Bowman Consulting Group Ltd Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $527.6M+23.7% YoYTTM through 30 Jun 2026
Net Income $7.4M+143.1% YoYTTM through 30 Jun 2026
Free Cash Flow $12.6MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 52.1% |
| EBITDA Margin | 7.0% |
| Operating Margin | -0.6% |
| Net Margin | 1.4% |
Returns
4.1%ROE
1.7%ROA
2.5%ROIC
Balance Sheet Health
Debt / Equity0.62x
Current Ratio1.19x
Net Debt$143.7M
Cash & Equivalents$10.5M
Quality Metrics
Altman Z-Score2.09
Piotroski F-Score6 / 9
FCF Margin2.4%
Rule of 4014.7
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2025: $490M
Diluted EPS$0.42TTMFY2025: $0.73
Dividend
No dividend
Capital Allocation
Capex Intensity2.0%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Building Infrastructure | $176.4M | View detailsFacing a weaker real estate market and low demand in multi-family housing, leading to a declining backlog share. | |
| Power, Utilities & Energy | $96.6M | View detailsStrong growth opportunities driven by the electrification boom, utility grid complexity, and data center infrastructure expansion. |
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