Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise-5.0%
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
$0.80
$0.92
-13.3%
March 31, 2026
$0.58
$0.64
-9.1%
Dec. 31, 2025
$0.90
$0.64
41.2%
Sept. 30, 2025
$0.62
$0.64
-2.9%
June 30, 2025
$0.50
$0.59
-15.0%
March 31, 2025
$0.10
$0.14
-30.7%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement11
Metric
Trend
2025
Revenue
$3.14B
Cost of Revenue
$1.68B
Gross Profit
$1.46B
Interest Expense
$70M
Pretax Income
$29M
Income Tax
$10M
Net Income
$18M
EPS (Basic)
$0.82
EPS (Diluted)
$0.82
Shares (Basic)
22,461,320
Shares (Diluted)
22,498,636
Balance Sheet11
Metric
Trend
2025
Cash & Equivalents
$1.23B
Inventory
$68M
Current Assets
$1.50B
PP&E (Net)
$581M
Goodwill
$702M
Intangibles
$356M
Total Assets
$3.86B
Current Liabilities
$477M
Total Liabilities
$2.14B
Retained Earnings
$189M
Stockholders' Equity
$1.72B
Cash Flow7
Metric
Trend
2025
Operating Cash Flow
$353M
CapEx
$54M
Investing Cash Flow
$-227M
Dividends Paid
$9M
Financing Cash Flow
$1.07B
Free Cash Flow
$299M
Levered FCF
$254M
Profitability5
Metric
Trend
2025
Gross Margin
46.4%
Net Margin
0.59%
Pretax Margin
0.91%
ROA
0.58%
ROE
1.4%
Liquidity & Solvency2
Metric
Trend
2025
Current Ratio
3.1
Quick Ratio
2.6
Efficiency2
Metric
Trend
2025
Asset Turnover
1.0
Inventory Turnover
23.8
Per Share3
Metric
Trend
2025
Revenue / Share
$139.69
Cash Flow / Share
$15.69
EPS (TTM)
$0.82
Valuation (TTM)6
Metric
Trend
2025
Revenue TTM
$3.14B
Net Income TTM
$18M
P/E
194.3
Earnings Yield
0.51%
Payout Ratio
50.8%
Annual Payout
$9M
No quarterly filings for BGSI
We don't have SEC filings for this ticker yet.
Most recent period on the left · null values shown as ·
Financial Statements
Income statement, balance sheet, cash flow — annual, last 5 years
16
Metric
2025-12-31
2024-12-31
Revenue
$3.14B
$3.07B
Gross Margin %
46.4%
·
Net Income
$18M
$25M
Diluted EPS
$0.82
$1.14
Metric
2025-12-31
2024-12-31
Current Ratio
3.1
·
Quick Ratio
2.6
·
Metric
2025-12-31
2024-12-31
Free Cash Flow
$299M
·
Institutional owners (13F)
119 filers
· $2.0B total
· As of June 30, 2026
17
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders119
Value held$2.0B
New positions22
Exited positions22
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
22 (-4 vs prior Q)
22 (+15 vs prior Q)
52 (+7 vs prior Q)
35 (-5 vs prior Q)
-1.5M
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.