Brookfield Corporation (BN) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q1 25	$0.9	$0.98	+8.9%	—	$17.9B	—
Q4 24	$0.88	$1.01	+14.8%	—	$19.4B	—
Q3 24	$0.82	$0.84	+2.4%	—	$20.6B	—
Q2 24	$0.78	$1.35	+73.1%	—	$23.1B	—
Q1 24	$0.73	$0.77	+5.5%	—	$22.9B	—
Q4 23	$0.72	$0.83	+15.3%	—	$24.5B	—
Q3 23	$0.69	$0.73	+5.8%	—	$24.4B	—
Q2 23	$0.41	$0.02	-95.1%	—	$23.7B	—
Q1 23	$0.44	$0.03	-93.2%	—	$23.3B	—
Q4 22	$0.39	-$0.15	-138.5%	—	$24.2B	—
Q3 22	$0.57	$0.17	-70.2%	—	$23.4B	—
Q2 22	$0.51	$0.23	-54.9%	—	$23.3B	—
Q1 22	$0.46	$0.54	+17.4%	—	$21.9B	—
Q4 21	-$0.31	$0.44	+241.9%	—	$21.8B	—
Q3 21	-$0.29	$0.31	+206.9%	—	$19.2B	—
Q2 21	-$0.15	$0.33	+320.0%	—	$18.3B	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	$0.51	—	—	$75.1B	—
FY24	—	$0.31	—	—	$86B	—
FY23	—	$0.62	—	—	$95.9B	—
FY22	—	$1.22	—	—	$92.8B

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$24.4B	$40.8B	$56.8B	$67.8B	$62.8B	$75.7B	$92.8B	$95.9B	$86B	$75.1B
YoY change	+22.6%	+67.1%	+39.2%	+19.5%	-7.48%	+20.7%	+22.5%	+3.4%	-10.3%	-12.7%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	24.4B	40.8B	56.8B	67.8B	62.8B	75.7B	92.8B	95.9B	86B	75.1B
Cost of revenue	17.7B	32.4B	45.5B	52.7B	53.2B	64B	78.5B	81.4B	67.9B	57B
Gross profit	6.7B	8.4B	11.3B	15.1B	9.6B	11.7B	14.3B	14.5B	18.1B	18.1B
Gross margin	27.4%	20.6%	19.8%	22.3%	15.3%	15.5%	15.4%	15.1%	21%	24.1%
Research & development	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	92M	95M	104M	98M	101M	116M	—	—	76M	—
Operating expenses	184M	190M	208M	196M	202M	232M	122M	69M	152M	78M
Operating income	4.6B	6B	8B	10.1B	9.5B	11.6B	14.1B	14.4B	18B	18B
Operating margin	18.8%	14.6%	14.2%	14.9%	15.1%	15.3%	15.2%	15.1%	20.9%	24%
Non-operating income, net	1.6B	2.8B	4B	3B	-717M	10.7B	3.2B	7.2B	1.5B	3.4B
Pretax income	3B	5.2B	7.2B	5.8B	1.5B	14.7B	6.7B	6.1B	2.8B	4.4B
Income tax	-345M	613M	-248M	495M	837M	2.3B	1.5B	1B	982M	1.1B
Net income	3.3B	4.6B	7.5B	5.4B	707M	12.4B	5.2B	5.1B	1.9B	3.2B
Net margin	13.7%	11.2%	13.2%	7.89%	1.13%	16.4%	5.6%	5.32%	2.15%	4.31%
EBITDA	8.4B	10.7B	14.5B	17.9B	16B	24.3B	25.5B	31.5B	30.2B	32.2B
EPS	1.05	0.91	2.31	1.77	-0.12	2.47	1.22	0.62	0.31	0.51
Diluted EPS	1.03	0.89	2.27	1.73	-0.12	2.39	1.19	0.61	0.31	0.49

