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=jivedata("BKR","financials")Full statements spill as a table. For one cell: =jivedata("BKR","Revenue") or =jivedata("BKR","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
BKR • CIK 0001701605
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Interest Income (Expense), Net | $-216,000 | $-198,000 | $-222,000 | $-268,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $2,655,000 | $3,265,000 | $2,877,000 | $3,514,000 |
| Income Tax Expense (Benefit) | $685,000 | $257,000 | $253,000 | $390,000 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $1,970,000 | $3,008,000 | $2,624,000 | $3,124,000 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $27,000 | $29,000 | $36,000 | $28,000 |
| Net Income (Loss) Attributable to Parent | $1,943,000 | $2,979,000 | $2,588,000 | $3,096,000 |
| Revenue from Contract with Customer, Excluding Assessed Tax | $25,506,000 | $27,829,000 | $27,733,000 | $27,725,000 |
| Selling, General and Administrative Expense | $2,611,000 | $2,458,000 | $2,387,000 | $2,374,000 |
| Research and Development Expense | $658,000 | $643,000 | $600,000 | $570,000 |
| Restructuring Charges | $313,000 | $260,000 | $215,000 | $265,000 |
| Other Nonoperating Income (Expense) | $554,000 | $382,000 | $-243,000 | $454,000 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | — | — | 0 | 0 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Operating Lease, Liability, Current | $220,000 | $198,000 | $173,000 | $173,000 |
| Operating Lease, Liability, Noncurrent | $549,000 | $475,000 | $442,000 | $442,000 |
| Operating Lease, Liability | $769,000 | $673,000 | $615,000 | $615,000 |
| Liability, Defined Benefit Plan, Noncurrent | $978,000 | $988,000 | $1,066,000 | $959,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $1,970,000 | $3,008,000 | $2,624,000 | $3,124,000 |
| Net Cash Provided by (Used in) Operating Activities | $3,062,000 | $3,332,000 | $3,810,000 | $4,436,000 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $-59,000 | $-71,000 | $67,000 | $28,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $158,000 | $718,000 | $351,000 | $12,640,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $2,646,000 | $3,364,000 | $3,715,000 | $15,202,000 |
| Depreciation, Depletion and Amortization | $1,087,000 | $1,136,000 | $1,188,000 | $1,296,000 |
| Payments to Acquire Productive Assets | $1,224,000 | $1,278,000 | $1,273,000 | $1,308,000 |
| Deferred Income Tax Expense (Benefit) | $-59,000 | $-671,000 | $-702,000 | $-627,000 |
| Proceeds from Sale of Productive Assets | $208,000 | $203,000 | $195,000 | $231,000 |
| Debt and Equity Securities, Gain (Loss) | — | — | $-103,000 | $-7,000 |
| ProceedsFromSaleOfEquitySecuritiesFvNi | $372,000 | $92,000 | $1,000 | $1,000 |
| Share-based Payment Arrangement, Noncash Expense | $197,000 | $202,000 | $203,000 | $203,000 |
| Proceeds from Divestiture of Businesses | $293,000 | $0 | $0 | $1,381,000 |
| Gain (Loss) on Disposition of Business | $40,000 | $0 | $0 | $697,000 |
| Payments to Acquire Businesses, Net of Cash Acquired | $301,000 | $0 | $830,000 | $830,000 |
| Payments for (Proceeds from) Other Investing Activities | $165,000 | $33,000 | $137,000 | $49,000 |
| Net Cash Provided by (Used in) Investing Activities | $-817,000 | $-1,016,000 | $-2,044,000 | $-574,000 |
| Repayments of Long-term Debt | $651,000 | $143,000 | $0 | $0 |
| Payments of Ordinary Dividends, Common Stock | $786,000 | $836,000 | $910,000 | $910,000 |
| Payments for Repurchase of Common Stock | $538,000 | $484,000 | $384,000 | $0 |
| Proceeds from (Payments for) Other Financing Activities | $-53,000 | $-64,000 | $-188,000 | $-225,000 |
| Net Cash Provided by (Used in) Financing Activities | $-2,028,000 | $-1,527,000 | $-1,482,000 | $8,750,000 |
| Income Taxes Paid, Net | $595,000 | $1,040,000 | $1,156,000 | $1,119,000 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $309,000 | $298,000 | $294,000 | $383,000 |
| Increase (Decrease) in Accounts Receivable | $986,000 | $159,000 | $-358,000 | $201,000 |
| Increase (Decrease) in Inventories | $461,000 | $102,000 | $-79,000 | $-75,000 |
| Increase (Decrease) in Accounts Payable, Trade | $61,000 | $91,000 | $11,000 | $182,000 |
| Increase (Decrease) in Contract with Customer, Liability | $1,639,000 | $273,000 | $-58,000 | $1,003,000 |
| Increase (Decrease) in Deferred Charges | $211,000 | $96,000 | $-323,000 | $94,000 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | $-386,000 | $60,000 | $319,000 | $-165,000 |