Financhill
Buy
62

BKR Quote, Financials, Valuation and Earnings

Last price:
$50.62
Seasonality move :
7.5%
Day range:
$49.93 - $51.12
52-week range:
$33.60 - $51.12
Dividend yield:
1.82%
P/E ratio:
17.43x
P/S ratio:
1.82x
P/B ratio:
2.75x
Volume:
6.4M
Avg. volume:
7.2M
1-year change:
18.91%
Market cap:
$49.9B
Revenue:
$27.8B
EPS (TTM):
$2.90
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $20.7B $20.5B $21.2B $25.5B $27.8B
Revenue Growth (YoY) -13.14% -0.98% 3.19% 20.56% 9.11%
 
Cost of Revenues $17B $16B $16.2B $19.6B $21.3B
Gross Profit $3.7B $4.5B $4.9B $5.9B $6.5B
Gross Profit Margin 18.03% 22.16% 23.26% 23.17% 23.3%
 
R&D Expenses $595M $492M $556M $658M $643M
Selling, General & Admin $2.4B $2.5B $2.5B $2.6B $2.5B
Other Inc / (Exp) -$15.7B -$852M -$1.6B $231M $81M
Operating Expenses $3.1B $3B $3.1B $3.3B $3.1B
Operating Income $672M $1.6B $1.9B $2.6B $3.4B
 
Net Interest Expenses $264M $299M $252M $216M $198M
EBT. Incl. Unusual Items -$15.2B $428M $22M $2.7B $3.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $559M $758M $600M $685M $257M
Net Income to Company -$15.8B -$330M -$578M $2B $3B
 
Minority Interest in Earnings -$5.8B -$111M $23M $27M $29M
Net Income to Common Excl Extra Items -$15.8B -$330M -$578M $2B $3B
 
Basic EPS (Cont. Ops) -$14.73 -$0.27 -$0.61 $1.93 $3.00
Diluted EPS (Cont. Ops) -$14.73 -$0.27 -$0.61 $1.91 $2.98
Weighted Average Basic Share $675M $824M $987M $1B $994M
Weighted Average Diluted Share $675M $824M $987M $1B $1B
 
EBITDA $2B $2.7B $2.9B $3.7B $4.5B
EBIT $672M $1.6B $1.9B $2.6B $3.4B
 
Revenue (Reported) $20.7B $20.5B $21.2B $25.5B $27.8B
Operating Income (Reported) $672M $1.6B $1.9B $2.6B $3.4B
Operating Income (Adjusted) $672M $1.6B $1.9B $2.6B $3.4B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $5.1B $5.4B $6.6B $6.9B $7B
Revenue Growth (YoY) 0.87% 5.42% 23.69% 4.02% 1.48%
 
Cost of Revenues $4.1B $4.3B $5.3B $5.4B $5.3B
Gross Profit $1B $1.1B $1.3B $1.5B $1.7B
Gross Profit Margin 19.71% 20.6% 20.22% 22.32% 24.27%
 
R&D Expenses -- -- -- -- $146M
Selling, General & Admin $607M $620M $627M $612M $607M
Other Inc / (Exp) -$127M -$295M $92M $134M --
Operating Expenses $607M $620M $627M $612M $753M
Operating Income $397M $486M $716M $930M $948M
 
Net Interest Expenses $67M $65M $49M $55M $56M
EBT. Incl. Unusual Items $209M $144M $759M $1B $821M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $193M $153M $235M $235M $204M
Net Income to Company $16M -$9M $524M $773M $617M
 
Minority Interest in Earnings $8M $8M $6M $8M $8M
Net Income to Common Excl Extra Items $16M -$9M $524M $774M $617M
 
Basic EPS (Cont. Ops) $0.01 -$0.02 $0.51 $0.77 $0.62
Diluted EPS (Cont. Ops) $0.01 -$0.02 $0.51 $0.77 $0.61
Weighted Average Basic Share $851M $1B $1B $993M $986M
Weighted Average Diluted Share $857M $1B $1B $999M $992M
 
