Financhill
Sell
43

BKR Quote, Financials, Valuation and Earnings

Last price:
$36.45
Seasonality move :
1.72%
Day range:
$35.63 - $36.50
52-week range:
$30.93 - $49.40
Dividend yield:
2.36%
P/E ratio:
12.44x
P/S ratio:
1.31x
P/B ratio:
2.12x
Volume:
7.1M
Avg. volume:
9.1M
1-year change:
9.46%
Market cap:
$36.1B
Revenue:
$27.8B
EPS (TTM):
$2.93
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $20.7B $20.5B $21.2B $25.5B $27.8B
Revenue Growth (YoY) -13.14% -0.98% 3.19% 20.56% 9.11%
 
Cost of Revenues $17.5B $16.5B $16.8B $20.3B $22B
Gross Profit $3.2B $4B $4.4B $5.3B $5.8B
Gross Profit Margin 15.45% 19.75% 20.8% 20.59% 20.99%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.4B $2.5B $2.5B $2.6B $2.5B
Other Inc / (Exp) -$15.7B -$852M -$1.6B $231M $81M
Operating Expenses $2.4B $2.5B $2.5B $2.6B $2.5B
Operating Income $795M $1.6B $1.9B $2.6B $3.4B
 
Net Interest Expenses $264M $299M $252M $216M $198M
EBT. Incl. Unusual Items -$15.2B $428M $22M $2.7B $3.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $559M $758M $600M $685M $257M
Net Income to Company -$15.8B -$330M -$578M $2B $3B
 
Minority Interest in Earnings $5.8B $111M -$23M -$27M -$29M
Net Income to Common Excl Extra Items -$9.9B -$219M -$601M $1.9B $3B
 
Basic EPS (Cont. Ops) -$14.73 -$0.27 -$0.61 $1.93 $3.00
Diluted EPS (Cont. Ops) -$14.73 -$0.27 -$0.61 $1.91 $2.98
Weighted Average Basic Share $675M $824M $987M $1B $994M
Weighted Average Diluted Share $675M $824M $987M $1B $1B
 
EBITDA -$13.6B $1.8B $1.3B $4B $4.6B
EBIT -$14.9B $727M $274M $2.9B $3.5B
 
Revenue (Reported) $20.7B $20.5B $21.2B $25.5B $27.8B
Operating Income (Reported) $795M $1.6B $1.9B $2.6B $3.4B
Operating Income (Adjusted) -$14.9B $727M $274M $2.9B $3.5B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $4.8B $4.8B $5.7B $6.4B $6.4B
Revenue Growth (YoY) -11.85% 1.11% 18.22% 12.28% 0.14%
 
Cost of Revenues $3.9B $3.9B $4.6B $5B $5B
Gross Profit $858M $970M $1.1B $1.4B $1.5B
Gross Profit Margin 17.94% 20.06% 20.1% 22.47% 22.95%
 
R&D Expenses -- -- -- $164M $146M
Selling, General & Admin $587M $621M $655M $618M $577M
Other Inc / (Exp) -$733M -$98M $330M $22M -$140M
Operating Expenses $587M $621M $655M $782M $723M
Operating Income $271M $349M $494M $660M $752M
 
Net Interest Expenses $74M $64M $64M $41M $51M
EBT. Incl. Unusual Items -$536M $187M $760M $641M $561M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $69M $107M $179M $178M $152M
Net Income to Company -$605M $80M $581M $463M $409M
 
Minority Interest in Earnings $153M -$8M -$5M -$8M -$7M
Net Income to Common Excl Extra Items -$452M $72M $576M $455M $402M
 
Basic EPS (Cont. Ops) -$0.61 $0.08 $0.57 $0.46 $0.41
Diluted EPS (Cont. Ops) -$0.61 $0.08 $0.57 $0.45 $0.40
Weighted Average Basic Share $740M $938M $1B $998M $992M
Weighted Average Diluted Share $740M $948M $1B $1B $999M
 
