Beacon Financial financials
$27.74−0.25%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q3 '19 Sep 30 | Q2 '19 Jun 30 | Q1 '19 Mar 31 | Q4 '18 Dec 31 | Q3 '18 Sep 30 | Q2 '18 Jun 30 | Q1 '18 Mar 31 | Q4 '17 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $319.6M | $316.3M | $334.7M | $228.5M | $3.52B | $3.56B | $3.38B | $3.37B | $3.31B | $3.22B | $3.10B | $3.12B |
| Gross profit | $219.2M | $214.7M | $221.9M | $145.0M | $3.00B | $3.04B | $2.90B | $2.94B | $2.93B | $2.88B | $2.81B | $2.87B |
| Gross margin | 68.6% | 67.9% | 66.3% | 63.4% | 85.3% | 85.5% | 85.9% | 87.2% | 88.5% | 89.5% | 90.7% | 91.9% |
| Operating income | $87.0M | $66.0M | $138.7M | -$71.9M | $1.05B | $1.12B | $975.0M | $1.01B | $1.05B | $1.02B | $977.0M | $876.0M |
| Net income | $64.4M | $46.2M | $99.4M | -$50.2M | $735.0M | $842.0M | $749.0M | $754.0M | $789.0M | $775.0M | $745.0M | $614.0M |
| Net margin | 20.2% | 14.6% | 29.7% | −22.0% | 20.9% | 23.7% | 22.2% | 22.4% | 23.9% | 24.1% | 24.0% | 19.7% |
| Diluted EPS | $0.77 | $0.55 | $1.18 | $-0.57 | $0.95 | $1.09 | $0.97 | $0.97 | $1.01 | $0.99 | $0.94 | $0.77 |
| EBITDA | $87.0M | $79.0M | $153.1M | -$26.0M | $1.08B | $1.14B | $1.05B | $1.09B | $1.07B | $1.05B | $1.00B | $898.0M |
| Operating cash flow | $64.1M | -$13.8M | $167.4M | -$4.8M | $1.77B | $934.0M | -$745.0M | $1.37B | $1.55B | $1.12B | $308.0M | $1.68B |
| Free cash flow | $60.6M | -$16.1M | $159.6M | -$5.9M | — | — | — | — | — | — | — | — |
| Diluted shares | 83.9M | 83.9M | 84.1M | 87.5M | 775.8M | 774.6M | 774.1M | 783.5M | 781.9M | 785.8M | 791.0M | 811.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Sep 30 | Jun 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.22B | $1.11B | $2.04B | $1.22B | $2.14B | $1.98B |
| Short-term investments | $1.85B | $1.82B | $1.78B | $1.84B | $55.64B | $46.01B |
| Total debt | $888.6M | $1.07B | $788.4M | $1.08B | $35.92B | $32.98B |
| Total assets | $22.25B | $22.23B | $23.22B | $22.82B | $236.75B | $230.87B |
| Total liabilities | $19.71B | $19.72B | $20.72B | $20.41B | $204.45B | $199.11B |
| Shareholders' equity | $2.54B | $2.50B | $2.50B | $2.41B | $32.30B | $31.76B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology