Bowman Consulting Group Ltd.
Bowman Consulting Group Ltd.
Bowman Consulting Group Ltd. (BWMN) — SEC Financial Statements & Analysis
Bowman Consulting Group Ltd. (BWMN) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 12 | 11 | 16 | 16 | 11 | 7 | 12 | 23 | 12 | 21 | 14 | 10 | |||||
Accounts Receivable Net Current | 134 | 131 | 123 | 113 | 107 | 105 | 105 | 99 | 96 | 88 | 85 | 82 | |||||
Contract With Customer Asset Net Current | 57 | 54 | 57 | 52 | 50 | 43 | 44 | 42 | 37 | 34 | 29 | 26 | |||||
Notes And Loans Receivable Net Current | - | - | 1 | 1 | - | - | - | - | - | - | - | - | |||||
Prepaid Expense And Other Assets Current | 18 | 18 | 20 | 14 | 19 | 20 | 11 | 10 | 17 | 12 | 16 | 12 | |||||
Assets Current | 222 | 213 | 217 | 197 | 189 | 177 | 173 | 175 | 163 | 155 | 145 | 130 | |||||
Assets Noncurrent | |||||||||||||||||
Property Plant And Equipment And Finance Lease Rig… | 53 | 49 | 46 | 45 | 41 | 42 | 44 | 45 | 28 | 28 | 28 | 27 | |||||
Operating Lease Right Of Use Asset | 46 | 46 | 43 | 42 | 43 | 42 | 41 | 40 | 40 | 41 | 38 | 39 | |||||
Goodwill | 174 | 174 | 137 | 136 | 136 | 135 | 134 | 124 | 103 | 96 | 76 | 77 | |||||
Notes And Loans Receivable Net Noncurrent | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Other Intangible Assets Net | 86 | 89 | 61 | 61 | 64 | 65 | 60 | 56 | 46 | 46 | 38 | 40 | |||||
Deferred Income Tax Assets Net | 6 | 6 | 3 | 54 | 53 | 42 | 42 | 20 | 38 | 34 | 25 | 21 | |||||
Other Assets Noncurrent | 2 | 2 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Assets | 590 | 580 | 510 | 538 | 529 | 506 | 497 | 463 | 421 | 403 | 354 | 338 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Lines Of Credit Current | 109 | 95 | 57 | 60 | 45 | 37 | 32 | 28 | 47 | 45 | 22 | 21 | |||||
Accounts Payable And Accrued Liabilities Current | 68 | 60 | 56 | 43 | 55 | 52 | 44 | 69 | 49 | 44 | 43 | 33 | |||||
Contract With Customer Liability Current | 14 | 11 | 15 | 14 | 12 | 8 | 9 | 8 | 8 | 7 | 8 | 10 | |||||
Notes Payable Current | 21 | 23 | 14 | 15 | 17 | 17 | 15 | 15 | 14 | 14 | 10 | 12 | |||||
Operating Lease Liability Current | 12 | 12 | 11 | 11 | 11 | 11 | 11 | 10 | 10 | 9 | 8 | 8 | |||||
Finance Lease Liability Current | 14 | 14 | 14 | 13 | 11 | 10 | 10 | 9 | 7 | 7 | 6 | 6 | |||||
Liabilities Current | 238 | 215 | 167 | 156 | 151 | 135 | 121 | 139 | 135 | 127 | 99 | 91 | |||||
Liabilities Noncurrent | |||||||||||||||||
Other Liabilities Noncurrent | 0 | 0 | 2 | 56 | 56 | 45 | 52 | 5 | 50 | 42 | 32 | 29 | |||||
Long Term Notes Payable | 29 | 34 | 15 | 16 | 19 | 20 | 20 | 23 | 12 | 14 | 13 | 17 | |||||
Operating Lease Liability Noncurrent | 40 | 40 | 39 | 37 | 38 | 37 | 37 | 36 | 37 | 38 | 36 | 37 | |||||
Finance Lease Liability Noncurrent | 26 | 24 | 21 | 20 | 17 | 18 | 19 | 19 | 15 | 14 | 15 | 15 | |||||
Deferred Income Tax Liabilities Net | 0 | - | - | - | - | - | - | - | - | - | - | - | |||||
Pension And Other Postretirement Defined Benefit P… | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
Liabilities | 339 | 319 | 248 | 289 | 285 | 260 | 254 | 228 | 253 | 240 | 200 | 192 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital Common Stock | 360 | 355 | 348 | 342 | 336 | 329 | 323 | 303 | 227 | 215 | 197 | 189 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Treasury Stock Common Value | -96 | -85 | -75 | -74 | -68 | -61 | -51 | -39 | -32 | -26 | -24 | -24 | |||||
Common Stock Share Subscribed But Unissued Subscri… | - | 0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | |||||
Retained Earnings Accumulated Deficit | -14 | -11 | -13 | -19 | -25 | -23 | -29 | -30 | -28 | -26 | -19 | -20 | |||||
Stockholders Equity | 251 | 261 | 262 | 250 | 244 | 246 | 243 | 236 | 167 | 163 | 154 | 146 | |||||
Liabilities And Stockholders Equity | 590 | 580 | 510 | 538 | 529 | 506 | 497 | 463 | 421 | 403 | 354 | 338 | |||||
Treasury Stock Common Shares | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | |||||
