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Brookfield Business Corporation (BBUC) Stock: Price, Forecast & Analyst Target

Brookfield Business Corporation (BBUC) — MoonshotScore 42/100 (Weak band), calculated Oct 5, 2026. Price $25.95 (+1.37%), as of the Oct 5, 2026 trading session; market cap $5.26B. Expected results Nov 5, 2026.

Educational signal · not a buy or sell recommendation · How to read this

Market value / cash and short-term investments: 0.29× (market value Oct 2, 2026; cash Jun 30, 2026) · expected results Nov 5, 2026

$25.95 +$0.35 (+1.37%) Market Cap $5.26B

Brookfield Business Corporation · BBUC · NYSE · Industrials · Conglomerates

Research dated 2026-09-13: Brookfield Business Corporation owns hospitals, construction firms, nuclear services, and water utilities across multiple geographies. The investment question: does diversification provide stability, or does it obscure weak unit economics and management stretch?

Price as of Oct 5, 2026

Key Statistics

42 of 100

MoonshotScore v2 · Brookfield Business (BBUC)

Weak
Business Quality Average (44)
Financial Safety Fragile (10)
Valuation Full (52)
Growth Durability Compounding (84)
Momentum Slipping (33)
Why this rating? Method, drivers & history

Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.

  • Business Quality — Is this a genuinely good business?
  • Financial Safety — Could this blow up on me?
  • Valuation — Am I paying a fair price?
  • Growth Durability — Is the growth real and likely to last?
  • Momentum — Is the market already moving on this?
The ten-second read ·

Durable growth, but a fragile balance sheet. Business Quality: Average; Financial Safety: Fragile; Valuation: Full; Growth Durability: Compounding; Momentum: Slipping.

  • quarterly revenue $6.50B (Q2 FY2026, quarter ended Jun 2026)
  • EPS beat 0 of 3
  • Altman Z 0.80 · Piotroski F 4

Holding back: balance-sheet strain, weak price trend

Helping: durable growth

What has the MoonshotScore done over time?

MoonshotScore snapshots recorded for BBUC (30 recorded, newest six shown)
RecordedScoreBand
42Weak
42Weak
42Weak
42Weak
42Weak
42Weak

The score was 42 in the stored Oct 4, 2026 snapshot and remains 42 in the current publication computed Oct 5, 2026 (0); the largest pillar moves were Growth Durability -1; the pillar moves offset under the sector-relative weighting, so the headline score is unchanged.

Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.

Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →

Price & valuation

Dates shown where recorded
MeasureValueAs of
Latest provided price$25.95
Change on the day+1.37%
52-week range$24.80 – $38.25
Market capitalisation$5.26B
Shares traded on the day242.9K
Beta (volatility vs the S&P 500)1.34
Dividends per share (last 12 months)$0.25
Dividend yield (last 12 months)0.98%

Price & events

Weekly closing price with reported quarters marked Weekly closing price from Sep 5, 2025 to Oct 5, 2026: low $25, high $37, latest $26. 4 reported quarters marked, 0 above and 3 below the recorded estimate. $37 $25 high $37 Nov 10, 2025 · Earnings results · no recorded estimate to compare · close $311Jan 30, 2026 · Earnings results · reported below the recorded estimate · close $362May 8, 2026 · Earnings results · reported below the recorded estimate · close $313Jul 31, 2026 · Earnings results · reported below the recorded estimate · close $304 Sep 5, 2025 Oct 5, 2026 · $26 $34Sep 5, 2025$35Sep 19, 2025$34Oct 3, 2025$36Oct 17, 2025$36Oct 31, 2025$33Nov 14, 2025$35Nov 28, 2025$36Dec 12, 2025$37Dec 26, 2025$35Jan 9, 2026$35Jan 23, 2026$36Feb 6, 2026$36Feb 20, 2026$33Mar 6, 2026$30Mar 20, 2026$34Apr 2, 2026$35Apr 17, 2026$34May 1, 2026$33May 15, 2026$33May 29, 2026$32Jun 12, 2026$31Jun 26, 2026$31Jul 10, 2026$31Jul 24, 2026$29Aug 7, 2026$29Aug 21, 2026$28Sep 4, 2026$26Sep 18, 2026$26Oct 2, 2026

Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file. Numbers key to the dated list. Point at or tab to any week for its close.

Events behind the price

  • · Earnings results
  • · Earnings results · below the recorded estimate
  • · Earnings results · below the recorded estimate
  • · Earnings results · below the recorded estimate

Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.

Upcoming events

As of

  1. Next results dueProvider estimate

The provider's estimated date can change.

What to watch next

Other perspectives

Council score for Brookfield Business (BBUC): perspectives

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

9-Factor Breakdown

Revenue Growth Neutral
Gross Margin Weak
Operating Leverage Neutral
Cash Runway Neutral
R&D Intensity Neutral
Insider Activity Moderate
Trading Liquidity Neutral
Price Momentum Negative
News Sentiment Neutral

Legends Council

5 lenses, 0 current

AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built

Dalio-style lens (simulated) Ray Dalio Favorable read
Griffin-style lens (simulated) Ken Griffin Unfavorable read
Englander-style lens (simulated) Izzy Englander Unfavorable read
Klarman-style lens (simulated) Seth Klarman Unfavorable read
Moon AI lens (model) Neutral read

Read on: Sep 10, 2026 · older than the 27 hours refresh window; not a current reading

Munger's Mindset

Balance Sheet & Valuation · historical

Financial Health Neutral
Margin of Safety Undervalued
Profit Margin Weak
Revenue Growth Strong
Debt/Equity Negative
ROE Negative
Gross Margin Weak

Read on: Sep 10, 2026 · older than the 27 hours refresh window; not a current reading

How to read these bars and different assessments

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.

On Sep 10, 2026, the Munger lens read the price at that time as undervalued against its own estimate of value.

Readings on this page are from Oct 5, 2026, except a card that shows its own read date.

Watch the BBUC film — every key number, told as a short cinematic story

~2 min · open the film

1 · What is it?

What is Brookfield Business (BBUC), and what does it report?

Short answer · as of

BrightBridge Bancorp operates as a savings and loan holding company providing banking and financial services to consumers and businesses.

Research dated 2026-09-13.

BrightBridge Bancorp operates as a savings and loan holding company providing banking and financial services to consumers and businesses. The company offers traditional deposit products and loans through its subsidiary institutions. Banking operations are subject to regulatory oversight, interest rate fluctuations, and competitive pressures in residential and commercial lending markets.

Sources (as of 2026-09-13): Business description; Sector / industry (provider taxonomy); Annual revenue and net result (USD millions)

2 · Latest results

What do the latest results show for Brookfield Business (BBUC)?

Short answer · as of

The most recent reported quarter, Q2 FY2026, carried revenue of $6.50B.

Research dated 2026-09-13.

The company's mortgage lending operations are influenced by interest rate environment, home prices, and consumer borrowing demand. Net interest margin dynamics depend on funding costs relative to loan yields, while loan portfolio quality reflects underwriting standards and borrower credit conditions. Market competition affects pricing power and customer acquisition in both deposit gathering and lending activities.

Sources (as of 2026-09-13): Quarterly income statement (USD thousands); Trailing twelve-month ratio set; Business description

Where is operating spending going?

Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.

Latest quarter · revenue
$6.50B Jun 30, 2026
Latest quarter · SG&A
$289.00M Jun 30, 2026
Latest quarter · FMP standardized operating result
$984.00M Jun 30, 2026
Where is operating spending going? — FMP standardized evidence
Period endRevenueR&DSG&AFMP standardized operating result
Jun 30, 2026$6.50BNot available$289.00M$984.00M
Mar 31, 2026$6.35BNot available$291.90M$999.95M
Dec 31, 2025$7.09BNot available$291.00M$1.18B
Sep 30, 2025$1.68BNot available$59.00M$84.00M

USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.

Did results meet expectations?

Reported earnings and revenue alongside the estimates recorded by the provider.

Latest report · revenue
$6.50B Jul 31, 2026
Latest report · revenue estimate
$6.50B Jul 31, 2026
Latest report · revenue vs estimate
In line Jul 31, 2026
Latest report · EPS vs estimate
Below estimate Jul 31, 2026
Did results meet expectations? — reported evidence
Report dateRevenue · reportedRevenue · estimateEPS · reportedEPS · estimate
Jul 31, 2026$6.50B$6.50B$0.1800$1.2600
May 8, 2026$6.44BNot available$0.1900$1.3100
Jan 30, 2026$7.09B$6.35B−$2.0700$1.4600
Nov 10, 2025$1.68BNot available−$5.2100Not available

Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.

Quarterly income statement — 4 quarters
Revenue, net income and earnings per share by quarter
PeriodRevenueNet incomeEPS
Q2 FY2026$6.50B$50M$0.18 (diluted)
Q1 FY2026$6.35B$39M$0.19 (diluted)
Q4 FY2025$7.09B-$29M-$2.07 (diluted)
Q3 FY2025$1.68B-$500M-$5.21 (diluted)
3 · Financial strengths and risks

What are the financial strengths and risks for Brookfield Business (BBUC)?

Short answer

Cash and short-term investments were $18.09B at the Jun 30, 2026 balance-sheet date. Operating cash flow was $3.41M for the quarter ended Jun 30, 2026, meaning operations generated cash. These figures do not establish a cash runway.

Research dated 2026-09-13.

The balance sheet carries substantial debt against modest equity, a structural leverage that requires consistent operating cash flow to service. Cash position rebounded sharply after months of depletion, suggesting recent quarters saw operating cash generation outpace capital needs. Free cash flow yield looks attractive on paper but rests on divisions sustaining their operating recovery; any slip reverts to negative cash trajectory.

Sources (as of 2026-09-13): Cash and short-term investments over time (USD millions); Trailing twelve-month ratio set; Cash against market value

Data-derived red flags

  • Financial-distress signal — its Altman Z-Score of 0.80 sits in the distress zone (elevated bankruptcy risk).
  • Negative return on equity (-58.7%) — the business is not currently generating profit on shareholder capital.

How much cash does the business generate or use?

Quarterly operating cash flow shows cash generated or used by operations.

