Financhill
Buy
58

BRO Quote, Financials, Valuation and Earnings

Last price:
$111.29
Seasonality move :
3.16%
Day range:
$110.67 - $111.72
52-week range:
$85.89 - $125.68
Dividend yield:
0.5%
P/E ratio:
31.01x
P/S ratio:
6.58x
P/B ratio:
4.68x
Volume:
922.4K
Avg. volume:
2M
1-year change:
30.03%
Market cap:
$31.9B
Revenue:
$4.7B
EPS (TTM):
$3.59
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.6B $3B $3.6B $4.2B $4.7B
Revenue Growth (YoY) 9.28% 16.94% 16.92% 17.85% 12.05%
 
Cost of Revenues $1.4B $1.6B $1.8B $2.2B $2.4B
Gross Profit $1.2B $1.4B $1.7B $2B $2.3B
Gross Profit Margin 44.88% 46.29% 49% 47.92% 48.86%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $14.2M -$26.9M $61M $187M $137M
Operating Expenses $500.8M $555.9M $783M $856M $932M
Operating Income $668.9M $854.7M $963M $1.2B $1.4B
 
Net Interest Expenses $59M $65M $148M $197M $201M
EBT. Incl. Unusual Items $624.1M $762.8M $876M $1.1B $1.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $143.6M $175.7M $204M $275M $301M
Net Income to Company $480.5M $587.1M $672M $871M $1B
 
Minority Interest in Earnings -- -- -- -- -$9M
Net Income to Common Excl Extra Items $480.5M $587.1M $672M $871M $993M
 
Basic EPS (Cont. Ops) $1.70 $2.08 $2.38 $3.07 $3.48
Diluted EPS (Cont. Ops) $1.69 $2.07 $2.37 $3.05 $3.46
Weighted Average Basic Share $274.3M $276M $278M $280M $282M
Weighted Average Diluted Share $275.8M $277.4M $279M $281M $284M
 
EBITDA $817.9M $980.7M $1.2B $1.5B $1.7B
EBIT $683.1M $827.8M $1B $1.3B $1.5B
 
Revenue (Reported) $2.6B $3B $3.6B $4.2B $4.7B
Operating Income (Reported) $668.9M $854.7M $963M $1.2B $1.4B
Operating Income (Adjusted) $683.1M $827.8M $1B $1.3B $1.5B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $814.3M $904.3M $1.1B $1.2B $1.4B
Revenue Growth (YoY) 16.91% 11.05% 22.53% 11.64% 11.96%
 
Cost of Revenues $429.5M $459M $571M $631M $683M
Gross Profit $384.8M $445.3M $537M $606M $702M
Gross Profit Margin 47.26% 49.24% 48.47% 48.99% 50.69%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $3.9M $5.4M $18M $23M $23M
Operating Expenses $131.4M $166M $212M $215M $250M
Operating Income $253.4M $279.3M $325M $391M $452M
 
Net Interest Expenses $18.1M $19.7M $49M $50M $48M
EBT. Incl. Unusual Items $239.2M $265M $294M $364M $427M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $39.5M $44.7M $58M $71M $93M
Net Income to Company $199.7M $220.3M $236M $293M $334M
 
Minority Interest in Earnings -- -- -- -- -$3M
Net Income to Common Excl Extra Items $199.7M $220.3M $236M $293M $331M
 
Basic EPS (Cont. Ops) $0.71 $0.78 $0.83 $1.03 $1.16
Diluted EPS (Cont. Ops) $0.70 $0.77 $0.83 $1.02 $1.15
Weighted Average Basic Share $275.6M $277.1M $278M $281M $283M
Weighted Average Diluted Share $277M $278.6M $279M $283M $285M
 
EBITDA $294.3M $323.9M $394M $468M $539M
EBIT $257.3M $284.7M $343M $414M $475M
 
Revenue (Reported) $814.3M $904.3M $1.1B $1.2B $1.4B
Operating Income (Reported) $253.4M $279.3M $325M $391M $452M
Operating Income (Adjusted) $257.3M $284.7M $343M $414M $475M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $2.7B $3.1B $3.8B $4.3B $4.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.5B $1.7B $1.9B $2.2B $2.5B
Gross Profit $1.2B $1.5B $1.8B $2.1B $2.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $6.8M -$25.3M $73.7M $213M $181M
Operating Expenses $492.7M $590.6M $828.8M $860M $968M
Operating Income $715M $880.5M $1B $1.2B $1.4B
 