EBITDA $659M $741M $984M $1.2B $1.2B
EBIT $397M $486M $716M $930M $948M
 
Revenue (Reported) $5.1B $5.4B $6.6B $6.9B $7B
Operating Income (Reported) $397M $486M $716M $930M $948M
Operating Income (Adjusted) $397M $486M $716M $930M $948M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $20.5B $20.8B $24.6B $27.3B $27.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $16.7B $16.5B $19.5B $21.5B $21.4B
Gross Profit $3.8B $4.3B $5.1B $5.8B $6.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.4B $2.5B $2.6B $2.5B $2.3B
Other Inc / (Exp) $91M -$1.1B $195M -$64M --
Operating Expenses $2.4B $2.5B $2.6B $2.5B $2.8B
Operating Income $1.4B $1.8B $2.5B $3.3B $3.5B
 
Net Interest Expenses $275M $284M $235M $188M $215M
EBT. Incl. Unusual Items $1.3B $364M $2.5B $3B $3.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $973M $794M $771M $728M $214M
Net Income to Company $285M -$430M $1.7B $2.3B $2.9B
 
Minority Interest in Earnings $145M $60M $21M $29M $36M
Net Income to Common Excl Extra Items $286M -$430M $1.7B $2.3B $2.9B
 
Basic EPS (Cont. Ops) $0.23 -$0.45 $1.67 $2.25 $2.92
Diluted EPS (Cont. Ops) $0.22 -$0.45 $1.66 $2.23 $2.90
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $2.5B $2.8B $3.6B $4.4B $4.7B
EBIT $1.4B $1.8B $2.5B $3.3B $3.5B
 
Revenue (Reported) $20.5B $20.8B $24.6B $27.3B $27.7B
Operating Income (Reported) $1.4B $1.8B $2.5B $3.3B $3.5B
Operating Income (Adjusted) $1.4B $1.8B $2.5B $3.3B $3.5B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $15B $15.3B $18.7B $20.5B $20.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $12.2B $12.2B $14.9B $16.2B $15.6B
Gross Profit $2.8B $3B $3.8B $4.3B $4.8B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- $453M
Selling, General & Admin $1.8B $1.9B $2B $1.9B $1.8B
Other Inc / (Exp) -$1.1B -$1.3B $478M $182M -$6M
Operating Expenses $1.8B $1.9B $2B $1.9B $2.2B
Operating Income $996M $1.2B $1.8B $2.4B $2.6B
 
Net Interest Expenses $206M $189M $171M $143M $161M
EBT. Incl. Unusual Items -$261M -$324M $2.1B $2.5B $2.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $405M $442M $614M $656M $612M
Net Income to Company -$666M -$766M $1.5B $1.8B $1.7B
 
Minority Interest in Earnings -$154M $18M $15M $18M $25M
Net Income to Common Excl Extra Items -$666M -$766M $1.5B $1.8B $1.7B
 
Basic EPS (Cont. Ops) -$0.69 -$0.78 $1.49 $1.81 $1.73
Diluted EPS (Cont. Ops) -$0.69 -$0.78 $1.48 $1.80 $1.72
Weighted Average Basic Share $2.4B $2.9B $3B $3B $3B
Weighted Average Diluted Share $2.4B $3B $3.1B $3B $3B
 
EBITDA $1.8B $2B $2.6B $3.3B $3.4B
EBIT $996M $1.2B $1.8B $2.4B $2.6B
 
Revenue (Reported) $15B $15.3B $18.7B $20.5B $20.3B
Operating Income (Reported) $996M $1.2B $1.8B $2.4B $2.6B
Operating Income (Adjusted) $996M $1.2B $1.8B $2.4B $2.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $4.1B $4.9B $3.2B $3.7B $4.6B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $4.7B $4.8B $4.7B $5.7B $5.7B
Inventory $4.4B $4B $4.6B $5.1B $5B
Prepaid Expenses -- -- -- -- --
Other Current Assets $2.3B $1.6B $1.6B $1.5B $1.8B
Total Current Assets $16.5B $15.1B $14.6B $16.3B $17.2B
 
Property Plant And Equipment $6.2B $5.7B $5.3B $5.7B $5.8B
Long-Term Investments -- $75M $1M $1.6B $1.6B
Goodwill $6B $6B $5.9B $6.1B $6.1B
Other Intangibles $4.4B $4.1B $4.2B $4.1B $4B
Other Long-Term Assets $2.9B $2.9B $2.8B $3B $3B
Total Assets $38B $35.3B $34.2B $36.9B $38.4B
 
Accounts Payable $3.5B $3.7B $4.3B $4.5B $4.5B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $88M $40M $29M $39M $53M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $2.4B $2.1B $2.3B $2.8B $2.7B
Total Current Liabilities $10.2B $9.1B $11.1B $13B $13B
 
Long-Term Debt $7.3B $7.3B $6.5B $6.4B $6.4B
Capital Leases -- -- -- -- --
Total Liabilities $19.8B $18.6B $19.7B $21.4B $21.3B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -$1.8B -$2.4B -$3B -$2.8B -$3.2B
Common Equity $12.9B $14.8B $14.4B $15.4B $16.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $5.3B $1.9B $131M $151M $160M
Total Equity $18.2B $16.7B $14.5B $15.5B $17.1B
 
Total Liabilities and Equity $38B $35.3B $34.2B $36.9B $38.4B
Cash and Short Terms $4.1B $4.9B $3.2B $3.7B $4.6B
Total Debt $7.3B $7.3B $6.5B $6.4B $6.4B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $4.3B $3.7B $4.3B $3.8B $4B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $4.5B $4.3B $5.2B $5.6B $5.2B
Inventory $4.1B $4.1B $5B $5.3B $5B
Prepaid Expenses -- -- -- -- --
Other Current Assets $1.5B $1.8B $1.5B $1.7B --
Total Current Assets $14.9B $14.3B $16.2B $16.6B $17.5B
 
Property Plant And Equipment $5B $4.4B $4.8B $5.2B $5.3B
Long-Term Investments $582M $1M $1.6B $1.7B $1.6B
Goodwill $6B $5.4B $6B $6.2B --
Other Intangibles $4.2B $4B $4.1B $4B --
Other Long-Term Assets $3B $2.8B $3B $3.1B --
Total Assets $35.8B $33.2B $36.6B $37.5B $39.2B
 
Accounts Payable $3.5B $3.8B $4.1B $4.4B $4.2B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $56M $43M $802M $52M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $2.5B $2.4B $2.6B $2.6B --
Total Current Liabilities $9.4B $9.5B $12.7B $12.8B $12.4B
 
Long-Term Debt $6.7B $6.6B $5.9B $6B $6B
Capital Leases -- -- -- -- --
Total Liabilities $18.7B $18.8B $21.2B $21.2B $20.9B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -$2.1B -$3.1B -$2.9B -$2.8B --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $2.9B $223M $145M $154M $171M
Total Equity $17B $14.4B $15.4B $16.3B $18.3B
 
Total Liabilities and Equity $35.8B $33.2B $36.6B $37.5B $39.2B
Cash and Short Terms $4.3B $3.7B $4.3B $3.8B $4B
Total Debt $6.7B $6.6B $5.9B $6B $6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$15.8B -$330M -$578M $2B $3B
Depreciation & Amoritzation $1.3B $1.1B $1.1B $1.1B $1.1B
Stock-Based Compensation -- -- $207M $197M $202M
Change in Accounts Receivable $680M -$126M -$625M -$986M -$159M
Change in Inventories -$80M $170M -$885M -$461M -$102M
Cash From Operations $1.3B $2.4B $1.9B $3.1B $3.3B
 
Capital Expenditures $974M $856M $989M $1.2B $1.3B
Cash Acquisitions $26M $179M $845M $301M --
Cash From Investing -$618M -$463M -$1.6B -$817M -$1B
 
Dividends Paid (Ex Special Dividend) $488M $592M $726M $786M $836M
Special Dividend Paid
Long-Term Debt Issued $1.2B $1.3B -- -- --
Long-Term Debt Repaid -$246M -$2.1B -- -$651M -$143M
Repurchase of Common Stock -- $434M $828M $538M $484M
Other Financing Activities -$22M -$65M -$38M -$53M -$64M
Cash From Financing $225M -$2.1B -$1.6B -$2B -$1.5B
 
Beginning Cash (CF) $4.1B $3.9B $2.5B $2.6B $3.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $883M -$279M -$1.4B $158M $718M
Ending Cash (CF) $5B $3.5B $1B $2.7B $4B
 
Levered Free Cash Flow $330M $1.5B $899M $1.8B $2.1B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $16M -$9M $524M $773M $617M
Depreciation & Amoritzation $262M $255M $268M $278M $282M
Stock-Based Compensation -- -- $50M $53M $51M
Change in Accounts Receivable $41M -$55M -$144M $208M -$19M
Change in Inventories $32M -$218M -$78M -$26M $129M
Cash From Operations $416M $597M $810M $1B $929M
 
Capital Expenditures $198M $226M $281M $300M $295M
Cash Acquisitions -- -- $19M -- $800M
Cash From Investing -$82M -$150M -$89M -$269M -$1.1B
 
Dividends Paid (Ex Special Dividend) $156M $182M $202M $209M $227M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$15M -- -- -$9M --
Repurchase of Common Stock $106M $265M $120M $152M --
Other Financing Activities $9M $18M $11M $6M --
Cash From Financing -$300M -$429M -$311M -$364M -$279M
 
Beginning Cash (CF) $3.9B $2.9B $3.2B $2.7B $2.7B
Foreign Exchange Rate Adjustment -$21M -$95M -$14M $3M $11M
Additions / Reductions $13M -$77M $396M $380M -$394M
Ending Cash (CF) $3.9B $2.7B $3.6B $3B $2.3B
 
Levered Free Cash Flow $218M $371M $529M $710M $634M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $285M -$430M $1.7B $2.3B $2.9B
Depreciation & Amoritzation $1.1B $1.1B $1.1B $1.1B $1.2B
Stock-Based Compensation -- -- -- $203M $201M
Change in Accounts Receivable $409M -$849M -$677M -$316M $151M
Change in Inventories $254M -$607M -$669M -$201M $85M
Cash From Operations $2B $1.8B $3B $3.1B $3.3B
 
Capital Expenditures $763M $986M $1.1B $1.3B $1.2B
Cash Acquisitions $26M $179M $1.1B -- $800M
Cash From Investing -$279M -$831M -$1.5B -$1.1B -$1.9B
 
Dividends Paid (Ex Special Dividend) $565M $692M $776M $828M $891M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$968M -- -- -- --
Repurchase of Common Stock $106M $1.1B $320M $795M $392M
Other Financing Activities -$31M -$75M -$60M -$52M --
Cash From Financing -$1.9B -$1.9B -$1.2B -$2.5B -$1.5B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$135M -$1.1B $350M -$537M $29M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.2B $778M $1.9B $1.8B $2.1B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$666M -$766M $1.5B $1.8B $1.7B
Depreciation & Amoritzation $832M $806M $813M $844M $861M
Stock-Based Compensation -- -- $148M $154M $153M
Change in Accounts Receivable $308M -$415M -$467M $203M $513M
Change in Inventories $151M -$626M -$410M -$150M $37M
Cash From Operations $1.6B $990M $2.1B $2.1B $2.1B
 
Capital Expenditures $590M $720M $868M $925M $896M
Cash Acquisitions -- -- $301M -- $800M
Cash From Investing -$212M -$580M -$503M -$799M -$1.7B
 
Dividends Paid (Ex Special Dividend) $436M $536M $586M $628M $683M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$892M -- -- -$134M --
Repurchase of Common Stock $106M $727M $219M $476M $384M
Other Financing Activities -$24M -$34M -$56M -$55M -$105M
Cash From Financing -$1.6B -$1.3B -$861M -$1.3B -$1.2B
 
Beginning Cash (CF) $12.2B $9B $8.4B $7.7B $9.1B
Foreign Exchange Rate Adjustment -$9M -$115M -$53M -$32M $56M
Additions / Reductions -$206M -$1B $713M $18M -$671M
Ending Cash (CF) $12B $7.9B $9.1B $7.7B $8.4B
 
Levered Free Cash Flow $1B $270M $1.3B $1.2B $1.3B

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