This table shows Boyd Gaming Corporation's quarterly financial data. All values are USD millions unless otherwise specified.
| METRIC |
2025
2025-09-30
|
2025
2025-06-30
|
2025
2025-03-31
|
2024
2024-12-31
|
|
|---|---|---|---|---|---|
| Revenue | 1,004 | 1,034 | 992 | 1,041 | |
| Cost of Revenue | 590 | 507 | 487 | 493 | |
| Gross Profit | 414 | 527 | 504 | 548 | |
| Operating Expenses | 210 | 285 | 304 | 286 | |
| Operating Income | 205 | 242 | 200 | 261 | |
| Interest Expense | 33 | 51 | 48 | 46 | |
| Income Tax Expense | 403 | 43 | 41 | 46 | |
| Net Income | 1,440 | 151 | 110 | 171 | |
| EBITDA | 1,949 | 314 | 269 | 340 | |
| Basic EPS | $17.81 | $1.84 | $1.31 | $1.92 | |
| Diluted EPS | $17.81 | $1.84 | $1.31 | $1.92 | |
| METRIC |
2025
2025-06-30
|
2025
2025-03-31
|
2024
2024-12-31
|
2024
2024-09-30
|
|
|---|---|---|---|---|---|
| Operating Activities | |||||
| Cash from Operations | 205 | 256 | 262 | 231 | |
| Investing Activities | |||||
| Capital Expenditures | -124 | -170 | -111 | -85 | |
| Cash from Investing | -125 | -250 | -113 | -115 | |
| Financing Activities | |||||
| Dividends Paid | -15 | -15 | -15 | -16 | |
| Stock Repurchased | -105 | -328 | -203 | -202 | |
| Cash from Financing | -70 | -11 | -117 | -111 | |
| Free Cash Flow | 81 | 87 | 151 | 146 | |
| METRIC |
2025
2025-06-30
|
2025
2025-03-31
|
2024
2024-12-31
|
2024
2024-09-30
|
|
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Equivalents | 320 | 312 | 317 | 286 | |
| Short-term Investments | 0 | 0 | 0 | 0 | |
| Accounts Receivable | 137 | 110 | 162 | 103 | |
| Inventory | 22 | 21 | 21 | 20 | |
| Total Current Assets | 540 | 502 | 562 | 502 | |
| Total Assets | 6,560 | 6,469 | 6,392 | 6,302 | |
| Liabilities | |||||
| Accounts Payable | 127 | 128 | 131 | 119 | |
| Short-term Debt | 44 | 44 | 44 | 44 | |
| Total Current Liabilities | 629 | 630 | 623 | 611 | |
| Long-term Debt | 3,524 | 3,473 | 3,133 | 3,025 | |
| Total Liabilities | 5,165 | 5,117 | 4,810 | 4,671 | |
| Shareholders' Equity | |||||
| Total Stockholders' Equity | 1,394 | 1,352 | 1,582 | 1,632 | |
| Total Debt | 4,259 | 4,217 | 3,931 | 3,835 | |