Net Interest Expenses $63.8M $66.6M $177.3M $202M $204M
EBT. Incl. Unusual Items $658M $788.6M $905M $1.2B $1.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $130.2M $180.9M $217.3M $287M $322M
Net Income to Company $527.8M $607.7M $687.7M $928M $1B
 
Minority Interest in Earnings -- -- -- -- -$11M
Net Income to Common Excl Extra Items $527.8M $607.7M $687.7M $928M $1B
 
Basic EPS (Cont. Ops) $1.86 $2.15 $2.42 $3.26 $3.61
Diluted EPS (Cont. Ops) $1.85 $2.14 $2.42 $3.25 $3.59
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $861.2M $1B $1.3B $1.6B $1.8B
EBIT $721.8M $855.2M $1.1B $1.4B $1.6B
 
Revenue (Reported) $2.7B $3.1B $3.8B $4.3B $4.8B
Operating Income (Reported) $715M $880.5M $1B $1.2B $1.4B
Operating Income (Adjusted) $721.8M $855.2M $1.1B $1.4B $1.6B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $814.3M $904.3M $1.1B $1.2B $1.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $429.5M $459M $571M $631M $683M
Gross Profit $384.8M $445.3M $537M $606M $702M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $3.9M $5.4M $18M $23M $23M
Operating Expenses $131.4M $166M $212M $215M $250M
Operating Income $253.4M $279.3M $325M $391M $452M
 
Net Interest Expenses $18.1M $19.7M $49M $50M $48M
EBT. Incl. Unusual Items $239.2M $265M $294M $364M $427M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $39.5M $44.7M $58M $71M $93M
Net Income to Company $199.7M $220.3M $236M $293M $334M
 
Minority Interest in Earnings -- -- -- -- -$3M
Net Income to Common Excl Extra Items $199.7M $220.3M $236M $293M $331M
 
Basic EPS (Cont. Ops) $0.71 $0.78 $0.83 $1.03 $1.16
Diluted EPS (Cont. Ops) $0.70 $0.77 $0.83 $1.02 $1.15
Weighted Average Basic Share $275.6M $277.1M $278M $281M $283M
Weighted Average Diluted Share $277M $278.6M $279M $283M $285M
 
EBITDA $294.3M $323.9M $394M $468M $539M
EBIT $257.3M $284.7M $343M $414M $475M
 
Revenue (Reported) $814.3M $904.3M $1.1B $1.2B $1.4B
Operating Income (Reported) $253.4M $279.3M $325M $391M $452M
Operating Income (Adjusted) $257.3M $284.7M $343M $414M $475M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $817.4M $693.2M $650M $700M $675M
Short Term Investments $18.3M $12.9M $12M $11M $10M
Accounts Receivable, Net $1.1B $585.7M $1.5B $915M $2.4B
Inventory -- -- -- -- --
Prepaid Expenses $377.6M $392.2M $393.2M $462M $520M
Other Current Assets $147.7M $175.6M $202.3M $314M $354M
Total Current Assets $3B $3.3B $5B $5.1B $6.9B
 
Property Plant And Equipment $388.1M $409M $454.8M $469M $519M
Long-Term Investments $25M $31M $22.4M $21M $19M
Goodwill $4.4B $4.7B $6.7B $7.3B $8B
Other Intangibles $1B $1.1B $1.6B $1.6B $1.8B
Other Long-Term Assets $149.6M $206.8M $230.9M $301M $366M
Total Assets $9B $9.8B $14B $14.9B $17.6B
 
