
DefinedBenefitPlanSettlementsBenefitObligation | 38,300,000 | 2021-12-31 | 4 | USD |
TreasuryStockCommonShares | 37,384,981 | 2026-06-30 | 30 | shares |
AccruedIncomeTaxesCurrent | 36,974,000 | 2020-06-30 | 40 | USD |
TreasuryStockShares | 36,420,960 | 2022-09-30 | 94 | shares |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations | 36,408,000 | 2018-12-31 | 30 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 36,357,000 | 2014-12-31 | 13 | USD |
DeferredFinanceCostsNet | 35,984,000 | 2025-12-31 | 62 | USD |
ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice | 35,300,000 | 2025-12-31 | 21 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -34,056,000 | 2026-06-30 | 229 | USD |
DebtRelatedCommitmentFeesAndDebtIssuanceCosts | 33,494,000 | 2025-12-31 | 24 | USD |
PaymentsOfDebtIssuanceCosts | 33,494,000 | 2025-12-31 | 90 | USD |
FiniteLivedIntangibleAssetOffMarketLeaseFavorableGross | 33,200,000 | 2019-01-01 | 4 | USD |
DefinedBenefitPlanContributionsByEmployer | 32,878,000 | 2025-12-31 | 9 | USD |
OtherComprehensiveIncomeLossNetOfTax | -31,961,000 | 2026-06-30 | 189 | USD |
PaymentsForProceedsFromBusinessesAndInterestInAffiliates | 31,761,000 | 2011-09-30 | 4 | USD |
OtherReceivables | 30,522,000 | 2023-06-30 | 100 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 30,359,000 | 2025-12-31 | 1 | USD |
LitigationSettlementInterest | 29,100,000 | 2015-09-30 | 2 | USD |
RetainedEarningsUndistributedEarningsFromEquityMethodInvestees | 29,100,000 | 2025-12-31 | 32 | USD |
InterestCostsCapitalized | 25,700,000 | 2025-12-31 | 48 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | -25,305,000 | 2012-09-30 | 2 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions | 25,300,000 | 2012-09-30 | 5 | USD |
Dividends | 25,129,000 | 2026-06-30 | 169 | USD |
EquityMethodInvestmentNetSalesProceeds | 24,870,000 | 2016-12-31 | 21 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 22,834,000 | 2025-12-31 | 32 | USD |
ProceedsFromSaleOfEquityMethodInvestments | 21,951,000 | 2025-12-31 | 27 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 21,680,000 | 2024-12-31 | 30 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 20,845,000 | 2020-03-31 | 5 | USD |
CapitalExpendituresIncurredButNotYetPaid | 20,832,000 | 2026-06-30 | 124 | USD |
MultiemployerPlanPeriodContributions | 20,600,000 | 2014-12-31 | 15 | USD |
AmortizationOfIntangibleAssets | 20,581,000 | 2025-12-31 | 48 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 20,344,000 | 2025-12-31 | 14 | USD |
AllocatedShareBasedCompensationExpense | 20,100,000 | 2026-06-30 | 178 | USD |
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiability | 20,000,000 | 2012-12-31 | 2 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | 19,831,000 | 2012-03-31 | 13 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 19,820,000 | 2025-12-31 | 20 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 19,532,000 | 2026-06-30 | 88 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 18,692,000 | 2025-12-31 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 17,918,000 | 2025-12-31 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 17,829,000 | 2025-12-31 | 14 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 17,700,000 | 2025-12-31 | 48 | USD |
InterestPaidNet | 17,505,000 | 2026-06-30 | 131 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 17,436,000 | 2025-12-31 | 14 | USD |
InventoryFinishedGoods | 17,050,000 | 2015-03-31 | 30 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions | 16,616,000 | 2025-12-31 | 32 | USD |
GoodwillAcquiredDuringPeriod | 16,609,000 | 2022-12-31 | 11 | USD |
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries | 16,200,000 | 2024-12-31 | 13 | USD |
OtherNoncashExpense | 16,000,000 | 2015-06-30 | 11 | USD |
RestructuringCostsAndAssetImpairmentCharges | 16,000,000 | 2015-12-31 | 8 | USD |
IncreaseDecreaseInDepositOtherAssets | 15,992,000 | 2026-06-30 | 67 | USD |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions | 15,925,000 | 2026-06-30 | 140 | USD |
AssetImpairmentCharges | 15,900,000 | 2015-12-31 | 2 | USD |
DeferredIncomeTaxExpenseBenefit | 15,142,000 | 2025-12-31 | 52 | USD |
UnrecognizedTaxBenefits | 15,063,000 | 2025-12-31 | 75 | USD |
DeferredTaxAssetsValuationAllowance | 14,939,000 | 2025-12-31 | 43 | USD |
DebtCurrent | 14,711,000 | 2019-12-31 | 52 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -14,660,000 | 2017-03-31 | 32 | USD |
BusinessCombinationAcquisitionRelatedCosts | 14,400,000 | 2014-12-31 | 4 | USD |
AllocatedShareBasedCompensationExpenseNetOfTax | 13,700,000 | 2012-09-30 | 13 | USD |
NoncontrollingInterestDecreaseFromDeconsolidation | 13,571,000 | 2016-12-31 | 9 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 13,555,000 | 2012-09-30 | 5 | USD |
IncomeTaxReconciliationNondeductibleExpenseResearchAndDevelopment | 13,500,000 | 2012-09-30 | 5 | USD |
DeferredTaxLiabilities | 12,929,000 | 2025-12-31 | 29 | USD |
ProceedsFromContributionsFromParent | 12,501,000 | 2010-12-31 | 3 | USD |
RepaymentsOfDebt | 12,500,000 | 2025-12-31 | 48 | USD |
LossOnContracts | 11,600,000 | 2014-12-31 | 12 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 11,545,000 | 2025-12-31 | 12 | USD |
LettersOfCreditOutstandingAmount | 11,000,000 | 2015-03-31 | 3 | USD |
OtherNonoperatingGainsLosses | -11,000,000 | 2017-12-31 | 7 | USD |
AvailableForSaleSecurities | 10,979,000 | 2018-12-31 | 30 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | -10,900,000 | 2026-06-30 | 140 | USD |
AvailableForSaleSecuritiesAmortizedCost | 10,817,000 | 2018-12-31 | 18 | USD |
OperatingLeaseExpense | 10,700,000 | 2025-12-31 | 26 | USD |
CurrentForeignTaxExpenseBenefit | 10,408,000 | 2025-12-31 | 48 | USD |
DefinedBenefitPlanServiceCost | 10,400,000 | 2026-06-30 | 110 | USD |
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities | -10,263,000 | 2026-06-30 | 36 | USD |
StockGrantedDuringPeriodValueSharebasedCompensation | 9,950,000 | 2026-06-30 | 148 | USD |
InventoryWorkInProcess | 9,843,000 | 2015-03-31 | 30 | USD |
FutureAmortizationExpenseYearOne | 9,640,000 | 2011-12-31 | 1 | USD |
InterestExpense | 9,595,000 | 2024-03-31 | 172 | USD |
InvestmentIncomeInterest | 9,388,000 | 2026-06-30 | 202 | USD |
OperatingLeasePayments | 9,300,000 | 2025-12-31 | 12 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 9,111,185 | 2012-12-31 | 2 | shares |
PaymentsToAcquireAssetsInvestingActivities | 9,059,000 | 2018-12-31 | 33 | USD |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | 9,059,000 | 2018-12-31 | 26 | USD |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates | 9,037,000 | 2018-09-30 | 2 | USD |
OperatingLeaseLiabilityCurrent | 8,800,000 | 2025-12-31 | 10 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 8,789,000 | 2025-12-31 | 48 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 8,744,000 | 2025-12-31 | 18 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | 8,423,000 | 2018-09-30 | 58 | USD |
ResearchAndDevelopmentExpense | 8,266,000 | 2026-06-30 | 202 | USD |
LongTermInvestments | 8,263,000 | 2015-03-31 | 34 | USD |
UnapprovedChangeOrdersAmount | 8,200,000 | 2015-03-31 | 2 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 8,005,000 | 2025-12-31 | 42 | USD |
MinorityInterestPeriodIncreaseDecrease | 8,000,000 | 2011-12-31 | 1 | USD |
RestrictedCashAndCashEquivalents | 8,000,000 | 2026-03-31 | 84 | USD |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent | -8,000,000 | 2026-06-30 | 39 | USD |
