Bowman Consulting Group Ltd.

BWMN | NASDAQ

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$42.45

-$0.01 (-0.02%)

At close: Sep 21, 2026, 4:00 PM ET

$42.47

+$0.02 (+0.05%)

After-hours: Sep 21, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	10.49M	12.05M	11.07M	16.22M	15.54M	10.7M	6.7M	11.66M	23.14M	11.67M	20.69M	14.43M	9.75M	14.33M	13.28M	23.84M	25.78M	34.94M	20.62M	38.75M	38.55M	319K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	1.77M	2.01M	2.01M	n/a	1.13M	1.57M	2.06M	n/a	2.09M	n/a	2.29M	2.29M	n/a	2.49M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	3.58M	1.82M	1.71M	529K	2.68M	1.5M	1.49M	1.44M	3.44M	1.25M	3.2M	1.15M	1.08M	3.37M	847K	2.9M	2.99M	2.82M	2.8M	2.86M	2.92M	2.91M
Receivables	140.56M	135.9M	184.16M	180.14M	166.95M	158.8M	150.36M	150.39M	142.71M	133.83M	122.28M	115.07M	108.86M	88.03M	81.78M	73.32M	68.14M	55.77M	48.94M	43.63M	40.86M	35.1M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	67.06M	74.11M	17.73M	20.5M	14.24M	19.45M	19.56M	10.87M	9.54M	17.37M	11.81M	15.93M	11.72M	7.7M	7.07M	1.16M	1.18M	1.21M	n/a	1.12M	1.12M	1.12M
Total Current Assets	235.5M	222.05M	212.96M	216.86M	196.73M	188.95M	176.62M	172.92M	175.4M	162.87M	154.78M	145.43M	130.33M	110.07M	102.13M	108.15M	105.12M	97.35M	74.41M	87.36M	83.93M	39.36M
Property-Plant & Equipment	117.52M	99.11M	95.03M	89.65M	87.29M	84.37M	84.1M	85.25M	84.95M	68.36M	68.34M	66.29M	66.35M	57.53M	55.37M	22.68M	21.75M	20.75M	20.2M	17.86M	16.84M	16.22M
Goodwill & Intangibles	257.86M	259.2M	262.16M	198.02M	197.33M	199.79M	200.06M	193.61M	179.43M	148.06M	142.69M	113.91M	116.87M	79.66M	81.16M	71M	54.65M	40.97M	40.76M	16.27M	13.59M	13.66M
Total Long-Term Assets	384.56M	367.72M	366.73M	293.32M	341.52M	339.8M	329.26M	324.04M	287.99M	257.74M	248.01M	208.53M	207.69M	158M	153.63M	96.58M	79.39M	64.54M	63.76M	37M	33.35M	32.79M
Total Assets	620.06M	589.77M	579.68M	510.18M	538.25M	528.75M	505.88M	496.96M	463.39M	420.6M	402.79M	353.96M	338.02M	268.06M	255.76M	204.73M	184.51M	161.89M	138.17M	124.36M	117.28M	72.14M
Account Payables	59.54M	67.98M	59.72M	55.97M	n/a	55.02M	51.63M	43.98M	n/a	49.02M	44M	43.5M	32.88M	n/a	40.05M	28.54M	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	14.18M	n/a	n/a	n/a	13.52M	11.83M	7.91M	8.91M	7.87M	7.96M	7.48M	7.91M	10.05M	6.84M	6.37M	7.69M	7.61M	5.55M	4.62M	2.56M	1.91M	1.95M
Short-Term Debt	158.2M	129.66M	118.05M	71.22M	74.83M	61.53M	54.08M	47.47M	43.02M	60.93M	59.28M	32.64M	33.63M	9.24M	10.17M	9.84M	6.07M	4.57M	4.45M	2.22M	2.09M	9.07M
Other Current Liabilities	n/a	14.19M	10.97M	14.85M	42.95M	n/a	n/a	n/a	69.16M	n/a	392K	n/a	n/a	30.7M	n/a	729K	28.79M	21.75M	18.65M	19.31M	18.82M	13.85M
Total Current Liabilities	261.08M	237.93M	214.73M	167M	155.56M	150.59M	134.98M	120.81M	165.57M	134.73M	126.76M	98.73M	90.71M	59.55M	69.08M	54.28M	48.22M	37.36M	32.85M	28.71M	26.92M	28.66M
Long-Term Debt	22.69M	29.27M	34.31M	15.21M	16M	19.04M	19.99M	20.25M	22.54M	62.27M	13.74M	13.16M	16.73M	14.39M	16.28M	15.81M	8.69M	7.4M	8.41M	4.38M	3.72M	4.17M
Other Long-Term Liabilities	4.99M	5.05M	5.1M	6.33M	60.38M	60.54M	49.8M	57.18M	10.54M	4.63M	46.94M	37.32M	33.71M	22.69M	5.2M	4.37M	4.12M	4.06M	4.19M	5.47M	5.48M	6.79M
Total Long-Term Liabilities	102.49M	100.94M	103.84M	81.37M	133.04M	134.04M	124.79M	132.95M	62.24M	118.55M	112.75M	101.03M	101.67M	81.25M	63.82M	33.66M	27.84M	26.46M	26.9M	23.83M	22.23M	25.1M
Total Liabilities	363.57M	338.87M	318.58M	248.37M	288.6M	284.63M	259.77M	253.75M	227.8M	253.28M	239.5M	199.76M	192.38M	140.8M	132.9M	87.93M	76.06M	63.82M	59.76M	52.55M	49.15M	53.76M
Total Debt	284.58M	251.37M	242.19M	171.22M	171.75M	157.24M	150.44M	143.68M	140.23M	191.68M	140.69M	111.03M	115.74M	80.58M	81.03M	43.14M	31.24M	28.17M	28.01M	20.08M	17.8M	24.59M
Book Value	256.49M	250.9M	261.11M	261.81M	249.64M	244.12M	246.12M	243.21M	235.58M	167.32M	163.28M	154.2M	145.64M	127.26M	122.86M	116.8M	108.44M	98.07M	78.41M	71.81M	68.13M	18.38M
Book Value Per Share	15.45	15.25	15.47	15.62	15.05	14.93	14.74	14.45	14.45	12.10	12.52	11.18	11.86	10.04	10.04	9.92	10.08	9.76	8.64	8.04	9.77	2.08
Common Stock	225K	223K	220K	218K	217K	215K	213K	212K	206K	182K	177K	171K	171K	160K	159K	157K	156K	148K	137K	134K	133K	2K
Retained Earnings	-11.74M	-14.24M	-10.54M	-12.5M	-19.12M	-25.13M	-23.39M	-29.29M	-30.06M	-27.98M	-26.42M	-18.71M	-19.89M	-19.26M	-19.8M	-20.27M	-23.66M	-23.34M	-24.8M	-24.2M	-24.56M	-24.12M
Comprehensive Income	842K	869K	895K	1.05M	1.08M	1.11M	1.15M	559K	569K	579K	590K	546K	557K	568K	578K	n/a	-230K	n/a	n/a	n/a	-542K	n/a
Shareholders Equity	256.49M	250.9M	261.11M	261.81M	249.64M	244.12M	246.12M	243.21M	235.58M	167.32M	163.28M	154.2M	145.64M	127.26M	122.86M	116.8M	108.44M	98.07M	78.41M	71.81M	68.13M	18.38M
Total Investments	n/a	1.77M	2.01M	2.01M	n/a	1.13M	1.57M	2.06M	n/a	2.09M	n/a	2.29M	2.29M	n/a	2.49M	n/a	n/a	n/a	n/a	n/a	n/a	n/a