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BK-PK Financials

BK-PK
FY2025 annual
Revenue $20.1B +7.8% YoY
Net Income $5.5B +22.5% YoY
EPS (Diluted) $7.40 +27.6% YoY
Free Cash Flow $5.2B +762.0% YoY
Source SEC Filings (10-K/10-Q) Data as of Mar 31, 2026 Currency USD FYE December

BK-PK (BK-PK) reported $20.1B in revenue for fiscal year 2025, up 7.8% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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 BK-PK FY2025

A thin-equity, liability-funded balance sheet turns small improvements in asset returns into bigger gains in shareholder returns.

Between FY2024 and FY2025, ROA moved only from 1.1% to 1.2%. Yet ROE reached 12.5% because a liability-funded balance sheet leaves just $44.3B of equity absorbing gains and losses, so small shifts in asset profitability echo much more loudly at the equity line.

This is a business where balance-sheet scale matters more than traditional margin analysis: assets reached $472.3B while return on assets was only 1.2%, so the model depends on earning a modest spread across a huge pool of assets. The reported debt-to-equity ratio of 0.7x understates leverage here, because total liabilities—not just long-term debt—do most of the funding.

Cash results were less smooth than earnings: in FY2024, operating cash flow was only $687M against $4.5B of net income. The rebound in FY2025 shows reported profit can be a noisy guide to cash generation here, and per-share growth also got help from a lower share count, which dropped to 686.9M from 754.4M over two years.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Financial health score pending refresh

We are recalculating BK-PK's peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. The signals and metrics below are current.

Piotroski F-Score Partial
6/7

BK-PK passes 6 of 7 computable financial strength tests (2 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), all 2 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Cash-Backed
1.21x

For every $1 of reported earnings, BK-PK generates $1.21 in operating cash flow ($6.7B OCF vs $5.5B net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

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Earnings & Revenue

Revenue
$20.1B
YoY+7.8%
5Y CAGR+4.9%
10Y CAGR+2.9%

BK-PK generated $20.1B in revenue in fiscal year 2025. This represents an increase of 7.8% from the prior year.

Net Income
$5.5B
YoY+22.5%
5Y CAGR+8.9%
10Y CAGR+5.8%

BK-PK reported $5.5B in net income in fiscal year 2025. This represents an increase of 22.5% from the prior year.

EPS (Diluted)
$7.40
YoY+27.6%
5Y CAGR+14.1%
10Y CAGR+10.6%

BK-PK earned $7.40 per diluted share (EPS) in fiscal year 2025. This represents an increase of 27.6% from the prior year.

EBITDA

Not reported for fiscal year 2025.

Cash & Balance Sheet

Free Cash Flow
$5.2B
YoY+762.0%
5Y CAGR+6.3%
10Y CAGR+3.9%

BK-PK generated $5.2B in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 762.0% from the prior year.

Cash & Debt
$5.1B
YoY+22.3%
5Y CAGR-3.9%
10Y CAGR-2.4%

BK-PK held $5.1B in cash against $31.9B in long-term debt as of fiscal year 2025.

Dividends Per Share
$2.00
YoY+12.4%
5Y CAGR+10.0%
10Y CAGR+11.4%

BK-PK paid $2.00 per share in dividends in fiscal year 2025. This represents an increase of 12.4% from the prior year.

Shares Outstanding
687M
YoY-4.1%
5Y CAGR-4.8%
10Y CAGR-4.4%

BK-PK had 687M shares outstanding in fiscal year 2025. This represents a decrease of 4.1% from the prior year.

Margins & Returns

Net Margin
27.6%
YoY+3.3pp
5Y CAGR+4.7pp
10Y CAGR+6.7pp

BK-PK's net profit margin was 27.6% in fiscal year 2025, showing the share of revenue converted to profit. This is up 3.3 percentage points from the prior year.

Return on Equity
12.5%
YoY+1.6pp
5Y CAGR+4.6pp
10Y CAGR+4.2pp

BK-PK's ROE was 12.5% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 1.6 percentage points from the prior year.

Gross Margin

Not reported for fiscal year 2025.

Operating Margin

Not reported for fiscal year 2025.

Capital Allocation

Share Buybacks
$3.5B
YoY+15.4%
5Y CAGR+29.0%
10Y CAGR+4.1%

BK-PK spent $3.5B on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 15.4% from the prior year.