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	24.4B	24.5B	22.9B	23.1B	20.6B	19.4B	17.9B	18.1B	18.9B	20.2B	18.6B	19.4B
Cost of revenue	21.1B	20.6B	19B	19.2B	12.9B	21.7B	13.4B	13.9B	14.6B	15B	14.1B	14.9B
Gross profit	3.4B	3.9B	3.9B	3.9B	7.7B	-2.3B	4.5B	4.2B	4.3B	5.2B	4.4B	4.5B
Gross margin	13.7%	16%	16.9%	16.9%	37.3%	-11.8%	25%	23%	22.7%	25.7%	23.9%	23%
Research & development	—	—	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	—	—	—	—	20M	20M	18M	20M	—	—	—	—
Operating expenses	16M	16M	17M	19M	40M	40M	36M	40M	18M	22M	20M	22M
Operating income	3.3B	3.9B	3.8B	3.9B	5.3B	5B	4.5B	4.1B	4.3B	5.2B	4.4B	4.4B
Operating margin	13.7%	15.9%	16.8%	16.8%	25.5%	25.8%	24.9%	22.9%	22.6%	25.6%	23.8%	22.9%
Non-operating income, net	1B	3.4B	1.1B	316M	729M	-673M	283M	1.3B	835M	1B	1.4B	1.1B
Pretax income	276M	3.2B	800M	19M	1.7B	360M	598M	1.2B	788M	1.8B	1.4B	1B
Income tax	241M	87M	281M	304M	138M	259M	383M	134M	504M	114M	398M	336M
Net income	35M	3.1B	519M	-285M	1.5B	101M	215M	1.1B	284M	1.7B	1B	703M
Net margin	0.14%	12.8%	2.27%	-1.24%	7.36%	0.52%	1.2%	5.83%	1.5%	8.34%	5.61%	3.62%
EBITDA	6.5B	11.1B	7.7B	7.2B	8.6B	7B	7.6B	7.5B	8.4B	8.6B	8.2B	7.5B
EPS	0.12	0.43	0.04	0	0.01	0.26	0.02	0.15	0.08	0.31	0.03	0.14
Diluted EPS	0.12	0.42	0.04	0	0.01	0.25	0.02	0.15	0.08	0.3	0.03	0.14

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	16.9B	22.3B	19.7B	30B	33.4B	50B	32.9B	41.7B	57.9B	—	81B
Enterprise value	74.3B	93B	126.1B	163B	166.4B	206.3B	225B	258.5B	272.5B	—	460.5B
Shares outstanding	1.4B	1.4B	1.4B	1.5B	1.5B	1.5B	1.6B	1.6B	1.5B	2.2B	2.2B

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	5.08	4.91	2.62	5.6	47.2	4.04	6.33	8.17	31.2	—	68.3
P/S	0.69	0.55	0.35	0.44	0.53	0.66	0.35	0.43	0.67	—	1.02
P/B	0.24	0.28	0.2	0.26	0.27	0.37	0.23	0.25	0.35	—	1.94
EV/EBITDA	8.87	8.7	8.68	9.11	10.4	8.48	8.83	8.21	9.03	—	14.1
EV/Sales	3.04	2.28	2.22	2.4	2.65	2.72	2.43	2.69	3.17	—	5.71
Earnings yield	19.7%	20.4%	38.1%	17.9%	2.12%	24.8%	15.8%	12.2%	3.2%	—	1.46%
FCF yield	9.51%	10.4%	16.3%	10.9%	13%	1.99%	4.61%	-3.84%	-6.22%	—	-2.45%
PEG	—	—	—	—	—	—	—	—	—	—	-10.2

