What is BRFNV's earnings per share (EPS)?

BRFNV (BRFNV) reported diluted earnings per share of $10.89 for fiscal year 2025. This represents a 98.4% 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.

BRFNV Financials

BRFNV

Source SEC Filings (10-K/10-Q) Data as of Mar 31, 2026 Currency USD FYE December

This page shows BRFNV (BRFNV) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 18 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).

Financial Health Signals

Financial health score pending refresh

We are recalculating BRFNV'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

7/7

BRFNV passes 7 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, both operating efficiency signals pass.

Earnings Quality Cash-Backed

4.04x

For every $1 of reported earnings, BRFNV generates $4.04 in operating cash flow ($2.1B OCF vs $518.0M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

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Earnings & Revenue

Revenue

$3.8B

YoY+0.2%

5Y CAGR+3.1%

10Y CAGR-5.0%

BRFNV generated $3.8B in revenue in fiscal year 2025. This represents an increase of 0.2% from the prior year.

EBITDA

N/A

Net Income

$518.0M

YoY+87.0%

5Y CAGR+19.3%

10Y CAGR-1.5%

BRFNV reported $518.0M in net income in fiscal year 2025. This represents an increase of 87.0% from the prior year.

EPS (Diluted)

$10.89

YoY+98.4%

5Y CAGR+19.5%

10Y CAGR+2.1%

BRFNV earned $10.89 per diluted share (EPS) in fiscal year 2025. This represents an increase of 98.4% from the prior year.

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

$3.6B

YoY-2.0%

5Y CAGR+5.2%

10Y CAGR+11.9%

BRFNV held $3.6B in cash against $4.3B in long-term debt as of fiscal year 2025.

Dividends Per Share

$0.86

YoY+2.4%

5Y CAGR-7.4%

BRFNV paid $0.86 per share in dividends in fiscal year 2025. This represents an increase of 2.4% from the prior year.

Shares Outstanding

43M

YoY-12.2%

BRFNV had 43M shares outstanding in fiscal year 2025. This represents a decrease of 12.2% from the prior year.

Margins & Returns

Gross Margin

N/A

Operating Margin

N/A

Net Margin

13.5%

YoY+6.2pp

5Y CAGR+7.0pp

10Y CAGR+4.1pp

BRFNV's net profit margin was 13.5% in fiscal year 2025, showing the share of revenue converted to profit. This is up 6.2 percentage points from the prior year.

Return on Equity

15.6%

YoY+6.5pp

5Y CAGR+1.5pp

10Y CAGR-14.6pp

BRFNV's ROE was 15.6% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 6.5 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

$313.0M

YoY+469.1%

10Y CAGR-10.5%

BRFNV spent $313.0M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 469.1% from the prior year.

Capital Expenditures

N/A

BRFNV Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$3.8B+0.2%	$3.8B-10.5%	$4.3B+12.1%	$3.8B+16.9%	$3.3B-0.8%	$3.3B
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	$2.1B
Gross Profit	N/A	N/A	N/A	N/A	N/A	$1.2B
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$2.0B-3.5%	$2.1B-1.5%	$2.1B+168.5%	$779.0M+16.1%	$671.0M+534.8%	$105.7M
Operating Income	N/A	N/A	N/A	N/A	N/A	$301.0M
Interest Expense	$854.0M-11.0%	$960.0M+9.2%	$879.0M+74.8%	$503.0M+31.3%	$383.0M-23.2%	$499.0M
Income Tax	$94.0M-7.8%	$102.0M-55.8%	$231.0M+203.9%	$76.0M-69.2%	$247.0M+165.6%	$93.0M
Net Income	$518.0M+87.0%	$277.0M-61.4%	$718.0M+222.0%	$223.0M-72.2%	$801.0M+274.3%	$214.0M
EPS (Diluted)	$10.89+98.4%	$5.49-61.7%	$14.34+221.5%	$4.46-72.2%	$16.02+259.2%	$4.46

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Revenue	$1.0B+4.4%	$975.0M+0.4%	$971.0M+4.5%	$929.0M-4.2%	$970.0M+4.9%	$925.0M-5.9%	$983.0M+4.7%	$939.0M
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$472.0M-14.8%	$554.0M+16.4%	$476.0M-1.0%	$481.0M+0.8%	$477.0M-10.8%	$535.0M-6.8%	$574.0M+22.4%	$469.0M
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	$193.0M-3.0%	$199.0M-5.2%	$210.0M-4.5%	$220.0M-2.2%	$225.0M-2.6%	$231.0M-3.8%	$240.0M-0.4%	$241.0M
Income Tax	$62.0M+1650.0%	-$4.0M-150.0%	$8.0M-77.1%	$35.0M-36.4%	$55.0M+257.1%	-$35.0M-194.6%	$37.0M-21.3%	$47.0M
Net Income	$181.0M+241.5%	$53.0M-71.8%	$188.0M+35.3%	$139.0M+0.7%	$138.0M+1625.0%	$8.0M+300.0%	$2.0M-98.5%	$133.0M
EPS (Diluted)	$4.15	N/A	$3.96+34.7%	$2.94+5.8%	$2.78	N/A	$0.05-98.1%	$2.66

