Brookfield Corporation (New York Stock Exchange:BN)
Insiders here have filed 4 Form 4s in the last 90 days, but all of them are share awards, grants or other non-market transactions. Those are compensation, not a decision to buy, so they are not scored.
Profitable, but on a thin margin.
- Revenue
- $77.77B
- Net income
- $1.42B
- Net margin
- 1.8%
Heavily indebted for what it earns.
- Total debt
- $264.98B
- Cash
- $14.88B
- Net debt / EBITDA
- 7.47x
Covers near-term obligations, without much room.
- Current assets
- $72.91B
- Current liabilities
- $63.71B
- Current ratio
- 1.14
Consumes cash and must keep raising it.
- Operating cash flow
- $5.02B
- Free cash flow
- -$8.30B
- FCF margin
- -10.7%
Not funding itself by issuing shares.
- Shares outstanding
- 2367.0M
- Share growth (1y)
- 5.5%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
BN Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | $19.28 B | $18.39 B | $21.18 B | $18.92 B | $18.08 B | $17.94 B |
| Revenue Growth (YoY) | 6.61 % | 2.51 % | 9.05 % | -8.27 % | -21.55 % | -21.67 % |
| Cost of Revenue | $17.22 B | $13.96 B | $12.28 B | $11.94 B | $11.38 B | $10.99 B |
| Gross Profit | $2.06 B | $4.43 B | $8.91 B | $6.98 B | $6.70 B | $6.95 B |
| SG&A Expense | $0.00 | $0.00 | $22.00 M | $18.00 M | $20.00 M | $18.00 M |
| R&D Expense | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Expenses | -$2.62 B | $42.40 M | $22.00 M | $2.71 B | $2.55 B | $2.47 B |
| Operating Income | $4.67 B | $4.39 B | $8.88 B | $4.27 B | $4.15 B | $4.48 B |
| Pretax Income | $1.01 B | $1.42 B | $1.79 B | $788.00 M | $1.19 B | $598.00 M |
| Tax Provision | $327.47 M | $392.49 M | $114.00 M | $504.00 M | $134.00 M | $383.00 M |
| Net Income | $354.76 M | $100.59 M | $743.00 M | $219.00 M | $272.00 M | $73.00 M |
| EPS (Basic) | $0.14 | $0.04 | $0.30 | $0.08 | $0.10 | $0.01 |
| EPS (Diluted) | $0.14 | $0.04 | $0.30 | $0.08 | $0.10 | $0.01 |
| Shares Outstanding | 2.37 B | 2.37 B | 2.37 B | 2.24 B | 2.24 B | 2.26 B |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.