Bird Construction Inc.

Bird Construction Inc.'s next confirmed earnings release is scheduled for November 11, 2026.

As of June 30, 2026, Bird Construction Inc. has 55.40M shares outstanding.

As of June 30, 2026, Bird Construction Inc. maintains a current ratio of 1.32, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 93.81, indicating elevated leverage, while an interest coverage ratio of 8.21 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Bird Construction Inc. posted a return on equity (ROE) of 13.37, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.60 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.94, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.85, useful for judging operating efficiency across full business cycles. The company generates approximately 391,316.68 in revenue per employee across its workforce of 5,760.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 173.72 indicates how many times Bird Construction Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Bird Construction Inc. recorded 12.77M in income tax expense. That works out to an effective tax rate of 25.84, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 49.42M, leaving 36.65M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Bird Construction Inc. generated 2.25B in revenue and converted that into 36.65M in net income, yielding earnings per share of 0.66. EBITDA reached 110.89M, while operating income came in at 98.86M.

As of June 30, 2026, Bird Construction Inc. holds 44.95M in cash and equivalents against 261.37M in total debt, resulting in a net debt position of 144.80M. Total book value stands at 278.60M, with working capital of 254.52M providing operational flexibility.

Bird Construction Inc. produced 186.19M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -24.54M in capital expenditures, free cash flow totaled 161.65M - equivalent to 2.91 per share.

Over the twelve months ended June 30, 2026, Bird Construction Inc. posted a gross margin of 10.43, reflecting its pricing power and cost economics. The operating margin of 4.39 and net profit margin of 1.63 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Bird Construction Inc. paid dividends of 0.52 per share. The dividend payout ratio of 78.29 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Bird Construction Inc.'s most recent stock split took place on April 12, 2011 with a 1:3 split ratio.