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    BWMN

    Bowman Consulting Group Ltd.

    Company overview

    Market capitalization
    $738.67M
    Employees
    2,500
    Latest publication
    2026-09-29
    About Bowman Consulting Group Ltd.

    Bowman Consulting Group Ltd., provides engineering, technical consulting, and program management services in the United States. The company offers planning, engineering, program management, commissioning, environmental consulting, geospatial imaging, surveying, land procurement, and other infrastructure management services. It also provides site and civil design and planning, structural engineering, landscape architecture, mechanical, electrical and plumbing, fire prevention engineering, construction management, procurement and oversight, program and asset management, and environmental consulting; LNG pipeline systems, power generation facility design, utility undergrounding, grid resiliency planning, mission critical planning, data center feasibility and design, bridging power design and procurement, utility scale on-site energization, grid interconnect engineering, and transmission corridor design; and road, highway and bridge design, ports and harbors engineering, asset controls, aviation facility engineering, logistics management, bridge inspections and underwater assessments, easement acquisition, and ADA compliance and certifications solutions. In addition, the company offers ALTA boundary, topographic, route, and land title surveys, as well as right of way mapping and underground utility location services; drone inspection of transmission lines, high altitude aerial orthoimaging, laser scanning and LiDAR imaging, reality capture, GIS map, digital underwater scanning and survey, marine asset condition assessment, and hydrology and geoscience; and land services. Further, it provides digital delivery and advisory services, such as GIS-enabled asset control kits, AI-enabled feasibility and due diligence studies, asset conditions monitoring and controls, predictive lifecycle cost analysis, rate studies, and interactive digital twin. The company was incorporated in 1995 and is headquartered in Reston, Virginia.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue146,125,000USD126,479,000USD128,963,000USD126,033,000USD122,090,000USD112,931,000USD113,223,000USD113,932,000USD
    Cost Of Revenue68,385,000USD68,994,000USD78,687,000USD65,995,999USD56,518,000USD54,834,000USD52,982,000USD54,282,000USD
    Gross Profit77,740,000USD57,485,000USD50,276,000USD60,037,000USD65,572,000USD58,097,000USD60,241,000USD59,650,000USD
    Selling General Administrative62,274,000USD57,783,000USD59,644,000USD55,174,000USD49,759,000USD50,490,000USD51,657,000USD51,903,000USD
    Total Operating Expenses69,608,000USD53,553,000USD46,398,000USD55,174,000USD56,528,000USD56,962,000USD58,829,000USD59,217,000USD
    Operating Income8,132,000USD3,932,000USD3,701,000USD4,863,000USD9,044,000USD1,135,000USD1,412,000USD433,000USD
    Total Other Income Expense Net-5,796,000USD-7,229,000USD-2,251,000USD-1,589,000USD-1,636,000USD-2,110,000USD-946,000USD-1,572,000USD
    Income Before Tax2,336,000USD-3,297,000USD1,450,000USD3,274,000USD7,408,000USD-975,000USD466,000USD-1,139,000USD
    Income Tax Expense-159,000USD405,000USD-516,000USD-3,344,000USD1,399,000USD769,000USD-5,437,000USD-1,910,000USD