Latest quarter · operating cash flow
$3.41M Jun 30, 2026
Previous quarter · operating cash flow
$765.00M Mar 31, 2026
How much cash does the business generate or use? — reported evidence
Period endOperating cash flowCapital expenditure (reported)
Jun 30, 2026$3.41M−$722.00M
Mar 31, 2026$765.00M−$489.00M
Dec 31, 2025$632.00M−$554.00M
Sep 30, 2025$1.30B−$537.00M

Operating cash-flow bars share one scale and show magnitude; negative values mean cash used.

USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway.

4 · What to check next?

What should you watch next at Brookfield Business (BBUC)?

Short answer · as of

The next earnings report is expected on Nov 5, 2026.

Research dated 2026-09-13.

Coming earnings should reveal whether operating stabilization is durable or whether divisions are reverting to prior loss patterns. Watch for capital allocation commentary: management will either reinvest in growth, return cash, or quietly dilute to service debt. Asset sales disclosures matter—steady portfolio churn signals underlying unit struggles being masked by one-time proceeds.

Sources (as of 2026-09-13): Next earnings report; Analyst revenue and earnings estimates (average); Named officers

What the records here don't tell us

  • No insider Form 4 transaction falls inside the window this page reads.

Checked against the records this page reads, on the dates shown above.

5 · Peer comparison

How does Brookfield Business compare with its peers?

Short answer

Brookfield Business's score ranks 11th of 13 in the bounded comparison shown, against 12 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.

Research dated 2026-09-13.

Conglomerates trade at discounts because diversification often masks weak units and reduces accountability. Brookfield's recent losses, followed by recovery, fit that pattern: was the recovery genuine stabilization or a temporary bounce? Competitors that focus on single sectors (hospitals alone, construction alone) typically demonstrate clearer unit economics and earn higher multiples on similar cash flows.

Sources (as of 2026-09-13): Distress and quality screens; Analyst actions, most recent per firm; Institutional ownership (13F)

Peer set — price, market value and MoonshotScore
CompanyPriceMarket valueScore
IRSA Inversiones y Representaciones Sociedad Anónima (IRS) Same industry, near in market value$13.95 Oct 5, 2026$1.08B97 5-pillar Oct 5, 2026
Sprott Inc. (SII) Named competitor$115.55 Oct 5, 2026$2.98B79 5-pillar Oct 5, 2026
Valmont Industries, Inc. (VMI) Same industry, near in market value$476.85 Oct 5, 2026$9.21B78 5-pillar Oct 5, 2026
Griffon Corporation (GFF) Same industry, near in market value$95.17 Oct 5, 2026$4.37B75 5-pillar Oct 5, 2026
Seaboard Corporation (SEB) Same industry, near in market value$4075.43 Oct 5, 2026$3.90B68 5-pillar Oct 5, 2026
3M Company (MMM) Same industry, near in market value$163.19 Oct 5, 2026$84.2B66 5-pillar Oct 5, 2026
Honeywell International Inc. (HON) Same industry, near in market value$214.14 Oct 5, 2026$67.9B66 5-pillar Oct 5, 2026
MDU Resources Group, Inc. (MDU) Same industry, near in market value$18.50 Oct 5, 2026$3.87B53 5-pillar Oct 5, 2026
Tejon Ranch Co. (TRC) Same industry, near in market value$16.38 Oct 2, 2026$442M50 5-pillar Oct 5, 2026
Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria (CRESY) Same industry, near in market value$11.34 Oct 2, 2026$736M49 5-pillar Oct 5, 2026
Brookfield Business (BBUC) — this page$25.95$5.26B42
Matthews International Corporation (MATW) Same industry, near in market value$19.29 Oct 2, 2026$602M36 5-pillar Oct 5, 2026
Brighthouse Financial, Inc. (BHF) Named competitor$49.82 Oct 5, 2026$2.86B32 5-pillar Oct 5, 2026

Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.

Screen more Industrials stocks

The records behind this page

Analyst targets & estimates

What analysts have on file

Price target, low to high
$40.00 – $41.50
Consensus target
$40.67
Median target
$40.50

Consensus record · Captured .

Measured against a quoted price of $25.95 (as of Oct 5, 2026).

Who holds the shares?

Institutional ownership reported through 13F filings.

Reporting holders
152 Period end Jun 30, 2026
Previous quarter · holders
141 Prior to period end Jun 30, 2026
Who holds the shares? — reported evidence
Holders in provider snapshotShares
Brookfield Corp /On/142,749,301
Omers Administration Corp18,059,043
Partners Value Investments L.P.5,157,268
Blackrock, INC.4,735,636
Ci Investments INC.2,038,648

Quarterly filings lag the period end. Holder rows are names in the provider snapshot, not a verified ranking; individual filing dates are not supplied. Related managers may appear separately, so these positions are not summed. Holder snapshot as of Jun 30, 2026.

What has been published about Brookfield Business (BBUC)?

Read these with our analysis →

Common Questions About BBUC (Industrials)

Research dated 2026-09-13; the answers below are from that research, and the full attribution is under Sources. The last 3 questions are answered from this page's own dated data, not from the research.

Which division is losing money?

The packet does not break out segment earnings separately for recent quarters, but the presence of large losses suggests at least one major division struggled with margins or integration.