IncomeTaxReconciliationTaxContingencies | -7,934,000 | 2025-12-31 | 1 | USD |
GainLossRelatedToLitigationSettlement | 7,900,000 | 2017-06-30 | 11 | USD |
InventoryLIFOReserve | 7,900,000 | 2014-12-31 | 10 | USD |
ProductWarrantyAccrualClassifiedCurrent | 7,900,000 | 2025-12-31 | 168 | USD |
EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity | -7,763,000 | 2025-12-31 | 44 | USD |
FutureAmortizationExpenseYearTwo | 7,227,000 | 2011-12-31 | 1 | USD |
OperatingLossCarryforwardsValuationAllowance | 7,000,000 | 2024-12-31 | 5 | USD |
AllowanceForDoubtfulOtherReceivablesCurrent | 6,900,000 | 2024-09-30 | 7 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation | 6,830,000 | 2011-12-31 | 1 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 6,800,000 | 2021-09-30 | 32 | USD |
DeferredFinanceCostsNoncurrentNet | 6,741,000 | 2015-12-31 | 24 | USD |
UnamortizedDebtIssuanceExpense | 6,700,000 | 2015-12-31 | 2 | USD |
IncreaseDecreaseInAccountsAndOtherReceivables | -6,691,000 | 2026-06-30 | 140 | USD |
DefinedBenefitPlanActuarialGainLoss | 6,600,000 | 2025-12-31 | 41 | USD |
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments | -6,600,000 | 2026-06-30 | 78 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 6,475,000 | 2025-12-31 | 48 | USD |
PensionAndOtherPostretirementBenefitContributions | 6,400,000 | 2015-03-31 | 12 | USD |
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity | -6,228,000 | 2013-03-31 | 18 | USD |
OperatingLeasesRentExpenseNet | 6,200,000 | 2018-12-31 | 27 | USD |
FutureAmortizationExpenseYearThree | 6,139,000 | 2011-12-31 | 1 | USD |
NotesAndLoansReceivableNetCurrent | 6,000,000 | 2026-06-30 | 10 | USD |
IncomeTaxReconciliationDeductions | 5,900,000 | 2011-09-30 | 2 | USD |
DeferredIncomeTaxAssetsNet | 5,882,000 | 2026-06-30 | 76 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 5,831,000 | 2014-12-31 | 1 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 5,761,000 | 2025-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss | 5,710,000 | 2019-12-31 | 9 | USD |
IncreaseDecreaseInPrepaidExpense | -5,683,000 | 2012-09-30 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 5,650,000 | 2018-12-31 | 10 | USD |
EquityMethodInvestmentUnrealizedIntercompanyProfitLossNotEliminatedAmount | 5,623,000 | 2014-12-31 | 15 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation | 5,470,000 | 2019-12-31 | 10 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | 5,092,000 | 2018-09-30 | 58 | USD |
FutureAmortizationExpenseYearFour | 4,981,000 | 2011-12-31 | 1 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 4,950,000 | 2026-06-30 | 68 | USD |
FutureAmortizationExpenseYearFive | 4,903,000 | 2011-12-31 | 1 | USD |
AdditionsToOtherAssetsAmount | 4,902,000 | 2012-12-31 | 5 | USD |
InterestExpenseOther | 4,800,000 | 2013-12-31 | 9 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | 4,780,000 | 2012-03-31 | 13 | USD |
ProductWarrantyAccrualAdditionsFromBusinessAcquisition | 4,693,000 | 2014-12-31 | 4 | USD |
StockRepurchasedDuringPeriodShares | 4,687,500 | 2014-12-31 | 8 | shares |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax | -4,642,000 | 2025-12-31 | 42 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1 | 4,624,000 | 2019-12-31 | 9 | USD |
SelfInsuranceReserve | 4,600,000 | 2025-12-31 | 32 | USD |
InterestExpenseDebt | 4,540,000 | 2025-12-31 | 17 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 4,531,000 | 2015-12-31 | 50 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 4,520,000 | 2018-12-31 | 68 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 4,500,000 | 2026-06-30 | 182 | USD |