Capital Expenditures
$1.6B
YoY+5.7%
5Y CAGR+4.9%
10Y CAGR+10.0%

BK-PK invested $1.6B in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 5.7% from the prior year.

R&D Spending

Not reported for fiscal year 2025.

BK-PK Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

BK-PK annual income statement
MetricTTMFY25FY24FY23FY22FY21FY20FY19FY18FY17FY16FY15FY14FY13FY12FY11
Revenue$19.8B$20.1B+7.8%$18.6B+5.2%$17.7B+7.1%$16.5B+3.8%$15.9B+0.8%$15.8B-4.0%$16.5B+0.4%$16.4B+5.5%$15.5B+334.8%$3.6B-76.4%$15.1B-3.1%$15.6B+4.3%$15.0B+3.0%$14.5B-1.0%$14.7B
SG&A Expenses$7.2B$7.2B+0.4%$7.1B+0.5%$7.1B+4.3%$6.8B+7.3%$6.3B+6.2%$6.0B-1.6%$6.1B-1.3%$6.1B+1.9%$6.0B+3.9%$5.8B-0.5%$5.8B-0.1%$5.8B-2.9%$6.0B+4.5%$5.8B+0.6%$5.7B
Interest Expense$20.2B$20.7B-2.9%$21.3B+30.6%$16.3B+351.1%$3.6B+1492.1%$227.0M-79.9%$1.1B-74.0%$4.4B+54.6%$2.8B+162.7%$1.1B+145.8%$437.0M+45.7%$300.0M-15.3%$354.0M+3.2%$343.0M-35.8%$534.0M-11.6%$604.0M
Income Tax$1.6B$1.5B+13.0%$1.3B+33.3%$979.0M+4.5%$937.0M+6.8%$877.0M+4.2%$842.0M-24.8%$1.1B+19.4%$938.0M+89.1%$496.0M-57.9%$1.2B+16.2%$1.0B+11.1%$912.0M-42.7%$1.6B+89.1%$842.0M-19.7%$1.0B
Net Income$6.0B$5.5B+22.5%$4.5B+37.2%$3.3B+29.2%$2.6B-32.0%$3.8B+3.9%$3.6B-18.6%$4.4B+4.1%$4.3B+4.3%$4.1B+15.3%$3.5B+12.3%$3.2B+23.0%$2.6B+22.0%$2.1B-13.7%$2.4B-3.1%$2.5B
EPS (Diluted)$7.40+27.6%$5.80+49.1%$3.89+35.1%$2.88-30.4%$4.14+8.1%$3.83-15.1%$4.51+11.6%$4.04+8.6%$3.72+18.1%$3.15+16.2%$2.71+26.0%$2.15+24.3%$1.73-14.8%$2.030.0%$2.03

Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, Operating Income.

TTM is the trailing twelve months, Q2 FY2025 through Q1 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.

