Bowman Consulting Group Ltd. (BWMN)
Every figure this model derived for BWMN, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 10,680,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 10,486,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 235,501,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 261,077,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 256,492,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 9,992,000 | InterestPaidNet |
2026-06-30 |
| ocf | 23,239,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 527,600,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 18,644,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up BWMN on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 10.54 |
| current ratio | 0.95 |
| current ratio reported | 0.9 |
| deferred revenue growth | 4.85 |
| dilution pct | 3.82 |
| ebit cagr | 42.62 |
| ebit yoy | 47.34 |
| ev ebit | 46.72 |
| ev owner earnings | -136.02 |
| ev sales | 1.57 |
| fcf margin | 2.38 |
| growth cv | 0.63 |
| interest cover | 1.77 |
| net debt ebitda | 2.32 |
| operating margin | 3.36 |
| owner earnings margin | -1.15 |
| revenue growth | 14.16 |
| revenue growth per share | 9.96 |
| roic | 4.09 |
| rpo growth | 38.56 |
| rule of 40 | 17.51 |
| sbc pct revenue | 3.53 |
Everything else this filing tags
336 more elements from BWMN's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 620,062,000 | 2026-06-30 | 44 | USD |
LiabilitiesAndStockholdersEquity | 620,062,000 | 2026-06-30 | 44 | USD |
RevenueRemainingPerformanceObligation | 440,200,000 | 2026-06-30 | 22 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths | 392,000,000 | 2023-12-31 | 2 | USD |
AdditionalPaidInCapitalCommonStock | 366,644,000 | 2026-06-30 | 44 | USD |
Liabilities | 363,570,000 | 2026-06-30 | 44 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive | 287,000,000 | 2023-12-31 | 2 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour | 280,000,000 | 2023-12-31 | 2 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo | 265,000,000 | 2023-12-31 | 2 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree | 258,000,000 | 2023-12-31 | 2 | USD |
BusinessAcquisitionsProFormaRevenue | 177,015,000 | 2021-12-31 | 2 | USD |
Goodwill | 174,519,000 | 2026-06-30 | 44 | USD |
AccountsReceivableNetCurrent | 140,299,000 | 2026-06-30 | 44 | USD |
LinesOfCreditCurrent | 136,159,000 | 2026-06-30 | 31 | USD |
OperatingExpenses | 135,391,000 | 2026-06-30 | 66 | USD |
CostOfRevenue | 128,976,000 | 2026-06-30 | 66 | USD |
IntangibleAssetsGrossExcludingGoodwill | 127,675,000 | 2026-06-30 | 44 | USD |
SellingGeneralAndAdministrativeExpense | 120,052,000 | 2026-06-30 | 66 | USD |
CostDirectLabor | 99,545,000 | 2026-06-30 | 66 | USD |
TreasuryStockCommonValue | 99,475,000 | 2026-06-30 | 28 | USD |
IntangibleAssetsNetExcludingGoodwill | 83,340,000 | 2026-06-30 | 44 | USD |
OtherIntangibleAssetsNet | 83,340,000 | 2026-06-30 | 44 | USD |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | 81,635,000 | 2026-06-30 | 29 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 76,100,000 | 2023-03-31 | 26 | USD |
DeferredTaxAssetsNet | 75,157,000 | 2025-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsNet | 75,018,000 | 2026-06-30 | 22 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 71,684,000 | 2026-06-30 | 31 | USD |
DeferredIncomeTaxLiabilities | 69,614,000 | 2025-12-31 | 8 | USD |
ContractWithCustomerAssetNetCurrent | 67,055,000 | 2026-06-30 | 44 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 60,689,000 | 2026-06-30 | 22 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 59,542,000 | 2026-06-30 | 44 | USD |
ContractWithCustomerAssetNetNoncurrent | 52,877,000 | 2026-06-30 | 44 | USD |
OperatingLeaseLiability | 52,400,000 | 2026-06-30 | 15 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 52,051,000 | 2025-12-31 | 8 | USD |
FinanceLeaseLiability | 51,300,000 | 2026-06-30 | 15 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | -47,900,000 | 2024-06-30 | 4 | USD |
FinanceLeaseRightOfUseAsset | 47,879,000 | 2026-06-30 | 29 | USD |
PropertyPlantAndEquipmentGross | 47,512,000 | 2026-06-30 | 20 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 47,200,000 | 2024-04-01 | 5 | USD |
FinanceLeaseLiabilityPaymentsDue | 46,566,000 | 2026-06-30 | 15 | USD |
OperatingLeaseRightOfUseAsset | 45,835,000 | 2026-06-30 | 30 | USD |