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	27.4%	20.6%	19.8%	22.3%	15.3%	15.5%	15.4%	15.1%	21%	24.1%	23%
Operating margin	18.8%	14.6%	14.2%	14.9%	15.1%	15.3%	15.2%	15.1%	20.9%	24%	25.7%
Net margin	13.7%	11.2%	13.2%	7.89%	1.13%	16.4%	5.6%	5.32%	2.15%	4.31%	1.77%
ROE	4.79%	5.7%	7.71%	4.58%	0.58%	9.19%	3.66%	3.03%	1.12%	1.95%	2.26%
ROA	2.09%	2.36%	2.92%	1.65%	0.21%	3.17%	1.18%	1.04%	0.38%	0.62%	2.66%
ROIC	3.61%	3.49%	3.95%	3.71%	1.7%	3.36%	3.3%	3.13%	3.1%	3.32%	3.26%
Return on tangible assets	2.38%	2.96%	3.72%	2.24%	0.27%	4.28%	1.69%	1.49%	0.53%	0.91%	1.01%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	1.07	0.91	1.16	0.86	0.85	0.86	0.69	0.51	0.65	0.85	1.01
Quick ratio	0.88	0.76	0.98	0.68	0.72	0.73	0.57	0.44	0.59	0.77	0.69
Debt / equity	0.93	0.98	1.22	1.23	1.21	1.31	1.51	1.39	1.42	1.56	1.61
Debt / assets	0.41	0.41	0.46	0.44	0.43	0.45	0.49	0.48	0.48	0.5	0.5
Net debt / EBITDA	6.85	6.61	7.32	7.43	8.32	6.43	7.54	6.89	7.11	7.34	7.49
Interest coverage	1.93	2.43	2.49	1.81	1.21	2.93	1.62	1.39	1.17	1.26	1.29
Effective tax rate	0%	11.9%	0%	8.46%	54.2%	15.8%	22%	16.5%	34.6%	26%	26.7%

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	17	28.4	39.5	46.7	41.5	49.3	59.2	61.5	56.9	33.4	36
EPS (basic)	1.05	0.91	2.31	1.77	-0.12	2.47	1.22	0.62	0.31	0.51	0.51
EPS (diluted)	1.03	0.89	2.27	1.73	-0.12	2.39	1.19	0.61	0.31	0.49	0.54
Book value per share	48.4	55.5	67.6	80.4	81.1	87.7	90.5	108	109.4	73.9	19
FCF per share	1.12	1.61	2.23	2.25	2.86	0.65	0.97	-1.03	-2.38	-1.69	-4
Cash per share	5.23	5.36	8.2	7.15	10.2	12.8	14	10.8	13.4	10.5	6.67
Capex per share	0.98	1.13	0.82	2	2.57	4.01	4.24	4.42	5.56	—	—

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	5.76%	3.98%	2.07%	4.29%	6.19%	8.13%	7.16%	7.19%	9.77%	—	—
Capex / operating cash flow	34.5%	26.8%	13%	33%	56.4%	34.5%	55.9%	91.4%	73.5%	—	—
Payout ratio	19%	15.1%	9.7%	14.4%	122.6%	12%	19.8%	11.8%	35.8%	22.2%	48.2%
Dividend yield	3.74%	3.07%	3.69%	2.58%	2.6%	2.97%	3.13%	1.44%	1.15%	—	0.77%

Yield

0.77%

trailing twelve months

Frequency

Quarterly

Last dividend

$0.07

ex-dividend Sep 14, 2026

Payout ratio

48%

of earnings

Dividend growth

0 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Sep 14, 2026	$0.07
Jun 15, 2026	$0.07
Mar 17, 2026	$0.07

