BBT · trading date Oct 12, 2026 · previous close $27.18 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$29.95M
Net income
$90.27M
Total assets
$23.22B
Total liabilities
$20.72B
Stockholders' equity
$2.50B
Cash & equivalents
$2.04B
Operating income
—
Operating cash flow
$224.44M
Capital expenditures
$12.29M
Fiscal year 2025, via 10-K filed 2026-03-02.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
—
Net margin
301.4%
Free cash flow
$212.16M
Free cash flow margin
708.4%
Liabilities / assets
89.3%
Equity / assets
10.7%
CapEx / revenue
41.0%
Operating cash flow / net income
2.49×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Boston, MA 02116
131 CLARENDON STREET
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:33 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.