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Brambles Limited (BXBLY) Stock: Price, Forecast & Analyst Target

Brambles Limited (BXBLY) — price $26.62 (+0.87%), as of the Oct 2, 2026 trading session; market cap $17.8B. Expected results Feb 18, 2027.

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

Market value / cash and short-term investments: 231.77× (market value Oct 2, 2026; cash Jun 30, 2026) · expected results Feb 18, 2027

$26.62 +$0.23 (+0.87%) Market Cap $17.8B

Brambles Limited · BXBLY · Industrials · Specialty Business Services

Research dated 2026-09-12: Brambles is the operator behind CHEP’s pooled pallets, crates and containers, keeping reusable load equipment moving through consumer-goods, fresh-produce, beverage, retail and manufacturing supply chains. Its prospects depend on whether that network can keep lifting revenue and profit while repair bottlenecks, asset relocation and heavy equipment spending consume less of the cash it produces.

Price as of Oct 2, 2026

Key Statistics

No publishable V2 score is available for this stock yet.

Price & valuation

Dates shown where recorded
MeasureValueAs of
Latest provided price$26.62
Change on the day+0.87%
52-week range$22.70 – $36.00
Market capitalisation$17.8B
Price / earnings (trailing)18.63
Shares traded on the day13.0K
Beta (volatility vs the S&P 500)0.46
Dividends per share (last 12 months)$0.93
Dividend yield (last 12 months)3.50%

Price & events

Weekly closing price with reported quarters marked Weekly closing price from Sep 5, 2025 to Oct 2, 2026: low $24, high $36, latest $27. 2 reported quarters marked, 2 above and 0 below the recorded estimate. 1 other dated event marked. $36 $24 high $36 Feb 18, 2026 · Earnings results · reported above the recorded estimate · close $341Aug 19, 2026 · Earnings call · management outlook · no recorded estimate to compare · close $282Aug 19, 2026 · Earnings results · reported above the recorded estimate · close $283 Sep 5, 2025 Oct 2, 2026 · $27 $35Sep 5, 2025$33Sep 19, 2025$33Oct 3, 2025$32Oct 17, 2025$32Oct 31, 2025$31Nov 14, 2025$32Nov 28, 2025$31Dec 12, 2025$31Dec 26, 2025$31Jan 9, 2026$32Jan 23, 2026$33Feb 6, 2026$34Feb 20, 2026$34Mar 6, 2026$31Mar 20, 2026$32Apr 2, 2026$32Apr 17, 2026$33May 1, 2026$31May 15, 2026$24May 29, 2026$27Jun 12, 2026$27Jun 26, 2026$26Jul 10, 2026$26Jul 24, 2026$29Aug 7, 2026$28Aug 21, 2026$28Sep 4, 2026$26Sep 18, 2026$27Oct 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 or a dated event that is not a results report. Numbers key to the dated list. Point at or tab to any week for its close.

Events behind the price

  • · Earnings results · above the recorded estimate
  • · Earnings call · management outlook
  • · Earnings results · above 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

Dated events ahead, in order, not to scaleOct 15, 2026, Dividend payment date; Feb 18, 2027, Next results due. Spacing is order only and carries no duration.Oct 2, 20261Oct 15, 20262Feb 18, 2027
  1. Dividend payment dateCompany record
  2. Next results dueProvider estimate

Management outlook

  • We expect sales revenue growth of between 2% and 4%, including equal contributions from price and volume with growth expected to be weighted to the second half due to the impact of U.S. repair capacity constraints.

    Joaquin Gil · Statement from

  • We expect unplanned relocations to reduce as repair capacity constraints are resolved through the first half of FY '27.

    Graham Chipchase · Statement from

Chronological order, not a duration scale. Statement dates identify the earnings call, not a deadline. Management expectations and provider estimates can change.

Read management statements

Other perspectives

Council score for Brambles (BXBLY): 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

3 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

Englander-style lens (simulated) Izzy Englander Neutral read
Klarman-style lens (simulated) Seth Klarman Neutral read
Moon AI lens (model) Favorable 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 Fairly Valued
Profit Margin Moderate
Revenue Growth Neutral
Debt/Equity Weak
ROE Strong
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 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 BXBLY film — every key number, told as a short cinematic story

~2 min · open the film

1 · What is it?

What is Brambles (BXBLY), and what does it report?

Short answer · as of

Brambles does not primarily sell freight transport.

Research dated 2026-09-12.

Brambles does not primarily sell freight transport. Through regional CHEP operations, it pools reusable unit-load equipment and provides outsourced management of those assets; demand therefore follows the circulation and management of pallets, crates and containers across customer supply chains.