EBITDA -$170M $528M $1.1B $965M $897M
EBIT -$462M $251M $824M $682M $612M
 
Revenue (Reported) $4.8B $4.8B $5.7B $6.4B $6.4B
Operating Income (Reported) $271M $349M $494M $660M $752M
Operating Income (Adjusted) -$462M $251M $824M $682M $612M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $20.1B $20.6B $22B $26.2B $27.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $16.8B $16.4B $17.5B $20.7B $21.8B
Gross Profit $3.3B $4.2B $4.6B $5.5B $6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.3B $2.5B $2.5B $2.6B $2.4B
Other Inc / (Exp) -$353M -$217M -$1.2B -$76M -$80M
Operating Expenses $2.3B $2.5B $2.5B $2.7B $2.6B
Operating Income $986M $1.7B $2B $2.8B $3.5B
 
Net Interest Expenses $278M $290M $253M $193M $208M
EBT. Incl. Unusual Items $355M $1.2B $594M $2.5B $3.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $623M $795M $671M $684M $231M
Net Income to Company -$268M $355M -$77M $1.9B $3B
 
Minority Interest in Earnings $103M -$50M -$21M -$29M -$29M
Net Income to Common Excl Extra Items -$165M $305M -$98M $1.8B $2.9B
 
Basic EPS (Cont. Ops) -$0.24 $0.34 -$0.11 $1.82 $2.95
Diluted EPS (Cont. Ops) -$0.25 $0.33 -$0.11 $1.79 $2.93
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.9B $2.5B $1.9B $3.8B $4.5B
EBIT $633M $1.4B $847M $2.7B $3.4B
 
Revenue (Reported) $20.1B $20.6B $22B $26.2B $27.8B
Operating Income (Reported) $986M $1.7B $2B $2.8B $3.5B
Operating Income (Adjusted) $633M $1.4B $847M $2.7B $3.4B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $4.8B $4.8B $5.7B $6.4B $6.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.9B $3.9B $4.6B $5B $5B
Gross Profit $858M $970M $1.1B $1.4B $1.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- $164M $146M
Selling, General & Admin $587M $621M $655M $618M $577M
Other Inc / (Exp) -$733M -$98M $330M $22M -$140M
Operating Expenses $587M $621M $655M $782M $723M
Operating Income $271M $349M $494M $660M $752M
 
Net Interest Expenses $74M $64M $64M $41M $51M
EBT. Incl. Unusual Items -$536M $187M $760M $641M $561M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $69M $107M $179M $178M $152M
Net Income to Company -$605M $80M $581M $463M $409M
 
Minority Interest in Earnings $153M -$8M -$5M -$8M -$7M
Net Income to Common Excl Extra Items -$452M $72M $576M $455M $402M
 
Basic EPS (Cont. Ops) -$0.61 $0.08 $0.57 $0.46 $0.41
Diluted EPS (Cont. Ops) -$0.61 $0.08 $0.57 $0.45 $0.40
Weighted Average Basic Share $740M $938M $1B $998M $992M
Weighted Average Diluted Share $740M $948M $1B $1B $999M
 
EBITDA -$170M $528M $1.1B $965M $897M
EBIT -$462M $251M $824M $682M $612M
 
Revenue (Reported) $4.8B $4.8B $5.7B $6.4B $6.4B
Operating Income (Reported) $271M $349M $494M $660M $752M
Operating Income (Adjusted) -$462M $251M $824M $682M $612M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $4.1B $3.9B $2.5B $2.6B $3.4B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $4.7B $4.7B $5.1B $6B $5.9B
Inventory $4.4B $4B $4.6B $5.1B $5B
Prepaid Expenses -- -- -- -- --
Other Current Assets $2.3B $1.6B $1.6B $1.5B $1.8B
Total Current Assets $16.5B $15.1B $14.6B $16.3B $17.2B
 
Property Plant And Equipment $5.4B $4.9B $4.5B $4.9B $5.1B
Long-Term Investments -- -- -- -- --
Goodwill $6B $6B $5.9B $6.1B $6.1B
Other Intangibles $4.4B $4.1B $4.2B $4.1B $4B
Other Long-Term Assets $2.9B $2.9B $2.8B $3B $3B
Total Assets $38B $35.3B $34.2B $36.9B $38.4B
 
Accounts Payable $3.5B $3.7B $4.3B $4.5B $4.5B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $88M $40M $29M $39M $53M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $2.4B $2.1B $2.3B $2.8B $2.7B
Total Current Liabilities $10.2B $9.1B $11.1B $13B $13B
 
