Saturday 17 October 2026
Export BBT’s income statement to Excel — free account
Beacon Financial Corporation
Beacon Financial Corporation’s revenue for fiscal 2025 (year ended December 2025) was $882.7 million, up 34.9% from fiscal 2024. In the quarter to June 2026, revenue grew 99.7%, EPS grew 211.5%, free cash flow grew 88.1% and total debt rose 293.9%, each against the same quarter a year earlier. Dividend growth for five consecutive years, revenue growth for three; insiders bought in the last twelve months.
27.52
0.03
+0.11%
Follow BBT
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
2.04% | 4.86% | 6.34% | 8.49% | |
Piotroski F-Score |
5 | 5 | 6 | 8 | |
| 0.21% | 0.51% | 0.69% | 0.93% | ||
ROIC |
2.52% | 9.23% | 5.99% | 8.28% | |
Return on Tangible Assets |
15.63% | 66.53% | 29.62% | 69.57% | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
1.07 | 2.43 | 2.24 | 2.58 | |
Free Cash Flow |
93.68 | 212.16 | 187.46 | 215.86 | |
Capital Expenditures |
(6.81) | (12.29) | (15.12) | (17.23) | |
| Other line items | |||||
Cash ROIC |
1.99% | 3.98% | 4.00% | 4.65% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.02 | 0.02 | 0.03 | 0.03 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
22,273.74 | 21,605.22 | 18,373.12 | 16,934.65 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.18) | (0.26) | (0.28) | (0.27) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
44.70% | 40.13% | 40.21% | 39.92% | |
Share Based Compensation of Revenue |
1.84% | 0.00% | 0.85% | 0.00% | |
Operating CF/Net income |
2.82 | 2.49 | 1.73 | 1.46 | |
Depreciation/Fixed assets |
(0.03) | (0.05) | (0.06) | (0.05) | |
Capex/Depreciation |
1.59 | 1.59 | 1.52 | 2.26 | |
Revenue per Share |
8.49 | 10.10 | 12.40 | 14.31 | |
Operating CF per Share |
1.15 | 2.57 | 2.42 | 2.78 | |
Capex per Share |
(0.08) | (0.14) | (0.18) | (0.21) | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 |
Columns are period end dates