LongTermDebt | 45,112,000 | 2026-06-30 | 16 | USD |
NotesPayable | 44,730,000 | 2026-06-30 | 44 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 44,335,000 | 2026-06-30 | 44 | USD |
ProceedsFromLongTermLinesOfCredit | 40,809,000 | 2026-06-30 | 29 | USD |
OperatingLeaseLiabilityNoncurrent | 39,842,000 | 2026-06-30 | 31 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 38,594,000 | 2025-12-31 | 4 | USD |
CurrentIncomeTaxExpenseBenefit | -38,067,000 | 2025-12-31 | 10 | USD |
DeferredIncomeTaxExpenseBenefit | 36,376,000 | 2025-12-31 | 10 | USD |
CurrentFederalTaxExpenseBenefit | -34,848,000 | 2025-12-31 | 10 | USD |
FinanceLeaseLiabilityNoncurrent | 34,691,000 | 2026-06-30 | 30 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 34,472,000 | 2024-06-30 | 2 | USD |
FinanceLeaseRightOfUseAssetAccumulatedAmortization | 33,756,000 | 2026-06-30 | 29 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 31,498,000 | 2025-12-31 | 10 | USD |
CommonStockSharesAuthorized | 30,000,000 | 2026-06-30 | 42 | shares |
CapitalLeasedAssetsGross | 27,236,000 | 2022-09-30 | 15 | USD |
GoodwillAcquiredDuringPeriod | 24,739,000 | 2022-12-31 | 4 | USD |
PropertyPlantAndEquipmentNet | 23,805,000 | 2026-06-30 | 36 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 23,707,000 | 2026-06-30 | 20 | USD |
PropertyPlantAndEquipmentGrossExcludingCapitalLeasedAssets | 23,051,000 | 2024-03-31 | 22 | USD |
LongTermNotesPayable | 22,691,000 | 2026-06-30 | 44 | USD |
GoodwillPeriodIncreaseDecrease | 22,521,000 | 2023-09-30 | 6 | USD |
CommonStockSharesIssued | 22,462,623 | 2026-06-30 | 42 | shares |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 22,385,000 | 2026-06-30 | 29 | USD |
CapitalExpendituresIncurredButNotYetPaid | 22,377,000 | 2026-06-30 | 44 | USD |
NotesPayableCurrent | 22,039,000 | 2026-06-30 | 44 | USD |
TreasuryStockValue | 21,498,000 | 2023-03-31 | 16 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 19,387,000 | 2026-06-30 | 16 | USD |
CapitalLeaseObligations | 17,500,000 | 2022-09-30 | 11 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 17,405,000 | 2026-06-30 | 45 | USD |
LeaseCost | 17,314,000 | 2026-06-30 | 44 | USD |
CommonStockSharesOutstanding | 17,232,626 | 2026-06-30 | 42 | shares |
FinanceLeaseLiabilityCurrent | 16,602,000 | 2026-06-30 | 30 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 16,443,424 | 2026-06-30 | 66 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 16,443,424 | 2026-06-30 | 66 | shares |
CapitalLeasesBalanceSheetAssetsByMajorClassNet | 16,435,000 | 2022-09-30 | 15 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 16,434,000 | 2024-06-30 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 16,320,000 | 2022-09-30 | 7 | USD |
DepreciationAndAmortization | 16,219,000 | 2026-06-30 | 66 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 15,700,000 | 2025-12-31 | 9 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentExcludingCapitalLeasedAssets | 15,488,000 | 2024-03-31 | 22 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 15,104,000 | 2026-06-30 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 14,852,000 | 2026-06-30 | 22 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 14,524,000 | 2026-06-30 | 16 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 14,481,000 | 2025-12-31 | 6 | USD |
ContractWithCustomerLiabilityCurrent | 14,178,000 | 2026-06-30 | 44 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 14,152,000 | 2022-09-30 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 13,543,000 | 2026-06-30 | 22 | USD |
IncreaseDecreaseInContractWithCustomerAsset | 13,518,000 | 2026-06-30 | 44 | USD |
RepaymentsOfNotesPayable | 13,309,000 | 2026-06-30 | 44 | USD |
OperatingLeaseLiabilityCurrent | 12,557,000 | 2026-06-30 | 30 | USD |
PaymentsForRepurchaseOfCommonStock | 12,229,000 | 2026-06-30 | 41 | USD |
StockRepurchasedDuringPeriodValue | 12,229,000 | 2026-06-30 | 57 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 11,920,000 | 2026-06-30 | 15 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 11,768,000 | 2025-12-31 | 8 | USD |
RetainedEarningsAccumulatedDeficit | -11,744,000 | 2026-06-30 | 45 | USD |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation | 10,801,000 | 2022-09-30 | 15 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 10,574,000 | 2026-06-30 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 10,555,000 | 2026-06-30 | 22 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10,486,000 | 2026-06-30 | 83 | USD |