    Net Income2,495,000USD-3,702,000USD1,966,000USD6,315,000USD6,009,000USD-1,744,000USD5,903,000USD771,000USD
    Net Income Applicable To Common Shares2,386,000USD———————
    Unclassified Operating Expenses—-4,230,000USD-13,246,000USD—6,769,000USD6,472,000USD7,172,000USD7,314,000USD
    Interest Expense—3,262,000USD2,634,000USD4,372,000USD2,259,000USD2,113,000USD2,107,000USD1,938,000USD
    Tax Provision—405,000USD-516,000USD-3,344,000USD1,399,000USD769,000USD-5,437,000USD-1,910,000USD
    Net Income From Continuing Ops—-3,702,000USD1,966,000USD6,618,000USD6,009,000USD-1,744,000USD5,903,000USD771,000USD
    Ebit—-35,000USD4,084,000USD3,274,000USD9,269,000USD1,086,000USD1,328,000USD352,000USD
    Ebitda—8,371,000USD11,692,000USD10,161,000USD15,813,000USD7,607,000USD9,201,000USD7,747,000USD
    Depreciation And Amortization—8,406,000USD7,608,000USD6,887,000USD6,544,000USD6,521,000USD7,873,000USD7,395,000USD
    Reconciled Depreciation—8,405,000USD7,599,000USD6,887,000USD6,544,000USD6,521,000USD7,873,000USD7,395,000USD
    Source0001628280-26-055250DeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Total Revenue490,017,000USD426,564,000USD346,256,000USD261,714,000USD149,970,000USD122,020,000USD113,724,000USD
    Cost Of Revenue256,035,000USD203,761,000USD170,223,000USD126,586,000USD74,532,000USD66,512,000USD58,571,000USD
    Gross Profit233,982,000USD222,803,000USD176,033,000USD135,128,000USD75,438,000USD55,508,000USD55,153,000USD
    Selling General Administrative215,062,000USD197,452,000USD148,737,000USD117,839,000USD69,029,000USD51,469,000USD51,486,000USD
    Total Operating Expenses215,062,000USD224,803,000USD176,689,000USD130,008,000USD75,278,000USD53,639,000USD52,283,000USD
    Operating Income18,920,000USD-2,000,000USD-656,000USD5,120,000USD160,000USD1,869,000USD2,983,000USD
    Income Before Tax11,158,000USD-8,946,000USD-6,447,000USD1,736,000USD-1,280,000USD1,979,000USD2,564,000USD
    Income Tax Expense-1,070,000USD-11,980,000USD177,000USD-3,269,000USD-1,579,000USD989,000USD1,038,000USD
    Tax Provision-1,691,000USD-11,980,000USD-3,091,000USD-3,269,000USD-1,579,000USD989,000USD1,038,000USD
    Net Income12,228,000USD2,804,000USD-6,624,000USD5,005,000USD299,000USD990,000USD1,526,000USD
    Net Income From Continuing Ops12,849,000USD3,034,000USD1,557,000USD5,005,000USD299,000USD990,000USD1,526,000USD
    Ebit11,158,000USD-2,477,000USD-1,067,000USD5,038,000USD38,000USD1,762,000USD2,870,000USD
    Ebitda38,717,000USD25,968,000USD17,656,000USD17,289,000USD6,409,000USD4,039,000USD3,667,000USD
    Depreciation And Amortization27,559,000USD28,445,000USD18,723,000USD12,251,000USD6,371,000USD2,277,000USD797,000USD
    Reconciled Depreciation27,551,000USD28,445,000USD16,686,000USD12,251,000USD6,371,000USD2,277,000USD797,000USD
    Total Other Income Expense Net-7,762,000USD-6,946,000USD-5,791,000USD-3,384,000USD-1,440,000USD110,000USD-419,000USD
    Unclassified Operating Expenses—27,351,000USD27,952,000USD12,169,000USD6,249,000USD2,170,000USD—
    Interest Expense—7,951,000USD5,340,000USD3,220,000USD918,000USD600,000USD600,000USD
    Non Operating Income Net Other———-3,384,000USD-1,440,000USD——
    Net Income Applicable To Common Shares———4,222,000USD243,000USD935,000USD1,480,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets620,062,000USD589,768,000USD579,682,000USD510,176,000USD538,245,000USD528,749,000USD505,881,000USD496,957,000USD
