stockrowBoyd 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.
- Revenue
- +28.1%
- EPS
- −133.3%
- Free cash flow
- +102.3%
- Total debt
- +95.5%
Quarter to March 2026, against a year earlier
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Boyd Group Services Inc. (BGSI) Operating cash flow
Boyd Group Services Inc.'s operating cash flow for fiscal 2025 was $353.0M, up 12.7% from $313.3M in fiscal 2024. Over the twelve months to 31 March 2026 it was $407.6M. Over the past ten years it has ranged from $196.7M (fiscal 2021) to $357.5M (fiscal 2023); the current reading is higher than 83% of that period. Boyd Group Services Inc. ranks 9th of 24 Auto & Truck Dealerships companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $353.0M | 12.66% |
| FY2024 | $313.3M | (12.37%) |
| FY2023 | $357.5M | 35.31% |
| FY2022 | $264.2M | 34.33% |
| FY2021 | $196.7M | (14.81%) |
| FY2020 | $230.9M | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Mar 2026 | $124.8M | 56.17% |
| Dec 2025 | $79.9M | (22.08%) |
| Sep 2025 | $102.5M | 2.07% |
| Jun 2025 | $100.4M | 43.17% |
| 21 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| ABG Asbury Automotive Group, Inc. compare | $769.6M |
| RUSHB Rush Enterprises, Inc. compare | $674.3M |
| RUSHA Rush Enterprises, Inc. compare | $674.3M |
| GPI Group 1 Automotive, Inc. compare | $471.2M |
| OPLN OPENLANE, Inc. compare | $435.0M |
| BGSI Boyd Group Services Inc. | $407.6M |
| VVV Valvoline compare | $406.5M |
| DRVN Driven Brands Holdings Inc. compare | $312.8M |
| SAH Sonic Automotive, Inc. compare | $52.4M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement