BROWN FORMAN CORP
Financial highlights
| Metric | FY 04/30/26 | FY 04/30/25 | FY 04/30/24 | FY 04/30/23 | FY 04/30/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.9B | $4.0B | $4.2B | $4.2B | $3.9B |
| Cost of revenue | $1.6B | $1.6B | $1.7B | $1.7B | $1.5B |
| Gross profit | $2.4B | $2.3B | $2.5B | $2.5B | $2.4B |
| Selling, general & administrative | $807.0M | $744.0M | $826.0M | $742.0M | $690.0M |
| Operating income | $1.0B | $1.1B | $1.4B | $1.1B | $1.2B |
| Interest expense | $103.0M | $122.0M | $127.0M | $90.0M | $82.0M |
| Pretax income | $885.0M | $1.1B | $1.3B | $1.0B | $1.1B |
| Income tax expense | $170.0M | $212.0M | $274.0M | $234.0M | $276.0M |
| Net income | $715.0M | $869.0M | $1.0B | $783.0M | $838.0M |
| Balance Sheet | |||||
| Cash and equivalents | $308.0M | $444.0M | $446.0M | $374.0M | $868.0M |
| Current assets | $4.0B | $4.2B | $4.0B | $3.8B | $3.8B |
| Total assets | $7.9B | $8.1B | $8.2B | $7.8B | $6.4B |
| Current liabilities | $1.2B | $1.1B | $1.6B | $1.1B | $1.0B |
| Total liabilities | $3.9B | $4.1B | $4.6B | $4.5B | $3.6B |
| Stockholders' equity | $4.0B | $4.0B | $3.5B | $3.3B | $2.7B |
| Cash Flow Statement | |||||
| Cash from operations | $1.0B | $598.0M | $647.0M | $640.0M | $936.0M |
| Depreciation and amortization | $92.0M | $87.0M | $87.0M | $80.0M | $79.0M |
| Stock-based compensation | $32.0M | $28.0M | $25.0M | $18.0M | $15.0M |
| Capital expenditure | $107.0M | $167.0M | $228.0M | $183.0M | $138.0M |
| Free cash flow | $893.0M | $431.0M | $419.0M | $457.0M | $798.0M |
| Dividends paid | $427.0M | $420.0M | $404.0M | $378.0M | $831.0M |
| Share repurchases | $400.0M | $0 | $400.0M | $0 | $0 |
| Impairments | $132.0M | $49.0M | $7.0M | $96.0M | $61.0M |
Shares outstanding 458.7M · Free float 79.7%
Annual filing data through FY ended April 30, 2026; float as of July 8, 2026.