Boyd Group Services Inc. (BGSI) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 12, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 40-F for FY2025, filed Mar 18, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the BGSI SEC filings page.
Boyd Group Services Inc. (BGSI) reported $3.1B in revenue for fiscal year 2025, up 2.4% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 2 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Cash generation remains resilient while reported profit weakens and the asset base expands sharply relative to revenue.
Operating cash flow reached$353M in FY2025 while net income was only$18M , so cash conversion cannot be explained by reported profit alone; non-cash charges, working-capital movements, or both are materially shaping the result. Free-cash-flow margin improved from7.7% to9.5% , reinforcing that the earnings decline did not translate into weaker cash production.
Total assets reached
Current ratio jumped from 0.6x to 3.1x, signaling a markedly different short-term funding posture. Debt-to-equity fell from 0.8x to 0.4x while equity nearly doubled, so the leverage improvement appears driven mainly by capitalization rather than debt reduction.
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Boyd Group Services Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Not available for Boyd Group Services Inc., and counted as zero in the overall score.
Boyd Group Services Inc.'s revenue grew a modest 2.4% year-over-year to $3.1B. This slow but positive growth earns a score of 39/100.
Boyd Group Services Inc. carries a low D/E ratio of 0.38, meaning only $0.38 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 65/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 3.14, Boyd Group Services Inc. holds $3.14 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 80/100.
Boyd Group Services Inc. has a free cash flow margin of 9.5%, earning a moderate score of 62/100. The company generates positive cash flow after capital investments, but with room for improvement.
Not available for Boyd Group Services Inc., and counted as zero in the overall score.
Boyd Group Services Inc. passes 5 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 3 of 4 profitability signals pass, all 2 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Boyd Group Services Inc. generates $19.16 in operating cash flow ($353.0M OCF vs $18.4M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Key Financial Metrics
Earnings & Revenue
None of these metrics is reported for Q4 2025.
Cash & Balance Sheet
Boyd Group Services Inc. held $1.2B in cash against $653.3M in long-term debt as of Q4 2025.
Not reported for Q4 2025.
Not reported for Q4 2025.
Margins & Returns
None of these metrics is reported for Q4 2025.
Capital Allocation
None of these metrics is reported for Q4 2025.
BGSI Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
BGSI Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2540-F | Q4'2440-F | Q4'2340-F |
|---|---|---|---|
| Total Assets | $3.9B+56.6% | $2.5B | N/A |
| Current Assets | $1.5B+453.5% | $270.7M | N/A |
| Cash & Equivalents | $1.2B+6044.0% | $20.0M-11.2% | $22.5M |
| Inventory | $68.3M-6.6% | $73.1M | N/A |
| Goodwill | $702.5M+9.1% | $643.9M | N/A |
| Total Liabilities | $2.1B+31.0% | $1.6B | N/A |
| Current Liabilities | $476.7M+9.6% | $435.1M | N/A |
| Non-Current Liabilities | $1.7B+38.8% | $1.2B | N/A |
| Long-Term Debt | $653.3M+4.1% | $627.4M+48.8% | $421.7M |
| Total Equity | $1.7B+107.0% | $830.9M+0.3% | $828.3M |
| Retained Earnings | $188.8M+4.6% | $180.6M | N/A |
Not reported in any period shown, so not listed: Short-Term Investments, Accounts Receivable, Long-Term Investments.
BGSI Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
BGSI Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.
Where Boyd Group Services Inc. Ranks
Frequently Asked Questions
What is Boyd Group Services Inc.'s annual revenue?
Boyd Group Services Inc. (BGSI) reported $3.1B in total revenue for fiscal year 2025. This represents a 2.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Boyd Group Services Inc.'s revenue growing?
Boyd Group Services Inc. (BGSI) revenue grew by 2.4% year-over-year, from $3.1B to $3.1B in fiscal year 2025.
Is Boyd Group Services Inc. profitable?
Yes, Boyd Group Services Inc. (BGSI) reported a net income of $18.4M in fiscal year 2025, with a net profit margin of 0.6%.
How much debt does Boyd Group Services Inc. have?
As of fiscal year 2025, Boyd Group Services Inc. (BGSI) had $1.2B in cash and equivalents against $653.3M in long-term debt.
What is Boyd Group Services Inc.'s net profit margin?
Boyd Group Services Inc. (BGSI) had a net profit margin of 0.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Boyd Group Services Inc.'s return on equity (ROE)?
Boyd Group Services Inc. (BGSI) has a return on equity of 1.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Boyd Group Services Inc.'s free cash flow?
Boyd Group Services Inc. (BGSI) generated $298.7M in free cash flow during fiscal year 2025. This represents a 26.6% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Boyd Group Services Inc.'s operating cash flow?
Boyd Group Services Inc. (BGSI) generated $353.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Boyd Group Services Inc.'s total assets?
Boyd Group Services Inc. (BGSI) had $3.9B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Boyd Group Services Inc.'s capital expenditures?
Boyd Group Services Inc. (BGSI) invested $54.3M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Boyd Group Services Inc.'s current ratio?
Boyd Group Services Inc. (BGSI) had a current ratio of 3.14 as of fiscal year 2025, which is generally considered healthy.
What is Boyd Group Services Inc.'s debt-to-equity ratio?
Boyd Group Services Inc. (BGSI) had a debt-to-equity ratio of 0.38 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Boyd Group Services Inc.'s return on assets (ROA)?
Boyd Group Services Inc. (BGSI) had a return on assets of 0.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Boyd Group Services Inc.'s P/E ratio?
Boyd Group Services Inc. (BGSI) trades at 137x earnings, its market capitalization divided by net income of $18.4M net income, FY2025. The market capitalization is $2.5B as of Sep 12, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Boyd Group Services Inc.'s price-to-sales ratio?
Boyd Group Services Inc. (BGSI) trades at 0.8x sales, its market capitalization divided by revenue of $3.1B revenue, FY2025. The market capitalization is $2.5B as of Sep 12, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Boyd Group Services Inc.'s Piotroski F-Score?
Boyd Group Services Inc. (BGSI) has a Piotroski F-Score of 5 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Boyd Group Services Inc.'s earnings high quality?
Boyd Group Services Inc. (BGSI) has an earnings quality ratio of 19.16x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Boyd Group Services Inc.?
Boyd Group Services Inc. (BGSI) scores 41 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.