OtherOperatingActivitiesCashFlowStatement | 4,451,000 | 2026-06-30 | 43 | USD |
GainLossOnDispositionOfAssets | -4,390,000 | 2024-12-31 | 124 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 4,390,000 | 2024-12-31 | 3 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | -4,228,000 | 2026-06-30 | 140 | USD |
WriteOffOfDeferredDebtIssuanceCost | 4,200,000 | 2022-09-30 | 16 | USD |
OtherNoncashIncomeTaxExpense | -3,871,000 | 2011-09-30 | 4 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 3,805,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 3,800,000 | 2013-12-31 | 3 | USD |
DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear | 3,600,000 | 2018-09-30 | 1 | USD |
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice | 3,509,000 | 2026-06-30 | 101 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 3,505,000 | 2019-12-31 | 4 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeUpperBound | 3,500,000 | 2012-12-31 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 3,400,000 | 2025-12-31 | 12 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 3,399,000 | 2025-12-31 | 32 | USD |
StockholdersEquityNoteSpinoffTransaction | 3,386,000 | 2016-12-31 | 11 | USD |
StockholdersEquityOther | -3,386,000 | 2016-12-31 | 5 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions | 3,300,000 | 2014-12-31 | 2 | USD |
ShortTermBorrowings | 3,215,000 | 2014-12-31 | 10 | USD |
GoodwillTranslationAndPurchaseAccountingAdjustments | -3,200,000 | 2020-12-31 | 8 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 3,120,000 | 2026-06-30 | 94 | USD |
DeferredTaxAssetsEquityMethodInvestments | 3,065,000 | 2025-12-31 | 30 | USD |
IncreaseDecreaseInInventories | -3,053,000 | 2015-12-31 | 40 | USD |
AssetRetirementObligationAccretionExpense | 2,928,000 | 2025-12-31 | 48 | USD |
AssetRetirementObligationRevisionOfEstimate | 2,724,000 | 2025-12-31 | 42 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences | 2,721,000 | 2025-12-31 | 32 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | 2,715,000 | 2026-06-30 | 134 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 2,683,000 | 2025-12-31 | 48 | USD |
ValuationAllowancesAndReservesChargedToCostAndExpense | -2,676,000 | 2014-12-31 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 2,655,000 | 2018-12-31 | 10 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 2,585,000 | 2020-03-31 | 5 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | 2,574,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 2,561,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationTaxSettlements | 2,500,000 | 2011-09-30 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost | 2,500,000 | 2017-12-31 | 6 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -2,400,000 | 2018-06-30 | 11 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements | 2,342,000 | 2010-12-31 | 1 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 2,294,000 | 2016-09-30 | 52 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 2,294,000 | 2016-09-30 | 52 | USD |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements | 2,100,000 | 2010-12-31 | 1 | USD |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates | 2,091,000 | 2012-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 1,969,000 | 2018-12-31 | 10 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 1,920,000 | 2025-12-31 | 42 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves | 1,829,000 | 2025-12-31 | 32 | USD |
AcquiredFiniteLivedIntangibleAssetAmount | -1,746,000 | 2012-12-31 | 5 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 1,730,000 | 2014-12-31 | 9 | USD |
DeferredTaxAssetsLiabilitiesNet | 1,718,000 | 2023-12-31 | 27 | USD |
