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Interest Income at other companies

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$17.7M+111%
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AWK
American Water WorksAWK
$12M-45.5%

Other financials

Income statement

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Revenue$912.0M+2.0%
Gross profit$571.0M+11.3%
Operating income$96.0M-53.2%
Net income$54.0M-63.0%
EPS (diluted)$0.12-61.3%

Balance sheet

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Cash & equivalents$308.0M-33.5%
Total debt$2.3B-20.3%
Total equity$4.0B+0.7%
Total assets$7.9B-2.4%

Cash flow

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Operating cash flow$291.0M+91.4%
CapEx$26.0M-48.0%
Free cash flow$265.0M+160%

Valuation

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Market cap$12.22B-26.0%
Enterprise value$14.18B-25.0%
P/E17.1×-1.9×
P/S3.1×-1.0×

Profitability

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Gross margin60.5%+1.6pp
Operating margin25.5%-2.4pp
Net margin18.2%-3.7pp
FCF margin22.7%+11.9pp

Returns & leverage

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Return on equity17.8%-5.3pp
Debt / equity0.6×-0.1×
Current ratio3.2×-0.6×

Where this comes from

Reported directly by Brown-Forman Corporation in its filing.

Tagged under the XBRL concept us-gaap:InvestmentIncomeInterest.

The official record: Brown-Forman Corporation’s 10-K, filed June 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Brown-Forman Corporation's interest income?
Brown-Forman Corporation (BF.A) reported interest income of $3M in Q1 2026.
How has Brown-Forman Corporation's interest income changed year-over-year?
Brown-Forman Corporation's interest income decreased by 40.0% year-over-year, from $5M to $3M.
What is the long-term trend for Brown-Forman Corporation's interest income?
Over 5 years (2021 to 2026), Brown-Forman Corporation's interest income has grown at a 47.6% compound annual growth rate (CAGR), from $2M to $14M.
What does interest income mean?
Money earned from interest on cash holdings and investments.
How do you interpret interest income?
Higher interest income indicates larger cash reserves or a more favorable interest rate environment, though it is secondary to core operating performance.
How does interest income compare across companies?
Generally low for consumer goods companies unless they maintain significant cash balances for acquisitions or capital projects.