BRFNV Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$22.7B-1.0%	$22.9B-1.1%	$23.1B-8.9%	$25.4B+16.8%	$21.7B-3.6%	$22.5B
Current Assets	N/A	N/A	N/A	N/A	N/A	$19.6B
Cash & Equivalents	$3.6B-2.0%	$3.7B+2.5%	$3.6B-7.7%	$3.9B+27.7%	$3.0B+8.9%	$2.8B
Inventory	N/A	N/A	N/A	N/A	N/A	$164.3M
Accounts Receivable	$148.0M+2.1%	$145.0M+0.7%	$144.0M-12.2%	$164.0M+8.6%	$151.0M-60.7%	$383.8M
Goodwill	$634.0M0.0%	$634.0M0.0%	$634.0M0.0%	$634.0M0.0%	$634.0M0.0%	$634.0M
Total Liabilities	$19.3B-2.5%	$19.8B-1.9%	$20.2B-12.6%	$23.1B+17.7%	$19.7B-6.5%	$21.0B
Current Liabilities	N/A	N/A	N/A	N/A	N/A	$10.4B
Long-Term Debt	$4.3B-22.5%	$5.6B+5.0%	$5.3B-33.9%	$8.0B+7.6%	$7.4B+165.1%	$2.8B
Total Equity	$3.3B+9.0%	$3.1B+4.6%	$2.9B+28.8%	$2.3B+8.6%	$2.1B+37.1%	$1.5B
Retained Earnings	$1.5B+47.6%	$999.0M+30.2%	$767.0M+724.7%	$93.0M+206.9%	-$87.0M-101.8%	$4.8B

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Total Assets	$22.3B-1.6%	$22.7B+4.4%	$21.7B-0.5%	$21.8B-2.5%	$22.4B-2.2%	$22.9B+5.3%	$21.7B-1.8%	$22.1B
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$3.6B+0.9%	$3.6B-4.3%	$3.8B-0.9%	$3.8B-9.8%	$4.2B+14.5%	$3.7B+6.6%	$3.5B-14.9%	$4.1B
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	$148.0M	N/A	N/A	N/A	$145.0M	N/A	N/A
Goodwill	N/A	$634.0M	N/A	N/A	N/A	$634.0M	N/A	N/A
Total Liabilities	$19.0B-1.8%	$19.3B+5.1%	$18.4B-1.4%	$18.7B-3.4%	$19.3B-2.7%	$19.8B+6.5%	$18.6B-1.8%	$19.0B
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	N/A	$4.3B+13.8%	$3.8B-10.4%	$4.2B-17.5%	$5.1B-7.8%	$5.6B+21.2%	$4.6B	N/A
Total Equity	$3.3B-0.1%	$3.3B+0.3%	$3.3B+4.8%	$3.2B+3.2%	$3.1B+0.6%	$3.1B-2.0%	$3.1B-1.8%	$3.2B
Retained Earnings	$1.6B+11.4%	$1.5B+3.0%	$1.4B+14.1%	$1.3B+11.5%	$1.1B+12.7%	$999.0M-0.4%	$1.0B-0.9%	$1.0B

BRFNV Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$2.1B+12.5%	$1.9B-6.4%	$2.0B+7.5%	$1.8B+19.8%	$1.5B-18.1%	$1.9B
Capital Expenditures	N/A	N/A	N/A	$68.0M-19.0%	$84.0M+55.6%	$54.0M
Free Cash Flow	N/A	N/A	N/A	$1.8B+22.0%	$1.5B-20.2%	$1.8B
Investing Cash Flow	-$1.4B-17.3%	-$1.2B-248.4%	$788.0M+115.4%	-$5.1B-202.2%	-$1.7B-195.3%	$1.8B
Financing Cash Flow	-$807.0M-36.3%	-$592.0M+80.8%	-$3.1B-194.5%	$3.3B+437.3%	$608.0M+114.6%	-$4.2B
Dividends Paid	$40.0M-7.0%	$43.0M+2.4%	$42.0M-2.3%	$43.0M+2.4%	$42.0M-31.1%	$61.0M
Share Buybacks	$313.0M+469.1%	$55.0M+57.1%	$35.0M+191.7%	$12.0M	$0	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Operating Cash Flow	$487.0M-14.3%	$568.0M-6.1%	$605.0M+15.0%	$526.0M+33.8%	$393.0M-18.0%	$479.0M+5.0%	$456.0M-4.4%	$477.0M
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	$317.0M+121.1%	-$1.5B-344.7%	-$338.0M-52.9%	-$221.0M-132.0%	$691.0M+151.1%	-$1.4B-137.4%	-$569.0M-1935.5%	$31.0M
Financing Cash Flow	-$475.0M-160.6%	$784.0M+356.2%	-$306.0M+57.7%	-$723.0M-28.6%	-$562.0M-150.4%	$1.1B+328.5%	-$488.0M-100.0%	-$244.0M
Dividends Paid	$10.0M0.0%	$10.0M0.0%	$10.0M0.0%	$10.0M0.0%	$10.0M-9.1%	$11.0M+10.0%	$10.0M-9.1%	$11.0M
Share Buybacks	$153.0M+24.4%	$123.0M+207.5%	$40.0M-14.9%	$47.0M-54.4%	$103.0M+134.1%	$44.0M	$0	$0

BRFNV Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	N/A	N/A	N/A	N/A	N/A	37.0%
Operating Margin	N/A	N/A	N/A	N/A	N/A	9.1%
Net Margin	13.5%+6.2pp	7.2%-9.5pp	16.7%+10.9pp	5.8%-18.6pp	24.5%+18.0pp	6.5%
Return on Equity	15.6%+6.5pp	9.1%-15.5pp	24.6%+14.8pp	9.8%-28.5pp	38.4%+24.3pp	14.1%
Return on Assets	2.3%+1.1pp	1.2%-1.9pp	3.1%+2.2pp	0.9%-2.8pp	3.7%+2.7pp	0.9%
Current Ratio	N/A	N/A	N/A	N/A	N/A	1.88
Debt-to-Equity	1.29-0.5	1.820.0	1.81-1.7	3.54-0.0	3.57+1.7	1.84
FCF Margin	N/A	N/A	N/A	46.5%+1.9pp	44.6%-10.9pp	55.5%

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	17.8%+12.3pp	5.4%-13.9pp	19.4%+4.4pp	15.0%+0.7pp	14.2%+13.4pp	0.9%+0.7pp	0.2%-14.0pp	14.2%
Return on Equity	5.4%+3.8pp	1.6%-4.1pp	5.7%+1.3pp	4.4%-0.1pp	4.5%+4.2pp	0.3%+0.2pp	0.1%-4.1pp	4.2%
Return on Assets	0.8%+0.6pp	0.2%-0.6pp	0.9%+0.2pp	0.6%+0.0pp	0.6%+0.6pp	0.0%+0.0pp	0.0%-0.6pp	0.6%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	5.71+4.4	1.29+0.2	1.14-0.2	1.34-0.3	1.67-0.2	1.82+0.3	1.47-4.5	5.99
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Frequently Asked Questions

What is BRFNV's annual revenue?

BRFNV (BRFNV) reported $3.8B in total revenue for fiscal year 2025. This represents a 0.2% 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 BRFNV's revenue growing?

BRFNV (BRFNV) revenue grew by 0.2% year-over-year, from $3.8B to $3.8B in fiscal year 2025.

Is BRFNV profitable?

Yes, BRFNV (BRFNV) reported a net income of $518.0M in fiscal year 2025, with a net profit margin of 13.5%.

How much debt does BRFNV have?

As of fiscal year 2025, BRFNV (BRFNV) had $3.6B in cash and equivalents against $4.3B in long-term debt.

What is BRFNV's net profit margin?

BRFNV (BRFNV) had a net profit margin of 13.5% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does BRFNV pay dividends?

Yes, BRFNV (BRFNV) paid $0.86 per share in dividends during fiscal year 2025.

What is BRFNV's return on equity (ROE)?

BRFNV (BRFNV) has a return on equity of 15.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is BRFNV's operating cash flow?

BRFNV (BRFNV) generated $2.1B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are BRFNV's total assets?

BRFNV (BRFNV) had $22.7B in total assets as of fiscal year 2025, including both current and long-term assets.

Does BRFNV buy back shares?

Yes, BRFNV (BRFNV) spent $313.0M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does BRFNV have outstanding?

BRFNV (BRFNV) had 43M shares outstanding as of fiscal year 2025.

What is BRFNV's debt-to-equity ratio?

BRFNV (BRFNV) had a debt-to-equity ratio of 1.29 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is BRFNV's return on assets (ROA)?

BRFNV (BRFNV) had a return on assets of 2.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is BRFNV's Piotroski F-Score?

BRFNV (BRFNV) has a Piotroski F-Score of 7 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 BRFNV's earnings high quality?

BRFNV (BRFNV) has an earnings quality ratio of 4.04x, 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.