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

BRUKP (BRUKP) reported diluted earnings per share of -$0.15 for fiscal year 2025. 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.

BRUKP Financials

BRUKP

Trailing 12 months to March 31, 2026

Revenue $3.5B +0.4% YoY

Net Income -$11.3M -114.1% YoY

EPS (Diluted) -$0.15 FY2025 annual

Free Cash Flow $51.3M -70.6% YoY

Source SEC Filings (10-K/10-Q) Latest period Q1 FY2026, ended Mar 31, 2026 Reported May 7, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q1 FY2026, filed May 7, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the BRUKP SEC filings page.

BRUKP (BRUKP) reported $3.5B in revenue over the twelve months to Mar 31, 2026, up 0.4% from the prior twelve months. 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 BRUKP FY2025 2026-08-30

Revenue growth is being absorbed by gross-margin compression and rising overhead, leaving scale with little operating profit.

The shift from FY2023's $428.5M net income to FY2025's -$8.3M loss did not produce negative operating cash flow. That divergence means earnings pressure was not matched one-for-one by cash outflow, consistent with the influence of noncash charges and working-capital timing.

Revenue continued expanding through FY2025, yet gross margin compressed from 51.1% to 45.9%; the business earned less gross profit per dollar before overhead. Operating margin then fell from 14.7% to 2.0%, indicating that selling, general and administrative costs plus research spending grew faster than gross profit.

In FY2025, operating cash flow of $134.1M converted to only $43.3M of free cash flow after capital spending, limiting internally generated cash available for financing choices. Debt-to-equity rose to 1.2x in FY2024 before falling to 0.8x in FY2025 as equity expanded, while goodwill more than doubled; the larger asset base therefore includes a substantial intangible component.

Financial Health Signals

Financial health score not available

BRUKP 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 Neutral

4/9

BRUKP passes 4 of 9 financial strength tests. 2 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Mixed

N/A

BRUKP reported a net loss of $8.3M while generating $134.1M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.

Interest Coverage At Risk

1.13x

BRUKP earns $1.13 in operating income for every $1 of interest expense ($68.2M vs $60.3M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue

$823.4M

YoY+2.7%

QoQ-15.7%

5Y CAGR+8.2%

10Y CAGR+8.2%

BRUKP generated $823.4M in revenue in Q1 2026. This represents an increase of 2.7% from the same quarter a year earlier. Against the prior quarter it is down 15.7%.

EBITDA

$68.5M

YoY-16.7%

QoQ-49.0%

BRUKP's EBITDA was $68.5M in Q1 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 16.7% from the same quarter a year earlier. Against the prior quarter it is down 49.0%.

Net Income

$14.4M

YoY-17.2%

QoQ-45.2%

5Y CAGR-24.0%

10Y CAGR-4.8%

BRUKP reported $14.4M in net income in Q1 2026. This represents a decrease of 17.2% from the same quarter a year earlier. Against the prior quarter it is down 45.2%.

EPS (Diluted)

$0.02

BRUKP earned $0.02 per diluted share (EPS) in Q1 2026.

Cash & Balance Sheet

Free Cash Flow

$47.0M

YoY+20.5%

QoQ-77.3%

5Y CAGR-8.5%

BRUKP generated $47.0M in free cash flow in Q1 2026, representing cash available after capex. This represents an increase of 20.5% from the same quarter a year earlier. Against the prior quarter it is down 77.3%.

Cash & Debt

$133.4M

YoY-27.6%

QoQ-55.4%

5Y CAGR-28.2%

10Y CAGR-4.4%

BRUKP held $133.4M in cash against $1.7B in long-term debt as of Q1 2026.

Shares Outstanding

152M

QoQ+0.1%

5Y CAGR+0.1%

10Y CAGR-0.6%

BRUKP had 152M shares outstanding in Q1 2026. Against the prior quarter it is up 0.1%.

Dividends Per Share

Not reported for Q1 2026.

Margins & Returns

Gross Margin

46.1%

YoY-2.7pp

QoQ+0.2pp

5Y change-4.1pp

10Y change+1.7pp

BRUKP's gross margin was 46.1% in Q1 2026, indicating the percentage of revenue retained after direct costs. This is down 2.7 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.2 percentage points.

Operating Margin

1.2%

YoY-2.7pp

QoQ-6.6pp

5Y change-14.8pp

10Y change-7.8pp

BRUKP's operating margin was 1.2% in Q1 2026, reflecting core business profitability. This is down 2.7 percentage points from the same quarter a year earlier. Against the prior quarter it is down 6.6 percentage points.

Net Margin

1.8%

YoY-0.4pp

QoQ-0.9pp

5Y change-8.5pp

10Y change-4.5pp

BRUKP's net profit margin was 1.8% in Q1 2026, showing the share of revenue converted to profit. This is down 0.4 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.9 percentage points.

Return on Equity

0.6%

YoY-0.4pp

QoQ-0.5pp

5Y change-5.3pp

10Y change-2.8pp

BRUKP's ROE was 0.6% in Q1 2026, measuring profit generated per dollar of shareholder equity. This is down 0.4 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.5 percentage points.

Capital Allocation

R&D Spending

$101.3M

YoY+4.3%

QoQ+1.7%

5Y CAGR+13.1%

BRUKP invested $101.3M in research and development in Q1 2026. This represents an increase of 4.3% from the same quarter a year earlier. Against the prior quarter it is up 1.7%.

Share Buybacks

YoY-100.0%

BRUKP repurchased no shares in Q1 2026. This represents a decrease of 100.0% from the same quarter a year earlier.

Capital Expenditures

$24.2M

YoY-6.9%

QoQ+7.1%

5Y CAGR-0.4%

10Y CAGR+11.7%

BRUKP invested $24.2M in capex in Q1 2026, funding long-term assets and infrastructure. This represents a decrease of 6.9% from the same quarter a year earlier. Against the prior quarter it is up 7.1%.

BRUKP 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.

BRUKP quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Revenue	$3.5B	$3.4B+2.1%	$3.4B+13.6%	$3.0B+17.1%	$2.5B+4.7%	$2.4B+21.7%	$2.0B-4.1%	$2.1B+9.3%	$1.9B+7.3%	$1.8B+9.6%	$1.6B-0.8%	$1.6B-10.2%	$1.8B-1.7%	$1.8B+2.7%	$1.8B+8.5%	$1.7B
Cost of Revenue	$1.9B	$1.9B+8.3%	$1.7B+18.3%	$1.5B+18.5%	$1.2B+1.4%	$1.2B+15.3%	$1.0B-2.7%	$1.1B+8.2%	$995.6M+4.8%	$949.9M+9.7%	$866.0M-5.4%	$915.2M-12.5%	$1.0B+1.1%	$1.0B+7.5%	$962.0M+7.0%	$899.2M
Gross Profit	$1.6B	$1.6B-4.4%	$1.6B+9.0%	$1.5B+15.9%	$1.3B+7.9%	$1.2B+28.7%	$939.8M-5.6%	$995.3M+10.6%	$900.0M+10.3%	$816.0M+9.5%	$745.3M+5.2%	$708.6M-7.2%	$763.3M-5.2%	$805.2M-2.9%	$829.4M+10.2%	$752.5M
R&D Expenses	$399.4M	$395.2M+5.0%	$376.5M+27.7%	$294.8M+25.0%	$235.9M+6.8%	$220.8M+11.5%	$198.0M+5.5%	$187.7M+8.2%	$173.4M+7.3%	$161.6M+9.3%	$147.9M+1.5%	$145.7M-16.4%	$174.2M-8.6%	$190.5M-2.5%	$195.3M+10.2%	$177.2M
SG&A Expenses	$963.2M	$946.5M+5.9%	$893.8M+22.5%	$729.4M+20.1%	$607.4M+8.2%	$561.2M+19.8%	$468.6M-6.3%	$500.2M+12.5%	$444.7M+7.1%	$415.2M+6.5%	$389.8M-0.6%	$392.2M-13.0%	$451.0M+3.0%	$437.9M-0.6%	$440.4M+8.3%	$406.6M
Operating Income	$46.6M	$68.2M-73.1%	$253.1M-42.1%	$436.9M+1.0%	$432.7M+4.7%	$413.3M+66.5%	$248.3M-17.5%	$300.9M+14.7%	$262.4M+19.5%	$219.5M+20.7%	$181.8M+24.8%	$145.7M+38.2%	$105.4M-28.9%	$148.2M-5.0%	$156.0M+0.3%	$155.6M
EBITDA	N/A	$288.5M-34.0%	$436.9M-20.8%	$551.8M+5.8%	$521.5M+3.8%	$502.4M+52.8%	$328.7M-12.7%	$376.5M+15.0%	$327.3M+15.5%	$283.4M+20.0%	$236.1M+18.6%	$199.0M+20.5%	$165.1M-21.2%	$209.5M-2.6%	$215.1M+3.2%	$208.5M
Interest Expense	$59.4M	$60.3M+25.9%	$47.9M+192.1%	$16.4M+1.9%	$16.1M+12.6%	$14.3M-0.7%	$14.4M-10.0%	$16.0M+27.0%	$12.6M-18.2%	$15.4M+16.7%	$13.2M+1.5%	$13.0M-2.3%	$13.3M-0.7%	$13.4M-6.3%	$14.3M+95.9%	$7.3M
Income Tax	$23.1M	$29.3M-67.9%	$91.4M-22.3%	$117.7M+1.1%	$116.4M+3.0%	$113.0M+75.5%	$64.4M-21.8%	$82.4M+29.4%	$63.7M-45.8%	$117.5M+408.7%	$23.1M0.0%	$23.1M-44.6%	$41.7M-2.6%	$42.8M-28.8%	$60.1M+16.7%	$51.5M
Net Income	-$11.3M	-$8.3M-107.3%	$113.8M-73.4%	$428.5M+43.6%	$298.5M+6.4%	$280.6M+77.8%	$157.8M-20.0%	$197.2M+9.7%	$179.7M+128.6%	$78.6M-48.8%	$153.6M+51.2%	$101.6M+79.2%	$56.7M-29.2%	$80.1M+3.4%	$77.5M-16.0%	$92.3M
EPS (Basic)	N/A	-$0.15-119.7%	$0.76-74.0%	$2.92+46.0%	$2.00+9.3%	$1.83+77.7%	$1.03-18.9%	$1.27+10.4%	$1.15+130.0%	$0.50-47.4%	$0.95+58.3%	$0.60+76.5%	$0.34-29.2%	$0.48+2.1%	$0.47-16.1%	$0.56
EPS (Diluted)	—	-$0.15	$0.76-73.8%	$2.90+45.7%	$1.99+9.9%	$1.81+77.5%	$1.02-19.0%	$1.26+10.5%	$1.14+132.7%	$0.49-48.4%	$0.95+58.3%	$0.60+81.8%	$0.33-31.2%	$0.48+4.3%	$0.46-16.4%	$0.55
Diluted Shares (Avg)	N/A	152M	150M+1.6%	147M+98791846.3%	149-2.6%	153-1.3%	155-1.3%	157-100.0%	157M-1.2%	159M-1.9%	162M-4.1%	169M-0.2%	170M+0.6%	169M+0.7%	167M+0.3%	167M

Metric	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'25	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'24
Revenue	$823.4M+2.7%	$977.2M-0.2%	$860.5M-0.5%	$797.4M-0.4%	$801.4M+11.0%	$979.6M+14.6%	$864.4M+16.4%	$800.7M+17.4%
Cost of Revenue	$443.6M+8.1%	$528.0M+8.6%	$481.1M+8.0%	$439.5M+5.6%	$410.2M+11.2%	$486.3M+14.6%	$445.6M+23.8%	$416.1M+21.9%
Gross Profit	$379.8M-2.9%	$449.2M-8.9%	$379.4M-9.4%	$357.9M-6.9%	$391.2M+10.9%	$493.3M+14.6%	$418.8M+9.4%	$384.6M+13.0%
R&D Expenses	$101.3M+4.3%	$99.6M-4.6%	$98.3M+0.2%	$100.2M+8.7%	$97.1M+18.7%	$104.4M+25.0%	$98.1M+37.6%	$92.2M+29.9%
SG&A Expenses	$242.1M+7.4%	$247.2M0.0%	$242.5M+5.5%	$231.4M+4.6%	$225.4M+15.4%	$247.3M+17.1%	$229.9M+29.4%	$221.3M+24.4%
Operating Income	$10.2M-67.9%	$76.3M+5.8%	-$51.8M-176.1%	$11.9M-75.3%	$31.8M-50.9%	$72.1M-30.3%	$68.1M-45.3%	$48.1M-44.2%
EBITDA	$68.5M-16.7%	$134.4M+7.4%	$3.9M-96.7%	$68.0M-27.0%	$82.2M-17.4%	$125.1M	$119.1M	$93.2M
Interest Expense	$12.2M-6.9%	$11.2M-28.2%	$20.3M+75.0%	$15.7M0.0%	$13.1M+162.0%	$15.6M+254.5%	$11.6M+197.4%	$15.7M+302.6%
Income Tax	$2.5M-71.3%	$37.8M-7.1%	-$14.1M-195.3%	-$3.1M-119.3%	$8.7M-56.1%	$40.7M+9.7%	$14.8M-51.9%	$16.1M-19.1%
Net Income	$14.4M-17.2%	$26.3M+82.6%	-$59.6M-245.7%	$7.6M0.0%	$17.4M-65.8%	$14.4M-93.0%	$40.9M-53.6%	$7.6M-86.7%
EPS (Basic)	$0.02-81.8%	N/A	-$0.41-251.9%	$0.050.0%	$0.11-68.6%	N/A	$0.27-55.0%	$0.05-87.2%
EPS (Diluted)	$0.02	N/A	-$0.41-251.9%	$0.050.0%	$0.11-68.6%	N/A	$0.27-55.0%	$0.05-87.2%
Diluted Shares (Avg)	153M	N/A	152M-0.1%	152M+2.5%	152M+104040995.9%	N/A	152M+103401260.5%	148M+99999900.0%

BRUKP Balance Sheet

BRUKP quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Total Assets	$6.2B+7.5%	$5.8B+36.6%	$4.2B+17.7%	$3.6B-1.0%	$3.6B+19.7%	$3.0B+10.0%	$2.8B+30.2%	$2.1B+9.2%	$1.9B+7.7%	$1.8B+4.5%	$1.7B-7.2%	$1.9B-6.2%	$2.0B+7.1%	$1.9B+8.5%	$1.7B
Current Assets	$2.2B+7.8%	$2.1B-5.1%	$2.2B+2.4%	$2.1B-14.5%	$2.5B+28.4%	$1.9B+7.2%	$1.8B+37.7%	$1.3B-4.0%	$1.4B+6.5%	$1.3B+3.6%	$1.2B-9.9%	$1.4B-4.6%	$1.4B+9.3%	$1.3B+9.7%	$1.2B
Cash & Equivalents	$298.8M+62.9%	$183.4M-62.4%	$488.3M-24.4%	$645.5M-39.6%	$1.1B+56.7%	$681.8M+0.5%	$678.3M+110.4%	$322.4M-0.8%	$325.0M-5.1%	$342.4M+28.2%	$267.1M-16.4%	$319.5M-27.2%	$438.7M+41.2%	$310.6M+26.3%	$246.0M
Inventory	$1.1B+2.5%	$1.1B+10.3%	$968.3M+21.0%	$800.1M+12.7%	$710.1M+2.6%	$692.3M+19.9%	$577.2M+13.3%	$509.6M+4.8%	$486.2M+10.4%	$440.4M+4.4%	$422.0M-11.6%	$477.4M-19.1%	$589.8M-3.5%	$611.5M+6.1%	$576.2M
Accounts Receivable	$544.9M-3.6%	$565.5M+14.9%	$492.0M+4.1%	$472.7M+13.4%	$416.9M+24.3%	$335.3M-7.4%	$362.2M+1.4%	$357.2M+11.9%	$319.3M+30.9%	$243.9M+3.9%	$234.7M-20.0%	$293.2M-4.7%	$307.6M+6.3%	$289.3M+2.3%	$282.8M
Goodwill	$1.5B+2.7%	$1.5B+158.7%	$582.6M+27.3%	$457.6M+34.8%	$339.5M+6.0%	$320.4M+9.4%	$293.0M+6.3%	$275.7M+62.4%	$169.8M+30.0%	$130.6M0.0%	$130.6M+2.2%	$127.8M+0.3%	$127.4M+9.9%	$115.9M+15.7%	$100.2M
Total Liabilities	$3.7B-6.5%	$4.0B+40.7%	$2.8B+14.4%	$2.5B-3.9%	$2.6B+23.6%	$2.1B+12.0%	$1.9B+51.4%	$1.2B+0.7%	$1.2B+9.0%	$1.1B+11.8%	$1.0B-8.6%	$1.1B-3.8%	$1.1B-0.7%	$1.1B+5.6%	$1.1B
Current Liabilities	$1.3B-0.2%	$1.3B+6.6%	$1.2B+31.5%	$914.3M-2.6%	$938.5M+18.5%	$791.9M+22.7%	$645.6M+7.7%	$599.3M+14.3%	$524.5M0.0%	$524.7M-5.4%	$554.5M-4.8%	$582.7M-10.2%	$648.6M-4.9%	$681.8M-9.8%	$755.8M
Non-Current Liabilities	$2.5B-9.5%	$2.7B+65.8%	$1.6B+4.4%	$1.6B-4.6%	$1.6B+26.6%	$1.3B+6.3%	$1.2B+92.7%	$632.7M-9.4%	$698.6M+17.0%	$597.3M+32.9%	$449.4M-12.9%	$516.2M+4.6%	$493.6M+5.5%	$468.0M+40.5%	$333.2M
Long-Term Debt	$1.9B-10.2%	$2.1B+77.7%	$1.2B-3.3%	$1.2B-1.7%	$1.2B+45.1%	$842.3M+3.6%	$812.8M+152.0%	$322.6M-22.4%	$415.6M+6.1%	$391.6M+47.7%	$265.2M-25.3%	$355.0M0.0%	$355.0M+5.3%	$337.2M+11.3%	$303.1M
Total Equity	$2.5B+37.9%	$1.8B+29.3%	$1.4B+23.6%	$1.1B+4.0%	$1.1B+11.4%	$961.2M+6.0%	$906.8M+1.1%	$896.6M+23.6%	$725.4M+5.7%	$686.4M-5.5%	$726.1M-5.2%	$765.9M-9.5%	$846.1M+19.7%	$706.6M+13.7%	$621.5M
Retained Earnings	$2.4B-1.9%	$2.4B+3.6%	$2.3B+20.7%	$1.9B+16.1%	$1.7B+18.0%	$1.4B+10.3%	$1.3B+15.6%	$1.1B+17.0%	$942.0M+6.4%	$885.2M+16.9%	$757.4M+15.5%	$655.8M+9.5%	$599.1M+15.4%	$519.0M+17.6%	$441.5M

Metric	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'25	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'24
Total Assets	$6.1B+3.3%	$6.2B+7.5%	$6.4B+5.3%	$6.3B+7.4%	$5.9B+31.7%	$5.8B+36.6%	$6.1B+60.0%	$5.9B+53.0%
Current Assets	$2.1B-0.4%	$2.2B+7.8%	$2.4B+7.3%	$2.2B+0.5%	$2.1B-1.4%	$2.1B-5.1%	$2.2B+8.0%	$2.2B-1.4%
Cash & Equivalents	$133.4M-27.6%	$298.8M+62.9%	$293.1M+97.9%	$92.0M-45.8%	$184.2M-45.8%	$183.4M-62.4%	$148.1M-59.3%	$169.7M-70.5%
Inventory	$1.1B+0.4%	$1.1B+2.5%	$1.2B-2.0%	$1.2B+3.6%	$1.1B+5.3%	$1.1B+10.3%	$1.2B+33.2%	$1.2B+28.6%
Accounts Receivable	$542.7M+0.9%	$544.9M-3.6%	$550.9M+2.3%	$522.6M+3.0%	$537.8M+13.1%	$565.5M+14.9%	$538.4M+10.9%	$507.2M+12.5%
Goodwill	$1.6B+2.6%	$1.5B+2.7%	$1.5B+5.1%	$1.6B+14.2%	$1.5B+103.9%	$1.5B+158.7%	$1.5B+96.1%	$1.4B+158.8%
Total Liabilities	$3.7B-10.6%	$3.7B-6.5%	$4.0B-6.2%	$4.5B+10.8%	$4.1B+34.2%	$4.0B+40.7%	$4.3B+63.5%	$4.1B+55.3%
Current Liabilities	$1.4B+0.8%	$1.3B-0.2%	$1.3B-4.1%	$1.3B+3.3%	$1.3B+13.7%	$1.3B+6.6%	$1.3B+23.3%	$1.3B+24.1%
Non-Current Liabilities	$2.3B-16.2%	$2.5B-9.5%	$2.7B-7.2%	$3.2B+14.4%	$2.8B+47.1%	$2.7B+65.8%	$2.9B+91.6%	$2.8B+76.1%
Long-Term Debt	$1.7B-19.9%	$1.9B-10.2%	$2.0B-12.4%	$2.4B+11.6%	$2.1B+53.0%	$2.1B+77.7%	$2.3B+106.1%	$2.1B+89.9%
Total Equity	$2.5B+34.6%	$2.5B+37.9%	$2.4B+34.6%	$1.8B+1.7%	$1.8B+29.5%	$1.8B+29.3%	$1.8B+49.5%	$1.8B+45.3%
Retained Earnings	N/A	$2.4B-1.9%	$2.4B-2.0%	N/A	N/A	$2.4B+3.6%	$2.4B	$2.4B

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

BRUKP Cash Flow Statement

BRUKP quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Operating Cash Flow	$140.3M	$134.1M-46.6%	$251.3M-28.2%	$350.1M+27.6%	$274.4M-2.8%	$282.4M-15.0%	$332.2M+55.7%	$213.4M-11.0%	$239.7M+55.2%	$154.4M+18.0%	$130.8M-42.9%	$229.2M+100.5%	$114.3M-21.2%	$145.0M+8.9%	$133.1M+51.8%	$87.7M
Depreciation & Amortization	N/A	$220.3M+19.9%	$183.8M+60.0%	$114.9M+29.4%	$88.8M-0.3%	$89.1M+10.8%	$80.4M+6.3%	$75.6M+16.5%	$64.9M+1.6%	$63.9M+17.7%	$54.3M+1.9%	$53.3M-10.7%	$59.7M-2.6%	$61.3M+3.7%	$59.1M+11.7%	$52.9M
Stock-Based Compensation	N/A	$20.2M-20.2%	$25.3M-18.1%	$30.9M+11.6%	$27.7M+61.0%	$17.2M+7.5%	$16.0M+66.7%	$9.6M-15.0%	$11.3M+2.7%	$11.0M+17.0%	$9.4M+17.5%	$8.0M-14.9%	$9.4M+42.4%	$6.6M-15.4%	$7.8M-1.3%	$7.9M
Capital Expenditures	$89.0M	$90.8M-21.2%	$115.3M+7.9%	$106.9M-17.3%	$129.2M+40.4%	$92.0M-5.3%	$97.2M+33.2%	$73.0M+48.4%	$49.2M+12.6%	$43.7M+17.8%	$37.1M+8.5%	$34.2M+1.2%	$33.8M-32.8%	$50.3M-30.9%	$72.8M+18.2%	$61.6M
Free Cash Flow	$51.3M	$43.3M-68.2%	$136.0M-44.1%	$243.2M+67.5%	$145.2M-23.7%	$190.4M-19.0%	$235.0M+67.4%	$140.4M-26.3%	$190.5M+72.1%	$110.7M+18.1%	$93.7M-51.9%	$195.0M+142.2%	$80.5M-15.0%	$94.7M+57.0%	$60.3M+131.0%	$26.1M
Investing Cash Flow	-$210.1M	-$196.5M+88.8%	-$1.8B-439.0%	-$326.0M-29.6%	-$251.6M-30.8%	-$192.4M+0.2%	-$192.7M-21.7%	-$158.4M-28.4%	-$123.4M-308.6%	-$30.2M-38.5%	-$21.8M+78.7%	-$102.4M	N/A	N/A	N/A	N/A
Financing Cash Flow	-$18.6M	$135.1M-89.0%	$1.2B+735.9%	-$193.4M+53.4%	-$415.3M-230.3%	$318.7M+297.2%	-$161.6M-153.9%	$300.0M+366.9%	-$112.4M+29.3%	-$159.0M-469.9%	-$27.9M+83.5%	-$169.4M	N/A	N/A	N/A	N/A
Dividends Paid	$22.7M	$22.8M-24.5%	$30.2M+2.7%	$29.4M-1.3%	$29.8M+23.1%	$24.2M-1.6%	$24.6M-1.6%	$25.0M-0.4%	$25.1M-1.2%	$25.4M-1.6%	$25.8M	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$0	$10.0M	$0-100.0%	$152.3M-42.1%	$263.1M+71.6%	$153.3M+24.4%	$123.2M-13.4%	$142.3M	N/A	$152.2M-4.9%	$160.0M+77.8%	$90.0M	N/A	N/A	N/A	N/A

Metric	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'25	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'24
Operating Cash Flow	$71.2M+9.5%	$229.8M+20.9%	-$33.2M-186.5%	-$127.5M-11690.9%	$65.0M+198.2%	$190.0M-7.5%	$38.4M-12.9%	$1.1M-91.5%
Depreciation & Amortization	$58.3M+15.7%	$58.1M+9.6%	$55.7M+9.2%	$56.1M+24.4%	$50.4M+45.2%	$53.0M	$51.0M	$45.1M
Stock-Based Compensation	$6.0M+7.1%	N/A	$6.0M+5.3%	$5.7M+11.8%	$5.6M+5.7%	N/A	$5.7M+18.8%	$5.1M+15.9%
Capital Expenditures	$24.2M-6.9%	$22.6M-38.4%	$20.9M-35.9%	$21.3M-13.4%	$26.0M+21.5%	$36.7M+16.5%	$32.6M+21.2%	$24.6M+4.7%
Free Cash Flow	$47.0M+20.5%	$207.2M+35.2%	-$54.1M-1032.8%	-$148.8M-533.2%	$39.0M+9650.0%	$153.3M-11.9%	$5.8M-66.3%	-$23.5M-123.8%
Investing Cash Flow	-$39.7M-52.1%	-$55.5M+8.4%	-$23.8M+64.8%	-$91.1M+93.1%	-$26.1M+91.4%	-$60.6M-64.7%	-$67.6M+56.4%	-$1.3B-4995.8%
Financing Cash Flow	-$204.9M-300.2%	-$167.6M-123.5%	$258.4M+9670.4%	$95.5M-91.7%	-$51.2M-133.8%	-$75.0M-25.2%	-$2.7M+97.1%	$1.2B+11321.4%
Dividends Paid	$7.6M-1.3%	$7.5M-1.3%	$0-100.0%	$7.6M-1.3%	$7.7M+5.5%	$7.6M+4.1%	$7.6M+2.7%	$7.7M+5.5%
Share Buybacks	$0-100.0%	$0	$0	$0	$10.0M	$0-100.0%	$0-100.0%	$0

BRUKP 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.

BRUKP quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Gross Margin	45.9%-3.1pp	49.0%-2.0pp	51.0%-0.5pp	51.6%+1.6pp	50.0%+2.7pp	47.3%-0.7pp	48.0%+0.5pp	47.5%+1.3pp	46.2%0.0pp	46.3%+2.6pp	43.6%+1.4pp	42.2%-1.6pp	43.8%-2.5pp	46.3%+0.7pp	45.6%
Operating Margin	2.0%-5.5pp	7.5%-7.2pp	14.7%-2.4pp	17.1%0.0pp	17.1%+4.6pp	12.5%-2.0pp	14.5%+0.7pp	13.8%+1.4pp	12.4%+1.1pp	11.3%+2.3pp	9.0%+3.1pp	5.8%-2.2pp	8.1%-0.6pp	8.7%-0.7pp	9.4%
Net Margin	-0.2%-3.6pp	3.4%-11.1pp	14.4%+2.6pp	11.8%+0.2pp	11.6%+3.7pp	7.9%-1.6pp	9.5%0.0pp	9.5%+5.0pp	4.5%-5.1pp	9.5%+3.3pp	6.3%+3.1pp	3.1%-1.2pp	4.3%0.0pp	4.3%-1.3pp	5.6%
Return on Equity	-0.3%-6.7pp	6.4%-24.7pp	31.1%+4.3pp	26.8%+0.6pp	26.2%+9.8pp	16.4%-5.3pp	21.8%+1.7pp	20.0%+9.2pp	10.8%-11.5pp	22.4%+8.4pp	14.0%+6.6pp	7.4%-2.1pp	9.5%-1.5pp	11.0%-3.9pp	14.8%
Return on Assets	-0.1%-2.1pp	2.0%-8.1pp	10.1%+1.8pp	8.3%+0.6pp	7.7%+2.5pp	5.2%-1.9pp	7.1%-1.3pp	8.4%+4.4pp	4.0%-4.5pp	8.5%+2.6pp	5.9%+2.8pp	3.0%-1.0pp	4.0%-0.1pp	4.2%-1.2pp	5.4%
Current Ratio	1.73+0.1x	1.60-0.2x	1.80-0.5x	2.31-0.3x	2.63+0.2x	2.43-0.4x	2.78+0.6x	2.18-0.4x	2.59+0.2x	2.43+0.2x	2.22-0.1x	2.34+0.1x	2.21+0.3x	1.92+0.3x	1.58
Debt-to-Equity	0.75-0.4x	1.16+0.3x	0.84-0.2x	1.08-0.1x	1.14+0.3x	0.880.0x	0.90+0.5x	0.36-0.2x	0.570.0x	0.57+0.2x	0.37-0.1x	0.460.0x	0.42-0.1x	0.480.0x	0.49
Asset Turnover	0.550.0x	0.58-0.1x	0.700.0x	0.700.0x	0.660.0x	0.65-0.1x	0.75-0.1x	0.890.0x	0.910.0x	0.890.0x	0.940.0x	0.970.0x	0.930.0x	0.960.0x	0.97
FCF Margin	1.3%-2.8pp	4.0%-4.2pp	8.2%+2.5pp	5.7%-2.1pp	7.9%-3.9pp	11.8%+5.1pp	6.8%-3.3pp	10.1%+3.8pp	6.3%+0.5pp	5.8%-6.2pp	12.0%+7.6pp	4.5%-0.7pp	5.1%+1.8pp	3.4%+1.8pp	1.6%

Metric	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'25	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'24
Gross Margin	46.1%-2.7pp	46.0%-4.4pp	44.1%-4.4pp	44.9%-3.2pp	48.8%-0.1pp	50.4%0.0pp	48.4%-3.1pp	48.0%-1.9pp
Operating Margin	1.2%-2.7pp	7.8%+0.5pp	-6.0%-13.9pp	1.5%-4.5pp	4.0%-5.0pp	7.4%-4.8pp	7.9%-8.9pp	6.0%-6.6pp
Net Margin	1.8%-0.4pp	2.7%+1.2pp	-6.9%-11.7pp	0.9%0.0pp	2.2%-4.9pp	1.5%-22.7pp	4.7%-7.1pp	0.9%-7.4pp
Return on Equity	0.6%-0.4pp	1.1%+0.3pp	-2.5%-4.7pp	0.4%0.0pp	0.9%-2.6pp	0.8%-14.2pp	2.3%-5.0pp	0.4%-4.2pp
Return on Assets	0.2%-0.1pp	0.4%+0.2pp	-0.9%-1.6pp	0.1%0.0pp	0.3%-0.8pp	0.3%-4.6pp	0.7%-1.6pp	0.1%-1.4pp
Current Ratio	1.550.0x	1.73+0.1x	1.85+0.2x	1.610.0x	1.57-0.2x	1.60-0.2x	1.66-0.2x	1.65-0.4x
Debt-to-Equity	0.67-0.5x	0.75-0.4x	0.82-0.4x	1.31+0.1x	1.13+0.2x	1.16+0.3x	1.25+0.3x	1.19+0.3x
Asset Turnover	0.130.0x	0.160.0x	0.130.0x	0.130.0x	0.140.0x	0.170.0x	0.14-0.1x	0.140.0x
FCF Margin	5.7%+0.8pp	21.2%+5.5pp	-6.3%-7.0pp	-18.7%-15.7pp	4.9%+4.8pp	15.7%-4.7pp	0.7%-1.6pp	-2.9%-1.4pp

Where BRUKP Ranks

Frequently Asked Questions

What is BRUKP's annual revenue?

BRUKP (BRUKP) reported $3.4B in total revenue for fiscal year 2025. This represents a 2.1% 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 BRUKP's revenue growing?

BRUKP (BRUKP) revenue grew by 2.1% year-over-year, from $3.4B to $3.4B in fiscal year 2025.

Is BRUKP profitable?

No, BRUKP (BRUKP) reported a net income of -$8.3M in fiscal year 2025, with a net profit margin of -0.2%.

What is BRUKP's EBITDA?

BRUKP (BRUKP) had EBITDA of $288.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does BRUKP have?

As of fiscal year 2025, BRUKP (BRUKP) had $298.8M in cash and equivalents against $1.9B in long-term debt.

What is BRUKP's gross margin?

BRUKP (BRUKP) had a gross margin of 45.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is BRUKP's operating margin?

BRUKP (BRUKP) had an operating margin of 2.0% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is BRUKP's net profit margin?

BRUKP (BRUKP) had a net profit margin of -0.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

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

BRUKP (BRUKP) has a return on equity of -0.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is BRUKP's free cash flow?

BRUKP (BRUKP) generated $43.3M in free cash flow during fiscal year 2025. This represents a -68.2% 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 BRUKP's operating cash flow?

BRUKP (BRUKP) generated $134.1M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are BRUKP's total assets?

BRUKP (BRUKP) had $6.2B in total assets as of fiscal year 2025, including both current and long-term assets.

What are BRUKP's capital expenditures?

BRUKP (BRUKP) invested $90.8M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does BRUKP spend on research and development?

BRUKP (BRUKP) invested $395.2M in research and development during fiscal year 2025.

Does BRUKP buy back shares?

Yes, BRUKP (BRUKP) spent $10.0M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does BRUKP have outstanding?

BRUKP (BRUKP) had 152M shares outstanding as of fiscal year 2025.

What is BRUKP's current ratio?

BRUKP (BRUKP) had a current ratio of 1.73 as of fiscal year 2025, which is generally considered healthy.

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

BRUKP (BRUKP) had a debt-to-equity ratio of 0.75 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

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

BRUKP (BRUKP) had a return on assets of -0.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is BRUKP's Piotroski F-Score?

BRUKP (BRUKP) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. 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 BRUKP's earnings high quality?

BRUKP (BRUKP) reported a net loss of $8.3M while generating $134.1M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. 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.

Can BRUKP cover its interest payments?

BRUKP (BRUKP) has an interest coverage ratio of 1.13x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.