ContractReceivableRetainageDueAfterOneYear | 1,669,000 | 2017-12-31 | 16 | USD |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax | 1,591,000 | 2026-06-30 | 133 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 1,503,000 | 2026-06-30 | 64 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax | -1,483,000 | 2013-09-30 | 4 | USD |
UnsecuredLongTermDebt | 1,417,000 | 2010-12-31 | 1 | USD |
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet | -1,405,000 | 2013-03-31 | 2 | USD |
ContractReceivableRetainageDueFourToFiveYears | 1,400,000 | 2014-12-31 | 5 | USD |
ContractReceivableRetainageDueThreeToFourYears | 1,400,000 | 2017-12-31 | 8 | USD |
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueModificationOfContract | 1,310,000 | 2026-06-30 | 45 | USD |
ContractWithCustomerAssetNetNoncurrent | 1,300,000 | 2021-12-31 | 1 | USD |
CommonStockValue | 1,289,000 | 2026-06-30 | 124 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets | 1,285,000 | 2019-12-31 | 16 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 1,231,000 | 2018-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 1,216,000 | 2018-12-31 | 10 | USD |
EquityMethodInvestmentRealizedGainLossOnDisposal | 1,200,000 | 2012-12-31 | 3 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued | 1,200,000 | 2012-06-30 | 2 | USD |
DeferredTaxAssetsOther | 1,145,000 | 2025-12-31 | 32 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | -1,142,000 | 2019-01-01 | 13 | USD |
ContractReceivableRetainageDueTwoToThreeYears | 1,100,000 | 2019-12-31 | 10 | USD |
DefinedBenefitPlanAccumulatedBenefitObligationIncreaseDecreaseForSettlementAndCurtailment | 1,100,000 | 2021-12-31 | 1 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease | 1,097,000 | 2012-03-31 | 8 | USD |
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates | 1,064,000 | 2012-12-31 | 5 | USD |
IncomeTaxReconciliationNondeductibleExpense | -1,051,000 | 2025-12-31 | 1 | USD |
GainLossOnDispositionOfAssets1 | 1,034,000 | 2023-12-31 | 36 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeLowerBound | 1,000,000 | 2012-12-31 | 2 | USD |
IncreaseDecreaseInRestrictedCash | 975,000 | 2017-12-31 | 64 | USD |
ProductWarrantyAccrualWarrantiesIssued | 924,000 | 2021-12-31 | 62 | USD |
RestructuringReserveAcceleratedDepreciation | 900,000 | 2014-03-31 | 3 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit | 900,000 | 2012-09-30 | 3 | USD |
AssetRetirementObligationLiabilitiesSettled | 868,000 | 2025-12-31 | 31 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax | -861,000 | 2013-03-31 | 5 | USD |
ProceedsFromSaleOfProductiveAssets | 846,000 | 2014-09-30 | 31 | USD |
DefinedBenefitPlanAmortizationOfNetGainsLosses | -801,000 | 2013-03-31 | 2 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued | 800,000 | 2012-12-31 | 2 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | -796,000 | 2026-06-30 | 165 | USD |
DebtIssuanceCosts | 712,000 | 2016-12-31 | 11 | USD |
OtherNonoperatingIncomeExpense | 710,000 | 2026-06-30 | 202 | USD |
AvailableforsaleSecuritiesGrossUnrealizedGain | 700,000 | 2012-12-31 | 4 | USD |
ForeignCurrencyDerivativesAtFairValueNet | -700,000 | 2014-03-31 | 14 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax | -698,000 | 2019-12-31 | 80 | USD |
IncreaseDecreaseInIncomeTaxes | 670,000 | 2026-06-30 | 136 | USD |
PaymentsForRestructuring | 610,000 | 2016-12-31 | 31 | USD |
What to be careful about
What this model itself distrusts about BWXT's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +34.9% is analyst consensus, not a filing: consensus 2027 EPS 5.23 against trailing 3.88, over 1 year(s), from 17 analysts (taken 2026-10-11)
- durability rests on 3 of 4 inputs; not tagged: gross margin stability