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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:PaymentsForRepurchaseOfCommonStock.

The source filing: Brown-Forman Corporation’s 10-Q, filed March 4, 2026.

Filed
Mar 4, 2026, 4:05 PM EST
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0000014693-26-000010
Line itemNine Months Ended / January 31, 2025Nine Months Ended / January 31, 2026
Cash flows from financing activities:
Net change in short term borrowings(227)(13)
Payments of withholding taxes related to stock-based awards(2)(1)
Acquisition of treasury stock(400)
Dividends paid(313)(321)
Other, net(4)(2)
Cash used for financing activities(546)(737)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash(20)15

Item 1. Financial Statements (Unaudited)

FAQ

What is Brown-Forman Corporation's share buybacks?
Brown-Forman Corporation (BF.A) reported share buybacks of $301M in Q4 2025.
What does share buybacks mean?
Cash used to buy back the company's own shares on the open market or through structured programs, reducing shares outstanding.

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