Br. Holdings Corporation
Br. Holdings Corporation (1726.T) Financial Performance & Income Statement Overview
Analyze Br. Holdings Corporation (1726.T) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
Br. Holdings Corporation (1726.T) Income Statement & Financial Overview
Explore comprehensive income reports for Br. Holdings Corporation 1726.T, broken down by year and quarter.
Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
---|---|---|---|---|
Revenue | $10.16B | $10.63B | $10.84B | $9.14B |
Cost of Revenue | $8.78B | $9.24B | $9.58B | $8.19B |
Gross Profit | $1.38B | $1.38B | $1.26B | $952.00M |
Gross Profit Ratio | $0.14 | $0.13 | $0.12 | $0.10 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $731.00M | $707.00M | $859.00M | $724.00M |
Operating Expenses | $731.00M | $706.00M | $860.00M | $724.00M |
Total Costs & Expenses | $9.51B | $9.95B | $10.44B | $8.92B |
Interest Income | $1.00M | $5.00M | $0.00 | $5.00M |
Interest Expense | $55.00M | $39.00M | $29.00M | $29.00M |
Depreciation & Amortization | $134.00M | $91.50M | $94.50M | $91.50M |
EBITDA | $799.00M | $766.50M | $493.50M | $319.50M |
EBITDA Ratio | $0.08 | $0.07 | $0.05 | $0.03 |
Operating Income | $652.00M | $676.00M | $398.00M | $228.00M |
Operating Income Ratio | $0.06 | $0.06 | $0.04 | $0.02 |
Other Income/Expenses (Net) | -$29.00M | -$21.00M | $0.00 | -$10.00M |
Income Before Tax | $623.00M | $655.00M | $398.00M | $218.00M |
Income Before Tax Ratio | $0.06 | $0.06 | $0.04 | $0.02 |
Income Tax Expense | $170.00M | $205.00M | $139.00M | $112.00M |
Net Income | $452.00M | $451.00M | $259.00M | $106.00M |
Net Income Ratio | $0.04 | $0.04 | $0.02 | $0.01 |
EPS | $10.06 | $9.96 | $5.72 | $2.37 |
Diluted EPS | $10.00 | $9.98 | $5.71 | $2.37 |
Weighted Avg Shares Outstanding | $45.22M | $45.27M | $45.25M | $44.69M |
Weighted Avg Shares Outstanding (Diluted) | $45.22M | $45.18M | $45.35M | $44.92M |
Over the last four quarters, Br. Holdings Corporation's revenue moved from $9.14B in Q1 2024 to $10.16B in Q4 2024. Operating income in Q4 2024 was $652.00M, with a strong operating margin of 6%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Br. Holdings Corporation remained robust at $799.00M, reflecting operational efficiency. Net income rose to $452.00M, with an EPS of $10.06. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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