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Friday 6 November 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.
- Revenue
- +42.2%
- EPS
- +1,560.0%
- Free cash flow
- +88.1%
- Total debt
- −28.2%
Quarter to September 2026, against a year earlier
30.77
0.49
+1.62%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
6 | 7 | 8 | — |
| 4.86% | 6.34% | 8.49% | 9.13% | ||
| 0.51% | 0.69% | 0.93% | 1.01% | ||
ROIC |
9.23% | 5.99% | 8.28% | 10.05% | |
Return on Tangible Assets |
66.53% | 29.62% | 69.57% | (167.46%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
2.43 | 2.24 | 2.58 | 0.00 | |
Free Cash Flow |
212.16 | 187.46 | 215.86 | — | |
Capital Expenditures |
(12.29) | (15.12) | (17.23) | — | |
| Other line items | |||||
Cash ROIC |
3.98% | 4.00% | 4.65% | 0.00% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.02 | 0.03 | 0.03 | 0.02 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
21,605.22 | 18,373.12 | 16,934.65 | 15,928.98 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.26) | (0.28) | (0.27) | (0.27) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
40.13% | 40.21% | 39.92% | 33.94% | |
Share Based Compensation of Revenue |
0.00% | 0.85% | 0.00% | 0.00% | |
Operating CF/Net income |
2.49 | 1.73 | 1.46 | 0.00 | |
Depreciation/Fixed assets |
(0.05) | (0.06) | (0.05) | 0.00 | |
Capex/Depreciation |
1.59 | 1.52 | 2.26 | — | |
Revenue per Share |
10.10 | 12.40 | 14.31 | 15.45 | |
Operating CF per Share |
2.57 | 2.42 | 2.78 | 0.00 | |
Capex per Share |
(0.14) | (0.18) | (0.21) | 0.00 | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.00 |
Columns are period end dates · fundamentals updated 2 Nov 2026