Boyd Group Services Inc. (BGSI) Financials
BGSI Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 4.3 billion | 2.6 billion |
| Dec. 31, 2025 | 3.9 billion | 2.1 billion |
| Sept. 30, 2025 | 2.6 billion | 1.8 billion |
| June 30, 2025 | 2.5 billion | 1.7 billion |
BGSI Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 96.0 million | 2.3 million |
| Dec. 31, 2025 | 62.1 million | 1.5 million |
| Sept. 30, 2025 | 83.7 million | 954000 |
| June 30, 2025 | 87.4 million | ? |
BGSI Net Income
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| Date | Net Income |
|---|---|
| March 31, 2026 | -7.8 million |
| Dec. 31, 2025 | 4.9 million |
| Sept. 30, 2025 | 10.8 million |
| June 30, 2025 | 5.4 million |
BGSI Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 54.7 million | 995.8 million | 905.1 million |
| Dec. 31, 2025 | 1.2 billion | 927.5 million | 652.1 million |
| Sept. 30, 2025 | 64.3 million | 576.8 million | 760.9 million |
| June 30, 2025 | 14.7 million | 515.0 million | 735.6 million |
BGSI Shares Outstanding
BGSI Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 13.1 million | - | 336.6 million | - |
| Dec. 31, 2025 | 13.6 million | - | - | - |
| Sept. 30, 2025 | 18.8 million | - | - | - |
| June 30, 2025 | 13.0 million | - | - | - |
BGSI Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 982.9 million | 605.6 million |
| Dec. 31, 2025 | 793.9 million | 425.9 million |
| Sept. 30, 2025 | 790.2 million | 424.3 million |
| June 30, 2025 | 780.4 million | 415.0 million |
BGSI
Price: $102.71
52 week price:
Dividend Yield: 0.45%
5-year range yield:
Forward Dividend Yield: 0.43%
Payout Ratio Range:
Dividend Per Share: 0.45 USD
Earnings Per Share: 0.66 USD
P/E Ratio: 153.55
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Auto & Truck Dealerships
Market Capitalization: 2.2 billion
Average Dividend Frequency: 4
Years Paying Dividends: 2