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).
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 from1.1% to1.2% . Yet ROE reached12.5% 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
Cash results were less smooth than earnings: in FY2024, operating cash flow was only
Financial Health Signals
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.
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.
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
Earnings & Revenue
BK-PK generated $20.1B in revenue in fiscal year 2025. This represents an increase of 7.8% from the prior year.
BK-PK reported $5.5B in net income in fiscal year 2025. This represents an increase of 22.5% from the prior year.
BK-PK earned $7.40 per diluted share (EPS) in fiscal year 2025. This represents an increase of 27.6% from the prior year.
Not reported for fiscal year 2025.
Cash & Balance Sheet
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.
BK-PK held $5.1B in cash against $31.9B in long-term debt as of fiscal year 2025.
BK-PK paid $2.00 per share in dividends in fiscal year 2025. This represents an increase of 12.4% from the prior year.
Margins & Returns
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.
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.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Capital Allocation
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.
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.
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.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 27.6%+3.3pp | 24.3%+5.7pp | 18.7%+3.2pp | 15.5%-8.1pp | 23.6%+0.7pp | 22.9%-4.1pp | 27.0%+1.0pp | 26.0%-0.3pp | 26.3%-72.9pp | 99.2%+78.3pp | 20.9%+4.4pp | 16.4%+2.4pp | 14.1%-2.7pp | 16.8%-0.4pp | 17.1% |
| Return on Equity | 12.5%+1.6pp | 11.0%+2.9pp | 8.1%+1.8pp | 6.3%-2.5pp | 8.7%+0.8pp | 7.9%-2.8pp | 10.7%+0.2pp | 10.5%+0.6pp | 9.9%+0.8pp | 9.1%+0.8pp | 8.3%+1.4pp | 6.9%+1.2pp | 5.6%-1.1pp | 6.7%-0.8pp | 7.5% |
| Return on Assets | 1.2%+0.1pp | 1.1%+0.3pp | 0.8%+0.2pp | 0.6%-0.2pp | 0.9%+0.1pp | 0.8%-0.4pp | 1.2%0.0pp | 1.2%+0.1pp | 1.1%0.0pp | 1.1%+0.3pp | 0.8%+0.1pp | 0.7%+0.1pp | 0.6%-0.1pp | 0.7%-0.1pp | 0.8% |
| Debt-to-Equity | 0.720.0x | 0.750.0x | 0.770.0x | 0.75+0.1x | 0.600.0x | 0.57-0.1x | 0.66-0.1x | 0.720.0x | 0.680.0x | 0.63+0.1x | 0.570.0x | 0.540.0x | 0.530.0x | 0.51-0.1x | 0.60 |
| FCF Margin | 25.8%+30.0pp | -4.2%-30.7pp | 26.5%-56.5pp | 83.0%+72.8pp | 10.2%-14.0pp | 24.1%+30.9pp | -6.8%-36.6pp | 29.8%+7.5pp | 22.3% | 152.2% | 23.3%-0.4pp | 23.7%+32.0pp | -8.4%-15.1pp | 6.7%-4.0pp | 10.7% |
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.
Where BK-PK Ranks
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%.
How much debt does BK-PK have?
As of fiscal year 2025, BK-PK (BK-PK) had $5.1B in cash and equivalents against $31.9B in long-term debt.
What is BK-PK's net profit margin?
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.
Does BK-PK pay dividends?
Yes, BK-PK (BK-PK) paid $2.00 per share in dividends during fiscal year 2025.
What is BK-PK's return on equity (ROE)?
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.
What is BK-PK's free cash flow?
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.
What is BK-PK's operating cash flow?
BK-PK (BK-PK) generated $6.7B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are BK-PK's total assets?
BK-PK (BK-PK) had $472.3B in total assets as of fiscal year 2025, including both current and long-term assets.
What are BK-PK's capital expenditures?
BK-PK (BK-PK) invested $1.6B in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is BK-PK's debt-to-equity ratio?
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.
What is BK-PK's return on assets (ROA)?
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.
What is BK-PK's Piotroski F-Score?
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.
Are BK-PK's earnings high quality?
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.