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Bowman Consulting Group Ltd.

BWMN

Companies in Services-Management Consulting Services

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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
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
12111616117122312211410
Accounts Receivable Net Current
1341311231131071051059996888582
Contract With Customer Asset Net Current
575457525043444237342926
Notes And Loans Receivable Net Current
--11--------
Prepaid Expense And Other Assets Current
181820141920111017121612
Assets Current
222213217197189177173175163155145130
Assets Noncurrent
Property Plant And Equipment And Finance Lease Rig…
534946454142444528282827
Operating Lease Right Of Use Asset
464643424342414040413839
Goodwill
174174137136136135134124103967677
Notes And Loans Receivable Net Noncurrent
110011111111
Other Intangible Assets Net
868961616465605646463840
Deferred Income Tax Assets Net
663545342422038342521
Other Assets Noncurrent
221222111111
Assets
590580510538529506497463421403354338
Liabilities And Stockhold…
Liabilities Current
Lines Of Credit Current
1099557604537322847452221
Accounts Payable And Accrued Liabilities Current
686056435552446949444333
Contract With Customer Liability Current
141115141289887810
Notes Payable Current
212314151717151514141012
Operating Lease Liability Current
121211111111111010988
Finance Lease Liability Current
1414141311101097766
Liabilities Current
2382151671561511351211391351279991
Liabilities Noncurrent
Other Liabilities Noncurrent
00256564552550423229
Long Term Notes Payable
293415161920202312141317
Operating Lease Liability Noncurrent
404039373837373637383637
Finance Lease Liability Noncurrent
262421201718191915141515
Deferred Income Tax Liabilities Net
0-----------
Pension And Other Postretirement Defined Benefit P…
555555555555
Liabilities
339319248289285260254228253240200192
Stockholders Equity
Preferred Stock Value
000000000000
Common Stock Value
000000000000
Additional Paid In Capital Common Stock
360355348342336329323303227215197189
Accumulated Other Comprehensive Income Loss Net Of…
111111111111
Treasury Stock Common Value
-96-85-75-74-68-61-51-39-32-26-24-24
Common Stock Share Subscribed But Unissued Subscri…
-00-0-0-0-0-0-0-0-0-0
Retained Earnings Accumulated Deficit
-14-11-13-19-25-23-29-30-28-26-19-20
Stockholders Equity
251261262250244246243236167163154146
Liabilities And Stockholders Equity
590580510538529506497463421403354338
Treasury Stock Common Shares
554444433333
Shares Outstanding
171717171717181815151515
Preferred Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Preferred Stock Shares Authorized
555555555555
Preferred Stock Shares Issued
000000000000
Preferred Stock Shares Outstanding
000000000000
Common Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Common Stock Shares Authorized
303030303030303030303030
Common Stock Shares Issued
222222222221212118181717

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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%----------
20254.59%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%
20231.92%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
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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 TTM
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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Insider Transactions

2026-06-02Sale
Owner: Grebbien, Virginia Lee
Title: -
Shares: 7,500
Price/Share: $31.65
Value: $237,375.00
Shares Owned: 7,428
Relationship: Director
Ownership: Direct
2026-05-12Sale
Owner: Vicks, Raymond Jr.
Title: -
Shares: 1,230
Price/Share: $33.34
Value: $41,008.20
Shares Owned: 18,143
Relationship: Director
Ownership: Direct
2026-04-22Sale
Owner: Bowman, Gary
Title: Chief Executive Officer
Shares: 12,500
Price/Share: $30.71
Value: $383,875.00
Shares Owned: 906,575
Relationship: Director,Officer,TenPercentOwner
Ownership: Direct
2026-02-18Sale
Owner: Bowman, Gary
Title: Chief Executive Officer
Shares: 12,500
Price/Share: $32.62
Value: $407,750.00
Shares Owned: 919,075
Relationship: Director,Officer,TenPercentOwner
Ownership: Direct
2026-01-21Sale
Owner: Bowman, Gary
Title: Chief Executive Officer
Shares: 12,500
Price/Share: $35.37
Value: $442,125.00
Shares Owned: 879,943
Relationship: Director,Officer,TenPercentOwner
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
63.21%
Inst. Shares: 10,400,949
Shares Outstanding: 16,453,401
2025-12-31
65.95%
Inst. Shares: 10,826,143
Shares Outstanding: 16,414,804
2025-09-30
64.04%
Inst. Shares: 10,548,457
Shares Outstanding: 16,471,145
2025-06-30
59.58%
Inst. Shares: 9,730,188
Shares Outstanding: 16,331,964
2025-03-31
57.71%
Inst. Shares: 9,438,472
Shares Outstanding: 16,356,331

Bowman Consulting Group Ltd. (BWMN) — SEC Financial Statements & Analysis

Bowman Consulting Group Ltd. (BWMN) is a services-management consulting services company. Bowman Consulting Group Ltd. trades on Nasdaq as: BWMN. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Bowman Consulting Group Ltd. reported a 13.27% year-over-year revenue growth, a Gross Profit Margin of 53.49% (TTM), a Debt-to-Equity ratio of 1.35x, a Price-to-Sales (P/S) ratio of 0.93x (TTM), a Price-to-Book (P/B) ratio of 1.87 (TTM), at a market cap of $467.93M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
13.27%
Gross Profit Margin TTM
53.49%
Debt To Equity
1.35x
P/S TTM
0.93x
P/B TTM
1.87
Market Cap
$467.93M

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Bowman Consulting Group Ltd. in?

Bowman Consulting Group Ltd. (BWMN) operates in the Services-Management Consulting Services industry.

What is BWMN's market cap?

Bowman Consulting Group Ltd. (BWMN) has a market capitalization of $467.93M as of 2026-03-31.

What is BWMN's P/E ratio?

Bowman Consulting Group Ltd. (BWMN)'s trailing twelve month P/E ratio is 45.56x as of 2026-03-31.

What exchange does BWMN trade on?

Bowman Consulting Group Ltd. (BWMN) trades on the Nasdaq.

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Bowman Consulting Group Ltd. (BWMN) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 90+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.