    Cash And Equivalents10,486,000USD———————
    Total Current Assets235,501,000USD222,050,000USD212,955,000USD216,856,000USD196,725,000USD188,950,000USD176,621,000USD172,919,000USD
    Other Current Assets17,405,000USD74,107,000USD17,730,000USD20,495,000USD14,240,000USD19,452,000USD19,560,000USD10,869,000USD
    Other Non Current Assets1,813,000USD———————
    Total Liabilities363,570,000USD———————
    Total Current Liabilities261,077,000USD237,929,000USD214,734,000USD166,999,000USD155,563,000USD150,593,000USD134,979,000USD120,806,000USD
    Other Non Current Liabilities359,000USD———————
    Total Stockholder Equity256,492,000USD250,901,000USD261,105,000USD261,805,000USD249,643,000USD244,115,000USD246,115,000USD243,206,000USD
    Total Equity Including Noncontrolling Interest256,492,000USD———————
    Deferred Revenue14,178,000USD———————
    Net Receivables140,299,000USD135,896,000USD184,159,000USD180,140,000USD166,945,000USD158,798,000USD150,363,000USD150,390,000USD
    Property Plant Equipment Net69,640,000USD99,112,000USD95,028,000USD89,649,000USD87,285,000USD84,369,000USD84,096,000USD85,254,000USD
    Goodwill174,519,000USD———————
    Intangible Assets83,340,000USD85,616,000USD88,580,000USD60,670,000USD61,403,000USD63,892,000USD65,409,000USD59,524,000USD
    Accounts Payable59,542,000USD67,978,000USD59,723,000USD55,972,000USD42,954,000USD55,020,000USD51,626,000USD43,983,000USD
    Short Term Debt12,557,000USD155,766,000USD143,734,000USD96,177,000USD99,087,000USD83,742,000USD75,448,000USD67,918,000USD
    Common Stock225,000USD223,000USD220,000USD218,000USD217,000USD215,000USD213,000USD212,000USD
    Retained Earnings-11,744,000USD-14,239,000USD-10,537,000USD-12,503,000USD-19,121,000USD-25,130,000USD-23,386,000USD-29,289,000USD
    Accumulated Other Comprehensive Income842,000USD868,999USD894,999USD1,048,999USD1,082,000USD1,114,000USD1,146,000USD559,000USD
    Total Liab—338,867,000USD318,577,000USD248,371,000USD288,602,000USD284,634,000USD259,766,000USD253,751,000USD
    Other Current Liab—14,185,000USD11,277,000USD14,850,000USD42,954,000USD55,020,000USD80,904,000USD85,220,000USD
    Capital Stock—223,000USD220,000USD218,000USD217,000USD215,000USD213,000USD212,000USD
    Good Will—173,579,000USD173,579,000USD137,350,000USD135,929,000USD135,896,000USD134,653,000USD134,084,000USD
    Cash—12,047,000USD11,066,000USD16,221,000USD15,540,000USD10,700,000USD6,698,000USD11,660,000USD
    Cash And Short Term Investments—12,047,000USD11,066,000USD16,221,000USD15,540,000USD10,700,000USD6,698,000USD11,660,000USD
    Current Deferred Revenue—14,185,000USD10,965,000USD14,850,000USD13,522,000USD11,831,000USD7,905,000USD8,905,000USD
    Net Debt—239,324,000USD231,128,999USD154,997,000USD156,207,000USD146,544,000USD143,740,000USD132,019,000USD
    Short Long Term Debt—129,657,000USD118,048,000USD71,218,000USD74,832,000USD61,533,000USD54,075,000USD47,466,000USD
    Short Long Term Debt Total—251,371,000USD242,194,999USD171,218,000USD171,747,000USD157,244,000USD150,438,000USD143,679,000USD
    Long Term Debt—29,269,000USD34,313,000USD15,205,000USD16,003,000USD19,035,000USD19,992,000USD20,251,000USD
    Property Plant Equipment Gross—153,697,000USD145,746,000USD137,727,000USD131,487,000USD124,795,000USD120,660,000USD117,925,000USD