Reported revenue aggregates that activity across CHEP’s geographic divisions. The income statement captures the resulting service economics, while cash flow reveals the substantial reinvestment required to maintain the equipment base.

Sources (as of 2026-09-12): Sector / industry (provider taxonomy); Business description; Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions)

2 · Latest results

What do the latest results show for Brambles (BXBLY)?

Short answer · as of

The most recent reported quarter, Q4 FY2026, carried revenue of $3.52B.

Research dated 2026-09-12.

Annual revenue and net profit have risen throughout the available series. In the latest reported period, revenue, operating profit and diluted earnings per share eased from the immediately preceding period, yet revenue and earnings per share each cleared the corresponding estimate.

Management says repair-capacity constraints in the United States are delaying the growth profile and causing unplanned asset relocations. It expects those relocations to decline as repair capacity recovers, with price and volume contributing more meaningfully later in the fiscal year.

Sources (as of 2026-09-12): Annual revenue and net result (USD millions); Quarterly income statement (USD thousands); Reported versus estimated, last 8 quarters; Management outlook — dated call excerpts

Where is operating spending going?

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

Latest quarter · revenue
$3.52B Jun 30, 2026
Latest quarter · SG&A
$75.55M Jun 30, 2026
Latest quarter · FMP standardized operating result
$527.96M Jun 30, 2026
Where is operating spending going? — FMP standardized evidence
Period endRevenueR&DSG&AFMP standardized operating result
Jun 30, 2026$3.52BNot available$75.55M$527.96M
Dec 31, 2025$3.54BNot available$70.02M$671.36M
Jun 30, 2025$3.43BNot available$32.70M$653.90M
Dec 31, 2024$3.48BNot available$32.70M$717.90M

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
$3.51B Aug 19, 2026
Latest report · revenue estimate
$3.50B Aug 19, 2026
Latest report · revenue vs estimate
Above estimate Aug 19, 2026
Latest report · EPS vs estimate
Above estimate Aug 19, 2026
Did results meet expectations? — reported evidence
Report dateRevenue · reportedRevenue · estimateEPS · reportedEPS · estimate
Aug 19, 2026$3.51B$3.50B$0.6520$0.6370
Feb 18, 2026$3.53B$3.55B$0.7400$0.7060
Aug 20, 2025$3.30B$3.34B$0.6000$0.5850
Feb 19, 2025$3.37B$3.40B$0.6420$0.6410

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
Q4 FY2026$3.52B$445M$0.66 (diluted)
Q2 FY2026$3.54B$512M$0.76 (diluted)
Q4 FY2025$3.43B$450M$0.60 (diluted)
Q2 FY2025$3.48B$446M$0.64 (diluted)
3 · Financial strengths and risks

What are the financial strengths and risks for Brambles (BXBLY)?

Short answer

Cash and short-term investments were $76.80M at the Jun 30, 2026 balance-sheet date. Operating cash flow was $1.02B for the quarter ended Jun 30, 2026, meaning operations generated cash. These figures do not establish a cash runway.

Research dated 2026-09-12.

Operating cash flow has exceeded capital expenditure throughout the displayed periods, leaving cash after fleet investment and supporting a rising dividend record. Profitability ratios also show healthy returns and positive free-cash-flow yield.

That strength sits beside meaningful leverage. Cash and short-term investments have fallen below their opening level in the displayed window, recorded financial assets remain far below total debt, and the liquidity ratios indicate limited coverage of near-term obligations.

The distress screen does not signal acute pressure, but the physical network leaves earnings exposed to repair capacity, unplanned relocations and sustained reinvestment. Weak cash conversion or prolonged repair constraints would make the debt load more consequential.

Sources (as of 2026-09-12): Operating cash flow by quarter (USD millions); Recent dividends paid; Trailing twelve-month ratio set; Cash, investments and debt; Cash and investment components; Cash and short-term investments over time (USD millions); Cash decline over the reported window; Cash against market value; Distress and quality screens; Management outlook — dated call excerpts

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
$1.02B Jun 30, 2026
Previous quarter · operating cash flow
$965.77M Dec 31, 2025
How much cash does the business generate or use? — reported evidence
Period endOperating cash flowCapital expenditure (reported)
Jun 30, 2026$1.02B−$544.81M
Dec 31, 2025$965.77M−$555.56M
Jun 30, 2025$1.01B−$449.80M
Dec 31, 2024$823.00M−$482.60M

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 Brambles (BXBLY)?

Short answer · as of

The next earnings report is expected on Feb 18, 2027.

Research dated 2026-09-12.

Repair throughput in the United States is the immediate operating checkpoint. Fewer unplanned relocations, renewed volume progression and a visible price contribution would support management’s explanation; continued constraints would challenge it.

The scheduled report also offers a direct test against expectations for revenue and earnings per share. Beyond the income statement, compare cash generation before dividends with capital expenditure, distributions and the low cash balance, because the payout policy and reinvestment burden compete within a leveraged capital structure.

Sources (as of 2026-09-12): Management outlook — dated call excerpts; Next earnings report; Analyst revenue and earnings estimates (average); Operating cash flow by quarter (USD millions); Cash, investments and debt; Cash against market value; Next scheduled dividend; Recent dividends paid

What management is planning

Management expectations, not completed milestones or guarantees. Selected verbatim excerpts; dates follow the transcript provider.

  1. We expect sales revenue growth of between 2% and 4%, including equal contributions from price and volume with growth expected to be weighted to the second half due to the impact of U.S. repair capacity constraints.

    Joaquin Gil ·

  2. We expect unplanned relocations to reduce as repair capacity constraints are resolved through the first half of FY '27.

    Graham Chipchase ·

  3. For the full year, we expect sales revenue growth of 2% to 4% with underlying profit to increase 2% to 6%. Our outlook for cash flow generation before dividends is in the range of USD 800 million to USD 950 million, and we expect our dividend payout ratio to remain within our payout policy of 50% to 70% of underlying profit.

    Graham Chipchase ·

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 · Score methodology

How is Brambles scored?

Research dated 2026-09-12.

Against freight carriers, Brambles is selling access to and management of a reusable equipment pool rather than transport capacity for a shipment. Against asset-light business-services firms, it must continually fund the pallet, crate and container base that makes the service possible.

CHEP’s regionally organized network links results to product flows across consumer goods, fresh produce, beverages, retail and manufacturing, while repair capacity and asset relocation can become direct constraints on growth. The distinguishing economics are equipment circulation, repair throughput and fleet reinvestment, not route density or consulting labor.

Sources (as of 2026-09-12): Sector / industry (provider taxonomy); Business description; Operating cash flow by quarter (USD millions); Management outlook — dated call excerpts

Peer set — price, market value and MoonshotScore
CompanyPriceMarket valueScore
Hochtief AG (HOCFF) Named competitor$464.94 Oct 2, 2026$35.0B— Model unavailable
Kuehne + Nagel International AG (KHNGY) Named competitor$54.26 Oct 2, 2026$32.2B— Model unavailable
Kongsberg Gruppen ASA (NSKFF) Named competitor$32.27 Oct 2, 2026$28.4B— Model unavailable
SMC Corporation (SMCAY) Named competitor$23.58 Oct 2, 2026$29.8B— Model unavailable
SGS S.A. (SGSOF) Named competitor$117.96 Oct 2, 2026$23.3B— Model unavailable
Global Payments Inc. (GPN) Same industry, near in market value$78.38 Oct 2, 2026$19.5B— 5-pillar · not comparable
RB Global, Inc. (RBA) Same industry, near in market value$81.88 Oct 2, 2026$15.3B— 5-pillar · not comparable
Aramark (ARMK) Same industry, near in market value$55.55 Oct 2, 2026$14.6B— 5-pillar · not comparable
UL Solutions Inc. (ULS) Same industry, near in market value$65.99 Oct 2, 2026$13.3B— 5-pillar · not comparable
BIP Bermuda Holdings I Ltd. (BIPI) Same industry, near in market value$15.92 Oct 2, 2026$12.7B— 5-pillar · not comparable
Copart, Inc. (CPRT) Same industry, near in market value$27.22 Oct 2, 2026$25.2B— 5-pillar · not comparable
Rentokil Initial plc (RTO) Same industry, near in market value$19.95 Oct 2, 2026$10.0B— 5-pillar · not comparable

The comparison model is unavailable. 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
$19.34 – $19.34
Consensus target
$19.34
Median target
$19.34

Consensus record · Captured .

Measured against a quoted price of $26.62 (as of Oct 2, 2026).

What has been published about Brambles (BXBLY)?

Read these with our analysis →

Brambles Industrials Stock: Key Questions Answered

Research dated 2026-09-12; the answers below are from that research, and the full attribution is under Sources. The last 2 questions are answered from this page's own dated data, not from the research.

How does CHEP make Brambles different from a freight carrier?

CHEP pools and manages pallets, crates and containers used throughout customer supply chains. Brambles is therefore exposed to equipment circulation, repair and relocation rather than merely the movement of freight.

Sources (as of 2026-09-12): Business description; Management outlook — dated call excerpts

Why do United States repair constraints matter to Brambles?

Management says constrained repair capacity is delaying growth and causing unplanned asset relocations. Clearing the bottleneck should reduce those moves and allow the expected volume contribution to emerge later in the fiscal year.

Sources (as of 2026-09-12): Management outlook — dated call excerpts

Does Brambles generate cash after maintaining its equipment pool?

Operating cash flow has exceeded capital expenditure throughout the displayed periods. The remaining cash supports financial flexibility, although fleet reinvestment continues to absorb a substantial portion of operating inflows.

Sources (as of 2026-09-12): Operating cash flow by quarter (USD millions); Trailing twelve-month ratio set

Can Brambles sustain its dividend alongside CHEP fleet spending?

Operating cash flow has covered capital expenditure across the displayed periods, and recent distributions have risen. Yet net debt and a low cash balance mean dividend capacity depends on preserving cash generation after reinvestment.

Sources (as of 2026-09-12): Operating cash flow by quarter (USD millions); Cash, investments and debt; Cash against market value; Recent dividends paid; Management outlook — dated call excerpts

What is the BXBLY stock price today?

The last price recorded on this page for Brambles Limited (BXBLY) is $26.62, as of the Oct 2, 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 BXBLY price target?

The analyst consensus price target for Brambles Limited (BXBLY) is $19.34 (range $19.34 to $19.34, median $19.34), per FMP data captured Oct 4, 2026. Targets are analyst opinions and change often; they are not a Stock Expert AI forecast.

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 Codex (gpt-5.6-sol) on 2026-09-12. 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 2026-09-12): Legal name; Business description; Annual revenue and net result (USD millions); Operating cash flow by quarter (USD millions); Management outlook — dated call excerpts

Sources — records for every figure on this page (67 figures)

The 67 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
prod.outlookManagement outlook — call excerptsJoaquin Gil (Aug 19, 2026): We expect sales revenue growth of between 2% and 4%, including equal contributions from price and volume with growth expected to be weighted to the second half due to the impact of U.S. repair capacity constraints. Graham Chipchase (Aug 19, 2026): We expect unplanned relocations to reduce as repair capacity constraints are resolved through the first half of FY '27. Graham Chipchase (Aug 19, 2026): For the full year, we expect sales revenue growth of 2% to 4% with underlying profit to increase 2% to 6%. Our outlook for cash flow generation before dividends is in the range of USD 800 million to USD 950 million, and we expect our dividend payout ratio to remain within our payout policy of 50% to 70% of underlying profit.OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP) — Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.

FMP — 59 facts from Financial Modeling Prep endpoint families

FMP facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.nextNext earnings dateFeb 18, 2027FMPFinancial Modeling Prep (FMP) earnings calendar — The date is our provider's estimate until the company confirms it.
px.lastLatest provided price$26.62FMPFinancial 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 2026-10-05T03:14:40.085Z.
px.changeChange on the day+0.87%FMPFinancial Modeling Prep (FMP) · quote
px.mcapMarket capitalisation$17.8BFMPFinancial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-02. FMP quote timestamp: 2026-10-02T20:00:00.000Z. Captured from FMP at 2026-10-05T03:14:39.190Z. 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+$0.23FMPFinancial Modeling Prep (FMP) · quote
px.pePrice / earnings (trailing)18.63FMPFinancial Modeling Prep (FMP) · quote
px.volumeShares traded on the day13.0KFMPFinancial Modeling Prep (FMP) · quote
px.betaBeta0.46FMPFinancial Modeling Prep (FMP) company profile
id.ceoChief executiveGraham Andrew ChipchaseFMPFinancial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it.
id.employeesEmployees12,000FMPFinancial Modeling Prep (FMP) company profile
id.hqHeadquarters255 George Street, Sydney, NSW, 2000, AUFMPFinancial Modeling Prep (FMP) company profile
fin.q_revenueRevenue, Q4 FY2026$3.52BFMPFinancial Modeling Prep (FMP) · income statement (quarterly)
fin.annualRevenue and net result by fiscal year5 fiscal years, FY2022 through FY2026: FY2022 revenue $5.79B, net result $593.30M; FY2023 revenue $6.08B, net result $713.20M; FY2024 revenue $6.55B, net result $779.90M; FY2025 revenue $6.84B, net result $896.00M; FY2026 revenue $7.07B, net result $958.26MFMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
fin.gross_marginGross margin (trailing twelve months)20.7%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$3.52BPeriod 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$75.55MPeriod 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$527.96MPeriod 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$3.54BPeriod 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$70.02MPeriod 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$671.36MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-06-30.revenue_kRevenue — period end 2025-06-30$3.43BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-06-30.sga_kSG&A — period end 2025-06-30$32.70MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-06-30.operating_result_kFMP standardized operating result — period end 2025-06-30$653.90MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2024-12-31.revenue_kRevenue — period end 2024-12-31$3.48BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2024-12-31.sga_kSG&A — period end 2024-12-31$32.70MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2024-12-31.operating_result_kFMP standardized operating result — period end 2024-12-31$717.90MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
earn.history.depth.2026-08-19.revenue_actualRevenue · reported — report date 2026-08-19$3.51BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-19.revenue_estimatedRevenue · estimate — report date 2026-08-19$3.50BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-19.eps_actualEPS · reported — report date 2026-08-19$0.6520Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-19.eps_estimatedEPS · estimate — report date 2026-08-19$0.6370Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-18.revenue_actualRevenue · reported — report date 2026-02-18$3.53BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-18.revenue_estimatedRevenue · estimate — report date 2026-02-18$3.55BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-18.eps_actualEPS · reported — report date 2026-02-18$0.7400Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-18.eps_estimatedEPS · estimate — report date 2026-02-18$0.7060Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-08-20.revenue_actualRevenue · reported — report date 2025-08-20$3.30BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-08-20.revenue_estimatedRevenue · estimate — report date 2025-08-20$3.34BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-08-20.eps_actualEPS · reported — report date 2025-08-20$0.6000Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-08-20.eps_estimatedEPS · estimate — report date 2025-08-20$0.5850Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-02-19.revenue_actualRevenue · reported — report date 2025-02-19$3.37BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-02-19.revenue_estimatedRevenue · estimate — report date 2025-02-19$3.40BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-02-19.eps_actualEPS · reported — report date 2025-02-19$0.6420Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-02-19.eps_estimatedEPS · estimate — report date 2025-02-19$0.6410Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
fin.q_tableQuarterly income statement4 quarters through Q4 FY2026FMPFinancial Modeling Prep (FMP) · income statement (quarterly), as filed
fin.cash_investmentsCash and short-term investments$76.80MFMPFinancial 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$1.02BFMPFinancial 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.long_term_investmentsLong-term investments (classification unverified)$181.00MFMPFinancial 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.
fin.total_debtTotal debt$3.03BFMPFinancial 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.
fin.price_to_bookPrice to book value5.53×FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.opcf.depth.2026-06-30.operating_cash_flow_mOperating cash flow — period end 2026-06-30$1.02BPeriod 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$965.77MPeriod 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−$544.81MPeriod 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−$555.56MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-06-30.operating_cash_flow_mOperating cash flow — period end 2025-06-30$1.01BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-06-30.capex_mCapital expenditure (reported) — period end 2025-06-30−$449.80MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2024-12-31.operating_cash_flow_mOperating cash flow — period end 2024-12-31$823.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2024-12-31.capex_mCapital expenditure (reported) — period end 2024-12-31−$482.60MPeriod 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$19.34 – $19.34FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied
earn.pt_consensusConsensus analyst price target$19.34FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied
earn.pt_medianMedian analyst price target$19.34FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied

UNRECORDED — 2 facts from stored observations whose source was not recorded

UNRECORDED facts used on this page
Fact IDFactValue as shownAs ofTierSource
px.range5252-week range$22.70 – $36.00UNRECORDEDStored company-profile observation — Captured 2026-10-03
earn.historyReported versus estimated, recent quartersEPS beat 5 of 8UNRECORDEDStored earnings-history observation — Captured 2026-09-18 · Expired observation

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 investments231.77×—COMPUTEDComputed on this page from the figures above — The market capitalisation printed on this page divided by cash and short-term investments of $76.80M 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)$0.93COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history — Sum of 2 split-adjusted declared dividends with an ex-date in the 365 days to 2026-10-04, per current share. Ex-dates are not payment dates; special dividends are included. Not a declared annual rate.
div.ttm_yieldDividend yield, last 12 months3.50%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.2026-08-19.revenue_actual.comparisonLatest report · revenue vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($3.51B) with the recorded estimate ($3.50B) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.
earn.history.depth.2026-08-19.eps_actual.comparisonLatest report · EPS vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS ($0.6520) with the recorded estimate ($0.6370) 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.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.2025-06-30.revenue_k, fin.q_table.depth.2025-06-30.sga_k, fin.q_table.depth.2025-06-30.operating_result_k, fin.q_table.depth.2024-12-31.revenue_k, fin.q_table.depth.2024-12-31.sga_k, fin.q_table.depth.2024-12-31.operating_result_k.
  2. Earnings-history note. Source series as of 2026-08-19. 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.2026-08-19.revenue_actual, earn.history.depth.2026-08-19.revenue_estimated, earn.history.depth.2026-08-19.revenue_actual.comparison, earn.history.depth.2026-08-19.eps_actual.comparison, earn.history.depth.2026-08-19.eps_actual, earn.history.depth.2026-08-19.eps_estimated, earn.history.depth.2026-02-18.revenue_actual, earn.history.depth.2026-02-18.revenue_estimated, earn.history.depth.2026-02-18.eps_actual, earn.history.depth.2026-02-18.eps_estimated, earn.history.depth.2025-08-20.revenue_actual, earn.history.depth.2025-08-20.revenue_estimated, earn.history.depth.2025-08-20.eps_actual, earn.history.depth.2025-08-20.eps_estimated, earn.history.depth.2025-02-19.revenue_actual, earn.history.depth.2025-02-19.revenue_estimated, earn.history.depth.2025-02-19.eps_actual, earn.history.depth.2025-02-19.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.2025-12-31.operating_cash_flow_m, fin.opcf.depth.2026-06-30.capex_m, fin.opcf.depth.2025-12-31.capex_m, fin.opcf.depth.2025-06-30.operating_cash_flow_m, fin.opcf.depth.2025-06-30.capex_m, fin.opcf.depth.2024-12-31.operating_cash_flow_m, fin.opcf.depth.2024-12-31.capex_m.
Published
Research standards
Methodology · Editorial policy · Corrections

Sources used for research written 2026-09-12

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

EvidenceCaptured valueSource dateSource typeSource
Legal name
Brambles Limited
2026-09-12FMPFinancial Modeling Prep (FMP) company profile
Business description
Brambles Limited operates as a specialized entity within the supply-chain logistics sector. Its global activities are organized into distinct CHEP regional divisions, encompassing North and Latin America; Europe, the Middle East, Africa, and India; and Australia, New Zealand, and the broader Asian market (excluding India). The company's primary business model revolves around the pooling of unit-load equipment, complemented by comprehensive outsourced management solutions for assets like pallets, crates, and containers. Brambles serves a diverse clientele across various industries, including fast-moving consumer goods, fresh agricultural products, beverages, retail, and general manufacturing. Founded in 1875, the firm's corporate headquarters are situated in Sydney, Australia.
2026-09-12FMPFinancial Modeling Prep (FMP) company profile
Annual revenue and net result (USD millions)
Captured record · 5 entries
  • FY2026 — R&D: $0, Revenue: $7.07B, Period end: 2026-06-30, Net result: $958.26M
  • FY2025 — R&D: $0, Revenue: $6.84B, Period end: 2025-06-30, Net result: $896.00M
  • FY2024 — R&D: $0, Revenue: $6.55B, Period end: 2024-06-30, Net result: $779.90M
  • FY2023 — R&D: $0, Revenue: $6.08B, Period end: 2023-06-30, Net result: $713.20M
  • FY2022 — R&D: $0, Revenue: $5.79B, Period end: 2022-06-30, Net result: $593.30M
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
Operating cash flow by quarter (USD millions)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — Capital expenditure: -$544.81M, Operating cash flow: $1.02B
  • Quarter ended 2025-12-31 — Capital expenditure: -$555.56M, Operating cash flow: $965.77M
  • Quarter ended 2025-06-30 — Capital expenditure: -$449.80M, Operating cash flow: $1.01B
  • Quarter ended 2024-12-31 — Capital expenditure: -$482.60M, Operating cash flow: $823.00M
  • Quarter ended 2024-06-30 — Capital expenditure: -$481.20M, Operating cash flow: $949.50M
  • Quarter ended 2023-12-31 — Capital expenditure: -$654.80M, Operating cash flow: $854.90M
  • Quarter ended 2023-06-30 — Capital expenditure: -$729.61M, Operating cash flow: $1.11B
  • Quarter ended 2022-12-31 — Capital expenditure: -$928.50M, Operating cash flow: $852.90M
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements
Management outlook — dated call excerpts
Captured record · 3 entries
  • Call of 2026-08-19 — Quote: We expect sales revenue growth of between 2% and 4%, including equal contributions from price and volume with growth expected to be weighted to the second half due to the impact of U.S. repair capacity constraints., Speaker: Joaquin Gil
  • Call of 2026-08-19 — Quote: We expect unplanned relocations to reduce as repair capacity constraints are resolved through the first half of FY '27., Speaker: Graham Chipchase
  • Call of 2026-08-19 — Quote: For the full year, we expect sales revenue growth of 2% to 4% with underlying profit to increase 2% to 6%. Our outlook for cash flow generation before dividends is in the range of USD 800 million to USD 950 million, and we expect our dividend payout ratio to remain within our payout policy of 50% to 70% of underlying profit., Speaker: Graham Chipchase

Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.

2026-08-19OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP)
Sector / industry (provider taxonomy)
Industrials / Specialty Business Services
2026-09-12FMPFinancial Modeling Prep (FMP) company profile
Quarterly income statement (USD thousands)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — EPS: $0.66 per share, SG&A: $75.55M, EPS basic: $0.66 per share, EPS basis: diluted, Revenue: $3.52B, EPS diluted: $0.66 per share, Net result: $444.68M, Gross profit: $648.26M, Operating result: $527.96M
  • Quarter ended 2025-12-31 — EPS: $0.76 per share, SG&A: $70.02M, EPS basic: $0.76 per share, EPS basis: diluted, Revenue: $3.54B, EPS diluted: $0.76 per share, Net result: $511.69M, Gross profit: $813.81M, Operating result: $671.36M
  • Quarter ended 2025-06-30 — EPS: $0.6 per share, SG&A: $32.70M, EPS basic: $0.6 per share, EPS basis: diluted, Revenue: $3.43B, EPS diluted: $0.6 per share, Net result: $449.80M, Gross profit: $104.00M, Operating result: $653.90M
  • Quarter ended 2024-12-31 — EPS: $0.64 per share, SG&A: $32.70M, EPS basic: $0.64 per share, EPS basis: diluted, Revenue: $3.48B, EPS diluted: $0.64 per share, Net result: $446.20M, Gross profit: $1.27B, Operating result: $717.90M
  • Quarter ended 2024-06-30 — EPS: $0.56 per share, SG&A: $29.80M, EPS basic: $0.56 per share, EPS basis: diluted, Revenue: $3.32B, EPS diluted: $0.56 per share, Net result: $388.60M, Gross profit: $1.05B, Operating result: $597.50M
  • Quarter ended 2023-12-31 — EPS: $0.56 per share, SG&A: $30.90M, EPS basic: $0.56 per share, EPS basis: diluted, Revenue: $3.42B, EPS diluted: $0.56 per share, Net result: $391.30M, Gross profit: $1.28B, Operating result: $524.84M
  • Quarter ended 2023-06-30 — EPS: $0.52 per share, SG&A: $71.57M, EPS basic: $0.54 per share, EPS basis: diluted, Revenue: $3.09B, EPS diluted: $0.52 per share, Net result: $365.89M, Gross profit: $601.43M, Operating result: $393.42M
  • Quarter ended 2022-12-31 — EPS: $0.48 per share, SG&A: $24.70M, EPS basic: $0.48 per share, EPS basis: diluted, Revenue: $3.10B, EPS diluted: $0.48 per share, Net result: $334.50M, Gross profit: $1.10B, Operating result: $548.80M
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements
Reported versus estimated, last 8 quarters
Captured record · 8 entries
  • Reported 2026-08-19 — EPS actual: $0.652 per share, EPS estimated: $0.637 per share, Revenue actual: $3.51B, Revenue estimated: $3.50B
  • Reported 2026-02-18 — EPS actual: $0.74 per share, EPS estimated: $0.706 per share, Revenue actual: $3.53B, Revenue estimated: $3.55B
  • Reported 2025-08-20 — EPS actual: $0.6 per share, EPS estimated: $0.585 per share, Revenue actual: $3.30B, Revenue estimated: $3.34B
  • Reported 2025-02-19 — EPS actual: $0.642 per share, EPS estimated: $0.641 per share, Revenue actual: $3.37B, Revenue estimated: $3.40B
  • Reported 2024-08-20 — EPS actual: $0.554 per share, EPS estimated: $0.512 per share, Revenue actual: $3.26B, Revenue estimated: $3.26B
  • Reported 2024-02-22 — EPS actual: $0.562 per share, EPS estimated: $0.559 per share, Revenue actual: $3.28B, Revenue estimated: $3.27B
  • Reported 2023-08-29 — EPS actual: $0.444 per share, EPS estimated: $0.511 per share, Revenue actual: $3.15B, Revenue estimated: $3.21B
  • Reported 2023-02-23 — EPS actual: $0.5 per share, EPS estimated: $0.4595 per share, Revenue actual: $2.93B, Revenue estimated: $2.95B
2026-08-19FMPFinancial Modeling Prep (FMP) earnings
Recent dividends paid
Captured record · 4 entries
  • Ex date: 2026-09-10, Payment date: 2026-10-15, Amount per share: $0.47
  • Ex date: 2026-03-12, Payment date: 2026-04-16, Amount per share: $0.46
  • Ex date: 2025-09-11, Payment date: 2025-10-15, Amount per share: $0.42
  • Ex date: 2025-03-13, Payment date: 2025-04-17, Amount per share: $0.36

Declared amounts per share on their ex-dates. A single payment does not establish an annual rate, and a special dividend is not separated here.