Long-Term Debt $6.7B $6.7B $6B $5.9B $6B
Capital Leases -- -- -- -- --
Total Liabilities $19.8B $18.6B $19.7B $21.4B $21.3B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -$1.8B -$2.4B -$3B -$2.8B -$3.2B
Common Equity $12.9B $14.8B $14.4B $15.4B $16.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $5.3B $1.9B $131M $151M $160M
Total Equity $18.2B $16.7B $14.5B $15.5B $17.1B
 
Total Liabilities and Equity $38B $35.3B $34.2B $36.9B $38.4B
Cash and Short Terms $4.1B $3.9B $2.5B $2.6B $3.4B
Total Debt $7.6B $6.7B $6.7B $6B $6B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $4.4B $3.2B $2.4B $2.7B $3.3B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $4.4B $4.8B $5.3B $5.9B $5.7B
Inventory $4.2B $4.2B $4.8B $5.3B $5.2B
Prepaid Expenses -- -- -- -- --
Other Current Assets $1.8B $1.6B $1.9B $1.5B $1.7B
Total Current Assets $15.8B $14.7B $15.4B $16.4B $16.8B
 
Property Plant And Equipment $5.2B $4.8B $4.5B $4.9B $5.2B
Long-Term Investments -- -- -- -- --
Goodwill $6B $6B $5.9B $6.1B $6.1B
Other Intangibles $4.2B $4.1B $4.1B $4.1B $3.9B
Other Long-Term Assets $2.8B $2.9B $2.8B $3.1B $3B
Total Assets $36.8B $35B $35B $37.1B $38.1B
 
Accounts Payable $3.5B $3.8B $4.3B $4.6B $4.5B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $55M $35M $684M $39M $55M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $2.2B $1.9B $2.2B $2.7B $2.5B
Total Current Liabilities $10B $9.1B $11.6B $13.2B $12.6B
 
Long-Term Debt $6.7B $6.7B $6B $5.9B $6B
Capital Leases -- -- -- -- --
Total Liabilities $19.4B $18.5B $20.2B $21.6B $20.9B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -$1.9B -$2.6B -$3B -$2.9B -$3B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $4.4B $743M $135M $159M $164M
Total Equity $17.4B $16.4B $14.8B $15.6B $17.2B
 
Total Liabilities and Equity $36.8B $35B $35B $37.1B $38.1B
Cash and Short Terms $4.4B $3.2B $2.4B $2.7B $3.3B
Total Debt $7.6B $6.7B $6.7B $6B $6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$15.8B -$330M -$578M $2B $3B
Depreciation & Amoritzation $1.3B $1.1B $1.1B $1.1B $1.1B
Stock-Based Compensation $210M $205M $207M $197M $202M
Change in Accounts Receivable $611M $136M -$701M -$1.2B -$255M
Change in Inventories -$80M $170M -$885M -$461M -$102M
Cash From Operations $1.3B $2.4B $1.9B $3.1B $3.3B
 
Capital Expenditures $974M $856M $989M $1.2B $1.3B
Cash Acquisitions $130M -$17M -$767M -$8M --
Cash From Investing -$618M -$463M -$1.6B -$817M -$1B
 
Dividends Paid (Ex Special Dividend) -$744M -$749M -$726M -$786M -$836M
Special Dividend Paid
Long-Term Debt Issued $1.2B $1.3B -- -- --
Long-Term Debt Repaid -$246M -$2.1B -- -$651M -$143M
Repurchase of Common Stock -- -$434M -$828M -$538M -$484M
Other Financing Activities -$22M -$65M -$38M -$53M -$64M
Cash From Financing $225M -$2.1B -$1.6B -$2B -$1.5B
 
Beginning Cash (CF) $3.2B $4.1B $3.9B $2.5B $2.6B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $911M -$232M -$1.3B $217M $789M
Ending Cash (CF) $4.1B $3.9B $2.5B $2.6B $3.4B
 
Levered Free Cash Flow $330M $1.5B $899M $1.8B $2.1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$605M $80M $581M $463M $409M
Depreciation & Amoritzation $292M $277M $269M $283M $285M
Stock-Based Compensation -- $52M $49M $51M $50M
Change in Accounts Receivable $347M -$242M -$480M $131M $604M
Change in Inventories $88M -$205M -$265M -$265M -$106M
Cash From Operations $678M $72M $461M $784M $709M
 
Capital Expenditures $221M $268M $310M $333M $300M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$174M -$266M -$229M -$269M -$310M
 