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	$24.4B	$24.5B	$22.9B	$23.1B	$20.6B	$19.4B	$17.9B	$18.1B	$18.9B	$20.2B	$18.6B	$19.4B
YoY change	+4.37%	+1.26%	-1.67%	-2.61%	-15.6%	-20.8%	-21.7%	-21.5%	-8.27%	+3.76%	+3.54%	+7.32%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	7.5B	7.7B	11.8B	10.4B	15.4B	19.7B	22B	16.9B	20.2B	23.6B
Receivables	6.5B	8.5B	11.9B	13.9B	14.2B	16.1B	19.5B	20.3B	20.3B	22.8B
Inventory	3B	3.6B	4.6B	7.1B	6.3B	8.6B	9.1B	7.1B	5.4B	5.9B
Total current assets	17.4B	21.4B	30.4B	34.8B	41.9B	56.3B	53.4B	46.7B	56.2B	65.1B
Property, plant & equipment	-7.2B	-8.3B	-10B	-13.1B	-16.4B	-18.6B	-23B	-27.9B	-29.7B	-34.6B
Goodwill & intangibles	19.7B	39.1B	55.2B	84.5B	78.7B	101.7B	134.1B	147.8B	143.6B	163.7B
Total assets	159.8B	192.7B	256.3B	324B	343.7B	391B	441.3B	490.1B	490.4B	519B
Accounts payable	7.7B	11.1B	14.3B	23.2B	25.9B	29.1B	33.6B	33.4B	30.1B	32.3B
Short-term debt	8.5B	10.9B	11.2B	15.7B	21.3B	32.8B	43.3B	57.6B	51.3B	38.8B
Total current liabilities	16.4B	23.4B	26.3B	40.6B	49.5B	65.1B	77.7B	91.1B	86.1B	77B
Long-term debt	56.4B	67.5B	107.1B	127.7B	127.1B	143.1B	170.8B	176.1B	183.5B	220.8B
Total liabilities	90.1B	112.8B	159.1B	207.1B	221.1B	256.3B	299.4B	321.9B	325B	352.8B
Shareholders' equity	69.7B	79.9B	97.2B	116.8B	122.6B	134.7B	141.9B	168.2B	165.4B	166.2B
Total debt	64.9B	78.4B	118.2B	143.4B	148.4B	175.9B	214.1B	233.7B	234.8B	259.6B
Net debt	60.6B	73.3B	109.8B	136.6B	138.5B	163.2B	199.7B	222.5B	219.7B	243.4B

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Cash & short-term investments	17.1B	16.9B	16.8B	18.2B	18.2B	20.2B	12.4B	22.9B	25.4B	23.6B	19.7B	20B
Receivables	21.9B	20.3B	21B	19.9B	36B	20.3B	30.5B	22.1B	22.2B	22.8B	23.2B	23.4B
Inventory	8B	7.1B	6.9B	7.4B	11B	5.4B	8.7B	6B	6B	5.9B	6.5B	7.2B
Total current assets	50.1B	46.7B	48.3B	49.7B	58.8B	56.2B	65.2B	70.6B	67.5B	65.1B	59.5B	66B
Property, plant & equipment	136.4B	-27.9B	—	146.1B	148.3B	-29.7B	152.9B	166.6B	161.6B	-34.6B	—	—
Goodwill & intangibles	149B	147.8B	145.6B	142.9B	144.5B	143.6B	148.5B	157.2B	168B	163.7B	162.3B	158.2B
Total assets	475.8B	490.1B	491.9B	497.3B	508.1B	490.4B	491.6B	506.1B	514.6B	519B	519.6B	525.5B
Accounts payable	32.2B	33.4B	31.8B	32.4B	61.1B	30.1B	52.8B	30.5B	30.6B	32.3B	33.6B	32.9B
Short-term debt	49.2B	57.6B	1.3B	34B	36.7B	51.3B	—	40.9B	43.7B	38.8B	34.2B	42.8B
Total current liabilities	82.9B	91.1B	33.5B	67B	61.1B	86.1B	58.8B	80.9B	79.8B	77B	72.2B	84.9B
Long-term debt	177.3B	176.1B	234.3B	208.5B	247.1B	183.5B	245.9B	209.7B	215.5B	220.8B	229.5B	222.2B
Total liabilities	312.6B	321.9B	322.8B	329.8B	338.2B	325B	332.6B	344.4B	351.5B	352.8B	354B	358.9B
Shareholders' equity	163.3B	168.2B	169B	167.6B	169.9B	165.4B	158.9B	161.6B	163.1B	166.2B	165.6B	166.6B
Total debt	226.6B	233.7B	235.6B	242.5B	283.8B	234.8B	245.9B	250.6B	259.2B	259.6B	263.7B	265B
Net debt	214.5B	222.5B	223.9B	231.3B	271.9B	219.7B	233.4B	236.9B	242.5B	243.4B	248.7B	250.1B

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Net income	3.3B	4.6B	7.5B	5.4B	707M	12.4B	5.2B	5.1B	1.9B	3.2B
Depreciation & amortization	2B	2.3B	3.1B	4.9B	5.8B	6.4B	7.7B	9.1B	9.7B	10.4B
Stock-based compensation	—	—	—	—	—	—	—	—	—	—
Change in working capital	—	—	—	—	—	—	—	—	—	—
Operating cash flow	4.1B	6.1B	9B	8.8B	6.9B	17.9B	11.9B	7.5B	11.4B	11B
Capital expenditure	-1.4B	-1.6B	-1.2B	-2.9B	-3.9B	-6.2B	-6.6B	-6.9B	-8.4B	—
Investing cash flow	-10.6B	-12.2B	-21.3B	-35B	-11B	-16B	-33.9B	-23.1B	-22.9B	-19.9B
Dividends paid	-633M	-685M	-726M	-772M	-867M	-1.5B	-1B	-602M	-663M	-719M
Share repurchases	-154M	-131M	-406M	-283M	-419M	-368M	-686M	-646M	-1B	-1.2B
Financing cash flow	6.8B	8.3B	18B	28.7B	8.7B	16.3B	32.5B	19.9B	26.9B	21.7B
Net change in cash	295M	2.2B	5.8B	2.6B	4.6B	18.2B	10.5B	4.3B	15.4B	12.7B
Free cash flow	1.6B	2.3B	3.2B	3.3B	4.3B	993M	1.5B	-1.6B	-3.6B	-3.8B

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Net income	35M	3.1B	519M	-285M	1.5B	101M	215M	1.1B	284M	1.7B	1B	703M
Depreciation & amortization	2.2B	2.4B	2.5B	2.4B	2.4B	2.4B	2.5B	2.5B	2.7B	2.7B	2.6B	2.7B
Stock-based compensation	—	—	—	—	—	—	—	—	—	—	—	—
Change in working capital	—	—	—	—	—	—	—	—	—	—	—	—
Operating cash flow	1.2B	1.3B	2.5B	2.3B	3.1B	3.5B	2.4B	2B	3B	4.2B	225M	1.9B
Capital expenditure	-1.9B	-2.3B	-2.7B	-1.9B	-2B	-1.8B	-1.6B	—	—	—	—	—
Investing cash flow	-8.3B	-4.6B	-3.4B	-5.4B	-6.3B	-7.9B	-10.3B	-3.5B	-3.7B	-4.1B	-519M	-6.3B
Dividends paid	-150M	-150M	-166M	-166M	-167M	-164M	-178M	-180M	-180M	-181M	-204M	-202M
Share repurchases	-218M	-98M	-502M	-284M	-79M	-136M	-569M	-294M	-42M	-283M	-438M	-111M
Financing cash flow	6.1B	3.1B	5.2B	7.4B	4.5B	9.8B	6.8B	5.1B	7.8B	2B	4.5B	9.7B
Net change in cash	-920M	-143M	4.3B	4.3B	1.4B	5.4B	-1.1B	3.7B	7.1B	2.1B	4.2B	5.2B
Free cash flow	1.3B	-1.2B	-2.6B	-1.7B	663M	4M	-1.1B	—	-930M	-998M	-5.7B	-1.8B

Date	Ratio
Oct 10, 2025	3:2
Dec 12, 2022	1237:1000
Apr 2, 2020	3:2
Jun 20, 2016	1016:1000
May 13, 2015	3:2
Apr 15, 2013	1033:1000
May 1, 2012	1000000:890149
Jun 4, 2007	3:2
Apr 28, 2006	3:2
Jun 2, 2004	3:2
Aug 11, 1997	3:2
Apr 14, 1986	2:1

Brookfield Corporation Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement

Split history