Brookfield Business Corporation (BBUC) Financials

BBUC

FY2025 annual

Revenue $27.5B -32.4% YoY

Net Income $387.0M -56.8% YoY

EPS (Diluted) Not reported for FY2025

Operating Cash Flow $3.2B -1.6% YoY

Market Cap $5.6B as of Oct 21, 2026

Price / Sales 0.2x on $27.5B revenue, FY2025

Price / Earnings 14.4x on $387.0M net income, FY2025

Price / Book 0.4x on $15.3B equity, Q4 FY2025

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 21, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period FY2025, ended Dec 31, 2025 Reported Mar 31, 2026 Currency USD FYE December

Newest figures come from the 10-K for FY2025, filed Mar 31, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the BBUC SEC filings page.

Brookfield Business Corporation (BBUC) reported $27.5B in revenue for fiscal year 2025, down 32.4% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 11 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI BBUC FY2025 2026-10-03

Reported revenue has roughly halved, yet operating cash flow stayed near $3.2B, revealing cash economics not driven by sales alone.

The revenue–cash divergence from FY2023 through FY2025—reported revenue roughly halved while operating cash flow remained around $3.2B—means revenue is a poor standalone gauge of cash economics here. In FY2025, $3.0B of depreciation and amortization alongside only $387M of net income helps explain why cash generation substantially exceeded accounting profit, pointing to noncash expense effects rather than equivalent earnings.

FY2025 liabilities reached $60.5B while equity fell to $15.3B, so the balance sheet is funded more by obligations than owners’ capital. Yet debt-to-equity was 0.04x and the current ratio was 1.7x, showing that total liabilities—not conventional borrowings—are the larger financing lens while short-term coverage remains above one.

The share count rose from 74.3M in FY2024 to 87.7M in FY2025, so aggregate results do not translate directly into the same claim per share. Meanwhile, net income fell to $387M while operating cash flow stayed near $3.2B, separating cash-producing operations from accounting profitability.

Financial Health Signals

Financial health score not available

Brookfield Business Corporation does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Piotroski F-Score Partial

5/8

Brookfield Business Corporation passes 5 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Cash-Backed

8.35x

For every $1 of reported earnings, Brookfield Business Corporation generates $8.35 in operating cash flow ($3.2B OCF vs $387.0M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

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Earnings & Revenue

None of these metrics is reported for Q4 2025.

Cash & Balance Sheet

Cash & Debt

$3.5B

YoY+9.5%

QoQ+6.5%

Brookfield Business Corporation held $3.5B in cash against $611.0M in long-term debt as of Q4 2025, with $9.0B of liabilities due within a year.

Shares Outstanding

88M

YoY+18.1%

Brookfield Business Corporation had 88M shares outstanding in Q4 2025. This represents an increase of 18.1% from the same quarter a year earlier.

Free Cash Flow

Not reported for Q4 2025.

Dividends Per Share

Not reported for Q4 2025.

Margins & Returns

None of these metrics is reported for Q4 2025.

Capital Allocation

None of these metrics is reported for Q4 2025.

BBUC Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

BBUC quarterly income statement

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K
Revenue	$27.5B-32.4%	$40.6B-26.2%	$55.1B-4.0%	$57.4B+23.2%	$46.6B+23.8%	$37.6B-12.5%	$43.0B+15.8%	$37.2B+62.9%	$22.8B+186.7%	$8.0B+17.9%	$6.8B
Interest Expense	$50.0M-20.6%	$63.0M-8.7%	$69.0M+9.5%	$63.0M+21.2%	$52.0M-96.5%	$1.5B+16.3%	$1.3B+155.8%	$498.0M+146.5%	$202.0M+124.4%	$90.0M+38.5%	$65.0M
Income Tax	$93.0M+130.9%	-$301.0M-447.3%	-$55.0M+82.8%	-$319.0M-293.3%	$165.0M+7.1%	$154.0M-19.8%	$192.0M+95.9%	$98.0M+1125.0%	$8.0M+150.0%	-$16.0M-129.6%	$54.0M
Net Income	$387.0M-56.8%	$895.0M-76.3%	$3.8B+1473.8%	$240.0M-88.9%	$2.2B+271.2%	$580.0M+33.6%	$434.0M-63.9%	$1.2B+459.5%	$215.0M+206.4%	-$202.0M-175.1%	$269.0M

