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Brookfield Corporation Cum Red Pfd Registered A Series 2 (BKFAF) Stock Price & Analysis

Brookfield Corporation Cum Red Pfd Registered A Series 2 (BKFAF) — price $10.12 (0.00%), as of the Oct 2, 2026 trading session; market cap $24.8B. Expected results Nov 12, 2026.

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

Market value / cash and short-term investments: 1.24× (market value Sep 28, 2026; cash Jun 30, 2026) · expected results Nov 12, 2026

$10.12 $0.00 (0.00%) Market Cap $24.8B

Brookfield Corporation Cum Red Pfd Registered A Series 2 · BKFAF · Financial Services · Asset Management

Brookfield Corporation operates as an investment management firm, committed to fostering long-term financial growth for both institutional and individual clients.

Price as of Oct 2, 2026

Key Statistics

Not scored: this is a debt/preferred or other non-common instrument, or its reported market value does not match its share basis.

Price & valuation

Dates shown where recorded
MeasureValueAs of
Latest provided price$10.12
Change on the day0.00%
52-week range$7.01 – $10.15
Market capitalisation$24.8B
Price / earnings (trailing)22.31
Shares traded on the day900
Beta (volatility vs the S&P 500)0.02
Dividends per share (last 12 months)$0.57
Dividend yield (last 12 months)5.62%

Price & events

Weekly closing price with reported quarters marked Weekly closing price from Aug 29, 2025 to Oct 2, 2026: low $7.01, high $10, latest $10. 4 reported quarters marked, 1 above and 3 below the recorded estimate. $10 $7.01 high $10 Nov 13, 2025 · Earnings results · reported below the recorded estimate · close $7.011Feb 12, 2026 · Earnings results · reported above the recorded estimate · close $8.002May 14, 2026 · Earnings results · reported below the recorded estimate · close $8.003Aug 13, 2026 · Earnings results · reported below the recorded estimate · close $104 Aug 29, 2025 Oct 2, 2026 · $10 $7.01Aug 29, 2025$7.01Sep 12, 2025$7.01Sep 26, 2025$7.01Oct 10, 2025$7.01Oct 24, 2025$7.01Nov 7, 2025$7.01Nov 21, 2025$7.01Dec 5, 2025$7.01Dec 19, 2025$9.33Jan 2, 2026$9.33Jan 16, 2026$9.33Jan 30, 2026$8.00Feb 13, 2026$8.00Feb 27, 2026$8.00Mar 13, 2026$8.00Mar 27, 2026$8.00Apr 10, 2026$8.00Apr 24, 2026$8.00May 8, 2026$8.00May 22, 2026$8.00Jun 5, 2026$8.00Jun 18, 2026$8.00Jul 2, 2026$8.00Jul 17, 2026$8.00Jul 31, 2026$10Aug 14, 2026$10Aug 28, 2026$10Sep 11, 2026$10Sep 25, 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 · below the recorded estimate
  • · Earnings results · above 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 Corporation Cum Red Pfd Registered A Series 2 (BKFAF): perspectives

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

9-Factor Breakdown

Revenue Growth Weak
Gross Margin Weak
Operating Leverage Neutral
Cash Runway Strong
R&D Intensity Neutral
Insider Activity Neutral
Trading Liquidity Weak
Price Momentum Moderate
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
Simons-style lens (simulated) Jim Simons Favorable read
Englander-style lens (simulated) Izzy Englander Unfavorable read
Klarman-style lens (simulated) Seth Klarman Neutral read
Moon AI lens (model) Favorable read

Read on: Sep 8, 2026 · older than the 27 hours refresh window; not a current reading

Munger's Mindset

Balance Sheet & Valuation · historical

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

Read on: Sep 1, 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 1, 2026, the Munger lens read the price at that time as fairly valued 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 BKFAF film — every key number, told as a short cinematic story

~2 min · open the film

1 · What is it?

What is Brookfield Corporation Cum Red Pfd Registered A Series 2 (BKFAF), and what does it report?

Short answer · as of

Brookfield Corporation operates as an investment management firm, committed to fostering long-term financial growth for both institutional and individual clients. Brookfield Corporation Cum Red Pfd Registered A Series 2 (BKFAF) is classified as Financial Services / Asset Management. SEC filing business address: Brookfield Place, 181 BAY ST, STE 100, PO BOX 762, Toronto, A6, M5J2T3. It employs 250,000 people and is led by Connor David Teskey. In Q2 FY2026 it reported revenue of $19.28B and net income of $355M. The market values it at $24.8B.

2 · Latest results

What do the latest results show for Brookfield Corporation Cum Red Pfd Registered A Series 2 (BKFAF)?

Short answer · as of

The most recent reported quarter, Q2 FY2026, carried revenue of $19.28B. Against analyst estimates the company has EPS beat 2 of 8 reports.

Where is operating spending going?

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

Latest quarter · revenue
$19.28B Jun 30, 2026
Latest quarter · SG&A
$0.00 Jun 30, 2026
Latest quarter · FMP standardized operating result
$4.72B Jun 30, 2026
Where is operating spending going? — FMP standardized evidence
Period endRevenueR&DSG&AFMP standardized operating result
Jun 30, 2026$19.28BNot available$0.00$4.72B
Mar 31, 2026$18.39BNot available$0.00$4.39B
Dec 31, 2025$41.58BNot available$0.00$5.38B
Sep 30, 2025$1.24BNot available$33.00M$728.83M

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
$1.62B Aug 13, 2026
Latest report · revenue estimate
$1.66B Aug 13, 2026
Latest report · revenue vs estimate
Below estimate Aug 13, 2026
Latest report · EPS vs estimate
Below estimate Aug 13, 2026
Did results meet expectations? — reported evidence
Report dateRevenue · reportedRevenue · estimateEPS · reportedEPS · estimate
Aug 13, 2026$1.62B$1.66B$0.5990$0.6170
May 14, 2026$1.63B$1.62B$0.5820$0.6020
Feb 12, 2026$1.71B$1.63B$0.6240$0.6100
Nov 13, 2025$1.60B$1.58B$0.5630$0.5930

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$19.28B$355M$0.14 (diluted)
Q1 FY2026$18.39B$101M$0.02 (diluted)
Q4 FY2025$41.58B$754M$0.21 (diluted)
Q3 FY2025$1.24B$716M$0.08 (diluted)
3 · Financial strengths and risks

What are the financial strengths and risks for Brookfield Corporation Cum Red Pfd Registered A Series 2 (BKFAF)?

Short answer

Cash and short-term investments were $19.94B at the Jun 30, 2026 balance-sheet date. Operating cash flow was $1.81B for the quarter ended Jun 30, 2026, meaning operations generated cash. These figures do not establish a cash runway. The distress and quality screens read Altman Z 0.44 · Piotroski F 7. Trailing ratios: ROE 30.0% · ROA 14.0% · current ratio 1.42 · earnings yield 3.5% · free-cash-flow yield 3.2%.

Data-derived red flags

  • Financial-distress signal — its Altman Z-Score of 0.44 sits in the distress zone (elevated bankruptcy risk).
  • Inconsistent delivery — missed Wall Street EPS estimates in 6 of the last 8 reported quarters.
  • Rich valuation — a P/E of 22.31 runs well above the Financial Services sector’s ~17.20x, leaving little room for a miss.

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
$1.81B Jun 30, 2026
Previous quarter · operating cash flow
$221.88M Mar 31, 2026
How much cash does the business generate or use? — reported evidence
Period endOperating cash flowCapital expenditure (reported)
Jun 30, 2026$1.81B−$3.59B
Mar 31, 2026$221.88M−$5.82B
Dec 31, 2025$4.32B−$5.33B
Sep 30, 2025$2.99B−$3.91B

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 Corporation Cum Red Pfd Registered A Series 2 (BKFAF)?

Short answer · as of

The next earnings report is expected on Nov 12, 2026.

What the records here don't tell us

  • No insider Form 4 transaction falls inside the window this page reads.
  • Fewer than two score snapshots exist, so no score trend is shown.

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

BKFAF Financial Services Stock FAQ

These answers are editorial: 1 of these 1 answer is drawn from the BKFAF research dossier (written Mar 16, 2026 by gemini-2.0-flash). Figures in this section are not part of the source register.

What does Brookfield Asset Management Inc do?

Brookfield Asset Management Inc is a global alternative asset manager focused on owning and operating high-quality, long-life assets in sectors such as property, infrastructure, renewable power, and private equity.

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

Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 16, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.

Sources — records for every figure on this page (65 figures)

The 65 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 addressBrookfield Place, 181 BAY ST, STE 100, PO BOX 762, Toronto, A6, M5J2T3OFFICIALSEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "Brookfield Place, Toronto, ON, M5J 2T3, CA".

FMP — 55 facts from Financial Modeling Prep endpoint families

FMP facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.nextNext earnings dateNov 12, 2026FMPFinancial Modeling Prep (FMP) earnings calendar — The date is our provider's estimate until the company confirms it.
px.lastLatest provided price$10.12FMPFinancial 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 2026-10-04T21:24:34.465Z.
px.changeChange on the day0.00%FMPFinancial Modeling Prep (FMP) · quote
px.mcapMarket capitalization$24.8BFMPFinancial 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: 2026-09-28. Source capture time was not supplied. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares.
id.business_summaryBusiness description (FMP excerpt)Brookfield Corporation operates as an investment management firm, committed to fostering long-term financial growth for both institutional and individual clients.FMPFinancial Modeling Prep (FMP) company profile — Deterministic excerpt derived from id.description; source and date describe the input fact, not a new provider observation
px.change_absChange on the day, in dollars$0.00FMPFinancial Modeling Prep (FMP) · quote
px.pePrice / earnings (trailing)22.31FMPFinancial Modeling Prep (FMP) · quote
px.volumeShares traded on the day900FMPFinancial Modeling Prep (FMP) · quote
px.betaBeta0.02FMPFinancial Modeling Prep (FMP) company profile
id.sectorSector / industry (provider taxonomy)Financial Services / Asset ManagementFMPFinancial Modeling Prep (FMP) company profile — The company's SEC filings classify it under SIC 6512 — Opeators of Nonresidential Buildings.
id.employeesEmployees250,000FMPFinancial Modeling Prep (FMP) employee count, from the company's filing
id.ceoChief executiveConnor David TeskeyFMPFinancial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it.
fin.q_revenueRevenue, Q2 FY2026$19.28BFMPFinancial Modeling Prep (FMP) · income statement (quarterly)
fin.q_incomeNet income, Q2 FY2026$355MFMPFinancial Modeling Prep (FMP) · income statement (quarterly)
fin.annualRevenue and net result by fiscal year5 fiscal years, FY2021 through FY2025: FY2021 revenue $75.73B, net result $3.97B; FY2022 revenue $92.77B, net result $2.06B; FY2023 revenue $95.92B, net result $1.13B; FY2024 revenue $86.01B, net result $641.00M; FY2025 revenue $78.84B, net result $1.33BFMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
fin.gross_marginGross margin (trailing twelve months)0.7%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$19.28BPeriod 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$0.00Period 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$4.72BPeriod 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$18.39BPeriod 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$0.00Period 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$4.39BPeriod 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$41.58BPeriod 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$0.00Period 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$5.38BPeriod 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$1.24BPeriod 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$33.00MPeriod 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$728.83MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
earn.history.depth.2026-08-13.revenue_actualRevenue · reported — report date 2026-08-13$1.62BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-13.revenue_estimatedRevenue · estimate — report date 2026-08-13$1.66BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-13.eps_actualEPS · reported — report date 2026-08-13$0.5990Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-13.eps_estimatedEPS · estimate — report date 2026-08-13$0.6170Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-14.revenue_actualRevenue · reported — report date 2026-05-14$1.63BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-14.revenue_estimatedRevenue · estimate — report date 2026-05-14$1.62BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-14.eps_actualEPS · reported — report date 2026-05-14$0.5820Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-14.eps_estimatedEPS · estimate — report date 2026-05-14$0.6020Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-12.revenue_actualRevenue · reported — report date 2026-02-12$1.71BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-12.revenue_estimatedRevenue · estimate — report date 2026-02-12$1.63BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-12.eps_actualEPS · reported — report date 2026-02-12$0.6240Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-12.eps_estimatedEPS · estimate — report date 2026-02-12$0.6100Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-13.revenue_actualRevenue · reported — report date 2025-11-13$1.60BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-13.revenue_estimatedRevenue · estimate — report date 2025-11-13$1.58BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-13.eps_actualEPS · reported — report date 2025-11-13$0.5630Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-13.eps_estimatedEPS · estimate — report date 2025-11-13$0.5930Report 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$19.94BFMPFinancial 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$1.81BFMPFinancial 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$1.81BPeriod 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$221.88MPeriod 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−$3.59BPeriod 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−$5.82BPeriod 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$4.32BPeriod 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−$5.33BPeriod 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$2.99BPeriod 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−$3.91BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note

