Bowman Consulting Group Ltd. financial data

Symbol
BWMN on Nasdaq
Location
Reston, VA
Latest financial report
10-K - Q4 2025 - 05 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 119% % -8.7%
Debt-to-equity 112% % 0.6%
Return On Equity 5.1% % 272%
Return On Assets 2.4% % 270%
Operating Margin 4% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 17,123,509 shares -0.81%
Common Stock, Shares, Outstanding 17,194,091 shares -1.1%
Entity Public Float $408,700,000 USD -10%
Common Stock, Value, Issued $220,000 USD 3.3%
Weighted Average Number of Shares Outstanding, Basic 16,414,804 shares 4.2%
Weighted Average Number of Shares Outstanding, Diluted 16,747,198 shares 3.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $490,017,000 USD 15%
Cost of Revenue $228,476,000 USD 12%
Operating Income (Loss) $19,660,000 USD 197%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $11,158,000 USD 211%
Income Tax Expense (Benefit) $1,691,000 USD 86%
Net Income (Loss) Attributable to Parent $12,849,000 USD 324%
Earnings Per Share, Basic 0.74 USD/shares 311%
Earnings Per Share, Diluted 0.73 USD/shares 329%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $11,066,000 USD 65%
Accounts Receivable, after Allowance for Credit Loss, Current $130,634,000 USD 24%
Assets, Current $212,955,000 USD 21%
Deferred Income Tax Assets, Net $5,822,000 USD -86%
Property, Plant and Equipment, Net $14,947,000 USD -6.8%
Operating Lease, Right-of-Use Asset $45,822,000 USD 8.9%
Intangible Assets, Net (Excluding Goodwill) $88,580,000 USD 35%
Goodwill $173,579,000 USD 29%
Other Assets, Noncurrent $1,707,000 USD 12%
Assets $579,682,000 USD 15%
Contract with Customer, Liability, Current $10,965,000 USD 39%
Liabilities, Current $214,734,000 USD 59%
Operating Lease, Liability, Noncurrent $40,430,000 USD 9.1%
Other Liabilities, Noncurrent $377,000 USD -99%
Liabilities $318,577,000 USD 23%
Accumulated Other Comprehensive Income (Loss), Net of Tax $895,000 USD -22%
Retained Earnings (Accumulated Deficit) $10,537,000 USD 55%
Stockholders' Equity Attributable to Parent $261,105,000 USD 6.1%
Liabilities and Equity $579,682,000 USD 15%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $12,034,000 USD 378%
Net Cash Provided by (Used in) Financing Activities $6,288,000 USD 28%
Net Cash Provided by (Used in) Investing Activities $1,744,000 USD 36%
Common Stock, Shares Authorized 30,000,000 shares 0%
Common Stock, Shares, Issued 21,972,432 shares 3.2%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $4,002,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $11,066,000 USD 65%
Interest Paid, Excluding Capitalized Interest, Operating Activities $2,028,000 USD 3.4%
Deferred Tax Assets, Valuation Allowance $0 USD
Operating Lease, Liability $52,400,000 USD 9.2%
Depreciation $3,600,000 USD -10%
Payments to Acquire Property, Plant, and Equipment $1,043,000 USD 298%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $12,598,000 USD 251%
Lessee, Operating Lease, Liability, to be Paid $61,210,000 USD 9.1%
Property, Plant and Equipment, Gross $37,041,000 USD 7%
Operating Lease, Liability, Current $11,951,000 USD 8.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $13,422,000 USD 14%
Lessee, Operating Lease, Liability, to be Paid, Year One $15,004,000 USD 10%
Operating Lease, Weighted Average Discount Rate, Percent 0.068 pure 1.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $8,853,000 USD 8.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three $12,176,000 USD 18%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $1,096,000 USD -98%
Lessee, Operating Lease, Liability, to be Paid, Year Four $9,366,000 USD 1.3%
Operating Lease, Payments $3,574,000 USD 18%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $10,347,000 USD -26%
Depreciation, Depletion and Amortization $3,904,000 USD 47%
Deferred Tax Assets, Net of Valuation Allowance $75,157,000 USD 2.2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%