Saturday 17 October 2026
Export BGSI’s income statement to Excel — free account
Boyd Group Services Inc.
BGSI Consumer Cyclical Auto & Truck Dealerships
Boyd Group Services Inc.’s revenue for fiscal 2025 (year ended December 2025) was $3.1 billion, up 2.36% from fiscal 2024. In the quarter to March 2026, revenue grew 28.1%, EPS fell 133.3%, free cash flow grew 102.3% and total debt rose 95.5%, each against the same quarter a year earlier. Revenue growth for five consecutive years.
81.50
0.15
−0.18%
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| Older periods | Jun '25 | Sep '25 | Dec '25 | Mar '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
5 | 5 | 5 | 5 |
| 0.97% | 1.90% | 1.44% | 1.03% | ||
| 0.33% | 0.63% | 0.58% | 0.39% | ||
ROIC |
3.76% | 4.27% | 4.45% | 2.51% | |
Return on Tangible Assets |
2.16% | 3.78% | 1.15% | 2.93% | |
Average Days of Receivables |
17.14 | 17.22 | 17.15 | 18.39 | |
Free Cash Flow per Share |
11.80 | 13.49 | 12.97 | 12.49 | |
Free Cash Flow |
253.28 | 289.69 | 291.39 | 347.51 | |
Capital Expenditures |
(68.67) | (64.48) | (61.59) | (60.08) | |
| Other line items | |||||
Cash ROIC |
18.43% | 19.34% | 7.50% | 12.50% | |
Accounts Receivable Turnover |
20.68 | 20.53 | 22.40 | 21.33 | |
Accounts Payable Turnover |
5.12 | 5.07 | 5.21 | 4.72 | |
Inventory Turnover |
25.58 | 25.47 | 23.82 | 23.60 | |
Average Days of Payables |
72.54 | 73.85 | 73.53 | 90.71 | |
Days of Inventory on Hand |
14.72 | 14.05 | 14.80 | 17.21 | |
Tax Rate |
(0.22) | (0.27) | (0.36) | (0.43) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Share Based Compensation of Revenue |
0.00% | 0.13% | 0.15% | 0.21% | |
Interest Coverage |
1.13 | 1.30 | 1.46 | 1.31 | |
Operating CF/Net income |
39.64 | 22.04 | 19.16 | 31.04 | |
Depreciation/Fixed assets |
0.42 | 0.42 | 0.42 | 0.38 | |
Capex/Depreciation |
(0.29) | (0.27) | (0.25) | (0.23) | |
Revenue per Share |
142.69 | 144.46 | 139.92 | 120.77 | |
Operating CF per Share |
15.00 | 16.50 | 15.72 | 14.65 | |
Capex per Share |
(3.20) | (3.00) | (2.74) | (2.16) | |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.02 |
Columns are period end dates