2026-09-10FMPFinancial Modeling Prep (FMP) dividend history
Trailing twelve-month ratio set
Quick ratio: 0.57; Current ratio: 0.6; Debt to equity: 0.94; Net margin: 13.6%; Gross margin: 20.7%; Operating margin: 17%; Return on assets: 9.8%; Return on equity: 28.8%

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.

2026-09-12FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm
Cash, investments and debt
Total debt: $3.03B; Liquidity basis: cash and short-term investments; Total liabilities: $6.57B; Cash and short-term investments: $76.80M; Cash and investments: $257.80M; Long-term investments: $181.00M; 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
Cash and investment components
Total basis: cash short and long-term investments; Total: $257.80M; Cash and short-term investments: $76.80M; Long-term investments: $181.00M; Long-term investments classification: unclassified

Sums the balance sheet's cash and short-term investments with its long-term investments.; The long-term investment field does not establish marketability; the sum is not a measure of available liquidity.; These provider fields do not establish investment access restrictions or explain differences from third-party cash figures.

2026-06-30COMPUTEDComputed from the balance sheet
Cash and short-term investments over time (USD millions)
Captured record · 8 entries
  • 2026-06-30 — Amount: $76.80M, Cash basis: cash and short-term investments
  • 2025-12-31 — Amount: $167.30M, Cash basis: cash and short-term investments
  • 2025-06-30 — Amount: $608.90M, Cash basis: cash and short-term investments
  • 2024-12-31 — Amount: $98.40M, Cash basis: cash and short-term investments
  • 2024-06-30 — Amount: $112.90M, Cash basis: cash and short-term investments
  • 2023-12-31 — Amount: $195.90M, Cash basis: cash and short-term investments
  • 2023-06-30 — Amount: $160.30M, Cash basis: cash and short-term investments
  • 2022-12-31 — Amount: $187.80M, Cash basis: cash and short-term investments
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's quarterly balance sheets
Cash decline over the reported window
To: 2026-06-30; From: 2022-12-31; Periods: 7; Cash basis: cash and short-term investments; Closing balance: $76.80M; Decline: $111.00M; Opening balance: $187.80M; Average change per period: $15.90M

Change in cash, cash equivalents and short-term investments between the 2022-12-31 and 2026-06-30 balance sheets.; This is a balance change, not operating burn: financing and investing move it too.; Averaged over 7 reporting periods of unequal length.

2026-06-30COMPUTEDComputed from reported balances
Cash against market value
As of: 2026-06-30; Cash basis: cash and short-term investments; Net cash: -$2.95B; Total debt: $3.03B; Cash and investments: $76.80M

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
Distress and quality screens
Altman Z-score: 4.77; Piotroski F-score: 6

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.

2026-09-12FMPFinancial Modeling Prep (FMP) financial scores
Next earnings report
Date: 2027-02-18; EPS estimate: $0.728 per share; Revenue estimate: $3.67B

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

2026-09-12FMPFinancial Modeling Prep (FMP) earnings calendar
Analyst revenue and earnings estimates (average)
Captured record · 4 entries
  • FY2027 — EPS average: $1.48 per share, Revenue average: $7.30B, Revenue low: $7.23B, Revenue high: $7.35B, Analysts (revenue): 6
  • FY2028 — EPS average: $1.66 per share, Revenue average: $7.63B, Revenue low: $7.56B, Revenue high: $7.69B, Analysts (revenue): 6
  • FY2029 — EPS average: $1.8 per share, Revenue average: $7.95B, Revenue low: $7.88B, Revenue high: $8.02B, Analysts (revenue): 3
  • FY2030 — EPS average: $2.19 per share, Revenue average: $8.40B, Revenue low: $8.33B, Revenue high: $8.47B, Analysts (revenue): 3
2026-09-12FMPFinancial Modeling Prep (FMP) analyst estimates
Next scheduled dividend
Ex date: 2026-09-10; Declared on: 2026-08-25; Record date: 2026-09-10; Payment date: 2026-10-15; Amount per share: $0.47

Amount is per share as declared, before any withholding. Owning the share before the ex-date is what carries entitlement.

2026-08-25FMPFinancial Modeling Prep (FMP) dividend calendar
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.