Financials · BGSI

Boyd Group Services Inc. (BGSI) financials

For fiscal 2025 (ended Dec 31, 2025), Boyd Group Services Inc. reported $3.14B of revenue and $18.42M of net income.

Revenue, FY2025
$3.14B
Revenue growth, YoY
+2.4%
Net income, FY2025
$18.42M
Net income growth, YoY
-25.0%
Net margin
0.6%
Free cash flow, FY2025
$298.68M
EPS, diluted, FY2025
$0.82
EPS growth, YoY
-28.1%
Cash
$1.23B
Total debt
$352.03M
P/E
116.63
P/S
0.68
Market cap
$2.15B
Annual revenue$3.14B
FY2024FY2025
Annual net income$18.42M
FY2024FY2025
Annual free cash flow$298.68M
FY2024FY2025

BGSI revenue and earnings growth

BGSI revenueFY2025$3.14B

FY YoY
+2.4%

BGSI revenue was $3.14B for fiscal 2025 (ended Dec 31, 2025), up 2.4% from fiscal 2024.

BGSI net incomeFY2025$18.42M

FY YoY
-25.0%

BGSI net income was $18.42M for fiscal 2025 (ended Dec 31, 2025), down 25.0% from fiscal 2024.

BGSI EPSFY2025$0.82

FY YoY
-28.1%

BGSI diluted EPS was $0.82 for fiscal 2025 (ended Dec 31, 2025), down 28.1% from fiscal 2024.

BGSI free cash flowFY2025$298.68M

FY YoY
+26.6%

BGSI free cash flow was $298.68M for fiscal 2025 (ended Dec 31, 2025), up 26.6% from fiscal 2024.

Income statement

Income statement
Line item
Dec 31, 2025
Dec 31, 2024
Revenue$3.14B$3.07B
Cost of revenue$1.68B$1.67B
Gross profit$1.46B$1.40B
Interest expense$69.67M$68.91M
Pre-tax income$28.72M$31.66M
Income tax$10.30M$7.12M
Net income$18.42M$24.54M
EPS, basic$0.82$1.14
EPS, diluted$0.82$1.14
Diluted shares22.5M21.5M

Balance sheet

Balance sheet
Line item
Dec 31, 2025
Dec 31, 2024
Cash and equivalents$1.23B$20.00M
Inventory$68.28M$73.13M
Current assets$1.50B$270.72M
Goodwill$702.46M$643.86M
Total assets$3.86B$2.46B
Current liabilities$476.68M$435.07M
Long-term debt$352.03M$498.29M
Total debt$352.03M$498.29M
Total liabilities$2.14B$1.63B
Shareholders' equity$1.72B$830.86M

Cash flow

Cash flow
Line item
Dec 31, 2025
Dec 31, 2024
Operating cash flow$352.99M$313.32M
Capital expenditures$54.31M$77.33M
Free cash flow$298.68M$235.99M
Investing cash flow-$227.02M-$207.74M
Financing cash flow$1.07B-$106.88M
Dividends paid$9.37M$9.45M
Stock-based compensation$4.32M$928.0K

Key ratios

Key ratios
Line item
Dec 31, 2025
Dec 31, 2024
Revenue growth, YoY2.4%-
Net income growth, YoY-25.0%-
EPS growth, YoY-28.1%-
Gross margin46.4%45.5%
Net margin0.6%0.8%
Free cash flow margin9.5%7.7%
Return on equity1.1%3.0%
Return on assets0.5%1.0%
Current ratio3.140.62
Debt to equity0.200.60

Source: XBRL data Boyd Group Services Inc. files with the SEC, latest filing dated Mar 18, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.

BGSI FAQ

9 questions
  • What is BGSI revenue?
    Boyd Group Services Inc. (BGSI) reported $3.14B of revenue for fiscal 2025 (ended Dec 31, 2025). That is up 2.4% from the year before.
  • Is BGSI profitable?
    Yes. Boyd Group Services Inc. earned $18.42M in net income for fiscal 2025 (ended Dec 31, 2025), a net margin of 0.6%.
  • How much cash and debt does BGSI have?
    Boyd Group Services Inc. reported $1.23B in cash and cash equivalents and $352.03M of debt on its most recent balance sheet in SEC filings.
  • How fast is BGSI revenue growing?
    Boyd Group Services Inc.'s revenue changed +2.4% in fiscal 2025, to $3.14B.
  • What is BGSI gross margin?
    Boyd Group Services Inc.'s gross profit was $1.46B on $3.14B of revenue for fiscal 2025 (ended Dec 31, 2025), a gross margin of 46.4%.
  • What is BGSI free cash flow?
    Boyd Group Services Inc. generated $298.68M of free cash flow for fiscal 2025 (ended Dec 31, 2025), which is operating cash flow of $352.99M less capital expenditures.
  • What is BGSI earnings per share?
    Diluted earnings per share were $0.82 for fiscal 2025 (ended Dec 31, 2025), from SEC filings, restated for any stock split those filings show.
  • When did BGSI last report financial results?
    The latest statements here come from Boyd Group Services Inc.'s 40-F filed on Mar 18, 2026, covering the period ended Dec 31, 2025.
  • Where does this BGSI financial data come from?
    Quantisnow builds these statements from the structured XBRL data Boyd Group Services Inc. files with the SEC. It is provided for information only and is not investment advice.