Brookfield Asset Management financials
$44.97+1.06%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q4 '22 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.16B | $990.0M | $1.06B | $1.25B | $1.11B | $954.0M | $904.0M | $1.12B | $916.0M | $786.0M | — | — |
| Gross profit | $1.16B | $990.0M | $1.06B | $1.25B | $1.11B | $954.0M | $904.0M | $1.12B | $916.0M | $786.0M | — | — |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | — | — |
| Operating income | $616.0M | $613.0M | $751.0M | $783.0M | $607.0M | $689.0M | $579.0M | $649.0M | $548.0M | $777.0M | — | — |
| Net income | $904.0M | $617.0M | $560.0M | $724.0M | $620.0M | $581.0M | $688.0M | $544.0M | $495.0M | $441.0M | — | — |
| Net margin | 77.7% | 62.3% | 53.0% | 57.8% | 55.8% | 60.9% | 76.1% | 48.7% | 54.0% | 56.1% | — | — |
| Diluted EPS | $0.56 | $0.38 | $0.34 | $0.44 | $0.38 | $0.36 | $0.42 | $0.34 | $0.31 | $0.28 | — | — |
| EBITDA | $629.0M | $626.0M | $761.0M | $799.0M | $618.0M | $692.0M | $582.0M | $653.0M | $551.0M | $781.0M | $0.00 | $0.00 |
| Operating cash flow | $545.0M | $338.0M | $706.0M | $745.0M | $529.0M | $114.0M | $136.0M | $567.0M | $393.0M | $516.0M | — | — |
| Free cash flow | $535.0M | $332.0M | $704.0M | $741.0M | $528.0M | $112.0M | $133.0M | $565.0M | $269.0M | $513.0M | — | — |
| Diluted shares | 1,612.5M | 1,619.3M | 1,623.3M | 1,632.6M | 1,628.3M | 1,629.8M | 1,629.8M | 1,621.8M | 1,610.7M | 1,592.1M | 1,590.6M | 400.9M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.50B | $1.10B | $1.58B | $1.06B | $480.0M | $332.0M |
| Short-term investments | $3.09B | $2.39B | $505.0M | $0.00 | $0.00 | $0.00 |
| Total debt | $3.47B | $2.48B | $2.48B | $1.49B | $743.0M | $639.0M |
| Total assets | $20.08B | $17.94B | $17.05B | $16.52B | $16.14B | $14.97B |
| Total liabilities | $8.21B | $6.70B | $6.74B | $5.85B | $5.11B | $4.07B |
| Shareholders' equity | $9.19B | $8.59B | $8.91B | $9.11B | $9.17B | $8.96B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology