Brother Industries, Ltd. (BRTHY) Financials

BRTHY Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 6.3 billion 1.5 billion

BRTHY Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
March 31, 2026 188.9 million ?
Dec. 31, 2025 213.4 million ?
Sept. 30, 2025 131.5 million ?
June 30, 2025 -12.4 million ?

BRTHY Net Income
Graph available only for paid members. Upgrade to see it.
DateNet Income
March 31, 2026 99.1 million
Dec. 31, 2025 122.0 million
Sept. 30, 2025 113.7 million
June 30, 2025 81.6 million

BRTHY Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
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 -
June 30, 2025 1.0 billion 4.2 million -

BRTHY Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
March 31, 2026 ?
Dec. 31, 2025 806455
Sept. 30, 2025 857518
June 30, 2025 889176

BRTHY Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
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 -
June 30, 2025 64.2 million - 501.7 million -

BRTHY Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
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
June 30, 2025 1.5 billion 848.6 million

BRTHY

Price: $45.50

52 week price:
31.59
46.10

Dividend Yield: 2.53%

Earnings Per Share: 3.16 USD

P/E Ratio: 13.92

Exchange: PNK

Sector: Industrials

Industry: Business Equipment & Supplies

Market Capitalization: 5.7 billion

Links: