BFS · trading date Oct 12, 2026 · previous close $29.99 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$289.84M
Net income
$37.51M
Total assets
$2.16B
Total liabilities
$1.69B
Stockholders' equity
$307.82M
Cash & equivalents
$8.74M
Operating income
$195.32M
Operating cash flow
$99.80M
Capital expenditures
—
Fiscal year 2025, via 10-K filed 2026-02-27.
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
67.4%
Net margin
12.9%
Free cash flow
—
Free cash flow margin
—
Liabilities / assets
77.9%
Equity / assets
14.2%
CapEx / revenue
—
Operating cash flow / net income
2.66×
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
Bethesda, MD 20814
7501 WISCONSIN AVENUE
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, 15:32 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.