DeferredTaxLiabilities | 10,454,000 | 2021-12-31 | 3 | USD |
IncreaseDecreaseInAccountsReceivable | 10,260,000 | 2026-06-30 | 44 | USD |
NetCashProvidedByUsedInInvestingActivities | -10,058,000 | 2026-06-30 | 44 | USD |
CapitalLeaseObligationsNoncurrent | 10,021,000 | 2022-09-30 | 15 | USD |
DepreciationDepletionAndAmortization | 9,978,000 | 2026-06-30 | 44 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 9,905,000 | 2026-06-30 | 60 | USD |
OtherNonoperatingIncomeExpense | -9,197,000 | 2026-06-30 | 66 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 9,160,000 | 2026-06-30 | 11 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 9,108,000 | 2025-12-31 | 10 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 8,474,000 | 2026-06-30 | 15 | USD |
FinanceLeaseRightOfUseAssetAmortization | 8,416,000 | 2026-06-30 | 44 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 8,301,000 | 2026-06-30 | 15 | USD |
RepaymentsOfLongTermLinesOfCredit | 8,290,000 | 2024-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 8,281,000 | 2026-06-30 | 22 | USD |
OperatingIncomeLoss | 8,237,000 | 2026-06-30 | 66 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 8,100,000 | 2026-06-30 | 61 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 8,004,000 | 2026-06-30 | 17 | USD |
FinanceLeasePrincipalPayments | 7,943,000 | 2026-06-30 | 29 | USD |
OperatingLeasePayments | 7,821,000 | 2026-06-30 | 29 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 7,753,000 | 2026-06-30 | 22 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 7,720,000 | 2026-06-30 | 44 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 7,656,000 | 2026-06-30 | 22 | USD |
PropertyPlantAndEquipmentNetExcludingCapitalLeasedAssets | 7,563,000 | 2024-03-31 | 22 | USD |
CapitalLeaseObligationsCurrent | 7,473,000 | 2022-09-30 | 15 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 7,118,000 | 2026-06-30 | 22 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 7,111,000 | 2026-06-30 | 29 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 7,067,000 | 2025-12-31 | 4 | USD |
EquityFairValueAdjustment | -6,795,000 | 2020-09-30 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 6,721,000 | 2026-06-30 | 22 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 6,459,000 | 2022-09-30 | 7 | USD |
AmortizationOfIntangibleAssets | 6,241,000 | 2026-06-30 | 66 | USD |
OperatingLeaseExpense | 6,100,000 | 2022-09-30 | 22 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 5,893,000 | 2025-12-31 | 5 | USD |
NetCashProvidedByUsedInFinancingActivities | 5,773,000 | 2026-06-30 | 44 | USD |
DeferredIncomeTaxAssetsNet | 5,599,000 | 2026-06-30 | 30 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 5,592,000 | 2026-06-30 | 15 | USD |
DeferredTaxAssetsLiabilitiesNet | 5,543,000 | 2025-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 5,349,000 | 2025-12-31 | 5 | USD |
CapitalLeasesIncomeStatementAmortizationExpense | 5,300,000 | 2022-09-30 | 23 | USD |
TreasuryStockCommonShares | 5,229,997 | 2026-06-30 | 26 | shares |
DefinedBenefitPlanFundedStatusOfPlan | -5,087,000 | 2022-12-31 | 1 | USD |
DefinedBenefitPlanBenefitObligation | 5,038,000 | 2025-12-31 | 11 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent | 5,038,000 | 2025-12-31 | 7 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2026-06-30 | 42 | shares |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 5,000,000 | 2025-12-31 | 10 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 4,878,000 | 2025-12-31 | 10 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 4,818,000 | 2025-12-31 | 26 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 4,631,000 | 2026-06-30 | 30 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 4,575,000 | 2022-09-30 | 15 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 4,505,000 | 2026-06-30 | 17 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 4,191,000 | 2026-06-30 | 26 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 4,130,000 | 2022-09-30 | 7 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense | 4,000,000 | 2024-12-31 | 4 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | -3,952,000 | 2024-12-31 | 7 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 3,606,000 | 2025-12-31 | 9 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 3,254,000 | 2021-12-31 | 2 | USD |