    Common Stock Shares Outstanding—16,453,401shares16,875,942shares16,756,227shares16,589,787shares16,356,000shares16,696,194shares16,835,000shares
    Non Current Assets Total—367,718,000USD366,727,000USD293,320,000USD341,520,000USD339,799,000USD329,260,000USD324,038,000USD
    Non Current Liabilities Total—100,938,000USD103,843,000USD81,372,000USD133,039,000USD134,041,000USD124,787,000USD132,945,000USD
    Non Current Liabilities Other—395,000USD377,000USD1,636,000USD55,705,000USD55,829,000USD45,079,000USD51,971,000USD
    Non Currrent Assets Other—1,818,000USD1,707,000USD529,000USD2,678,000USD1,498,000USD1,491,000USD1,439,000USD
    Net Working Capital—-15,879,000USD-1,779,000USD49,857,000USD41,162,000USD38,357,000USD41,642,000USD52,113,000USD
    Unclassified Non Current Assets—7,593,000USD7,833,000USD5,122,000USD54,225,000USD54,144,000USD43,611,000USD43,737,000USD
    Unclassified Current Liabilities—-143,842,000USD-129,013,000USD-86,068,000USD-117,786,000USD-116,553,000USD-134,979,000USD-132,686,000USD
    Unclassified Non Current Liabilities—71,274,000USD69,153,000USD64,531,000USD61,331,000USD59,177,000USD59,716,000USD60,723,000USD
    Unclassified Equity—263,825,001USD270,307,001USD272,823,001USD267,248,000USD267,701,000USD267,929,000USD271,512,000USD
    Source0001628280-26-055250DeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Total Assets579,682,000USD505,881,000USD402,785,000USD255,757,000USD138,170,000USD63,638,000USD66,798,000USD
    Intangible Assets88,580,000USD65,409,000USD46,294,000USD27,950,000USD12,286,000USD1,131,000USD691,000USD
    Other Current Assets17,730,000USD19,560,000USD11,806,000USD7,068,000USD4,850,000USD2,271,000USD2,287,000USD
    Total Liab318,577,000USD259,766,000USD239,504,000USD132,898,000USD59,757,000USD46,501,000USD90,081,000USD
    Total Stockholder Equity261,105,000USD246,115,000USD163,281,000USD122,859,000USD78,413,000USD17,137,000USD-23,283,000USD
    Other Current Liab95,350,000USD80,904,000USD392,000USD40,293,000USD18,645,000USD12,822,000USD14,480,000USD
    Common Stock220,000USD213,000USD177,000USD159,000USD137,000USD2,000USD—
    Capital Stock220,000USD213,000USD177,000USD159,000USD137,000USD2,000USD0USD
    Retained Earnings-10,537,000USD-23,386,000USD-26,420,000USD-19,796,000USD-24,801,000USD-25,100,000USD-17,358,000USD
    Good Will173,579,000USD134,653,000USD96,393,000USD53,210,000USD28,471,000USD9,179,000USD9,179,000USD
    Cash11,066,000USD6,698,000USD20,687,000USD13,282,000USD20,619,000USD386,000USD509,000USD
    Cash And Short Term Investments11,066,000USD6,698,000USD20,687,000USD13,282,000USD20,619,000USD386,000USD509,000USD
    Total Current Assets212,955,000USD176,621,000USD154,777,000USD102,130,000USD74,409,000USD35,102,000USD42,888,000USD
    Total Current Liabilities214,734,000USD134,979,000USD126,756,000USD69,077,000USD32,854,000USD23,333,000USD32,603,000USD
    Current Deferred Revenue10,965,000USD7,905,000USD7,481,000USD6,370,000USD4,623,000USD1,943,000USD7,888,000USD
    Net Debt135,779,000USD143,740,000USD120,000,000USD67,749,000USD7,394,000USD18,514,000USD12,216,000USD
    Short Term Debt48,384,000USD75,448,000USD74,881,000USD22,414,000USD9,586,000USD8,568,000USD10,235,000USD
    Short Long Term Debt118,048,000USD54,075,000USD59,279,000USD10,168,000USD4,450,000USD5,073,000USD10,092,000USD
