Boyd Group Services Inc.
BGSI | NYSE
$90.18
-$0.08 (-0.09%)
At close: Nov 5, 2026, 4:00 PM ET
$90.18
$0.00 (0.00%)
After-hours:
Nov 5, 2026, 5:34 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 22.97M | 54.66M | 1.23B | 64.32M | 14.69M | 1.29M | 20M | 43.85M | 15.53M | 16.38M | 22.51M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | 4.21M | 15.53M | 8M | 8M | 8M | 8M | 8M | 8M | n/a | 8M |
Other Long-Term Assets | 28.35M | 13.9M | 4.2M | 8.55M | 4.15M | 4.06M | 4.05M | 4.02M | 3.99M | 16.66M | 8.04M |
Receivables | 175.22M | 169.87M | 147.4M | 146.32M | 143.82M | 145.82M | 132.92M | 155.84M | 152.4M | 139.2M | 145.79M |
Inventory | 78M | 85.05M | 68.16M | 64.13M | 66.55M | 67.61M | 73.13M | 66.67M | 62.49M | 69.19M | 78.53M |
Other Current Assets | 9.28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.48M | 7.72M |
Total Current Assets | 346.86M | 369.98M | 1.5B | 325.79M | 267M | 261.8M | 270.72M | 312.82M | 269.92M | 272.53M | 296.29M |
Property-Plant & Equipment | 1.67B | 1.66B | 1.27B | 1.24B | 1.22B | 1.21B | 1.2B | 1.19B | 1.19B | 1.15B | 1.09B |
Goodwill & Intangibles | 2.26B | 2.27B | 1.06B | 1.02B | 990.59M | 984.31M | 980.81M | 989.2M | 983.58M | 980.24M | 976.77M |
Total Long-Term Assets | 3.95B | 3.96B | 2.36B | 2.28B | 2.22B | 2.21B | 2.19B | 2.2B | 2.19B | 2.14B | 2.09B |
Total Assets | 4.3B | 4.33B | 3.85B | 2.61B | 2.49B | 2.47B | 2.46B | 2.51B | 2.46B | 2.42B | 2.38B |
Account Payables | 427.09M | 448.33M | 338.66M | 337.02M | 327.94M | 314.6M | 306.94M | 320.63M | 316.2M | 326.56M | 339.82M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 7.2M | 165.07M | 133.99M | 8.57M | 5.52M | 6.9M | 8.99M | 9.96M | 10.58M | 20.84M | 22.04M |
Other Current Liabilities | 3.06M | 3.13M | 3.16M | n/a | n/a | n/a | n/a | n/a | n/a | 2.38M | 2.44M |
Total Current Liabilities | 596.92M | 616.52M | 475.81M | 468.75M | 454.55M | 442.25M | 435.07M | 447.87M | 440.98M | 459.27M | 472.02M |
Long-Term Debt | 968.83M | 995.81M | 927.48M | 576.8M | 514.99M | 504.79M | 498.29M | 520.13M | 485.93M | 434.03M | 399.67M |
Other Long-Term Liabilities | 110.36M | 1.48M | 4.66M | n/a | n/a | n/a | n/a | n/a | n/a | 75.58M | 74.85M |
Total Long-Term Liabilities | 1.97B | 1.98B | 1.66B | 1.29B | 1.2B | 1.2B | 1.2B | 1.22B | 1.18B | 1.13B | 1.08B |
Total Liabilities | 2.57B | 2.6B | 2.14B | 1.76B | 1.65B | 1.64B | 1.63B | 1.67B | 1.62B | 1.58B | 1.55B |
Total Debt | 2.03B | 2.07B | 1.71B | 1.35B | 1.26B | 1.25B | 1.25B | 1.27B | 1.22B | 1.18B | 1.14B |
Book Value | 1.73B | 1.73B | 1.72B | 848.24M | 839.3M | 826.37M | 830.86M | 840.71M | 837.7M | 830.55M | 828.33M |
Book Value Per Share | 62.04 | 62.22 | 67.55 | 39.44 | 38.99 | 38.48 | 38.69 | 39.15 | 39 | 38.66 | 38.58 |
Common Stock | 1.47B | 1.47B | 1.47B | 599.89M | 599.89M | 599.89M | 600.05M | 600.05M | 600.05M | 600.05M | 600.05M |
Retained Earnings | 175.89M | 178.27M | 188.44M | 187.14M | 178.67M | 175.63M | 180.56M | 180.42M | 179.91M | 171.43M | 165.43M |
Comprehensive Income | 71.17M | 67.24M | 51.78M | 52.76M | 53.24M | 44.93M | 44.79M | 54.99M | 52.74M | 54.34M | 58.31M |
Shareholders Equity | 1.73B | 1.73B | 1.72B | 848.24M | 839.3M | 826.37M | 830.86M | 840.71M | 837.7M | 830.55M | 828.33M |
Total Investments | n/a | 4.21M | 15.53M | 8M | 8M | 8M | 8M | 8M | 8M | n/a | 8M |
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