20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Brookfield Business Corp (BBUC) operates in the CONGLOMERATES industry and is headquartered in Hamilton, Bermuda. Its market capitalization is roughly $5 billion. In the fiscal year ended 2025-12-31, BBUC reported $27.5B in revenue and $26M in net income.
Brookfield Business Corporation is a private equity firm specializing in growth capital, divestitures, and acquisitions. The firm typically invests in business services, infrastructure services, construction, energy, and industrials sector. The firm prefers to invest globally.
Interactive charts & full statements → Open the BBUC valuation workbench →
| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $21.6B | $27.5B | $8.2B | $7.7B | $6.8B | $6.4B | $9.6B | $9.9B | $7.0B |
| Gross Profit | $4.2B | $5.3B | $640M | $889M | $640M | $392M | $753M | $845M | $443M |
| Gross Margin % | 19.3% | 19.3% | 7.8% | 11.6% | 9.4% | 6.2% | 7.8% | 8.5% | 6.4% |
| Operating Income (EBIT) | $3.2B | $4.2B | $63M | $621M | $437M | $225M | $440M | $509M | $231M |
| Operating Margin % | 15.0% | 15.1% | 0.8% | 8.1% | 6.4% | 3.5% | 4.6% | 5.1% | 3.3% |
| Net Income | ($440M) | $26M | ($888M) | $519M | $911M | $36M | ($164M) | ($128M) | ($48M) |
| Net Margin % | -2.0% | 0.1% | -10.8% | 6.8% | 13.4% | 0.6% | -1.7% | -1.3% | -0.7% |
| EBITDA | $4.9B | $7.2B | $843M | $1.6B | $1.3B | $828M | $1.0B | $1.0B | $478M |
| Earnings Per Share (EPS) | $-2.13 | $0.27 | $-8.98 | $5.25 | $9.21 | $0.49 | $-1.66 | $-1.29 | $-0.65 |
| Shares Outstanding (M) | 207M | 95M | 99M | 99M | 99M | 74M | 99M | 99M | 74M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $6.5B | $6.3B | $7.1B | $1.7B | $1.9B | $2.0B | $7.4B | $2.2B |
| Gross Profit | $1.3B | $1.3B | $1.5B | $143M | $165M | $177M | $1.4B | $190M |
| Gross Margin % | 19.6% | 20.3% | 20.8% | 8.5% | 8.9% | 9.0% | 19.1% | 8.6% |
| Operating Income (EBIT) | $984M | $1.0B | $1.2B | $84M | $96M | $102M | $1.1B | $112M |
| Operating Margin % | 15.2% | 15.8% | 16.7% | 5.0% | 5.2% | 5.2% | 14.7% | 5.1% |
| Net Income | $50M | $39M | ($29M) | ($500M) | ($120M) | ($58M) | ($137M) | ($466M) |
| Net Margin % | 0.8% | 0.6% | -0.4% | -29.8% | -6.5% | -2.9% | -1.8% | -21.1% |
| EBITDA | $984M | $1.8B | $1.9B | $251M | $282M | $298M | — | $306M |
| Earnings Per Share (EPS) | $0.24 | $0.19 | $-0.31 | $-5.21 | $-1.25 | $-0.59 | $-1.88 | $-4.71 |
| Shares Outstanding (M) | 207M | 208M | 95M | 96M | 96M | 98M | 73M | 99M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $2.7B | — | ($111M) | $138M | $181M | $618M | $514M | $753M | ($124M) |
| Capital Expenditures (CapEx) | $2.3B | $256M | $297M | $634M | $655M | $728M | $477M | $407M | $203M |
| Free Cash Flow (FCF) | $398M | — | ($408M) | ($496M) | ($474M) | ($110M) | $37M | $346M | ($327M) |
| FCF Margin % | 1.8% | — | -5.0% | -6.5% | -7.0% | -1.7% | 0.4% | 3.5% | -4.7% |
| Dividends Paid | $212M | $32M | $18M | $18M | $96M | $41M | $255M | $324M | $341M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $3M | $765M | $632M | $1.3B | — | ($50M) | $948M | ($197M) |
| Capital Expenditures (CapEx) | $722M | $489M | $554M | $537M | $73M | $60M | $596M | $74M |
| Free Cash Flow (FCF) | ($719M) | $276M | $78M | $763M | — | ($110M) | $352M | ($271M) |
| FCF Margin % | -11.1% | 4.3% | 1.1% | 45.5% | — | -5.6% | 4.7% | -12.3% |
| Dividends Paid | $39M | $121M | $27M | $25M | $46M | $4M | $26M | $5M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $78.8B | $16.4B | $19.1B | $21.2B | $27.4B | $15.9B | $16.7B | $16.7B |
| Cash & Cash Equivalents | $3.4B | $790M | $1.0B | $772M | $736M | $894M | $777M | $792M |
| Total Liabilities | $63.4B | $14.3B | $16.5B | $16.4B | $23.3B | $14.8B | $14.0B | $13.5B |
| Total Debt (Short + Long-Term) | $47.0B | $44.0B | $8.5B | $8.9B | $13.4B | $7.2B | $5.3B | $5.4B |
| Total Shareholders' Equity | $5.4B | ($679M) | ($59M) | $880M | $359M | ($516M) | $1.2B | $1.4B |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive BBUC viewer.
About TickerBase · Data methodology & sources · Privacy · Terms