    Short Long Term Debt Total146,845,000USD150,438,000USD140,687,000USD81,031,000USD28,013,000USD18,900,000USD12,725,000USD
    Long Term Debt34,313,000USD19,992,000USD13,738,000USD16,276,000USD8,407,000USD2,829,000USD1,916,000USD
    Net Receivables184,159,000USD150,363,000USD122,284,000USD81,780,000USD48,940,000USD32,445,000USD40,092,000USD
    Accounts Payable60,035,000USD51,626,000USD44,002,000USD40,293,000USD17,921,000USD10,003,000USD12,270,000USD
    Property Plant Equipment Net95,028,000USD84,096,000USD68,344,000USD55,368,000USD20,202,000USD15,357,000USD4,770,000USD
    Property Plant Equipment Gross145,746,000USD120,660,000USD92,594,000USD55,368,000USD37,012,000USD15,357,000USD4,770,000USD
    Accumulated Other Comprehensive Income894,999USD1,146,000USD590,000USD578,000USD-277,000USD-609,000USD0USD
    Common Stock Shares Outstanding16,747,198shares16,132,000shares12,491,000shares11,684,000shares11,490,000shares10,018,000shares9,465,000shares
    Non Current Assets Total366,727,000USD329,260,000USD248,008,000USD153,627,000USD63,761,000USD28,536,000USD23,910,000USD
    Non Current Liabilities Total103,843,000USD124,787,000USD112,748,000USD63,821,000USD26,903,000USD23,168,000USD57,478,000USD
    Non Current Liabilities Other377,000USD45,079,000USD42,288,000USD47,545,000USD7,000USD2,086,000USD8,267,000USD
    Non Currrent Assets Other1,707,000USD1,491,000USD3,197,000USD3,340,000USD2,802,000USD2,869,000USD9,270,000USD
    Net Working Capital-1,779,000USD41,642,000USD28,021,000USD33,053,000USD41,555,000USD11,769,000USD10,285,000USD
    Unclassified Non Current Assets7,833,000USD43,611,000USD33,780,000USD-3,340,000USD-3,705,000USD-2,869,000USD-9,270,000USD
    Unclassified Current Liabilities-118,048,000USD-134,979,000USD-59,279,000USD-50,461,000USD-22,371,000USD-15,076,000USD-22,362,000USD
    Unclassified Non Current Liabilities69,153,000USD59,716,000USD56,722,000USD-5,204,000USD1,544,000USD5,417,000USD-7,693,000USD
    Unclassified Equity270,307,001USD267,929,000USD188,757,000USD162,590,000USD120,705,000USD42,842,000USD-5,925,000USD
    Inventory——1USD——1USD—
    Other Liab———5,204,000USD8,476,000USD12,836,000USD54,988,000USD
    Other Assets———17,099,000USD2,802,000USD2,869,000USD9,270,000USD
    Treasury Stock———-20,831,000USD-17,488,000USD——
    Net Tangible Assets———94,909,000USD37,656,000USD6,827,000USD-33,153,000USD
    Deferred Long Term Liab————8,469,000USD——
    Long Term Investments————903,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation9,978,000USD
    Stock Based Compensation9,587,000USD
    Change To Account Receivables-10,260,000USD
    Change To Liabilities-778,000USD
    Change In Working Capital-10,918,000USD
    Operating Cash Flow3,705,000USD
    Capital Expenditures-9,406,000USD
    Other Investing Activities-912,000USD
    Unclassified Investing Cash Flow260,000USD
    Investing Cash Flow-10,058,000USD
    Net Debt Issuance-7,943,000USD
    Net Common Stock Issuance-12,229,000USD
    Unclassified Financing Cash Flow25,945,000USD
    Financing Cash Flow5,773,000USD
    Change In Cash-580,000USD
    End Cash Flow10,486,000USD
    Source0001628280-26-055250DeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-3,702,000USD1,966,000USD6,618,000USD6,009,000USD-1,744,000USD5,903,000USD771,000USD-2,082,000USD
