Boyd Group Services Inc.

BGSI | NYSE

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$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

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM 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