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Interest Income at other companies

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$500K+114%
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Molson Coors Beverage CompanyTAP
$5.15M-41.8%

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$13.16B-7.3%
Enterprise value$15.12B-6.0%
P/E18.4×+1.6×
P/S3.4×-0.2×

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 source filing: Brown-Forman Corporation’s 10-K, filed June 12, 2026.

Filed
Jun 12, 2026, 4:01 PM EDT
Fiscal year
FY2026
Accession
0000014693-26-000024
Year Ended April 30,202420252026
Other expense (income), net17(99)(43)
Operating income1,4141,1071,001
Non-operating postretirement expense3427
Interest income(14)(17)(14)
Interest expense127122103
Equity method investment income and gain on sale(83)
Income before income taxes1,2981,081885
Income taxes274212170

Item 8. Financial Statements and Supplementary Data

FAQ

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 4 years (2022 to 2026), Brown-Forman Corporation's interest income has grown at a 29.4% compound annual growth rate (CAGR), from $5M to $14M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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