Brother Industries, Ltd. (BRTHY) Financials

BRTHY Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 6.4 billion 1.5 billion
March 31, 2026 6.4 billion 1.6 billion
Dec. 31, 2025 6.3 billion 1.5 billion
Sept. 30, 2025 6.3 billion 1.6 billion

BRTHY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 233.4 million ?
March 31, 2026 188.9 million ?
Dec. 31, 2025 213.4 million ?
Sept. 30, 2025 131.5 million ?

BRTHY Net Income
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DateNet Income
June 30, 2026 259.5 million
March 31, 2026 99.1 million
Dec. 31, 2025 122.0 million
Sept. 30, 2025 113.7 million

BRTHY Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 1.4 billion 1.2 million -
March 31, 2026 1.2 billion 2.5 million -
Dec. 31, 2025 1.1 billion 2.6 million -
Sept. 30, 2025 1.1 billion 2.7 million -

BRTHY Shares Outstanding
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DateShares Outstanding
June 30, 2026 764413
March 31, 2026 782789
Dec. 31, 2025 806455
Sept. 30, 2025 857518

BRTHY Expenses
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DateCapexR&DG&AS&M
June 30, 2026 54.3 million - 483.0 million -
March 31, 2026 52.5 million - 503.9 million -
Dec. 31, 2025 47.1 million - 449.4 million -
Sept. 30, 2025 51.9 million - 522.5 million -

BRTHY Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 1.6 billion 754.2 million
March 31, 2026 1.5 billion 850.4 million
Dec. 31, 2025 1.5 billion 853.4 million
Sept. 30, 2025 1.5 billion 871.3 million

BRTHY

Price: $58.15

52 week price:
31.75
58.15

Dividend Yield: 2.18%

Payout Ratio Range:
0.33%
109.22%

Earnings Per Share: 3.13 USD

P/E Ratio: 18.58

Exchange: PNK

Sector: Industrials

Industry: Business Equipment & Supplies

Market Capitalization: 7.2 billion

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