Brown Forman Corp: Form 10-Q for the period ended Jul 31, 2025
Filed with the SEC on Aug 28, 2025 and accepted by EDGAR at Aug 28, 2025, 16:04 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-07-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2025-05-01 to 2025-07-31 | $924.0m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2025-05-01 to 2025-07-31 | $372.0m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2025-05-01 to 2025-07-31 | $552.0m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2025-05-01 to 2025-07-31 | $177.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2025-05-01 to 2025-07-31 | $260.0m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2025-05-01 to 2025-07-31 | $25.0m | us-gaap:InterestExpense |
| Income tax | 3 months2025-05-01 to 2025-07-31 | $50.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2025-05-01 to 2025-07-31 | $170.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2025-05-01 to 2025-07-31 | $0.36 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2025-05-01 to 2025-07-31 | $0.36 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2025-05-01 to 2025-07-31 | 472,963,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2025-05-01 to 2025-07-31 | $160.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2025-05-01 to 2025-07-31 | $31.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months2025-05-01 to 2025-07-31 | $107.0m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2025-07-31 | $471.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2025-07-31 | $4.18bn | us-gaap:AssetsCurrent |
| Total assets | At period end2025-07-31 | $8.17bn | us-gaap:Assets |
| Current liabilities | At period end2025-07-31 | $1.50bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2025-07-31 | $4.18bn | us-gaap:Liabilities |
| Long-term debt | At period end2025-07-31 | $2.08bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2025-07-31 | $344.0m | us-gaap:LongTermDebtCurrent |
| Short-term borrowings | At period end2025-07-31 | $282.0m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2025-07-31 | $3.99bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000014693-25-000096. Last ingested by Listed: Oct 24, 2026, 14:51 ET. Listed shows no prices and gives no investment advice.