    Depreciation8,406,000USD7,599,000USD6,887,000USD6,544,000USD6,521,000USD7,874,000USD7,395,000USD7,182,000USD
    Stock Based Compensation4,227,000USD4,566,000USD4,491,000USD3,064,000USD6,630,000USD5,455,000USD6,396,000USD6,047,000USD
    Other Non Cash Items4,306,000USD27,000USD511,000USD738,000USD552,000USD421,000USD484,000USD229,000USD
    Change To Account Receivables-7,506,000USD-228,000USD-14,927,000USD-8,532,000USD-8,236,000USD2,709,000USD-384,000USD-349,000USD
    Change In Working Capital2,568,000USD-2,370,000USD-59,443,000USD-10,888,000USD11,052,000USD-6,080,000USD15,447,000USD-17,856,000USD
    Total Cash From Operating Activities11,578,000USD9,356,000USD10,178,000USD4,259,000USD12,034,000USD11,919,000USD6,794,000USD3,069,000USD
    Capital Expenditures-2,261,000USD-1,217,000USD-57,000USD-76,000USD-1,043,000USD-2,732,000USD-219,000USD-338,000USD
    Free Cash Flow9,317,000USD8,139,000USD10,121,000USD4,183,000USD10,991,000USD9,187,000USD6,575,000USD2,731,000USD
    Total Cashflows From Investing Activities-1,859,000USD-34,333,000USD410,000USD-93,000USD-1,744,000USD-3,830,000USD-3,054,000USD-17,843,000USD
    Net Borrowings2,039,000USD29,712,000USD-9,793,000USD7,075,000USD921,000USD-3,194,000USD-1,413,000USD—
    Total Cash From Financing Activities-8,738,000USD19,822,000USD-9,907,000USD674,000USD-6,288,000USD-13,051,000USD-15,223,000USD26,244,000USD
    Sale Purchase Of Stock-11,028,000USD-10,322,000USD-356,000USD-6,675,000USD-6,677,000USD-9,411,000USD-12,959,000USD-6,389,000USD
    Issuance Of Capital Stock476,000USD454,000USD432,000USD429,000USD484,000USD496,000USD506,000USD47,625,000USD
    Change In Cash981,000USD-5,155,000USD681,000USD4,840,000USD4,002,000USD-4,962,000USD-11,483,000USD11,470,000USD
    Begin Period Cash Flow11,066,000USD16,221,000USD15,540,000USD10,700,000USD6,698,000USD11,660,000USD23,143,000USD11,673,000USD
    End Period Cash Flow12,047,000USD11,066,000USD16,221,000USD15,540,000USD10,700,000USD6,698,000USD11,660,000USD23,143,000USD
    Other Cashflows From Investing Activities74,000USD77,000USD922,000USD10,000USD778,000USD-2,900,000USD462,000USD-185,000USD
    Other Cashflows From Financing Activities-225,000USD-20,022,000USD-22,705,000USD-8,155,000USD-1,016,000USD-942,000USD-1,357,000USD-8,629,000USD
    Unclassified Operating Cash Flow-4,227,000USD-2,432,000USD51,114,000USD-1,208,000USD-10,977,000USD-1,654,000USD-23,699,000USD9,549,000USD
    Unclassified Investing Cash Flow—-33,193,000USD———5,632,000USD——
    Unclassified Financing Cash Flow—20,454,000USD22,947,000USD8,429,000USD———41,262,000USD
    Investments——410,000USD-93,000USD-1,744,000USD-3,830,000USD-3,054,000USD-17,843,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Net Income12,228,000USD3,034,000USD-6,624,000USD5,005,000USD299,000USD990,000USD1,526,000USD
    Depreciation27,551,000USD28,445,000USD18,723,000USD12,251,000USD6,371,000USD2,277,000USD797,000USD
    Stock Based Compensation18,751,000USD25,727,000USD24,738,000USD15,097,000USD8,217,000USD5,085,000USD4,281,000USD
    Other Non Cash Items2,449,000USD1,558,000USD746,000USD918,000USD379,000USD3,428,000USD3,934,000USD
    Change To Account Receivables-31,923,000USD-9,282,000USD-24,425,000USD-13,779,000USD-8,802,000USD4,534,000USD-5,414,000USD
    Change In Working Capital-61,649,000USD-14,458,000USD-332,000USD-6,052,000USD-8,366,000USD-1,336,000USD-2,751,000USD