BK-PK Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

BK-PK annual balance sheet
MetricFY25FY24FY23FY22FY21FY20FY19FY18FY17FY16FY15FY14FY13FY12FY11
Total Assets$472.3B+13.5%$416.1B+1.5%$409.9B+1.1%$405.6B-8.7%$444.4B-5.4%$469.6B+23.1%$381.5B+5.1%$362.9B-2.4%$371.8B+11.5%$333.5B-15.3%$393.8B+2.2%$385.3B+2.9%$374.5B+4.3%$359.0B+10.4%$325.3B
Cash & Equivalents$5.1B+22.3%$4.2B-15.1%$4.9B-2.1%$5.0B-17.0%$6.1B-3.1%$6.3B+29.4%$4.8B-17.6%$5.9B+9.0%$5.4B+11.6%$4.8B-26.2%$6.5B-6.2%$7.0B+7.9%$6.5B+36.7%$4.7B+13.2%$4.2B
Accounts Receivable$4.8B-2.1%$4.9B-24.9%$6.6B+33.4%$4.9B+17.9%$4.2B+15.4%$3.6B-4.8%$3.8B+3.0%$3.7B-19.6%$4.6B+13.1%$4.1B+14.9%$3.5B-15.1%$4.2B+19.7%$3.5B-18.2%$4.3B+1.1%$4.2B
Goodwill$16.8B+1.0%$16.6B+2.1%$16.3B+0.7%$16.1B-7.8%$17.5B+0.1%$17.5B+0.6%$17.4B+0.2%$17.4B-1.2%$17.6B+1.4%$17.3B-1.7%$17.6B-1.4%$17.9B-1.1%$18.1B0.0%$18.1B+1.0%$17.9B
Total Liabilities$427.5B+14.2%$374.3B+1.4%$369.0B+1.1%$364.9B-9.0%$401.0B-5.3%$423.5B+24.6%$339.8B+5.5%$322.0B-2.4%$330.0B+12.3%$293.9B-17.2%$354.8B+2.4%$346.6B+3.2%$336.0B+4.5%$321.5B+10.5%$291.1B
Long-Term Debt$31.9B+3.3%$30.9B-1.3%$31.3B+2.6%$30.5B+17.5%$25.9B-0.2%$26.0B-5.5%$27.5B-5.7%$29.2B+4.2%$28.0B+14.4%$24.5B+13.5%$21.5B+6.3%$20.3B+2.0%$19.9B+7.2%$18.5B-7.0%$19.9B
Total Equity$44.3B+7.2%$41.3B+1.3%$40.8B+0.1%$40.7B-5.3%$43.0B-6.0%$45.8B+10.4%$41.5B+2.1%$40.6B-1.5%$41.3B+6.3%$38.8B+2.0%$38.0B+1.6%$37.4B-0.1%$37.5B+2.9%$36.4B+9.0%$33.4B
Retained Earnings$46.4B+9.1%$42.5B+7.6%$39.5B+4.8%$37.7B+2.9%$36.7B+7.1%$34.2B+7.4%$31.9B+11.3%$28.7B+11.8%$25.6B+13.3%$22.6B+13.3%$20.0B+13.0%$17.7B+10.9%$16.0B+9.1%$14.6B+14.1%$12.8B

Not reported in any period shown, so not listed: Current Assets, Inventory, Current Liabilities.

BK-PK Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

BK-PK annual cash flow statement
MetricTTMFY25FY24FY23FY22FY21FY20FY19FY18FY17FY16FY15FY14FY13FY12FY11
Operating Cash Flow$3.3B$6.7B+879.6%$687.0M-88.4%$5.9B-60.8%$15.1B+430.9%$2.8B-43.7%$5.0B+5147.9%$96.0M-98.4%$6.0B+28.5%$4.7B-25.5%$6.3B+51.9%$4.1B-8.0%$4.5B+798.4%-$642.0M-139.4%$1.6B-26.3%$2.2B
Capital Expenditures$1.9B$1.6B+5.7%$1.5B+20.4%$1.2B-9.4%$1.3B+10.8%$1.2B-0.6%$1.2B+1.0%$1.2B+9.2%$1.1B-7.4%$1.2B+45.1%$825.0M+37.3%$601.0M-24.0%$791.0M+29.9%$609.0M-6.6%$652.0M+1.6%$642.0M
Free Cash Flow$1.5B$5.2B+762.0%-$782.0M-116.7%$4.7B-65.8%$13.7B+745.5%$1.6B-57.5%$3.8B+442.5%-$1.1B-122.8%$4.9B+40.9%$3.5B-36.2%$5.4B+54.3%$3.5B-4.5%$3.7B+395.2%-$1.3B-228.0%$977.0M-37.7%$1.6B
Investing Cash Flow-$109.2B-$44.3B-367.2%-$9.5B-63.1%-$5.8B-129.2%$19.9B+1.0%$19.7B+125.1%-$78.5B-643.8%-$10.5B-419.7%$3.3B+110.1%-$32.7B-165.0%$50.3B+354.1%-$19.8B-69.5%-$11.7B+11.6%-$13.2B+55.1%-$29.4B+63.3%-$80.2B
Financing Cash Flow$106.9B$39.7B+526.6%$6.3B+280.1%-$3.5B+89.5%-$33.7B-53.2%-$22.0B-129.1%$75.5B+698.3%$9.5B+216.8%-$8.1B-130.2%$26.8B+145.3%-$59.0B-488.9%$15.2B+94.0%$7.8B-49.9%$15.6B-44.8%$28.3B-64.1%$78.8B
Dividends Paid$1.5B$1.4B+7.3%$1.3B+6.8%$1.3B+8.3%$1.2B+3.5%$1.1B+0.8%$1.1B-0.3%$1.1B+6.5%$1.1B+16.8%$901.0M+15.8%$778.0M+2.4%$760.0M0.0%$760.0M+11.8%$680.0M+9.1%$623.0M+5.1%$593.0M
Share Buybacks$3.8B$3.5B+15.4%$3.1B+17.7%$2.6B+2000.0%$124.0M-97.3%$4.6B+361.8%$989.0M-70.3%$3.3B+1.8%$3.3B+21.7%$2.7B+12.0%$2.4B+1.8%$2.4B+41.1%$1.7B+62.7%$1.0B-10.6%$1.1B+31.5%$873.0M

TTM is the trailing twelve months, Q2 FY2025 through Q1 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.

