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Boyd Gaming BYD Other, net

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BAL
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Other financials

Income statement

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Revenue$1.0B0.0%
Operating income$200.7M-17.2%
Net income$131.2M-13.4%
EPS (diluted)$1.75-4.9%

Balance sheet

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Cash & equivalents$372.7M+19.7%
Total debt$2.9B-30.7%
Total equity$2.5B+88.0%
Total assets$6.6B+2.2%

Cash flow

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Operating cash flow$134.3M-47.6%
CapEx$155.2M-8.7%
Free cash flow-$20.8M-124%

Valuation

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Market cap$6.11B-8.5%
Enterprise value$8.66B-6.4%
P/E3.4×-8.5×
P/S1.5×-0.2×

Profitability

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Operating margin16.4%-6.6pp
Net margin44.3%+30.3pp
FCF margin6.9%-5.3pp

Returns & leverage

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Return on equity94.6%+59.0pp
Debt / equity1.2×-2.0×
Current ratio0.6×-0.2×

Where this comes from

Reported directly by Boyd Gaming in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.

The source filing: Boyd Gaming’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 4:07 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001437749-26-014192
(In thousands)Three Months Ended / March 31, 2026Three Months Ended / March 31, 2025
Share-based compensation activities(13,968)(5,961)
Shares repurchased and retired(155,037)(327,997)
Dividends paid(13,767)(14,665)
Other financing activities(5)
Net cash provided by (used in) financing activities41,428(10,528)
Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash(50)5
Change in cash, cash equivalents and restricted cash19,525(4,551)
Cash, cash equivalents and restricted cash, beginning of period358,767321,364

Document

FAQ

What is Boyd Gaming's other, net?
Boyd Gaming (BYD) reported other, net of $0 in Q1 2026.
How has Boyd Gaming's other, net changed year-over-year?
Boyd Gaming's other, net increased by 100.0% year-over-year, from -$5K to $0.
What is the long-term trend for Boyd Gaming's other, net?
Over 2 years (2022 to 2024), Boyd Gaming's other, net has grown at a -62.9% compound annual growth rate (CAGR), from -$1.25M to -$172K.
What does other, net mean?
Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.

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