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BWMN — Bowman Consulting Group Ltd. Common Stock
NasdaqBowman Consulting Group Ltd. Common Stock
$42.60
+0.01(+0.02%)
- O
- 42.61
- H
- 42.64
- L
- 42.60
- V
- 188.65K
⏱️ End-of-day dataAs of Oct 2, 2026
BWMN — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | 12,047.00 | 11,066.00 | 16,221.00 | 15,540.00 | 10,700.00 | 6,698.00 |
| Accounts Receivable | 133,888.00 | 130,634.00 | 123,469.00 | 113,131.00 | 107,354.00 | 105,105.00 |
| Other Receivables | 57,390.00 | 53,512.00 | 56,652.00 | 52,468.00 | 50,099.00 | 43,369.00 |
| Other Current Assets | 18,488.00 | 17,730.00 | 19,592.00 | 14,240.00 | 19,452.00 | 19,560.00 |
| Total Current Assets | 222,050.00 | 212,955.00 | 216,856.00 | 196,725.00 | 188,950.00 | 176,621.00 |
| Properties | 108,370.00 | 102,964.00 | 95,625.00 | 91,035.00 | 42,881.00 | 83,289.00 |
| Machinery Furniture Equipment | 35,548.00 | 33,075.00 | 32,483.00 | 30,863.00 | 29,252.00 | 27,902.00 |
| Leases | 9,779.00 | 9,707.00 | 9,619.00 | 9,589.00 | 9,543.00 | 9,469.00 |
| Accumulated Depreciation | -54,875.00 | -50,986.00 | -48,078.00 | -44,202.00 | -40,426.00 | -36,564.00 |
| Goodwill | 433,064.00 | 436,006.00 | 335,370.00 | 333,261.00 | 335,684.00 | 334,715.00 |
| Intangible Assets | 85,906.00 | 88,848.00 | 60,670.00 | 61,403.00 | 63,892.00 | 65,409.00 |
| Other Non Current Assets | 7,640.00 | 7,529.00 | 4,543.00 | 55,795.00 | 54,535.00 | 43,561.00 |
| Total Non Current Assets | 367,718.00 | 366,727.00 | 293,320.00 | 341,520.00 | 339,799.00 | 329,260.00 |
| Total Assets | 589,768.00 | 579,682.00 | 510,176.00 | 538,245.00 | 528,749.00 | 505,881.00 |
| Short Term Debt | 155,766.00 | 143,734.00 | 96,177.00 | 99,087.00 | 83,742.00 | 75,448.00 |
| Deferred Revenue | 14,185.00 | 10,965.00 | 14,850.00 | 13,522.00 | 11,831.00 | 7,905.00 |
| Total Current Liabilities | 237,929.00 | 214,734.00 | 166,999.00 | 155,563.00 | 150,593.00 | 134,979.00 |
| Long Term Debt | 95,605.00 | 98,461.00 | 75,041.00 | 72,660.00 | 73,502.00 | 74,990.00 |
| Deferred Liabilities | 279.00 | 279.00 | N/A | N/A | N/A | N/A |
| Other Non Current Liabilities | 395.00 | 377.00 | 1,636.00 | 55,705.00 | 55,829.00 | 45,079.00 |
| Total Non Current Liabilities | 100,938.00 | 103,843.00 | 81,372.00 | 133,039.00 | 134,041.00 | 124,787.00 |
| Total Liabilities | 338,867.00 | 318,577.00 | 248,371.00 | 288,602.00 | 284,634.00 | 259,766.00 |
| Common Stock | 223.00 | 220.00 | 218.00 | 217.00 | 215.00 | 213.00 |
| Retained Earnings | -14,239.00 | -10,537.00 | -12,503.00 | -19,121.00 | -25,130.00 | -23,386.00 |
| Other Shareholders Equity | 869.00 | 895.00 | 1,049.00 | 1,082.00 | 1,114.00 | 1,146.00 |
| Total Shareholders Equity | 250,901.00 | 261,105.00 | 261,805.00 | 249,643.00 | 244,115.00 | 246,115.00 |
| Additional Paid In Capital | 360,007.00 | 355,458.00 | 347,649.00 | 341,727.00 | 335,514.00 | 329,073.00 |
| Treasury Stock | 95,959.00 | 84,931.00 | 74,608.00 | 74,253.00 | 67,579.00 | 60,901.00 |