BK-PK Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples.

BK-PK annual financial ratios
MetricFY25FY24FY23FY22FY21FY20FY19FY18FY17FY16FY15FY14FY13FY12FY11
Net Margin27.6%+3.3pp24.3%+5.7pp18.7%+3.2pp15.5%-8.1pp23.6%+0.7pp22.9%-4.1pp27.0%+1.0pp26.0%-0.3pp26.3%-72.9pp99.2%+78.3pp20.9%+4.4pp16.4%+2.4pp14.1%-2.7pp16.8%-0.4pp17.1%
Return on Equity12.5%+1.6pp11.0%+2.9pp8.1%+1.8pp6.3%-2.5pp8.7%+0.8pp7.9%-2.8pp10.7%+0.2pp10.5%+0.6pp9.9%+0.8pp9.1%+0.8pp8.3%+1.4pp6.9%+1.2pp5.6%-1.1pp6.7%-0.8pp7.5%
Return on Assets1.2%+0.1pp1.1%+0.3pp0.8%+0.2pp0.6%-0.2pp0.9%+0.1pp0.8%-0.4pp1.2%0.0pp1.2%+0.1pp1.1%0.0pp1.1%+0.3pp0.8%+0.1pp0.7%+0.1pp0.6%-0.1pp0.7%-0.1pp0.8%
Debt-to-Equity0.720.0x0.750.0x0.770.0x0.75+0.1x0.600.0x0.57-0.1x0.66-0.1x0.720.0x0.680.0x0.63+0.1x0.570.0x0.540.0x0.530.0x0.51-0.1x0.60
FCF Margin25.8%+30.0pp-4.2%-30.7pp26.5%-56.5pp83.0%+72.8pp10.2%-14.0pp24.1%+30.9pp-6.8%-36.6pp29.8%+7.5pp22.3%152.2%23.3%-0.4pp23.7%+32.0pp-8.4%-15.1pp6.7%-4.0pp10.7%

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

Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: FCF Margin.

Frequently Asked Questions

What is BK-PK's annual revenue?

BK-PK (BK-PK) reported $20.1B in total revenue for fiscal year 2025. This represents a 7.8% 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 BK-PK's revenue growing?

BK-PK (BK-PK) revenue grew by 7.8% year-over-year, from $18.6B to $20.1B in fiscal year 2025.

Is BK-PK profitable?

Yes, BK-PK (BK-PK) reported a net income of $5.5B in fiscal year 2025, with a net profit margin of 27.6%.

BK-PK (BK-PK) reported diluted earnings per share of $7.40 for fiscal year 2025. This represents a 27.6% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

As of fiscal year 2025, BK-PK (BK-PK) had $5.1B in cash and equivalents against $31.9B in long-term debt.

BK-PK (BK-PK) had a net profit margin of 27.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Yes, BK-PK (BK-PK) paid $2.00 per share in dividends during fiscal year 2025.

BK-PK (BK-PK) has a return on equity of 12.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

BK-PK (BK-PK) generated $5.2B in free cash flow during fiscal year 2025. This represents a 762.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

BK-PK (BK-PK) generated $6.7B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

BK-PK (BK-PK) had $472.3B in total assets as of fiscal year 2025, including both current and long-term assets.

BK-PK (BK-PK) invested $1.6B in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Yes, BK-PK (BK-PK) spent $3.5B on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

BK-PK (BK-PK) had 687M shares outstanding as of fiscal year 2025.

BK-PK (BK-PK) had a debt-to-equity ratio of 0.72 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

BK-PK (BK-PK) had a return on assets of 1.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

BK-PK (BK-PK) has a Piotroski F-Score of 6 out of 7 computable signals; 2 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.

BK-PK (BK-PK) has an earnings quality ratio of 1.21x, 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.

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