Metric	Q4'2510-K	Q2'2510-Q	Q4'2410-K	Q2'2410-Q	Q4'2310-K	Q2'2310-Q	Q4'2210-K	Q2'2210-Q
Revenue	N/A	$6.7B-44.0%	N/A	$11.9B-11.6%	N/A	$13.5B-7.5%	N/A	$14.6B+30.0%
Net Income	N/A	$135.0M+107.7%	N/A	$65.0M+58.5%	N/A	$41.0M-85.4%	N/A	$280.0M+1065.5%

Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).

BBUC Balance Sheet

BBUC quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K
Total Assets	$75.8B+0.4%	$75.5B-8.4%	$82.4B-7.7%	$89.3B+39.0%	$64.2B+17.3%	$54.7B+5.8%	$51.8B+89.4%	$27.3B+72.9%	$15.8B+92.9%	$8.2B	N/A
Current Assets	$15.0B-1.9%	$15.3B+3.1%	$14.9B-18.6%	$18.3B+18.7%	$15.4B+6.4%	$14.5B+13.3%	$12.8B+30.8%	$9.8B+52.0%	$6.4B+57.8%	$4.1B	N/A
Cash & Equivalents	$3.5B+9.5%	$3.2B-0.4%	$3.3B+13.3%	$2.9B+10.9%	$2.6B-5.7%	$2.7B+38.1%	$2.0B+1.9%	$1.9B+76.2%	$1.1B+5.3%	$1.1B+196.6%	$354.0M
Inventory	$2.6B+6.0%	$2.4B-34.1%	$3.7B-29.3%	$5.2B+14.9%	$4.5B+22.1%	$3.7B+5.9%	$3.5B+123.4%	$1.6B+46.3%	$1.1B+366.4%	$229.0M	N/A
Accounts Receivable	$6.5B+26.5%	$5.2B-6.8%	$5.6B-13.2%	$6.4B+29.4%	$4.9B+14.8%	$4.3B-10.4%	$4.8B+11.6%	$4.3B+24.7%	$3.5B+102.8%	$1.7B	N/A
Goodwill	$13.3B+8.8%	$12.2B-13.4%	$14.1B-8.7%	$15.5B+80.3%	$8.6B+63.7%	$5.2B+0.5%	$5.2B+116.4%	$2.4B+55.1%	$1.6B+34.9%	$1.2B	N/A
Total Liabilities	$60.5B+3.9%	$58.2B-8.9%	$63.9B-9.8%	$70.8B+38.3%	$51.2B+18.0%	$43.4B+6.7%	$40.7B+95.4%	$20.8B+113.8%	$9.7B+134.4%	$4.2B	N/A
Current Liabilities	$9.0B-26.2%	$12.2B-15.2%	$14.4B-13.9%	$16.7B+19.9%	$13.9B+14.7%	$12.1B+10.1%	$11.0B+22.3%	$9.0B+58.5%	$5.7B+122.6%	$2.6B	N/A
Non-Current Liabilities	$51.5B+11.9%	$46.0B-7.1%	$49.5B-8.6%	$54.1B+45.1%	$37.3B+19.3%	$31.3B+5.4%	$29.7B+151.3%	$11.8B+191.6%	$4.0B+153.3%	$1.6B	N/A
Long-Term Debt	$611.0M-16.2%	$729.0M-34.0%	$1.1B-13.3%	$1.3B-1.5%	$1.3B+13.2%	$1.1B+3.0%	$1.1B-89.8%	$10.9B+232.8%	$3.3B+110.5%	$1.6B	N/A
Total Equity	$15.3B-11.5%	$17.3B-6.6%	$18.5B+0.6%	$18.4B+41.6%	$13.0B+14.8%	$11.3B+2.6%	$11.1B+70.2%	$6.5B+12.2%	$5.8B+43.4%	$4.0B+30.9%	$3.1B

Metric	Q4'2510-K	Q2'2510-Q	Q4'2410-K	Q2'2410-Q	Q4'2310-K	Q2'2310-Q	Q4'2210-K	Q2'2210-Q
Total Assets	$75.8B+0.4%	$75.3B-7.6%	$75.5B-8.4%	$81.5B-9.7%	$82.4B-7.7%	$90.3B+16.8%	$89.3B+39.0%	$77.3B+44.4%
Current Assets	$15.0B-1.9%	$15.9B+7.3%	$15.3B+3.1%	$14.8B-21.2%	$14.9B-18.6%	$18.8B+4.1%	$18.3B+18.7%	$18.0B+27.1%
Cash & Equivalents	$3.5B+9.5%	$3.3B+12.5%	$3.2B-0.4%	$3.0B-2.1%	$3.3B+13.3%	$3.0B+26.0%	$2.9B+10.9%	$2.4B+15.6%
Inventory	$2.6B+6.0%	$2.9B-26.3%	$2.4B-34.1%	$3.9B-21.6%	$3.7B-29.3%	$5.0B-9.3%	$5.2B+14.9%	$5.5B+38.5%
Accounts Receivable	$6.5B+26.5%	$6.2B+8.4%	$5.2B-6.8%	$5.7B-8.0%	$5.6B-13.2%	$6.2B+5.1%	$6.4B+29.4%	$5.9B+30.9%
Goodwill	$13.3B+8.8%	$13.3B-4.5%	$12.2B-13.4%	$13.9B-9.5%	$14.1B-8.7%	$15.4B+55.1%	$15.5B+80.3%	$9.9B+87.5%
Total Liabilities	$60.5B+3.9%	$60.0B-5.2%	$58.2B-8.9%	$63.3B-11.3%	$63.9B-9.8%	$71.4B+12.9%	$70.8B+38.3%	$63.3B+49.5%
Current Liabilities	$9.0B-26.2%	$9.5B-35.4%	$12.2B-15.2%	$14.8B-11.1%	$14.4B-13.9%	$16.6B+5.5%	$16.7B+19.9%	$15.8B+22.8%
Non-Current Liabilities	$51.5B+11.9%	$50.5B+4.0%	$46.0B-7.1%	$48.5B-11.4%	$49.5B-8.6%	$54.8B+15.4%	$54.1B+45.1%	$47.5B+61.1%
Long-Term Debt	$611.0M-16.2%	$611.0M-40.9%	$729.0M-34.0%	$1.0B-15.8%	$1.1B-13.3%	$1.2B+4.1%	$1.3B-1.5%	$1.2B+8.9%
Total Equity	$15.3B-11.5%	$15.3B-15.8%	$17.3B-6.6%	$18.2B-3.6%	$18.5B+0.6%	$18.9B+34.6%	$18.4B+41.6%	$14.0B+25.4%

Not reported in any period shown, so not listed: Short-Term Investments, Long-Term Investments, Retained Earnings.

BBUC Cash Flow Statement

BBUC quarterly cash flow statement

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K
Operating Cash Flow	$3.2B-1.6%	$3.3B+54.0%	$2.1B+110.7%	$1.0B-40.3%	$1.7B-59.7%	$4.2B+94.4%	$2.2B+61.3%	$1.3B+2015.7%	-$70.0M-130.6%	$229.0M-31.0%	$332.0M
Depreciation & Amortization	$3.0B-5.4%	$3.2B-10.8%	$3.6B+11.4%	$3.2B+41.2%	$2.3B+5.5%	$2.2B+20.0%	$1.8B+141.2%	$748.0M+101.6%	$371.0M+29.7%	$286.0M+11.3%	$257.0M
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	$1.4B+16.6%	$1.2B+121.1%	$545.0M+127.1%	$240.0M+66.7%	$144.0M+3.6%	$139.0M
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	$2.8B+192.3%	$958.0M+20.4%	$796.0M+356.8%	-$310.0M-464.7%	$85.0M-56.0%	$193.0M
Investing Cash Flow	-$3.2B-36.8%	-$2.3B-191.7%	$2.5B+113.6%	-$18.7B-109.7%	-$8.9B-282.4%	-$2.3B+87.0%	-$17.9B-348.6%	-$4.0B-150.7%	-$1.6B-1561.5%	-$96.0M+95.4%	-$2.1B
Financing Cash Flow	$72.0M+114.3%	-$505.0M+88.4%	-$4.4B-124.2%	$18.1B+155.8%	$7.1B+755.8%	-$1.1B-106.8%	$15.9B+347.2%	$3.6B+107.9%	$1.7B+192.3%	$586.0M-70.3%	$2.0B
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0	$0-100.0%	$11.0M-97.6%	$460.0M

Metric	Q4'2510-K	Q2'2510-Q	Q4'2410-K	Q2'2410-Q	Q4'2310-K	Q2'2310-Q	Q4'2210-K	Q2'2210-Q

Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.

BBUC Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

BBUC quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K
Net Margin	1.4%-0.8pp	2.2%-4.7pp	6.9%+6.4pp	0.4%-4.2pp	4.6%+3.1pp	1.5%+0.5pp	1.0%-2.2pp	3.2%+2.3pp	0.9%+3.5pp	-2.5%-6.5pp	4.0%
Return on Equity	2.5%-2.6pp	5.2%-15.2pp	20.4%+19.1pp	1.3%-15.2pp	16.5%+11.4pp	5.1%+1.2pp	3.9%-14.6pp	18.5%+14.8pp	3.7%+8.7pp	-5.0%-13.7pp	8.7%
Return on Assets	0.5%-0.7pp	1.2%-3.4pp	4.6%+4.3pp	0.3%-3.1pp	3.4%+2.3pp	1.1%+0.2pp	0.8%-3.6pp	4.4%+3.0pp	1.4%+3.8pp	-2.5%	N/A
Current Ratio	1.67+0.4x	1.26+0.2x	1.04-0.1x	1.100.0x	1.11-0.1x	1.190.0x	1.16+0.1x	1.080.0x	1.13-0.5x	1.59	N/A
Debt-to-Equity	0.040.0x	0.040.0x	0.060.0x	0.070.0x	0.100.0x	0.100.0x	0.10-1.6x	1.67+1.1x	0.56+0.2x	0.38	N/A
Asset Turnover	0.36-0.2x	0.54-0.1x	0.670.0x	0.64-0.1x	0.730.0x	0.69-0.1x	0.83-0.5x	1.36-0.1x	1.44+0.5x	0.97	N/A
FCF Margin	N/A	N/A	N/A	N/A	N/A	7.4%+5.2pp	2.2%+0.1pp	2.1%+3.5pp	-1.4%-2.4pp	1.1%-1.8pp	2.9%

Metric	Q4'2510-K	Q2'2510-Q	Q4'2410-K	Q2'2410-Q	Q4'2310-K	Q2'2310-Q	Q4'2210-K	Q2'2210-Q
Net Margin	N/A	2.0%+1.5pp	N/A	0.5%+0.2pp	N/A	0.3%-1.6pp	N/A	1.9%+2.2pp
Return on Equity	N/A	0.9%+0.5pp	N/A	0.4%+0.1pp	N/A	0.2%-1.8pp	N/A	2.0%+2.3pp
Return on Assets	N/A	0.2%+0.1pp	N/A	0.1%0.0pp	N/A	0.1%-0.3pp	N/A	0.4%+0.4pp
Current Ratio	1.67+0.4x	1.67+0.7x	1.26+0.2x	1.00-0.1x	1.04-0.1x	1.130.0x	1.100.0x	1.140.0x
Debt-to-Equity	0.040.0x	0.040.0x	0.040.0x	0.060.0x	0.060.0x	0.060.0x	0.070.0x	0.080.0x
Asset Turnover	N/A	0.09-0.1x	N/A	0.150.0x	N/A	0.150.0x	N/A	0.190.0x