Dividends Paid (Ex Special Dividend) -$187M -$185M -$192M -$210M -$229M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$36M -$11M -- -- --
Repurchase of Common Stock -- -$236M -- -$158M -$188M
Other Financing Activities -$32M -$37M -$58M -$59M -$85M
Cash From Financing -$255M -$469M -$250M -$427M -$502M
 
Beginning Cash (CF) $4.1B $3.9B $2.5B $2.6B $3.4B
Foreign Exchange Rate Adjustment $1M $1M -$55M -$17M $16M
Additions / Reductions $249M -$663M -$18M $88M -$103M
Ending Cash (CF) $4.4B $3.2B $2.4B $2.7B $3.3B
 
Levered Free Cash Flow $457M -$196M $151M $451M $409M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$268M $355M -$77M $1.9B $3B
Depreciation & Amoritzation $1.3B $1.1B $1.1B $1.1B $1.1B
Stock-Based Compensation -- $52M $204M $199M $201M
Change in Accounts Receivable $764M -$453M -$939M -$586M $218M
Change in Inventories $148M -$123M -$945M -$461M $57M
Cash From Operations $1.5B $1.8B $2.3B $3.4B $3.3B
 
Capital Expenditures $830M $903M $1B $1.2B $1.2B
Cash Acquisitions -- -- -$767M -$8M --
Cash From Investing -$474M -$555M -$1.5B -$857M -$1.1B
 
Dividends Paid (Ex Special Dividend) -$745M -$747M -$733M -$804M -$855M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$167M -$2.1B -- -- --
Repurchase of Common Stock -- -$670M -$592M -$696M -$514M
Other Financing Activities -$28M -$70M -$59M -$54M -$90M
Cash From Financing $297M -$2.4B -$1.4B -$2.2B -$1.6B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.3B -$1.1B -$623M $323M $598M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $674M $865M $1.2B $2.1B $2B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$605M $80M $581M $463M $409M
Depreciation & Amoritzation $292M $277M $269M $283M $285M
Stock-Based Compensation -- $52M $49M $51M $50M
Change in Accounts Receivable $347M -$242M -$480M $131M $604M
Change in Inventories $88M -$205M -$265M -$265M -$106M
Cash From Operations $678M $72M $461M $784M $709M
 
Capital Expenditures $221M $268M $310M $333M $300M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$174M -$266M -$229M -$269M -$310M
 
Dividends Paid (Ex Special Dividend) -$187M -$185M -$192M -$210M -$229M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$36M -$11M -- -- --
Repurchase of Common Stock -- -$236M -- -$158M -$188M
Other Financing Activities -$32M -$37M -$58M -$59M -$85M
Cash From Financing -$255M -$469M -$250M -$427M -$502M
 
Beginning Cash (CF) $4.1B $3.9B $2.5B $2.6B $3.4B
Foreign Exchange Rate Adjustment $1M $1M -$55M -$17M $16M
Additions / Reductions $249M -$663M -$18M $88M -$103M
Ending Cash (CF) $4.4B $3.2B $2.4B $2.7B $3.3B
 
Levered Free Cash Flow $457M -$196M $151M $451M $409M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Why Did Bill Ackman Buy Brookfield Stock?
Why Did Bill Ackman Buy Brookfield Stock?

Bill Ackman of Pershing Square Capital has made a number…

Why Is Chewy Stock Up — And Will It Keep Climbing?
Why Is Chewy Stock Up — And Will It Keep Climbing?

We are all witnesses to the crazy e-commerce industry boom…

Is Netflix a Must-own Stock?
Is Netflix a Must-own Stock?

The early months of 2025 have been very hard on…

Stock Ideas

Buy
61
Is AAPL Stock a Buy?

Market Cap: $3.1T
P/E Ratio: 34x

Buy
58
Is MSFT Stock a Buy?

Market Cap: $2.9T
P/E Ratio: 33x

Buy
59
Is NVDA Stock a Buy?

Market Cap: $2.7T
P/E Ratio: 38x

Alerts

Sell
27
SAIA alert for Apr 26

Saia [SAIA] is down 30.77% over the past day.

Sell
48
APPF alert for Apr 26

AppFolio [APPF] is down 18.16% over the past day.

Sell
15
KNSL alert for Apr 26

Kinsale Capital Group [KNSL] is down 16.33% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock