BYD · XBRL financial data

Boyd Gaming financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (BYD's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Revenue from contracts with customers	year only	961	968	961	1,041*	992	1,034	1,004	1,062*	997	1,034	990
Selling, general and administrative	91*	108	105	102	112*	108	110	104	111*	110	111	105
Other operating income (expense)	5*	(0)	(5)	1	(0)*	(3)	(1)	(2)	(10)*	(2)	(2)	(1)
Operating income (loss)	155*	219	227	220	261*	200	242	140	166*	164	201	195
Interest income	1*	0	0	0	0*	1	1	2	1*	2	1	1
Interest expense	42*	42	43	46	46*	48	51	33	25*	28	31	34
Other income (expense)	(1)*	(0)	(0)	(0)	0*	(0)	0	1,735	0*	(0)	0	(0)
Income tax expense (benefit)	21*	41	45	43	46*	41	43	403	4*	33	41	39
Net income (loss)	93*	136	140	131	171*	111	151	1,440	140*	106	131	125
Earnings per share, basic USD per share	0.94*	1.40	1.47	1.43	—	1.31	1.84	17.81	—	1.37	1.75	1.71
Earnings per share, diluted USD per share	0.94*	1.40	1.47	1.43	—	1.31	1.84	17.81	—	1.37	1.75	1.71
Weighted average shares, basic millions of shares	99*	97	0	0	—	85	0	81	—	77	75	73
Weighted average shares, diluted millions of shares	99*	97	0	0	—	85	0	81	—	77	75	73

Balance sheet

CSV

Fiscal quarters (BYD's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Cash and cash equivalents	304	284	281	286	317	312	320	319	353	373	323	297
Marketable securities	1	—	—	—	1	—	—	—	1	1	1	1
Marketable securities, non-current	13	—	—	—	12	—	—	—	12	12	11	11
Accounts receivable	138	119	110	103	132	110	115	82	84	79	79	86
Inventory	21	20	21	20	21	21	22	21	20	20	19	19
Prepaid and other current assets	59	53	52	68	57	55	55	68	45	53	56	59
Total current assets	529	480	487	502	562	502	540	496	531	530	482	469
Property and equipment, net	2,543	2,573	2,626	2,633	2,679	2,751	2,818	2,842	2,871	2,929	3,010	3,029
Right-of-use asset	793	778	760	747	736	686	674	661	646	629	623	599
Goodwill	947	947	947	958	958	958	958	958	958	958	990	990
Total assets	6,273	6,228	6,261	6,302	6,392	6,469	6,560	6,513	6,575	6,613	6,684	6,663
Accounts payable	125	106	128	119	131	128	127	131	151	137	144	144
Accrued liabilities	427	412	416	447	447	449	458	485	828	730	476	468
Current portion of long-term debt	44	44	44	44	44	44	44	0	0	—	—	801
Total current liabilities	596	600	589	611	623	630	629	963	979	883	623	1,432
Long-term debt	2,871	2,824	2,916	3,025	3,133	3,473	3,524	1,893	2,046	2,272	2,614	1,874
Lease liability, non-current	711	697	680	665	652	598	585	568	554	537	525	492
Retained earnings	1,744	1,755	1,712	1,632	1,583	1,350	1,395	2,667	2,609	2,537	2,502	2,452
Total stockholders' equity	1,744	1,755	1,712	1,632	1,582	1,349	1,394	2,666	2,608	2,536	2,501	2,450
Total liabilities and equity	6,273	6,228	6,261	6,302	6,392	6,469	6,560	6,513	6,575	6,613	6,684	6,663
Common shares outstanding (cover page) millions of shares	96	95	92	88	84	81	80	78	75	74	73	71

Cash flows

CSV

Fiscal quarters (BYD's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Net income (loss)	93*	136	140	131	171*	111	151	1,440	140*	106	131	125
Stock-based compensation	4*	7	10	8	5*	8	13	9	3*	8	13	9
Depreciation and amortization	68*	63	66	70	78*	68	70	74	91*	95	91	91
Net cash from operating activities	217*	251	213*	231*	262*	256	205*	240*	275*	134	(24)*	203*
Purchases of property and equipment	95*	90	114*	85*	111*	170	124*	146*	148*	155	142*	159*
Net cash from investing activities	(65)*	(90)	(115)*	(115)*	(113)*	(250)	(125)*	1,611*	(192)*	(156)	(187)*	(104)*
Share repurchases	100*	106	176*	202*	203*	328	105*	160*	185*	155	156*	164*
Dividends paid	16*	16	16*	16*	15*	15	15*	15*	14*	14	15*	15*
Net cash from financing activities	(116)*	(180)	(101)*	(111)*	(117)*	(11)	(70)*	(1,853)*	(48)*	41	162*	(123)*
Net change in cash	36*	(20)	(3)*	5*	31*	(5)	9*	(2)*	35*	20	(49)*	(25)*

Compare with peers

SIC 7011 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7011 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Boyd Gaming	297	990	203*	70.7M	—	Q3 FY26 10-QSep 30, 2026
Choice Hotels International	171	458	55*	44.5M	—	Q3 FY26 10-QSep 30, 2026
Travel & Leisure	306	1,101	130*	60.3M	—	Q3 FY26 10-QSep 30, 2026
Caesars Entertainment	864	2,940	267*	203.8M	—	Q3 FY26 10-QSep 30, 2026
Hyatt Hotels	454	1,743	(135)*	not reported	28.6 quarters	Q3 FY26 10-QSep 30, 2026
MGM Resorts International	2,396	4,212	532*	253.0M	—	Q3 FY26 10-QSep 30, 2026
Wyndham Hotels & Resorts	71	410	93*	72.9M	—	Q3 FY26 10-QSep 30, 2026
Red Rock Resorts	136	510	158*	not reported	—	Q2 FY26 10-QJun 30, 2026
PENN Entertainment	887	not reported	241*	134.1M	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.