Sources (as of 2026-09-13): Quarterly income statement (USD thousands); Reported versus estimated, last 8 quarters; Business description

What regulatory environment governs BrightBridge's banking operations?

As a savings and loan holding company, BrightBridge operates under regulatory oversight from banking authorities. The company must maintain capital ratios and comply with prudential standards designed to ensure financial stability. Regulatory requirements affect lending practices, deposit insurance arrangements, and operational flexibility. Changes in banking regulation or monetary policy can materially influence the company's business model and profitability.

Sources (as of 2026-09-13): Business description; Sector / industry (provider taxonomy); Institutional ownership (13F)

Can the company service its debt?

Operating cash flow swung from negative to positive recently, and debt-to-equity sits at elevated but not insolvent levels. As long as divisions maintain operating cash generation, debt service continues; a regression returns cash to deficit.

Sources (as of 2026-09-13): Operating cash flow by quarter (USD millions); Trailing twelve-month ratio set; Cash, investments and debt

Are analysts confident in this company?

Coverage is sparse—only TD Cowen, RBC Capital, and Scotiabank rate it, suggesting analyst disinterest or skepticism. Hold and Outperform ratings coexist, indicating divided opinion on durability of recent recovery.

Sources (as of 2026-09-13): Analyst actions, most recent per firm; Analyst revenue and earnings estimates (average); Distress and quality screens

What is the BBUC stock price today?

The last price recorded on this page for Brookfield Business Corporation (BBUC) is $25.95, as of the Oct 5, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.

What is the BBUC price target?

The analyst consensus price target for Brookfield Business Corporation (BBUC) is $40.67 (range $40.00 to $41.50, median $40.50), per FMP data captured Oct 5, 2026. Targets are analyst opinions and change often; they are not a Stock Expert AI forecast.

Does BBUC pay a dividend?

Yes. Brookfield Business Corporation (BBUC) shows a trailing 12-month dividend yield of 0.98%, as of Oct 2, 2026, in the data on this page. Payout ratio and cash-flow coverage decide whether it can last, and past dividends do not guarantee future payments.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Research written by Claude (claude-haiku-4-5) on 2026-09-13. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.

Sources (as of 2026-09-13): Business description; Annual revenue and net result (USD millions)

Sources — records for every figure on this page (70 figures)

The 70 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.

"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.

OFFICIAL — 1 fact from SEC filings and earnings calls

OFFICIAL facts used on this page
Fact IDFactValue as shownAs ofTierSource
id.hqSEC filing business address73 Front Street, 5TH Floor, HamiltonOFFICIALSEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "73 Front Street, 5th Floor, Hamilton, NY, HM 12, BM".

FMP — 58 facts from Financial Modeling Prep endpoint families

FMP facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.nextNext earnings dateNov 5, 2026FMPFinancial Modeling Prep (FMP) earnings calendar — The date is our provider's estimate until the company confirms it.
px.lastLatest provided price$25.95FMPFinancial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-05T21:54:49.301Z.
px.changeChange on the day+1.37%FMPFinancial Modeling Prep (FMP) · quote
px.mcapMarket capitalization$5.26BFMPFinancial Modeling Prep (FMP) quote — Provider market cap uses the share class it prices; a company with more than one class may show a larger total elsewhere. Market cap record date: 2026-10-02. Source capture time was not supplied. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares.
px.change_absChange on the day, in dollars+$0.35FMPFinancial Modeling Prep (FMP) · quote
fin.q_revenueRevenue, Q2 FY2026$6.50BFMPFinancial Modeling Prep (FMP) · income statement (quarterly)
px.volumeShares traded on the day242.9KFMPFinancial Modeling Prep (FMP) · quote
px.betaBeta1.34FMPFinancial Modeling Prep (FMP) company profile
id.ceoChief executiveAnuj RanjanFMPFinancial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it.
id.employeesEmployees72,000FMPFinancial Modeling Prep (FMP) company profile
fin.annualRevenue and net result by fiscal year5 fiscal years, FY2021 through FY2025: FY2021 revenue $6.38B, net result $36.00M; FY2022 revenue $6.80B, net result $911.00M; FY2023 revenue $7.68B, net result $519.00M; FY2024 revenue $8.21B, net result −$888.00M; FY2025 revenue $27.46B, net result $26.00MFMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
fin.gross_marginGross margin (trailing twelve months)19.3%FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.q_table.depth.2026-06-30.revenue_kRevenue — period end 2026-06-30$6.50BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.sga_kSG&A — period end 2026-06-30$289.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.operating_result_kFMP standardized operating result — period end 2026-06-30$984.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.revenue_kRevenue — period end 2026-03-31$6.35BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.sga_kSG&A — period end 2026-03-31$291.90MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.operating_result_kFMP standardized operating result — period end 2026-03-31$999.95MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.revenue_kRevenue — period end 2025-12-31$7.09BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.sga_kSG&A — period end 2025-12-31$291.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.operating_result_kFMP standardized operating result — period end 2025-12-31$1.18BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.revenue_kRevenue — period end 2025-09-30$1.68BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.sga_kSG&A — period end 2025-09-30$59.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.operating_result_kFMP standardized operating result — period end 2025-09-30$84.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
earn.history.depth.2026-07-31.revenue_actualRevenue · reported — report date 2026-07-31$6.50BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-31.revenue_estimatedRevenue · estimate — report date 2026-07-31$6.50BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-31.eps_actualEPS · reported — report date 2026-07-31$0.1800Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-31.eps_estimatedEPS · estimate — report date 2026-07-31$1.2600Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-08.revenue_actualRevenue · reported — report date 2026-05-08$6.44BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-08.eps_actualEPS · reported — report date 2026-05-08$0.1900Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-08.eps_estimatedEPS · estimate — report date 2026-05-08$1.3100Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-01-30.revenue_actualRevenue · reported — report date 2026-01-30$7.09BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-01-30.revenue_estimatedRevenue · estimate — report date 2026-01-30$6.35BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-01-30.eps_actualEPS · reported — report date 2026-01-30−$2.0700Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-01-30.eps_estimatedEPS · estimate — report date 2026-01-30$1.4600Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-10.revenue_actualRevenue · reported — report date 2025-11-10$1.68BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-10.eps_actualEPS · reported — report date 2025-11-10−$5.2100Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
fin.q_tableQuarterly income statement4 quarters through Q2 FY2026FMPFinancial Modeling Prep (FMP) · income statement (quarterly), as filed
fin.cash_investmentsCash and short-term investments$18.09BFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review.
fin.opcf_latestLatest-quarter operating cash flow$3.41MFMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Period end: 2026-06-30. Negative operating cash flow means cash used. This figure is not a cash-runway estimate.
fin.opcf.depth.2026-06-30.operating_cash_flow_mOperating cash flow — period end 2026-06-30$3.41MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.operating_cash_flow_mOperating cash flow — period end 2026-03-31$765.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-06-30.capex_mCapital expenditure (reported) — period end 2026-06-30−$722.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.capex_mCapital expenditure (reported) — period end 2026-03-31−$489.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.operating_cash_flow_mOperating cash flow — period end 2025-12-31$632.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.capex_mCapital expenditure (reported) — period end 2025-12-31−$554.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.operating_cash_flow_mOperating cash flow — period end 2025-09-30$1.30BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.capex_mCapital expenditure (reported) — period end 2025-09-30−$537.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
earn.pt_rangeAnalyst price target, low to high$40.00 – $41.50FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
earn.pt_consensusConsensus analyst price target$40.67FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
earn.pt_medianMedian analyst price target$40.50FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
own.institutions.depth.holdersReporting holders152FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.holders_previous_quarterPrevious quarter · holders141FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.top_holders.depth.holder_0.sharesBrookfield Corp /On/ — shares in provider snapshot142,749,301FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_1.sharesOmers Administration Corp — shares in provider snapshot18,059,043FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_2.sharesPartners Value Investments L.P. — shares in provider snapshot5,157,268FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_3.sharesBlackrock, INC. — shares in provider snapshot4,735,636FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_4.sharesCi Investments INC. — shares in provider snapshot2,038,648FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.

UNRECORDED — 4 facts from stored observations whose source was not recorded

UNRECORDED facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.historyReported versus estimated, recent quartersEPS beat 0 of 3UNRECORDEDStored earnings-history observation — Captured 2026-09-10 · Expired observation
fin.scoresDistress and quality screensAltman Z 0.80 · Piotroski F 4UNRECORDEDStored financial-scores observation — Captured 2026-10-03 · Expired observation
px.range5252-week range$24.80 – $38.25UNRECORDEDStored company-profile observation — Captured 2026-10-03
fin.ratiosReturn and yield ratios (trailing twelve months)ROE -58.7% · ROA -0.8% · current ratio 1.43 · earnings yield -29.2% · free-cash-flow yield 37.8%—UNRECORDEDStored key metrics — Date unknown

COMPUTED — 5 facts from our arithmetic, formula restated

COMPUTED facts used on this page
Fact IDFactValue as shownAs ofTierSource
fin.mcap_to_cashMarket value per dollar of cash and short-term investments0.29×—COMPUTEDComputed on this page from the figures above — The market capitalisation printed on this page divided by cash and short-term investments of $18.09B at Jun 30, 2026. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. Market cap record date: 2026-10-02. Balance-sheet reference date: 2026-06-30. The inputs do not establish a single common source date for this ratio.
div.ttm_per_shareDividends per share, last 12 months (split-adjusted)$0.25COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history — Sum of 4 split-adjusted declared dividends with an ex-date in the 365 days to 2026-10-05, per current share. Ex-dates are not payment dates; special dividends are included. Not a declared annual rate.
div.ttm_yieldDividend yield, last 12 months0.98%COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history and quote — Split-adjusted dividends with ex-dates in the trailing 365-day window divided by the packet price, on the same current-share basis. Price date follows the quote, latest price bar or packet-build day when unstamped. Not a forecast or declared annual rate.
earn.history.depth.2026-07-31.revenue_actual.comparisonLatest report · revenue vs estimateIn lineReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($6.50B) with the recorded estimate ($6.50B) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.
earn.history.depth.2026-07-31.eps_actual.comparisonLatest report · EPS vs estimateBelow estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS ($0.1800) with the recorded estimate ($1.2600) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.

OURS — 2 facts from Stock Expert AI's own score and rank

OURS facts used on this page
Fact IDFactValue as shownAs ofTierSource
ours.moonshotMoonshotScore v242 of 100 · Weak · pillars 44 / 10 / 52 / 84 / 33OURSStock Expert AI MoonshotScore v2 engine
ours.moonshot_changeMoonshotScore movement42 (stored snapshot Oct 4, 2026) → 42 (current publication computed Oct 5, 2026) (0)OURSStock Expert AI current score publication and immutable score snapshots

Fact-family notes

  1. Quarterly statement note. Source series as of 2026-06-30. USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow. Applies to Fact IDs: fin.q_table.depth.2026-06-30.revenue_k, fin.q_table.depth.2026-06-30.sga_k, fin.q_table.depth.2026-06-30.operating_result_k, fin.q_table.depth.2026-03-31.revenue_k, fin.q_table.depth.2026-03-31.sga_k, fin.q_table.depth.2026-03-31.operating_result_k, fin.q_table.depth.2025-12-31.revenue_k, fin.q_table.depth.2025-12-31.sga_k, fin.q_table.depth.2025-12-31.operating_result_k, fin.q_table.depth.2025-09-30.revenue_k, fin.q_table.depth.2025-09-30.sga_k, fin.q_table.depth.2025-09-30.operating_result_k.
  2. Earnings-history note. Source series as of 2026-07-31. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs: earn.history.depth.2026-07-31.revenue_actual, earn.history.depth.2026-07-31.revenue_estimated, earn.history.depth.2026-07-31.revenue_actual.comparison, earn.history.depth.2026-07-31.eps_actual.comparison, earn.history.depth.2026-07-31.eps_actual, earn.history.depth.2026-07-31.eps_estimated, earn.history.depth.2026-05-08.revenue_actual, earn.history.depth.2026-05-08.eps_actual, earn.history.depth.2026-05-08.eps_estimated, earn.history.depth.2026-01-30.revenue_actual, earn.history.depth.2026-01-30.revenue_estimated, earn.history.depth.2026-01-30.eps_actual, earn.history.depth.2026-01-30.eps_estimated, earn.history.depth.2025-11-10.revenue_actual, earn.history.depth.2025-11-10.eps_actual.
  3. Cash-flow note. Source series as of 2026-06-30. USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway. Applies to Fact IDs: fin.opcf.depth.2026-06-30.operating_cash_flow_m, fin.opcf.depth.2026-03-31.operating_cash_flow_m, fin.opcf.depth.2026-06-30.capex_m, fin.opcf.depth.2026-03-31.capex_m, fin.opcf.depth.2025-12-31.operating_cash_flow_m, fin.opcf.depth.2025-12-31.capex_m, fin.opcf.depth.2025-09-30.operating_cash_flow_m, fin.opcf.depth.2025-09-30.capex_m.
Published
Research standards
Methodology · Editorial policy · Corrections

Sources used for research written 2026-09-13

Historical evidence preserved with this analysis. Current figures are listed separately above.

EvidenceCaptured valueSource dateSource typeSource
Business description
Brookfield Business Corporation (BBUC) is a diversified global entity with significant interests in healthcare, construction, and water management. Its operations span multiple international territories, including the United States, Europe, Australia, the United Kingdom, Canada, and Brazil. The company organizes its diverse activities into three core divisions: Business Services, Infrastructure Services, and Industrials. Within its healthcare portfolio, BBUC oversees a network of 42 hospitals. Its construction arm delivers comprehensive building solutions for a wide array of property types, such as office complexes, residential developments, hospitality venues, leisure facilities, social infrastructure projects, retail spaces, and mixed-use properties. Furthermore, the corporation provides a full spectrum of nuclear technology services, encompassing fuel supply, maintenance, engineering expertise, instrumentation and control systems, and the production of specialized components for nuclear power generation facilities. Additionally, Brookfield Business Corporation is engaged in the complete water and wastewater cycle, from collection and treatment to distribution for both private households and governmental clients. Established in 2021, the firm maintains its principal base of operations in New York, New York.
2026-09-13FMPFinancial Modeling Prep (FMP) company profile
Annual revenue and net result (USD millions)
Captured record · 5 entries
  • FY2025 — R&D: $0, Revenue: $27.46B, Period end: 2025-12-31, Net result: $26.00M
  • FY2024 — R&D: $0, Revenue: $8.21B, Period end: 2024-12-31, Net result: -$888.00M
  • FY2023 — R&D: $0, Revenue: $7.68B, Period end: 2023-12-31, Net result: $519.00M
  • FY2022 — R&D: $0, Revenue: $6.80B, Period end: 2022-12-31, Net result: $911.00M
  • FY2021 — R&D: $0, Revenue: $6.38B, Period end: 2021-12-31, Net result: $36.00M
2025-12-31FMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
Sector / industry (provider taxonomy)
Industrials / Conglomerates

The company's SEC filings classify it under SIC 1700 — Construction - Special Trade Contractors.

2026-09-13FMPFinancial Modeling Prep (FMP) company profile
Quarterly income statement (USD thousands)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — EPS: $0.18 per share, SG&A: $289.00M, EPS basic: $0.18 per share, EPS basis: diluted, Revenue: $6.50B, EPS diluted: $0.18 per share, Net result: $50.00M, Gross profit: $1.27B, Operating result: $984.00M
  • Quarter ended 2026-03-31 — EPS: $0.19 per share, SG&A: $291.90M, EPS basic: $0.19 per share, EPS basis: diluted, Revenue: $6.35B, EPS diluted: $0.19 per share, Net result: $39.45M, Gross profit: $1.29B, Operating result: $999.95M
  • Quarter ended 2025-12-31 — EPS: -$2.07 per share, SG&A: $291.00M, EPS basic: -$2.07 per share, EPS basis: diluted, Revenue: $7.09B, EPS diluted: -$2.07 per share, Net result: -$29.00M, Gross profit: $1.47B, Operating result: $1.18B
  • Quarter ended 2025-09-30 — EPS: -$5.21 per share, SG&A: $59.00M, EPS basic: -$5.21 per share, EPS basis: diluted, Revenue: $1.68B, EPS diluted: -$5.21 per share, Net result: -$500.00M, Gross profit: $143.00M, Operating result: $84.00M
  • Quarter ended 2025-06-30 — EPS: -$1.25 per share, SG&A: $69.00M, EPS basic: -$1.25 per share, EPS basis: diluted, Revenue: $1.86B, EPS diluted: -$1.25 per share, Net result: -$120.00M, Gross profit: $165.00M, Operating result: $96.00M
  • Quarter ended 2025-03-31 — EPS: -$0.59 per share, SG&A: $75.00M, EPS basic: -$0.59 per share, EPS basis: diluted, Revenue: $1.97B, EPS diluted: -$0.59 per share, Net result: -$58.00M, Gross profit: $177.00M, Operating result: $102.00M
  • Quarter ended 2024-12-31 — EPS: -$4 per share, SG&A: $107.00M, EPS basic: -$4 per share, EPS basis: diluted, Revenue: $2.21B, EPS diluted: -$4 per share, Net result: -$396.00M, Gross profit: $168.00M, Operating result: $4.00M
  • Quarter ended 2024-09-30 — EPS: -$4.71 per share, SG&A: $78.00M, EPS basic: -$4.71 per share, EPS basis: diluted, Revenue: $2.21B, EPS diluted: -$4.71 per share, Net result: -$466.00M, Gross profit: $190.00M, Operating result: $112.00M
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements
Trailing twelve-month ratio set
Quick ratio: 1.9; Current ratio: 2.55; Debt to equity: 8.41; Net margin: -2%; Gross margin: 19.3%; Operating margin: 15%; Return on assets: -0.6%; Return on equity: -18%

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. A ratio our provider could not compute is absent rather than shown as zero.

2026-09-13FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm
Cash and short-term investments over time (USD millions)
Captured record · 8 entries
  • 2026-06-30 — Amount: $18.09B, Cash basis: cash and short-term investments
  • 2026-03-31 — Amount: $5.26B, Cash basis: cash and short-term investments
  • 2025-12-31 — Amount: $4.27B, Cash basis: cash and short-term investments
  • 2025-09-30 — Amount: $629.00M, Cash basis: cash and short-term investments
  • 2025-06-30 — Amount: $613.00M, Cash basis: cash and short-term investments
  • 2025-03-31 — Amount: $968.00M, Cash basis: cash and short-term investments
  • 2024-12-31 — Amount: $1.01B, Cash basis: cash and short-term investments
  • 2024-09-30 — Amount: $673.00M, Cash basis: cash and short-term investments
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's quarterly balance sheets
Cash against market value
As of: 2026-06-30; Cash basis: cash and short-term investments; Net cash: -$27.59B; Total debt: $45.68B; Cash and investments: $18.09B

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. Cash is the latest reported cash and short-term investment balance; long-term investments are excluded. Market capitalization is the latest provider value.; The reported balance does not establish unrestricted availability or liquidation value.; The two are measured on different dates — the balance sheet is a quarter-end, the market cap is a recent close.; Debt is total debt as reported, including operating lease liabilities where the filer includes them.

2026-06-30COMPUTEDComputed from the balance sheet and the latest market capitalization
Next earnings report
Date: 2026-11-05; EPS estimate: $1.25 per share; Revenue estimate: $6.96B

The date is our provider's estimate until the company confirms it.

2026-09-13FMPFinancial Modeling Prep (FMP) earnings calendar
Analyst revenue and earnings estimates (average)
Captured record · 2 entries
  • FY2026 — EPS average: $3.12 per share, Revenue average: $4.80B, Revenue low: $4.80B, Revenue high: $4.80B, Analysts (revenue): 1
  • FY2027 — EPS average: $3 per share, Revenue average: $47.57B, Revenue low: $47.57B, Revenue high: $47.57B, Analysts (revenue): 1

At most 1 analyst contributed — treat this as thin coverage, not a consensus.

