Beacon Financial Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $29.9M+81.1% YoYTTM through 30 Jun 2025
Net Income $159.8M+132.5% YoYTTM through 30 Jun 2026
Free Cash Flow $228.5MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Operating Margin | 733.8% |
| Net Margin | 533.6% |
Returns
6.3%ROE
0.7%ROA
7.2%ROIC
Balance Sheet Health
Debt / Equity0.35x
Net Debt-$327.5Mnet cash position
Cash & Equivalents$1.2B
Quality Metrics
Piotroski F-Score7 / 9
FCF Margin763.0%
Earnings-Beat Rate0.0%
Multi-Year Trend
RevenueFY2025: $29.9M
Diluted EPS$1.91TTMFY2025: $1.03
Dividend
$0.65Per share, FY20264.21%Yield+6.1%5-yr growth
Capital Allocation
Capex Intensity15.4%
Filing Detail Members
This section is available to registered members. Create a free account or sign in to unlock the full breakdown.