NYSE · Financial Statements
BOW (BOW) Financial Statements
$33.45
NYSE: BOW
Market Cap $1.10B
Overview Financials Dividend BOW most recently reported annual revenue of $552.0M, net profit of $54.0M, revenue has compounded at 43.2% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2022 2023 2024 2025 Revenue $188.0M $283.0M $426.0M $552.0M Operating Profit $15.0M $32.0M $51.0M $67.0M Net Profit $11.0M $25.0M $38.0M $54.0M EPS $0.36 $0.79 $1.29 $1.59 Op Margin 7.8% 11.3% 11.9% 12.2%
Balance Sheet (USD)
Metric 2022 2023 2024 2025 Total Assets $565.0M $1.0B $1.7B $2.4B Total Liabilities $482.0M $836.0M $1.3B $1.9B Cash $65.0M $118.0M $97.0M $234.0M Borrowings $0 $0 $4.0M $0
Cash Flow (USD)
Metric 2022 2023 2024 2025 Operating Cash Flow $182.0M $236.0M $294.0M $332.0M Investing Cash Flow $-191.0M $-279.0M $-329.0M $-470.0M Financing Cash Flow $1.0M $-78.0M $0 $-5.0M Net Cash Flow $-7.0M $39.0M $102.0M $12.0M Free Cash Flow $178.0M $232.0M $291.0M $326.0M
Valuation & Return Ratios
Metric Value PEG Ratio — EV / EBITDA 9.49 FCF Yield 36.30% Quick Ratio 267.48 Interest Coverage 33.50 Return 1Y -11.97% Return 3Y — Return 5Y —
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