CurrentStateAndLocalTaxExpenseBenefit | -3,252,000 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 3,164,000 | 2026-06-30 | 44 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 3,028,000 | 2022-09-30 | 7 | USD |
TreasuryStockShares | 2,425,755 | 2023-03-31 | 16 | shares |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 2,343,000 | 2025-12-31 | 10 | USD |
TreasuryStockValueAcquiredParValueMethod | 2,315,000 | 2026-06-30 | 28 | USD |
IncomeTaxReconciliationOtherReconcilingItems | -2,300,000 | 2025-09-30 | 18 | USD |
IncomeTaxReconciliationTaxContingencies | -2,279,000 | 2025-12-31 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 2,168,000 | 2022-09-30 | 7 | USD |
IncomeTaxesPaidNet | 2,111,000 | 2026-06-30 | 6 | USD |
IncomeTaxExaminationPenaltiesAndInterestAccrued | 2,000,000 | 2025-09-30 | 15 | USD |
SelfInsuranceReserve | 2,000,000 | 2025-12-31 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 1,936,000 | 2022-09-30 | 6 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 1,908,000 | 2026-06-30 | 15 | USD |
OtherAssetsNoncurrent | 1,813,000 | 2026-06-30 | 44 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 1,789,000 | 2025-12-31 | 29 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 1,626,000 | 2025-12-31 | 10 | USD |
Depreciation | 1,600,000 | 2026-06-30 | 66 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense | 1,500,000 | 2024-12-31 | 4 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 1,366,000 | 2025-12-31 | 9 | USD |
ComprehensiveIncomeNetOfTax | -1,260,000 | 2026-06-30 | 43 | USD |
NetIncomeLoss | -1,207,000 | 2026-06-30 | 66 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -1,207,000 | 2026-06-30 | 66 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -1,207,000 | 2026-06-30 | 66 | USD |
ProfitLoss | -1,207,000 | 2026-06-30 | 44 | USD |
FinanceLeaseInterestExpense | 1,191,000 | 2026-06-30 | 44 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 1,175,195 | 2026-06-30 | 22 | shares |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation | 1,103,000 | 2023-12-31 | 3 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation | 1,103,000 | 2023-12-31 | 3 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 1,100,000 | 2025-12-31 | 6 | USD |
UnrecognizedTaxBenefits | 1,096,000 | 2025-12-31 | 20 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 1,063,000 | 2021-03-31 | 2 | USD |
ProceedsFromIssuanceOfCommonStock | 986,000 | 2026-06-30 | 55 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 986,000 | 2026-06-30 | 54 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -960,000 | 2026-06-30 | 66 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 912,000 | 2026-06-30 | 41 | USD |
NotesAndLoansReceivableNetNoncurrent | 903,000 | 2026-06-30 | 44 | USD |
NotesAndLoansReceivableNetCurrent | 903,000 | 2025-09-30 | 4 | USD |
GainLossOnDispositionOfAssets | 880,000 | 2026-06-30 | 44 | USD |
GainLossOnSaleOfProperties | 880,000 | 2026-06-30 | 65 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 842,000 | 2026-06-30 | 30 | USD |
ProvisionForDoubtfulAccounts | 831,000 | 2026-06-30 | 44 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -797,000 | 2025-12-31 | 8 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -778,000 | 2026-06-30 | 44 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax | 777,000 | 2022-12-31 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 767,000 | 2022-09-30 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 734,042 | 2023-12-31 | 6 | shares |
WeightedAverageNumberOfSharesRestrictedStock | 730,187 | 2026-06-30 | 66 | shares |
IncomeTaxesPaid | 702,000 | 2025-12-31 | 39 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 627,000 | 2026-06-30 | 16 | USD |
PaymentsToDevelopSoftware | 620,000 | 2026-06-30 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -580,000 | 2026-06-30 | 44 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 534,000 | 2024-12-31 | 5 | USD |
StockIssued1 | 533,000 | 2020-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 518,000 | 2025-12-31 | 13 | USD |
ProceedsFromSaleOfProductiveAssets | 411,000 | 2023-12-31 | 12 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 364,000 | 2025-12-31 | 2 | USD |