Not reported in any period shown, so not listed: Gross Margin, Operating Margin, FCF Margin.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Brookfield Business Corporation BBUC	FY2025	$27.5B	$387.0M	1.4%	$5.6B	—
GCM Grosvenor Inc. GCMG	FY2025	$557.6M	$45.4M	8.1%	$769.0M	46/100
Patria Investments Limited PAX	FY2025	$381.7M	$90.5M	23.7%	$2.0B	44/100
DigitalBridge Group, Inc. DBRG	FY2025	$94.0M	-$27.0M	-28.7%	$3.0B	21/100

Where Brookfield Business Corporation Ranks

Frequently Asked Questions

What is Brookfield Business Corporation's annual revenue?

Brookfield Business Corporation (BBUC) reported $27.5B in total revenue for fiscal year 2025. This represents a -32.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Brookfield Business Corporation's revenue growing?

Brookfield Business Corporation (BBUC) revenue declined by 32.4% year-over-year, from $40.6B to $27.5B in fiscal year 2025.

Is Brookfield Business Corporation profitable?

Yes, Brookfield Business Corporation (BBUC) reported a net income of $387.0M in fiscal year 2025, with a net profit margin of 1.4%.

How much debt does Brookfield Business Corporation have?

As of fiscal year 2025, Brookfield Business Corporation (BBUC) had $3.5B in cash and equivalents against $611.0M in long-term debt.

What is Brookfield Business Corporation's net profit margin?

Brookfield Business Corporation (BBUC) had a net profit margin of 1.4% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Brookfield Business Corporation's return on equity (ROE)?

Brookfield Business Corporation (BBUC) has a return on equity of 2.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Brookfield Business Corporation's operating cash flow?

Brookfield Business Corporation (BBUC) generated $3.2B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Brookfield Business Corporation's total assets?

Brookfield Business Corporation (BBUC) had $75.8B in total assets as of fiscal year 2025, including both current and long-term assets.

How many shares does Brookfield Business Corporation have outstanding?

Brookfield Business Corporation (BBUC) had 88M shares outstanding as of fiscal year 2025.

What is Brookfield Business Corporation's current ratio?

Brookfield Business Corporation (BBUC) had a current ratio of 1.67 as of fiscal year 2025, which is generally considered healthy.

What is Brookfield Business Corporation's debt-to-equity ratio?

Brookfield Business Corporation (BBUC) had a debt-to-equity ratio of 0.04 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Brookfield Business Corporation's return on assets (ROA)?

Brookfield Business Corporation (BBUC) had a return on assets of 0.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Brookfield Business Corporation's P/E ratio?

Brookfield Business Corporation (BBUC) trades at 14.4x earnings, its market capitalization divided by net income of $387.0M net income, FY2025. The market capitalization is $5.6B as of Oct 21, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Brookfield Business Corporation's price-to-sales ratio?

Brookfield Business Corporation (BBUC) trades at 0.2x sales, its market capitalization divided by revenue of $27.5B revenue, FY2025. The market capitalization is $5.6B as of Oct 21, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Brookfield Business Corporation's Piotroski F-Score?

Brookfield Business Corporation (BBUC) has a Piotroski F-Score of 5 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Brookfield Business Corporation's earnings high quality?

Brookfield Business Corporation (BBUC) has an earnings quality ratio of 8.35x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.