Brown-Forman financials
$26.85+1.05%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Apr 30 | FY25 Apr 30 | FY24 Apr 30 | FY23 Apr 30 | FY22 Apr 30 | FY21 Apr 30 | FY20 Apr 30 | FY19 Apr 30 | FY18 Apr 30 | FY17 Apr 30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.08B | $5.06B | $5.33B | $5.37B | $3.93B | $3.46B | $4.31B | $3.32B | $4.20B | $3.86B |
| Gross profit | $3.53B | $3.42B | $3.68B | $3.64B | $2.39B | $2.09B | $3.07B | $2.17B | $3.15B | $2.88B |
| Gross margin | 69.5% | 67.7% | 69.0% | 67.7% | 60.8% | 60.5% | 71.3% | 65.2% | 75.1% | 74.8% |
| Operating income | $1.00B | $1.11B | $1.15B | $1.13B | $1.20B | $1.04B | $1.09B | $1.13B | $1.04B | $989.0M |
| Net income | $715.0M | $869.0M | $1.02B | $783.0M | $838.0M | $903.0M | $827.0M | $835.0M | $717.0M | $669.0M |
| Net margin | 14.1% | 17.2% | 19.2% | 14.6% | 21.3% | 26.1% | 19.2% | 25.1% | 17.1% | 17.3% |
| Diluted EPS | $1.53 | $1.84 | $2.14 | $1.63 | $1.74 | $1.88 | $1.72 | $1.73 | $1.48 | $1.37 |
| EBITDA | $1.24B | $1.30B | $1.24B | $1.21B | $1.28B | $1.12B | $1.16B | $1.20B | $1.10B | $1.05B |
| Operating cash flow | $1.00B | $598.0M | $647.0M | $640.0M | $936.0M | $817.0M | $724.0M | $800.0M | $653.0M | $656.0M |
| Free cash flow | $893.0M | $431.0M | $419.0M | $457.0M | $798.0M | $755.0M | $611.0M | $681.0M | $525.0M | $541.0M |
| Diluted shares | 466.7M | 473.0M | 477.2M | 480.5M | 480.6M | 480.7M | 480.4M | 482.1M | 484.2M | 488.1M |
Balance sheet
| Period end | Apr 30 | Apr 30 | Apr 30 | Apr 30 | Apr 30 | Apr 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $308.0M | $444.0M | $446.0M | $374.0M | $868.0M | $1.15B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Total debt | $2.50B | $2.73B | $3.10B | $2.91B | $2.27B | $2.56B |
| Total assets | $7.89B | $8.09B | $8.17B | $7.78B | $6.37B | $6.52B |
| Total liabilities | $3.87B | $4.09B | $4.65B | $4.51B | $3.64B | $3.87B |
| Shareholders' equity | $4.02B | $3.99B | $3.52B | $3.27B | $2.74B | $2.66B |
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