OtherLiabilitiesNoncurrent | 359,000 | 2026-06-30 | 39 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities | 312,000 | 2025-12-31 | 7 | USD |
StockIssuedDuringPeriodValueNewIssues | 300,000 | 2026-06-30 | 59 | USD |
AdvertisingExpense | 300,000 | 2025-12-31 | 10 | USD |
DefinedBenefitPlanBenefitObligationBenefitsPaid | 299,000 | 2025-12-31 | 7 | USD |
DeferredIncomeTaxLiabilitiesNet | 279,000 | 2026-06-30 | 20 | USD |
DefinedBenefitPlanInterestCost | 268,000 | 2025-12-31 | 23 | USD |
DeferredTaxLiabilitiesOther | 259,000 | 2025-12-31 | 3 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 250,000 | 2025-12-31 | 10 | USD |
IncomeTaxExpenseBenefit | 247,000 | 2026-06-30 | 66 | USD |
CommonStockValue | 225,000 | 2026-06-30 | 44 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 225,000 | 2026-06-30 | 29 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | -223,000 | 2026-06-30 | 42 | USD |
AmortizationOfDebtDiscountPremium | 204,000 | 2026-06-30 | 30 | USD |
DueFromRelatedParties | 200,000 | 2023-03-31 | 18 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 179,412 | 2024-04-01 | 11 | shares |
IncreaseDecreaseInPrepaidExpense | -143,000 | 2023-12-31 | 12 | USD |
DefinedBenefitPlanNetPeriodicBenefitCost | 137,000 | 2024-06-30 | 19 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -120,000 | 2026-06-30 | 32 | USD |
DefinedBenefitPlanContributionsByEmployer | 117,000 | 2022-12-31 | 1 | USD |
DefinedBenefitPlanPlanAssetsBenefitsPaid | 117,000 | 2022-12-31 | 1 | USD |
IncreaseDecreaseInOtherOperatingAssets | 105,000 | 2022-12-31 | 8 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 57,000 | 2025-12-31 | 2 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent | 53,000 | 2026-06-30 | 43 | USD |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent | -53,000 | 2026-06-30 | 43 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -53,000 | 2026-06-30 | 43 | USD |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans | 37,734 | 2026-06-30 | 19 | shares |
ShortTermLeaseCost | 36,000 | 2025-12-31 | 8 | USD |
OtherOperatingActivitiesCashFlowStatement | -35,000 | 2025-09-30 | 4 | USD |
IncomeTaxReconciliationOtherAdjustments | 34,000 | 2025-12-31 | 10 | USD |
DefinedBenefitPlanServiceCost | 34,000 | 2025-12-31 | 13 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 34,000 | 2025-12-31 | 2 | USD |
CurrentForeignTaxExpenseBenefit | 33,000 | 2025-12-31 | 10 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 27,000 | 2020-12-31 | 1 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | -25,000 | 2022-12-31 | 4 | USD |
IncomeTaxReconciliationTaxContingenciesForeign | 24,000 | 2024-12-31 | 6 | USD |
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment | 24,000 | 2025-12-31 | 4 | USD |
DefinedBenefitPlanAmortizationOfGainsLosses | 21,000 | 2024-06-30 | 16 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 16,000 | 2025-12-31 | 2 | USD |
SubleaseIncome | 14,000 | 2026-06-30 | 40 | USD |
DefinedBenefitPlanActuarialGainLoss | -9,000 | 2025-12-31 | 7 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 9,000 | 2025-12-31 | 4 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 6,000 | 2025-12-31 | 2 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 4,779 | 2024-12-31 | 20 | shares |
DeferredTaxAssetsOperatingLossCarryforwards | 2,000 | 2023-12-31 | 5 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent | -2,000 | 2023-12-31 | 3 | USD |
DeferredTaxAssetsOther | 2,000 | 2023-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 354 | 2024-12-31 | 32 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 354 | 2024-12-31 | 43 | shares |
WeightedAverageNumberOfSharesIssuedBasic | 115 | 2025-12-31 | 63 | shares |
SharesIssuedPricePerShare | 34 | 2024-04-01 | 11 | USD/shares |
SaleOfStockPricePerShare | 13 | 2021-03-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 13 | 2021-03-31 | 1 | USD/shares |
NumberOfBusinessesAcquired | 7 | 2025-12-31 | 3 | acquisition |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 7 | 2024-12-31 | 43 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 6 | 2024-12-31 | 20 | USD/shares |
NumberOfOperatingSegments | 1 | 2022-09-30 | 7 | Segment |
NumberOfOperatingSegments | 1 | 2026-06-30 | 15 | segment |
NumberOfReportingUnits | 1 | 2021-12-31 | 1 | Reportingunit |
NumberOfReportingUnits | 1 | 2025-12-31 | 4 | reportingUnit |
NumberOfReportableSegments | 1 | 2026-06-30 | 3 | segment |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | 1 | 2024-09-30 | 13 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2026-06-30 | 44 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0 | 2020-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 10 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | -0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 2 | pure |
EarningsPerShareBasic | -0 | 2026-06-30 | 66 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 66 | USD/shares |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 30 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 30 | pure |
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate | 0 | 2023-12-31 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2020-12-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 42 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 42 | USD/shares |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment | 0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 2 | pure |
CommonStockShareSubscribedButUnissuedSubscriptionsReceivable | 0 | 2025-12-31 | 40 | USD |
DeferredRentCreditCurrent | 0 | 2022-12-31 | 17 | USD |
DeferredRentCreditNoncurrent | 0 | 2022-12-31 | 17 | USD |
IncrementalCommonSharesAttributableToContingentlyIssuableShares | 0 | 2026-06-30 | 60 | shares |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 0 | 2026-06-30 | 47 | shares |
NotesIssued1 | 0 | 2021-03-31 | 5 | USD |
PaymentsOfStockIssuanceCosts | 0 | 2022-12-31 | 6 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 42 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 42 | shares |
ProceedsFromIssuanceInitialPublicOffering | 0 | 2022-12-31 | 7 | USD |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic | 0 | 2026-06-30 | 64 | USD |
DeferredTaxAssetsValuationAllowance | 0 | 2025-12-31 | 10 | USD |
GoodwillAndIntangibleAssetImpairment | 0 | 2025-12-31 | 10 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2025-12-31 | 10 | USD |
OperatingLossCarryforwards | 0 | 2020-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2020-12-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2024-12-31 | 13 | shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2024-12-31 | 13 | USD/shares |
StockIssuedDuringPeriodValueShareBasedCompensation | 0 | 2026-06-30 | 41 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 0 | 2025-12-31 | 9 | USD |
DefinedBenefitPlanBusinessCombinationsAndAcquisitionsBenefitObligation | 0 | 2023-12-31 | 3 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 0 | 2022-12-31 | 2 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets | 0 | 2023-12-31 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 0 | 2025-12-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 0 | 2022-12-31 | 1 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax | 0 | 2022-12-31 | 1 | USD |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 | 0 | 2026-06-30 | 43 | USD |
PreferredStockValue | 0 | 2026-06-30 | 30 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 0 | 2024-12-31 | 12 | shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 0 | 2024-12-31 | 12 | USD/shares |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 0 | 2025-12-31 | 8 | USD |
DebtConversionConvertedInstrumentAmount1 | 0 | 2026-06-30 | 24 | USD |
DeferredOfferingCosts | 0 | 2025-12-31 | 8 | USD |
ProceedsFromNotesPayable | 0 | 2025-12-31 | 12 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 4 | USD |
PaymentsToAcquireIntangibleAssets | 0 | 2025-12-31 | 4 | USD |
ProceedsFromCollectionOfNotesReceivable | 0 | 2026-06-30 | 12 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationForfeited | 0 | 2024-12-31 | 2 | USD |
AllowanceForDoubtfulAccountsReceivableRecoveries | 0 | 2026-06-30 | 2 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 0 | 2026-06-30 | 2 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 0 | 2026-06-30 | 3 | USD |
GoodwillImpairmentLoss | 0 | 2026-06-30 | 3 | USD |
What to be careful about
What this model itself distrusts about BWMN's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfRevenue
- forward EPS growth +482.6% is analyst consensus, not a filing: consensus 2027 EPS 2.48 against trailing 0.43, over 1 year(s), from 4 analysts (taken 2026-09-18)