BXP financials
$62.43−1.53%
Close Sep 28, 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 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $895.7M | $867.3M | $877.1M | $871.5M | $868.5M | $860.7M | $858.6M | $859.2M | $846.3M | $839.4M | $828.9M | $824.3M |
| Gross profit | $550.2M | $515.2M | $528.4M | $530.1M | $527.0M | $521.6M | $525.6M | $521.5M | $515.1M | $519.3M | $519.1M | $515.1M |
| Gross margin | 61.4% | 59.4% | 60.2% | 60.8% | 60.7% | 60.6% | 61.2% | 60.7% | 60.9% | 61.9% | 62.6% | 62.5% |
| Operating income | $240.9M | $227.8M | $254.5M | $252.6M | $256.2M | $248.4M | $262.0M | $261.4M | $251.2M | $245.7M | $261.9M | $271.6M |
| Net income | $68.6M | $101.6M | $248.3M | -$121.7M | $89.0M | $61.2M | -$228.9M | $83.6M | $79.6M | $79.9M | $119.9M | -$111.8M |
| Net margin | 7.7% | 11.7% | 28.3% | −14.0% | 10.2% | 7.1% | −26.7% | 9.7% | 9.4% | 9.5% | 14.5% | −13.6% |
| Diluted EPS | $0.43 | $0.64 | $1.56 | $-0.77 | $0.56 | $0.39 | $-1.44 | $0.53 | $0.51 | $0.51 | $0.76 | $-0.71 |
| EBITDA | $495.4M | $455.7M | $485.5M | $489.2M | $479.5M | $468.5M | $487.0M | $484.8M | $470.3M | $464.4M | $474.0M | $479.0M |
| Operating cash flow | $446.1M | $156.5M | $407.8M | $274.2M | $353.1M | $210.0M | $383.7M | $286.1M | $367.1M | $197.6M | $387.1M | $301.2M |
| Free cash flow | $97.3M | -$131.8M | $28.0M | -$93.7M | $62.2M | -$46.5M | $16.2M | $17.2M | $135.9M | -$69.5M | $102.7M | $26.7M |
| Diluted shares | 159.6M | 159.1M | 159.7M | 158.3M | 158.8M | 158.6M | 158.5M | 158.2M | 157.3M | 157.1M | 157.7M | 156.9M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $493.9M | $512.8M | $1.48B | $861.1M | $447.0M | $398.1M |
| Short-term investments | $46.5M | $42.1M | $44.6M | $43.6M | $41.1M | $38.3M |
| Total debt | $15.17B | $15.97B | $16.17B | $17.09B | $16.30B | $16.16B |
| Total assets | $25.17B | $25.10B | $26.17B | $26.00B | $25.62B | $25.44B |
| Total liabilities | $17.44B | $17.38B | $18.47B | $18.48B | $17.77B | $17.58B |
| Shareholders' equity | $7.73B | $7.72B | $7.68B | $7.51B | $7.85B | $7.85B |
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