Shares Outstanding | 17 | 17 | 17 | 17 | 17 | 17 | 18 | 18 | 15 | 15 | 15 | 15 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Preferred Stock Shares Authorized | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | |||||
Common Stock Shares Issued | 22 | 22 | 22 | 22 | 22 | 21 | 21 | 21 | 18 | 18 | 17 | 17 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -11.93% | -16.42% | - | - | - | - | - | - | - | - | - | - |
| 2025 | 4.59% | 21.44% | 50.73% | 19.62% | 17.81% | 23.32% | 4.99% | 0.41% | 4.27% | -1.28% | 9.86% | 9.41% |
| 2024 | -2.92% | -4.36% | 6.08% | -5.25% | -5.96% | -21.04% | 16.36% | 4.42% | 11.51% | -1.73% | 2.86% | 13.90% |
| 2023 | 1.92% | 15.67% | 22.71% | -8.86% | -10.33% | -15.77% | 8.09% | 21.19% | 7.03% | -19.01% | -21.81% | -19.39% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.93 | 0.99 | 1.30 | 1.26 | 1.25 | 1.31 | 1.43 | 1.26 | 1.21 | 1.22 | 1.47 | 1.44 | |||||
| Quick Ratio | 0.86 | 0.91 | 1.18 | 1.17 | 1.13 | 1.16 | 1.34 | 1.19 | 1.08 | 1.13 | 1.31 | 1.31 | |||||
| Working Capital | -15.88M | -1.78M | 49.86M | 41.16M | 38.36M | 41.64M | 52.11M | 36.11M | 28.13M | 28.02M | 46.70M | 39.63M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.35 | 1.22 | 0.95 | 1.16 | 1.17 | 1.06 | 1.04 | 0.97 | 1.51 | 1.47 | 1.30 | 1.32 | |||||
| Debt Ratio | 0.57 | 0.55 | 0.49 | 0.54 | 0.54 | 0.51 | 0.51 | 0.49 | 0.60 | 0.59 | 0.56 | 0.57 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.90 | 0.90 | 0.94 | 0.92 | 0.94 | 0.94 | 0.95 | 0.97 | 1.06 | 1.05 | 1.18 | 1.17 | |||||
| Days Sales Outstanding TTM | 87.43 | 87.80 | 88.07 | 83.91 | 83.47 | 82.43 | 85.63 | 85.51 | 81.56 | 80.12 | 81.45 | 82.86 | |||||
| Receivables Turnover TTM | 4.17 | 4.16 | 4.14 | 4.35 | 4.37 | 4.43 | 4.26 | 4.27 | 4.48 | 4.56 | 4.48 | 4.41 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 0.62 | 0.73 | 0.97 | 0.63 | 0.16 | 0.17 | -0.63 | -0.62 | -0.63 | -0.53 | 0.17 | 0.33 | |||||
| Free Cash Flow Per Share TTM | 1.95 | 2.04 | 2.25 | 2.05 | 1.96 | 1.48 | 0.67 | 0.81 | 0.44 | 0.77 | 0.56 | 0.47 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 53.49% | 53.37% | 52.89% | 52.70% | 52.39% | 52.23% | 51.53% | 51.31% | 50.76% | 50.84% | 51.28% | 51.42% | |||||
| Operating Profit Margin TTM | 3.70% | 4.01% | 3.56% | 2.60% | 0.39% | -0.47% | -1.75% | -1.27% | -1.32% | -0.19% | 1.10% | 1.05% | |||||
| Net Profit Margin TTM | 2.04% | 2.50% | 3.44% | 2.25% | 0.59% | 0.66% | -2.62% | -2.63% | -2.39% | -1.91% | 0.70% | 1.32% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 13.27% | 14.88% | 16.73% | 19.48% | 21.78% | 23.19% | 23.54% | 26.53% | 27.93% | 32.30% | 44.23% | 55.57% | |||||
| Net Income Growth (1Y) | 292.28% | 336.09% | -253.33% | -202.31% | -130.03% | -142.33% | -559.27% | -352.60% | -300.94% | -232.35% | -29.85% | 426.83% | |||||
| EPS Growth (1Y) | 289.97% | 318.54% | -253.95% | -202.12% | -125.38% | -133.56% | -455.89% | -290.22% | -271.48% | -215.36% | -38.11% | 361.82% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 45.56 | 44.33 | 42.80 | 45.14 | 136.39 | 140.18 | -37.46 | -50.97 | -55.17 | -66.98 | 155.16 | 97.23 | |||||
| P/B | 1.87 | 2.08 | 2.67 | 1.88 | 1.46 | 1.60 | 1.64 | 2.20 | 2.88 | 2.72 | 2.33 | 2.69 | |||||
| P/S TTM | 0.93 | 1.11 | 1.47 | 1.02 | 0.80 | 0.92 | 0.98 | 1.34 | 1.32 | 1.28 | 1.09 | 1.28 | |||||
| Market Cap | 467.93M | 542.02M | 697.72M | 469.54M | 357.06M | 393.07M | 398.22M | 518.24M | 481.07M | 443.68M | 359.20M | 391.36M | |||||
| Enterprise Value | 654.64M | 720.76M | 802.66M | 577.67M | 454.52M | 488.77M | 482.93M | 588.93M | 564.75M | 517.00M | 411.84M | 452.60M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 32.09M | 33.43M | 37.02M | 33.48M | 32.02M | 23.29M | 11.00M | 13.18M | 6.14M | 9.63M | 7.19M | 5.80M | |||||
| Net Debt | 186.71M | 178.75M | 104.94M | 108.13M | 97.46M | 95.70M | 84.70M | 70.70M | 83.69M | 73.32M | 52.64M | 61.24M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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