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Brown-Forman Corporation BF.A Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component

Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component at other companies

APi Group logo
APi GroupAPG
$0
Caterpillar logo
CaterpillarCAT
$85.75M+108%
Ameren logo
AmerenAEE
$61.75M-18.8%
APi Group logo
APi GroupAPG
-$6M0.0%
Crown Holdings logo
Crown HoldingsCCK
-$17M-41.7%
Alcoa logo
AlcoaAA
$6M+20.0%

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:NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent.

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 net periodic defined benefits expense reversal of expense excluding service cost component?
Brown-Forman Corporation (BF.A) reported net periodic defined benefits expense reversal of expense excluding service cost component of $2M in Q1 2026.
What is the long-term trend for Brown-Forman Corporation's net periodic defined benefits expense reversal of expense excluding service cost component?
Over 5 years (2021 to 2026), Brown-Forman Corporation's net periodic defined benefits expense reversal of expense excluding service cost component has grown at a 35.1% compound annual growth rate (CAGR), from $6M to $27M.
What does net periodic defined benefits expense reversal of expense excluding service cost component mean?
The non-operational financial impact of a company's pension and postretirement benefit plans.
How do you interpret net periodic defined benefits expense reversal of expense excluding service cost component?
A reversal or credit indicates a positive impact on net income due to plan asset performance, while an expense reduces net income.
How does net periodic defined benefits expense reversal of expense excluding service cost component compare across companies?
Varies significantly based on the maturity of the company's workforce and the funding status of its pension plans.