2026-09-13FMPFinancial Modeling Prep (FMP) analyst estimates
Named officers
CEO: Anuj Ranjan; Officers: Craig J. Laurie — Title: Managing Partner of Credit, Born: 1971; Suzanne Fleming — Title: Managing Partner of Corporate Communications & Brand; Arin Jonathan Silber — Title: MD of Private Equity & Corporate Secretary, Pay: $387,189, Born: 1980; Justin Beber — Title: COO of Brookfield Corporation, Born: 1970; Niel Thassim — Title: Managing Partner, Global COO & Head of Europe of Global Client Group, Born: 1974; Carmela Di Meo — Title: MD & Head of Marketing of Global Client Group; Jaspreet Dehl — Title: Managing Partner of Private Equity & Chief Financial Officer, Pay: $807,759, Born: 1977; Jason Fooks — Title: Managing Director of Investor Relations

Titles and pay come from the company's proxy statement as our provider parsed it.

2026-09-13FMPFinancial Modeling Prep (FMP) key executives (proxy-derived)
Distress and quality screens
Altman Z-score: 0.8; Piotroski F-score: 4

Altman Z below 1.8 is the conventional distress zone. The screen is built for manufacturers and industrials; for banks, insurers and property companies it is not a meaningful reading.

2026-09-13FMPFinancial Modeling Prep (FMP) financial scores
Analyst actions, most recent per firm
Captured record · 3 entries
  • 2026-08-04 — Firm: TD Cowen, Action: maintain, Rating: Hold, Previous rating: Hold
  • 2026-05-11 — Firm: RBC Capital, Action: maintain, Rating: Outperform, Previous rating: Outperform
  • 2026-05-11 — Firm: Scotiabank, Action: maintain, Rating: Sector Outperform, Previous rating: Sector Outperform

One row per firm — the firm's most recent action in our feed. Other data vendors may carry firms ours does not.

2026-08-04FMPFinancial Modeling Prep (FMP) analyst grades
Institutional ownership (13F)
Holders: 152; Quarter: 2026-06-30; Ownership: 92.1%; Holders previous quarter: 141; Ownership previous quarter: 88.8

13F filings are quarterly and lag the quarter end by up to 45 days.

2026-06-30FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings
Reported versus estimated, last 8 quarters
Captured record · 8 entries
  • Reported 2026-07-31 — EPS actual: $0.18 per share, EPS estimated: $1.26 per share, Revenue actual: $6.50B, Revenue estimated: $6.50B
  • Reported 2026-05-08 — EPS actual: $0.19 per share, EPS estimated: $1.31 per share, Revenue actual: $6.44B
  • Reported 2026-01-30 — EPS actual: -$2.07 per share, EPS estimated: $1.46 per share, Revenue actual: $7.09B, Revenue estimated: $6.35B
  • Reported 2025-11-10 — EPS actual: -$5.21 per share, Revenue actual: $1.68B
  • Reported 2025-08-21 — EPS actual: -$1.25 per share, Revenue actual: $1.86B, Revenue estimated: $1.68B
  • Reported 2025-05-02 — EPS actual: $0.82 per share, Revenue actual: $1.97B
  • Reported 2025-04-01 — EPS actual: -$4 per share, Revenue actual: $2.21B
  • Reported 2024-11-13 — EPS actual: -$4.71 per share, Revenue actual: $2.21B
2026-07-31FMPFinancial Modeling Prep (FMP) earnings
Operating cash flow by quarter (USD millions)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — Capital expenditure: -$722.00M, Operating cash flow: $3.41M
  • Quarter ended 2026-03-31 — Capital expenditure: -$489.00M, Operating cash flow: $765.00M
  • Quarter ended 2025-12-31 — Capital expenditure: -$554.00M, Operating cash flow: $632.00M
  • Quarter ended 2025-09-30 — Capital expenditure: -$537.00M, Operating cash flow: $1.30B
  • Quarter ended 2025-06-30 — Capital expenditure: -$73.39M, Operating cash flow: -$266.68M
  • Quarter ended 2025-03-31 — Capital expenditure: -$60.00M, Operating cash flow: -$50.00M
  • Quarter ended 2024-12-31 — Capital expenditure: -$69.00M, Operating cash flow: $105.00M
  • Quarter ended 2024-09-30 — Capital expenditure: -$74.00M, Operating cash flow: -$197.00M
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements
Cash, investments and debt
Total debt: $45.68B; Liquidity basis: cash and short-term investments; Total liabilities: $63.38B; Cash and short-term investments: $18.09B; Cash and investments: $20.52B; Long-term investments: $2.43B; Long-term investments classification: unclassified

Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.

2026-06-30FMPFinancial Modeling Prep (FMP), from the company's balance sheet
Data Sources & Methodology
Figures come from Financial Modeling Prep (FMP). If FMP has no figure for a ticker, a price or fundamental may come from a Yahoo Finance fallback, or a price from an Alpaca fallback. SEC EDGAR is used only for filing links and company identity details (legal name, address), never for figures. AI analysis by Stock Expert AI proprietary algorithms. Technical indicators via industry-standard calculations. Last updated: .
Data Provenance
Sources: Financial Modeling Prep (FMP) — Primary · Yahoo Finance — Fallback · Alpaca — Tertiary
Last fetched:
Cache TTL: Quote 5min · Profile 7d · Financials 7d · Insider 48h
How we use AI: Numbers are pulled directly from FMP & Yahoo Finance — our AI writes the analysis, it never edits the figures.
Data provided as-is for educational purposes. Not financial advice. Methodology

Data provided for informational purposes only.