Brother Industries (BI5) Financial Statements
Brother Industries Financial Overview
Brother Industries's market cap is currently $6.49B. The company's EPS TTM is $423.53; its P/E ratio is 10.92; and it has a dividend yield of 2.08%. Brother Industries is estimated to report earnings on November 9, 2026, and the estimated EPS forecast is $0.39. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 893.46B | $ 876.56B | $ 822.93B | $ 815.27B | $ 710.94B |
| Gross Profit | $ 379.98B | $ 381.59B | $ 355.34B | $ 319.59B | $ 307.32B |
| Operating Income | $ 83.63B | $ 77.68B | $ 75.58B | $ 60.40B | $ 84.55B |
| EBITDA | $ 134.96B | $ 128.97B | $ 103.50B | $ 104.51B | $ 128.47B |
| Net Income | $ 67.61B | $ 54.78B | $ 31.64B | $ 39.08B | $ 61.03B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 197.67B | $ 177.90B | $ 173.36B | $ 128.60B | $ 178.38B |
| Total Assets | $ 1.02T | $ 932.65B | $ 896.11B | $ 850.49B | $ 811.15B |
| Total Debt | $ 991.00M | $ 33.26B | $ 37.71B | $ 66.88B | $ 66.96B |
| Net Debt | $ -196.68B | $ -139.52B | $ -128.44B | $ -52.16B | $ -100.95B |
| Total Liabilities | $ 251.45B | $ 241.17B | $ 227.98B | $ 253.80B | $ 249.94B |
| Stockholders' Equity | $ 763.28B | $ 691.39B | $ 668.05B | $ 596.62B | $ 561.15B |
| Cash Flow | |||||
| Free Cash Flow | $ 78.53B | $ 54.24B | $ 103.01B | $ -16.76B | $ 45.65B |
| Operating Cash Flow | $ 111.00B | $ 90.02B | $ 141.03B | $ 14.43B | $ 72.25B |
| Investing Cash Flow | $ -42.99B | $ -48.15B | $ -42.07B | $ -32.20B | $ -57.50B |
| Financing Cash Flow | $ -54.63B | $ -34.61B | $ -61.58B | $ -36.64B | $ -48.48B |
Currency in JPY
