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
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 9.18M | 13.31M | 18.49M | 16.07M | 8.12M | 13.53M | 24.54M | 41.17M | 38.27M | 27.45M | 19.07M |
Depreciation & Amortization | 297.43M | 265.79M | 244.94M | 239.88M | 236.23M | 231.84M | 225.32M | 217.96M | 160.23M | 104.4M | 51.78M |
Stock-Based Compensation | 3.36M | 954K | 954K | 954K | 241K | 241K | 241K | 6.7M | 6.46M | 6.46M | 6.46M |
Other Working Capital | -2.69M | 20.09M | 16.63M | 23.93M | 15.19M | -13.44M | -5.91M | -23.19M | -14.21M | -7.12M | -11.91M |
Other Non-Cash Items | 67.2M | 73.87M | 74.39M | 75.37M | 73.18M | 70.85M | 69.86M | 86.51M | 69.84M | 52.4M | 35.42M |
Deferred Income Tax | 9.54M | 3.04M | 4.51M | -2.03M | -11.01M | -2.31M | -733K | 3.94M | 2.21M | n/a | n/a |
Change in Working Capital | 414.22K | 30.76M | 5.52M | 23.93M | 15.19M | -13.44M | -5.91M | -26.87M | -17.89M | -10.79M | -15.58M |
Operating Cash Flow | 387.13M | 387.73M | 348.81M | 354.16M | 321.95M | 300.72M | 313.33M | 329.42M | 259.12M | 179.91M | 97.15M |
Capital Expenditures | -57.09M | -58.61M | -61.37M | -65.55M | -69.66M | -75.68M | -80.34M | -75.05M | -52.1M | -33.04M | -12.52M |
Cash Acquisitions | -1.48B | -1.49B | -219.9M | -177.72M | -155.61M | -175.74M | -192.49M | -233.54M | -190.19M | -136.06M | -81.17M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 57.57M | 55.79M | 47.42M | 52.54M | 68.8M | 70.56M | 62.08M | 35.71M | -966K | -770K | -840K |
Investing Cash Flow | -1.48B | -1.49B | -228.25M | -183.41M | -150.43M | -176.69M | -207.74M | -270.33M | -243.16M | -169.87M | -94.53M |
Debt Repayment | 394.68M | 425.84M | 330.25M | -62.51M | -90.7M | -57.38M | -26.97M | 38.92M | 33.24M | 20.24M | 14.11M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -11.05M | -10.23M | -9.4M | -9.36M | -9.31M | -9.33M | -9.45M | -9.41M | -7.06M | -4.7M | -2.3M |
Other Financial Acitivies | -149.41M | -136.52M | -102M | -77.87M | -72.35M | -71.47M | -70.46M | -66.77M | -48.41M | -31.15M | -14.18M |
Financial Cash Flow | 1.11B | 1.15B | 1.09B | -149.74M | -172.35M | -138.18M | -106.88M | -37.25M | -22.23M | -15.61M | -2.37M |
Net Cash Flow | 8.53M | 53.43M | 1.21B | 20.47M | -845K | -15.09M | -2.51M | 21.79M | -6.53M | -5.68M | 452K |
Free Cash Flow | 330.04M | 329.12M | 287.44M | 288.62M | 252.29M | 225.04M | 232.99M | 254.36M | 207.02M | 146.88M | 84.63M |
Adj. Free Cash Flow | 326.68M | 328.16M | 286.49M | 287.67M | 252.05M | 224.8M | 232.75M | 247.66M | 200.56M | 140.42M | 78.16M |
Maintenance CapEx | -28.58M | -29.61M | -32.37M | -45.38M | -64.37M | -70.88M | -75.54M | -75.05M | n/a | n/a | n/a |
Growth CapEx | -28.52M | -29M | -29M | -20.17M | -5.29M | -4.8M | -4.8M | n/a | n/a | n/a | n/a |
Owner Earnings | 358.55M | 358.12M | 316.44M | 308.79M | 257.58M | 229.84M | 237.79M | 254.36M | n/a | n/a | n/a |
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