Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $1.68B | $1.90B | $5.90B | $1.61B | $1.61B |
| Total Operating Revenue | $1.65B | $1.88B | $5.76B | $1.58B | $1.55B |
| Cost of Revenue | $838.00M | $907.00M | $2.94B | $819.00M | $793.00M |
| Gross Profit | $816.00M | $973.00M | $2.83B | $761.00M | $757.00M |
| Operating Expense | $399.00M | $422.00M | $1.33B | $421.00M | $383.00M |
| Depreciation & Amortization & Depletion | $128.00M | $133.00M | $367.00M | $134.00M | $107.00M |
| -Depreciation & Amortization | $128.00M | $133.00M | $367.00M | $134.00M | $107.00M |
| Other Operating Expenses | $271.00M | $289.00M | $959.00M | $287.00M | $276.00M |
| Operating Profit | $417.00M | $551.00M | $1.50B | $340.00M | $374.00M |
| Net Non-Operating Interest Income (Expense) | -$104.00M | -$105.00M | -$306.00M | -$109.00M | -$100.00M |
| Non-Operating Interest Expense | $104.00M | $105.00M | $306.00M | $109.00M | $100.00M |
| Other Income (Expense) | $70.00M | $87.00M | $175.00M | $90.00M | $37.00M |
| Gain on Sale of Security | $22.00M | $21.00M | $139.00M | $27.00M | $56.00M |
| Special Income (Charges) | $43.00M | $2.00M | -$18.00M | $1.00M | -$11.00M |
| -Less:Restructuring and Mergern & Acquisition | -$44.00M | -$1.00M | $16.00M | -$2.00M | $11.00M |
| -Gain on Sale Of Business | -$1.00M | $1.00M | -$2.00M | -$1.00M | $0.00 |
| Other Non-Operating Income (Expenses) | $5.00M | $64.00M | $54.00M | $62.00M | -$8.00M |
| Pretax Profit | $383.00M | $533.00M | $1.37B | $321.00M | $311.00M |
| Tax | $94.00M | $106.00M | $304.00M | $53.00M | $82.00M |
| Net Profit | $289.00M | $427.00M | $1.07B | $268.00M | $229.00M |
| Profit from Continuing Operations | $289.00M | $427.00M | $1.07B | $268.00M | $229.00M |
| Minority Interests | $1.00M | $1.00M | $13.00M | $4.00M | $2.00M |
| Net Income to Parent Company | $288.00M | $426.00M | $1.05B | $264.00M | $227.00M |
| Other Preferred Stock Dividends | $4.00M | $5.00M | $11.00M | $3.00M | $2.00M |
| Net Income to Common Stockholders | $284.00M | $421.00M | $1.04B | $261.00M | $225.00M |
| Basic EPS | $0.86 | $1.27 | $3.37 | $0.78 | $0.68 |
| Diluted EPS | $0.84 | $1.06 | $3.16 | $0.59 | $0.68 |
| Dividend Per Share | $0.17 | $0.17 | $0.62 | $0.17 | $0.15 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $29.89B | $29.70B | $29.99B | $29.99B | $29.35B |
| Total Current Assets | $8.69B | $8.46B | $8.61B | $8.61B | $8.14B |
| Cash and Cash Equivalents & Short-Term Investments | $918.00M | $1.00B | $1.08B | $1.08B | $1.19B |
| -Cash and Cash Equivalents | $918.00M | $1.00B | $1.08B | $1.08B | $1.19B |
| Receivables | $3.77B | $3.74B | $3.60B | $3.60B | $3.41B |
| -Accounts Receivable | $2.14B | $2.17B | $2.09B | $2.09B | $2.06B |
| -Other Receivables | $1.63B | $1.57B | $1.52B | $1.52B | $1.35B |
| Prepaid Assets | $850.00M | $869.00M | $980.00M | $980.00M | $790.00M |
| Restricted Cash | $2.61B | $2.39B | $2.47B | $2.47B | $2.27B |
| Other Current Assets | $541.00M | $456.00M | $484.00M | $484.00M | $484.00M |
| Total Non-Current Assets | $21.20B | $21.25B | $21.38B | $21.38B | $21.21B |
| Net PPE | $642.00M | $633.00M | $636.00M | $636.00M | $635.00M |
| -Gross PPE | $642.00M | $633.00M | $942.00M | $942.00M | $635.00M |
| Goodwill and Other Intangible Assets | $19.72B | $19.86B | $19.99B | $19.99B | $19.84B |
| -Goodwill | $15.15B | $15.08B | $15.09B | $15.09B | $14.89B |
| -Other Intangible Assets | $4.57B | $4.78B | $4.91B | $4.91B | $4.95B |
| Other Non-Current Assets | $837.00M | $754.00M | $748.00M | $748.00M | $733.00M |
| Total Liabilities | $17.28B | $17.09B | $17.42B | $17.42B | $16.95B |
| Total Current Liabilities | $7.71B | $8.32B | $8.29B | $8.29B | $6.89B |
| Payables | $807.00M | $873.00M | $990.00M | $990.00M | $849.00M |
| -Accounts Payable | $807.00M | $873.00M | $990.00M | $990.00M | $849.00M |
| Current Accrued Expenses | $683.00M | $695.00M | $52.00M | $52.00M | $840.00M |
| Short-Term Debt and Capital Lease Obligation | $413.00M | $1.24B | $781.00M | $781.00M | $75.00M |
| -Current Debt | $413.00M | $1.24B | $719.00M | $719.00M | $75.00M |
| Current Provisions | $612.00M | $611.00M | $771.00M | $771.00M | $620.00M |
| Current Deferred Liabilities | $953.00M | $938.00M | $1.18B | $1.18B | $887.00M |
| Other Current Liabilities | $4.25B | $3.96B | $4.03B | $4.03B | $3.62B |
| Total Non-Current Liabilities | $9.57B | $8.77B | $9.12B | $9.12B | $10.06B |
| Long Term Debt and Capital Lease Obligation | $7.59B | $6.82B | $7.14B | $7.14B | $7.90B |
| -Long Term Debt | $7.35B | $6.58B | $6.89B | $6.89B | $7.65B |
| -Long Term Capital Lease Obligation | $248.00M | $238.00M | $243.00M | $243.00M | $243.00M |
| Non-Current Deferred Liabilities | $925.00M | $899.00M | $815.00M | $815.00M | $857.00M |
| Other Non-Current Liabilities | $1.05B | $1.05B | $1.17B | $1.17B | $1.30B |
| Total Equity | $12.61B | $12.61B | $12.57B | $12.57B | $12.41B |
| Stockholders' Equity | $12.58B | $12.59B | $12.55B | $12.55B | $12.39B |
| Capital Stock | $36.00M | $36.00M | $36.00M | $36.00M | $36.00M |
| -Common Stock | $36.00M | $36.00M | $36.00M | $36.00M | $36.00M |
| Additional Paid-In Capital | $6.19B | $6.17B | $6.16B | $6.16B | $6.12B |
| Retained Earnings | $7.59B | $7.36B | $6.99B | $6.99B | $6.78B |
| Less: Treasury Stock | $1.35B | $1.10B | $848.00M | $848.00M | $748.00M |
| Gains/Losses Not Affecting Retained Earnings | $116.00M | $128.00M | $210.00M | $210.00M | $200.00M |
| Minority Interests | $25.00M | $24.00M | $26.00M | $26.00M | $21.00M |
| -Accumulated Depreciation | – | – | -$306.00M | -$306.00M | – |
| -Current Capital Lease Obligation | – | – | $62.00M | $62.00M | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $346.00M | $262.00M | $1.45B | $444.00M | $468.00M |
| Net cash flow from continuing operations | $346.00M | $262.00M | $1.45B | $444.00M | $468.00M |
| Net Income from Continuing Operations | $289.00M | $427.00M | $1.07B | $268.00M | $230.00M |
| Depreciation & Depletion & Amortization | $128.00M | $133.00M | $367.00M | $134.00M | $107.00M |
| Deferred Tax | $48.00M | $80.00M | -$7.00M | -$25.00M | $20.00M |
| Other Non-Cash Items | -$59.00M | -$7.00M | $28.00M | $6.00M | $14.00M |
| Change in Working Capital | -$79.00M | -$332.00M | -$47.00M | $105.00M | $65.00M |
| -Change in Receivables | -$2.00M | -$85.00M | $1.26B | $130.00M | $128.00M |
| -Change in Prepaid Assets | $20.00M | $110.00M | -$182.00M | -$190.00M | $17.00M |
| -Change in Payables and Accrued Expense | $8.00M | -$213.00M | $29.00M | $165.00M | -$9.00M |
| -Change in Other Current Assets | -$137.00M | $25.00M | -$44.00M | -$21.00M | -$12.00M |
| -Change in Other Current Liabilities | $16.00M | -$53.00M | -$1.29B | -$141.00M | -$19.00M |
| -Change In Other Working Capital | $16.00M | -$116.00M | $177.00M | $162.00M | -$40.00M |
| Net cash flow from investing | -$33.00M | -$38.00M | -$7.91B | -$213.00M | -$7.51B |
| Net Cash Flow from Continuing Investing Activities | -$33.00M | -$38.00M | -$7.91B | -$213.00M | -$7.51B |
| Net PPE Purchase and Sale | -$17.00M | -$21.00M | -$68.00M | -$20.00M | -$16.00M |
| Net Business Purchase and Sale | -$10.00M | -$17.00M | -$7.85B | -$196.00M | -$7.50B |
| Financing Cash Flow | -$172.00M | -$354.00M | $7.71B | -$138.00M | -$130.00M |
| Net Cash Flow from Continuing Financing Activities | -$172.00M | -$354.00M | $7.71B | -$138.00M | -$130.00M |
| Net Issuance Payments Of Debt | -$62.00M | $206.00M | $3.82B | -$119.00M | $182.00M |
| Net Common Stock Issuance | -$251.00M | -$276.00M | $4.17B | -$100.00M | -$1.00M |
| Cash Dividends Paid | -$55.00M | -$57.00M | -$193.00M | -$56.00M | -$51.00M |
| Net Other Financing Charges | $196.00M | -$227.00M | -$132.00M | $132.00M | -$303.00M |
| Ending Cash Balance | $3.80B | $3.66B | $3.82B | $3.82B | $3.72B |
| Net Change in Cash | $141.00M | -$130.00M | $1.25B | $93.00M | -$7.18B |
| Beginning Cash Balance | $3.66B | $3.82B | $2.50B | $3.72B | $10.92B |
| Effect of Exchange Rate Changes | $0.00 | -$27.00M | $64.00M | -$2.00M | -$19.00M |
| Free Cash Flow | $329.00M | $241.00M | $1.38B | $424.00M | $452.00M |
| Gain/Loss from Continuing Operations | – | -$1.00M | $3.00M | $1.00M | $0.00 |
| Net Other Investing Changes | – | – | -$1.00M | $3.00M | $0.00 |
| Proceeds from Stock Option Exercised | – | – | $48.00M | $5.00M | – |
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