Income statement, balance sheet and cash flow statement for the last 2 fiscal years, taken from the XBRL data Boyd Group Services Inc. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2025
FY2025
Revenue
3,070
3,143
Cost of revenue
1,674
1,684
Gross profit
1,397
1,459
Interest expense
68.9
69.7
Pre-tax income
31.7
28.7
Income tax
7.12
10.3
Net income
24.5
18.4
EPS, basic
1.14
0.82
EPS, diluted
1.14
0.82
Balance sheet
FY2025
FY2025
Cash and equivalents
20
1,229
Inventory
73.1
68.3
Total current assets
271
1,498
Property, plant and equipment
530
581
Lease right-of-use assets
668
689
Goodwill
644
702
Intangible assets
337
356
Total assets
2,464
3,860
Total current liabilities
435
477
Lease liabilities
627
653
Total liabilities
1,633
2,140
Total debt
507
361
Paid-in capital
5.47
9.95
Retained earnings
181
189
Total equity
831
1,720
Total liabilities and equity
2,464
3,860
Cash flow statement
FY2025
FY2025
Net income
24.5
18.4
Cash from operations
313
353
Capital expenditures
-77.3
-54.3
Cash from investing
-208
-227
Dividends paid
-9.45
-9.37
Cash from financing
-107
1,067
Exchange rate effect
-1.23
15.5
Net change in cash
-2.51
1,209
Free cash flow
236
299
Interest paid
68.4
70.7
Key metrics
Worked out from the statements above. Latest values use fiscal 2025. Valuation uses the share price of $79.95 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Gross margin
46.4%
Gross profit / revenue.
Pre-tax margin
0.9%
Pre-tax income / revenue.
Net margin
0.6%
Net income / revenue.
FCF margin
9.5%
Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin
11.2%
Cash from operations / revenue.
Effective tax rate
35.9%
Income tax / pre-tax income, when pre-tax income is positive.
Return on assets (ROA)
0.6%
Net income / average total assets.
Capex / revenue
1.7%
Capital expenditures / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
2.4%
Revenue vs the same period a year earlier. Only from a positive base.
Gross profit growth, 1y
4.4%
Gross profit vs the same period a year earlier. Only from a positive base.
Net income growth, 1y
-25.0%
Net income vs the same period a year earlier. Only from a positive base.
EPS growth, 1y
-28.1%
EPS vs the same period a year earlier. Only from a positive base.
Operating cash flow growth, 1y
12.7%
Operating cash flow vs the same period a year earlier. Only from a positive base.
Free cash flow growth, 1y
26.6%
Free cash flow vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
56.6%
Total assets vs the same period a year earlier. Only from a positive base.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
3.14x
Current assets / current liabilities.
Quick ratio
2.58x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
2.58x
(Cash + short-term investments) / current liabilities.
Debt / assets
9.3%
Total debt / total assets.
Liabilities / assets
55.5%
Total liabilities / total assets.
Net debt
-$867.8M
Total debt - cash - short-term investments. Negative means more cash than debt.
Working capital
$1.02B
Current assets - current liabilities.
Goodwill and intangibles / assets
27.4%
(Goodwill + intangible assets) / total assets.
Efficiency
Metric
Value
How it is calculated
Asset turnover
0.99x
Revenue / average total assets.
Fixed asset turnover
5.66x
Revenue / average property, plant and equipment.
Inventory turnover
23.8x
Cost of revenue / average inventory.
Days inventory
15 days
365 x average inventory / cost of revenue.
FCF conversion
1,622.0%
Free cash flow / net income, when net income is positive.
Capex / operating cash flow
15.4%
Capital expenditures / cash from operations, when that is positive.
Per share
Metric
Value
How it is calculated
EPS, diluted
$0.82
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic
$0.82
Net income per basic share, as reported (split-adjusted).
Payout ratio
50.8%
Dividends paid / net income, when net income is positive.
Dividends / FCF
3.1%
Dividends paid / free cash flow, when free cash flow is positive.
Valuation
Metric
Value
How it is calculated
Market cap
$2.23B
Share price x shares outstanding.
Enterprise value
$1.36B
Market cap + total debt - cash - short-term investments.
P/E
121x
Market cap / net income. Only when net income is positive.
P/S
0.71x
Market cap / revenue.
P/FCF
7.45x
Market cap / free cash flow. Only when free cash flow is positive.
P/OCF
6.30x
Market cap / cash from operations, when positive.
EV/Sales
0.43x
Enterprise value / revenue.
EV/FCF
4.55x
Enterprise value / free cash flow, when both are positive.
FCF yield
13.4%
Free cash flow / market cap.
Earnings yield
0.8%
Net income / market cap (the inverse of P/E).
Dividend yield
0.4%
Dividends paid over the period / market cap.
Shareholder yield
0.4%
(Dividends paid + share buybacks) / market cap.
What was Boyd Group Services Inc.'s revenue in fiscal 2025?
Boyd Group Services Inc. reported revenue of $3.14B for fiscal 2025, 2.4% higher than the year before.
Was Boyd Group Services Inc. profitable in fiscal 2025?
Yes. Net income was $18.4M, a net margin of 0.6%.
How much free cash flow did Boyd Group Services Inc. generate in fiscal 2025?
Cash from operations of $353.0M minus capital expenditures of $54.3M left free cash flow of $298.7M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.