    Total Cash From Operating Activities35,827,000USD24,301,000USD11,722,000USD9,170,000USD4,717,000USD10,770,000USD8,218,000USD
    Capital Expenditures-2,393,000USD-626,000USD-2,093,000USD-902,000USD-905,000USD-924,000USD-3,366,000USD
    Free Cash Flow33,434,000USD23,675,000USD9,629,000USD8,268,000USD3,812,000USD9,846,000USD4,852,000USD
    Total Cashflows From Investing Activities-35,760,000USD-27,466,000USD-27,156,000USD-18,754,000USD-21,534,000USD-2,414,000USD-4,271,000USD
    Net Borrowings27,915,000USD-23,134,000USD26,841,000USD-4,595,000USD-9,228,000USD-6,255,000USD-3,588,000USD
    Total Cash From Financing Activities4,301,000USD-10,824,000USD22,839,000USD2,247,000USD37,050,000USD-8,479,000USD-3,610,000USD
    Sale Purchase Of Stock-24,030,000USD-34,491,000USD-5,578,000USD-3,343,000USD-582,000USD-1,261,000USD-24,000USD
    Issuance Of Capital Stock1,799,000USD49,100,000USD1,627,000USD16,946,000USD47,659,000USD63,000USD130,000USD
    Change In Cash4,368,000USD-13,989,000USD7,405,000USD-7,337,000USD20,233,000USD-123,000USD337,000USD
    Begin Period Cash Flow6,698,000USD20,687,000USD13,282,000USD20,619,000USD386,000USD509,000USD172,000USD
    End Period Cash Flow11,066,000USD6,698,000USD20,687,000USD13,282,000USD20,619,000USD386,000USD509,000USD
    Other Cashflows From Investing Activities1,840,000USD-2,390,000USD624,000USD-17,852,000USD-284,000USD-1,074,000USD-1,023,000USD
    Other Cashflows From Financing Activities-1,383,000USD-2,299,000USD-27,156,000USD7,201,000USD-77,000USD-1,026,000USD-128,000USD
    Unclassified Operating Cash Flow36,497,000USD-20,005,000USD-25,529,000USD-18,049,000USD-2,183,000USD——
    Unclassified Investing Cash Flow-35,207,000USD3,016,000USD-5,165,000USD18,754,000USD1,189,000USD1,998,000USD4,389,000USD
    Unclassified Financing Cash Flow1,799,000USD49,100,000USD51,571,000USD10,185,000USD46,937,000USD——
    Investments—-27,466,000USD-20,522,000USD-18,754,000USD-21,534,000USD-2,414,000USD-4,271,000USD
    Dividends Paid——-22,839,000USD-7,201,000USD———
    Change To Liabilities———15,802,000USD3,297,000USD-6,465,000USD5,284,000USD
    Cash And Cash Equivalents Changes———-7,337,000USD20,233,000USD——
    Change To Inventory————-3,297,000USD520,000USD-4,506,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    Gross backlog

    Period endPeriodValueUnitSource
    2026-06-30quarterly658,700,000USDDisclosure

    Gross backlog mix — Building Infrastructure

    Period endPeriodValueUnitSource
    2026-06-30quarterly25percentDisclosure

    Gross backlog mix — Natural Resources

    Period endPeriodValueUnitSource
    2026-06-30quarterly35percentDisclosure

    Gross backlog mix — Power, Utilities & Energy

    Period endPeriodValueUnitSource
    2026-06-30quarterly19percentDisclosure

    Gross backlog mix — Transportation

    Period endPeriodValueUnitSource
    2026-06-30quarterly21percentDisclosure

    Net service billing

    Period endPeriodValueUnitSource
    2026-06-30quarterly128,969,000USDDisclosure

    Organic net service billing

    Period endPeriodValueUnitSource
    2026-06-30quarterly121,712,000USDDisclosure

    Organic net service billing growth

    Period endPeriodValueUnitSource
    2026-06-30quarterly12.7percentDisclosure

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.