Brown-Forman financials
$26.85+1.05%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q1 '27 Jul 31 | Q4 '26 Apr 30 | Q3 '26 Jan 31 | Q2 '26 Oct 31 | Q1 '26 Jul 31 | Q4 '25 Apr 30 | Q3 '25 Jan 31 | Q2 '25 Oct 31 | Q1 '25 Jul 31 | Q4 '24 Apr 30 | Q3 '24 Jan 31 | Q2 '24 Oct 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.18B | $1.16B | $1.40B | $1.34B | $1.19B | $1.12B | $1.35B | $1.38B | $1.21B | $1.19B | $1.41B | $1.11B |
| Gross profit | $819.0M | $818.0M | $980.0M | $915.0M | $819.0M | $740.0M | $932.0M | $927.0M | $825.0M | $1.72B | $635.0M | $671.0M |
| Gross margin | 69.3% | 70.6% | 70.2% | 68.5% | 68.8% | 66.0% | 69.1% | 67.4% | 68.1% | 144.3% | 45.2% | 60.6% |
| Operating income | $252.0M | $152.0M | $330.0M | $295.0M | $260.0M | $242.0M | $282.0M | $332.0M | $251.0M | $465.0M | $283.0M | $339.0M |
| Net income | $176.0M | $54.0M | $267.0M | $224.0M | $170.0M | $146.0M | $270.0M | $258.0M | $195.0M | $266.0M | $285.0M | $242.0M |
| Net margin | 14.9% | 4.7% | 19.1% | 16.8% | 14.3% | 13.0% | 20.0% | 18.8% | 16.1% | 22.3% | 20.3% | 21.9% |
| Diluted EPS | $0.38 | $0.12 | $0.58 | $0.47 | $0.36 | $0.31 | $0.57 | $0.55 | $0.41 | $0.56 | $0.60 | $0.50 |
| EBITDA | $275.0M | $308.0M | $357.0M | $321.0M | $294.0M | $337.0M | $335.0M | $356.0M | $273.0M | $465.0M | $308.0M | $359.0M |
| Operating cash flow | $173.0M | $291.0M | $417.0M | $132.0M | $160.0M | $152.0M | $317.0M | $112.0M | $17.0M | $286.0M | $264.0M | $52.0M |
| Free cash flow | $161.0M | $265.0M | $392.0M | $107.0M | $129.0M | $102.0M | $272.0M | $81.0M | -$24.0M | $206.0M | $195.0M | $22.0M |
| Diluted shares | 459.5M | 458.5M | 462.9M | 472.6M | 473.0M | 472.9M | 472.9M | 473.1M | 472.9M | 472.8M | 475.6M | 480.1M |
Balance sheet
| Period end | Jul 31 | Apr 30 | Jan 31 | Oct 31 | Jul 31 | Apr 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $301.0M | $308.0M | $383.0M | $319.0M | $471.0M | $444.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $2.44B | $2.50B | $2.75B | $2.65B | $2.70B | $2.73B |
| Total assets | $7.83B | $7.89B | $8.30B | $8.22B | $8.17B | $8.09B |
| Total liabilities | $3.86B | $3.87B | $4.22B | $4.09B | $4.18B | $4.09B |
| Shareholders' equity | $3.97B | $4.02B | $4.08B | $4.13B | $3.99B | $3.99B |
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