Company: BWXT
Filing Date: 2025-03-19
Form Type: 10-K/A
Source: 0001486957-25-000015
Chunk: 77

Company: BWX Technologies, Inc.
Filing Date: 2025-03-19
Form: 10-K/A
Chunk 77
---
 provides information about our FX forward contracts outstanding at December 31, 2024 and presents such information in U.S. dollar equivalents. The table presents notional amounts and related weighted-average FX rates by expected (contractual) maturity dates and constitutes a forward-looking statement. These notional amounts generally are used to calculate the contractual payments to be exchanged under the contract. The average contractual FX rates are expressed using market convention, which is dependent on the currencies being bought and sold under the forward contract.

| Forward Contracts to Purchase Foreign Currencies in U.S. Dollars (in thousands) | Foreign Currency | Year Ending       | December 31, 2025 |     | Fair Value at     | December 31, 2024 |     | Average Contractual | Exchange Rate |
|:--------------------------------------------------------------------------------|:-----------------|:------------------|------------------:|:----|:------------------|------------------:|:----|:--------------------|--------------:|
| Canadian dollar                                                                 |                  | $                 |             6,786 |     | $                 |              -290 |     |                     |        1.3767 |
| U.S. dollar (selling Canadian dollar)                                           |                  | $                 |           409,848 |     | $                 |             8,371 |     |                     |        1.4055 |
| Euro (selling Canadian dollar)                                                  |                  | $                 |            19,175 |     | $                 |               -38 |     |                     |        1.4957 |
|                                                                                 |                  | Year Ending       |                   |     | Fair Value at     |                   |     | Average Contractual |               |
| Foreign Currency                                                                |                  | December 31, 2026 |                   |     | December 31, 2024 |                   |     | Exchange Rate       |               |
| U.S. dollar (selling Canadian dollar)                                           |                  | $                 |             4,318 |     | $                 |               179 |     |                     |        1.3502 |
| Euro (selling Canadian dollar)                                                  |                  | $                 |             1,720 |     | $                 |               -25 |     |                     |        1.5216 |

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## Item 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

### REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
To the Stockholders and the Board of Directors of BWX