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

UNRECORDED facts used on this page
Fact IDFactValue as shownAs ofTierSource
px.range5252-week range$7.01 – $10.15UNRECORDEDStored company-profile observation — Captured 2026-09-29
earn.historyReported versus estimated, recent quartersEPS beat 2 of 8UNRECORDEDStored earnings-history observation — Captured 2026-09-10 · Expired observation
fin.scoresDistress and quality screensAltman Z 0.44 · Piotroski F 7UNRECORDEDStored financial-scores observation — Captured 2026-08-28 · Expired observation
fin.ratiosReturn and yield ratios (trailing twelve months)ROE 30.0% · ROA 14.0% · current ratio 1.42 · earnings yield 3.5% · free-cash-flow yield 3.2%—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 investments1.24×—COMPUTEDComputed on this page from the figures above — The market capitalisation printed on this page divided by cash and short-term investments of $19.94B 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: 2026-09-28. 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)$0.57COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history — Sum of 4 split-adjusted declared dividends with an ex-date in the 365 days to 2026-09-30, per current share. Ex-dates are not payment dates; special dividends are included. Not a declared annual rate.
div.ttm_yieldDividend yield, last 12 months5.62%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.2026-08-13.revenue_actual.comparisonLatest report · revenue vs estimateBelow estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($1.62B) with the recorded estimate ($1.66B) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.
earn.history.depth.2026-08-13.eps_actual.comparisonLatest report · EPS vs estimateBelow estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS ($0.5990) with the recorded estimate ($0.6170) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.

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 2026-08-13. 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.2026-08-13.revenue_actual, earn.history.depth.2026-08-13.revenue_estimated, earn.history.depth.2026-08-13.revenue_actual.comparison, earn.history.depth.2026-08-13.eps_actual.comparison, earn.history.depth.2026-08-13.eps_actual, earn.history.depth.2026-08-13.eps_estimated, earn.history.depth.2026-05-14.revenue_actual, earn.history.depth.2026-05-14.revenue_estimated, earn.history.depth.2026-05-14.eps_actual, earn.history.depth.2026-05-14.eps_estimated, earn.history.depth.2026-02-12.revenue_actual, earn.history.depth.2026-02-12.revenue_estimated, earn.history.depth.2026-02-12.eps_actual, earn.history.depth.2026-02-12.eps_estimated, earn.history.depth.2025-11-13.revenue_actual, earn.history.depth.2025-11-13.revenue_estimated, earn.history.depth.2025-11-13.eps_actual, earn.history.depth.2025-11-13.eps_estimated.
  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.
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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: .
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