Beacon Financial financials
$27.74−0.25%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 | FY15 Dec 31 | FY14 Dec 31 | FY13 Dec 31 | FY12 Dec 31 | FY11 Dec 31 | FY10 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $882.7M | $13.00B | $12.16B | $11.54B | $10.35B | $10.00B | $10.54B | $10.74B | $10.00B | $11.07B |
| Gross profit | $553.0M | $11.56B | $11.32B | $10.79B | $9.61B | $9.23B | $9.65B | $9.68B | $8.62B | $9.28B |
| Gross margin | 62.6% | 88.9% | 93.1% | 93.5% | 92.9% | 92.3% | 91.5% | 90.1% | 86.2% | 83.8% |
| Operating income | $121.9M | $4.06B | $3.33B | $3.50B | $2.92B | $3.13B | $3.28B | $2.79B | $1.63B | $969.0M |
| Net income | $90.3M | $3.06B | $2.22B | $2.26B | $1.94B | $1.98B | $1.56B | $1.92B | $1.29B | $816.0M |
| Net margin | 10.2% | 23.6% | 18.3% | 19.6% | 18.7% | 19.8% | 14.8% | 17.8% | 12.9% | 7.4% |
| Diluted EPS | $1.03 | $3.91 | $2.74 | $2.77 | $2.56 | $2.72 | $2.19 | $2.70 | $1.83 | $1.16 |
| EBITDA | $183.6M | $4.21B | $3.83B | $3.67B | $3.25B | $3.29B | $3.33B | $2.86B | $1.64B | $1.04B |
| Operating cash flow | $224.4M | $4.35B | $4.63B | $3.12B | $3.13B | $3.21B | $5.31B | $3.71B | $4.57B | $2.90B |
| Free cash flow | $212.2M | $3.99B | — | — | — | — | — | — | $4.34B | $2.47B |
| Diluted shares | 87.7M | 783.5M | 811.0M | 814.9M | 757.8M | 728.4M | 714.4M | 708.9M | 705.2M | 701.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.04B | $2.75B | $2.37B | $2.04B | $2.12B | $1.64B |
| Short-term investments | $1.78B | $47.22B | $48.29B | $45.99B | $45.87B | $42.21B |
| Total debt | $788.4M | $28.89B | $28.59B | $23.37B | $27.36B | $27.03B |
| Total assets | $23.22B | $225.70B | $221.64B | $219.28B | $209.95B | $186.83B |
| Total liabilities | $20.72B | $195.52B | $191.95B | $189.35B | $182.61B | $162.46B |
| Shareholders' equity | $2.50B | $30.18B | $29.70B | $29.93B | $27.34B | $24.38B |
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