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=jivedata("BRO","financials")Full statements spill as a table. For one cell: =jivedata("BRO","Revenue") or =jivedata("BRO","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
BRO • CIK 0000079282
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $4,257,100 | $4,805,000 | $5,902,000 | $6,790,000 |
| Operating Expenses | $3,111,000 | — | — | $3,265,100 |
| Interest Expense | $190,000 | — | — | $192,400 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $1,146,100 | $1,303,000 | $1,371,000 | $1,548,000 |
| Income Tax Expense (Benefit) | $275,600 | $301,000 | $304,000 | $334,000 |
| Net Income (Loss) Attributable to Parent | $870,500 | $993,000 | $1,054,000 | $1,205,000 |
| Net Income (Loss) Available to Common Stockholders, Basic | $857,200 | $981,000 | $1,043,000 | $1,191,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $14,883,400 | $17,612,000 | $29,991,000 | $29,887,000 |
| Assets, Current | $5,129,900 | $6,924,000 | $8,614,000 | $8,692,000 |
| Cash and Cash Equivalents, at Carrying Value | $700,300 | $675,000 | $1,079,000 | $918,000 |
| Short-term Investments | $11,000 | $10,000 | — | $10,000 |
| Other Assets, Current | $315,000 | $354,000 | $484,000 | $541,000 |
| Property, Plant and Equipment, Net | $270,300 | $319,000 | $367,000 | $368,000 |
| Property, Plant and Equipment, Gross | $524,600 | $591,000 | $673,000 | $673,000 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $254,300 | $272,000 | $306,000 | $306,000 |
| Operating Lease, Right-of-Use Asset | $198,800 | $200,000 | $269,000 | $274,000 |
| Goodwill | $7,340,800 | $7,970,000 | $15,087,000 | $15,146,000 |
| Intangible Assets, Net (Excluding Goodwill) | $1,620,800 | $1,814,000 | $4,906,000 | $4,570,000 |
| Deferred Tax Assets, Net of Valuation Allowance | $175,300 | $191,000 | $662,000 | $662,000 |
| Other Assets, Noncurrent | $301,800 | $366,000 | $748,000 | $837,000 |
| Liabilities, Current | $4,956,900 | $6,314,000 | $8,294,000 | $7,713,000 |
| Accounts Payable, Current | $458,900 | $373,000 | $990,000 | $807,000 |
| Accrued Liabilities, Current | $608,200 | $653,000 | $875,000 | $683,000 |
| Long-term Debt, Excluding Current Maturities | $3,226,900 | $3,599,000 | $6,894,000 | $7,346,000 |
| Stockholders' Equity Attributable to Parent | $5,578,800 | — | — | $5,578,800 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $1,009,500 | $1,174,000 | $1,450,000 | $1,520,000 |
| Net Cash Provided by (Used in) Investing Activities | $-587,000 | $-898,000 | $-7,914,000 | $-7,798,000 |
| Net Cash Provided by (Used in) Financing Activities | $-186,700 | $-64,000 | $7,713,000 | $-794,000 |
| Payments to Acquire Property, Plant, and Equipment | $68,900 | $82,000 | $68,000 | $74,000 |
| Proceeds from Issuance of Long-term Debt | $2,000,000 | $599,000 | $4,192,000 | $0 |
| Repayments of Long-term Debt | $250,600 | $719,000 | $225,000 | $68,000 |
| Proceeds from Issuance of Common Stock | — | — | $4,315,000 | $0 |
| Payments for Repurchase of Common Stock | $100 | $74,000 | $100,000 | $600,000 |