FY2026 · ended Apr 30, 2026 · Revenue $3.93B, -1.2% YoY · Filed Jun 12, 2026
Brown Forman Corp (BF-B) files with the SEC under industry code 2080, Beverages. In fiscal 2026, which ended Apr 30, 2026, it reported revenue of $3.9 billion and net income of $715.0 million. Free cash flow was $893.0 million. As of Jul 31, 2026 it held $301.0 million in cash and investments and $2.4 billion in total debt.
Revenue (TTM)
$3.92B
-0.8% vs year-ago TTM
Net income (TTM)
$721.00M
-14.6% vs year-ago TTM
Operating cash flow (TTM)
$1.01B
+36.7% vs year-ago TTM
Free cash flow (TTM)
$925.00M
+58.4% vs year-ago TTM
EPS (TTM)
$1.56
-12.8% vs year-ago TTM
Dividend per share
$0.92
+3.0% vs prior year
Shares outstanding
472.67M
+0.0% vs prior year
Net cash
$-2.14B
as of Jul 31, 2026
Operating margin
25.4%
FY 2027
Company profile
Other Beverages companies
- Coca Cola Co KO
- Pepsico Inc PEP
- Diageo PLC DEO
- Keurig Dr Pepper Inc. KDP
- Ambev S.A. ABEV
- Constellation Brands, Inc. STZ
- Primo Brands Corp PRMB
- Vita Coco Company, Inc. COCO
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2026 Apr 30, 2026 |
FY 2025 Apr 30, 2025 |
FY 2024 Apr 30, 2024 |
FY 2023 Apr 30, 2023 |
FY 2022 Apr 30, 2022 |
|---|---|---|---|---|---|
| Revenue | $3.9B | $4.0B | $4.2B | $4.2B | $3.9B |
| Operating income | $1.0B | $1.1B | $1.4B | $1.1B | $1.2B |
| Net income | $715.0M | $869.0M | $1.0B | $783.0M | $838.0M |
| Diluted EPS | $1.53 | $1.84 | $2.14 | $1.63 | $1.74 |
| Operating cash flow | $1.0B | $598.0M | $647.0M | $640.0M | $936.0M |
| Free cash flow | $893.0M | $431.0M | $419.0M | $457.0M | $798.0M |
| Total assets | $7.9B | $8.1B | $8.2B | $7.8B | $6.4B |
| Total liabilities | $3.9B | $4.1B | $4.6B | $4.5B | $3.6B |
| Stockholders' equity | $4.0B | $4.0B | $3.5B | $3.3B | $2.7B |
| Cash and investments | $308.0M | $444.0M | $446.0M | $374.0M | $868.0M |
| Total debt | $2.6B | $2.8B | $3.2B | $3.0B | $2.3B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Material agreement, New debt
|
Sep 21, 2026 | Sep 17, 2026 |
| 10-Q | Quarterly report | Sep 2, 2026 | Jul 31, 2026 |
| 8-K |
Current report
Results of operations
|
Sep 2, 2026 | Sep 2, 2026 |
| 8-K |
Current report
Shareholder vote results, Regulation FD disclosure
|
Jul 23, 2026 | Jul 23, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Jul 13, 2026 | Jul 13, 2026 |
| ARS | Annual report to shareholders | Jun 18, 2026 | Apr 30, 2026 |
All 1000 Brown Forman Corp SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.