Accounts Payable $1.4B $242.7M $286.5M $459M $373M
Accrued Expenses $21.9M $23.5M $48.1M $54M $46M
Current Portion Of Long-Term Debt $70M $42.5M $250.6M $569M $225M
Current Portion Of Capital Lease Obligations $43.5M $43.4M $45M $45M $47M
Other Current Liabilities $20.3M $1.5B $2.3B $2.8B $3B
Total Current Liabilities $2.4B $2.7B $4.6B $5B $6.3B
 
Long-Term Debt $2B $2B $3.7B $3.2B $3.6B
Capital Leases -- -- -- -- --
Total Liabilities $5.2B $5.6B $9.4B $9.3B $11.2B
 
Common Stock $30M $30.1M $30.3M $30M $31M
Other Common Equity Adj -- -$9.4M -$148.4M -$19M -$109M
Common Equity $3.8B $4.2B $4.6B $5.6B $6.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- $17M
Total Equity $3.8B $4.2B $4.6B $5.6B $6.4B
 
Total Liabilities and Equity $9B $9.8B $14B $14.9B $17.6B
Cash and Short Terms $835.7M $706.1M $662M $711M $685M
Total Debt $2.1B $2B $3.9B $3.8B $3.8B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $678.7M $1.7B $563.5M $581M $669M
Short Term Investments $11.9M $17.6M $9.3M $10M --
Accounts Receivable, Net $1.2B $651.9M $918.7M $997M $1.5B
Inventory -- -- -- -- --
Prepaid Expenses $345M $362.4M $379.6M $428M $480M
Other Current Assets $116M $144.8M $190.8M $287M $331M
Total Current Assets $2.8B $4.3B $4.4B $5B $5.9B
 
Property Plant And Equipment $386.7M $418.7M $451.6M $469M $524M
Long-Term Investments $31.7M $25M $25.4M $21M --
Goodwill $4.5B $5.1B $6.7B $7.4B $8.1B
Other Intangibles $1.1B $1.2B $1.6B $1.6B $1.8B
Other Long-Term Assets $165.9M $208.4M $255M $333M $387M
Total Assets $8.9B $11.3B $13.4B $14.8B $16.8B
 
Accounts Payable $1.4B $230.8M $342.7M $322M $481M
Accrued Expenses $277.9M $327M $375.8M $421M $463M
Current Portion Of Long-Term Debt $70M $42.5M $246.3M $875M $75M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- $1.4B $2.3B $2.7B $2.9B
Total Current Liabilities $2.2B $2.4B $3.8B $4.9B $4.9B
 
Long-Term Debt $2B $3.5B $3.7B $3B $3.7B
Capital Leases -- -- -- -- --
Total Liabilities $5.1B $6.9B $8.6B $9B $9.9B
 
Common Stock $30M $30.2M $30.3M $30M $31M
Other Common Equity Adj -$5M -$12.4M -$101M -$51M $15M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- $9M $20M
Total Equity $3.8B $4.3B $4.8B $5.8B $6.8B
 
Total Liabilities and Equity $8.9B $11.3B $13.4B $14.8B $16.8B
Cash and Short Terms $690.7M $1.7B $572.8M $591M $669M
Total Debt $2.1B $3.5B $3.9B $3.9B $3.8B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $480.5M $587.1M $672M $871M $1B
Depreciation & Amoritzation $134.8M $152.9M $186M $206M $222M
Stock-Based Compensation $59.7M $61M $66M $89M $101M
Change in Accounts Receivable $13M -$81.5M -$829M $600M -$1.5B
Change in Inventories -- -- -- -- --
Cash From Operations $713M $808.8M $881M $1B $1.2B
 
Capital Expenditures $70.7M $45M $52M $69M $82M
Cash Acquisitions -$685.2M -$350.2M -$1.9B -$524M -$820M
Cash From Investing -$759.1M -$396.8M -$1.9B -$587M -$898M
 
Dividends Paid (Ex Special Dividend) -$100.6M -$107.2M -$120M -$135M -$154M
Special Dividend Paid
Long-Term Debt Issued $950M -- $2.4B $420M $1.1B
Long-Term Debt Repaid -$405M -$73.1M -$411M -$571M -$1.1B
Repurchase of Common Stock -$96.4M -$132.4M -$123M -$40M -$55M
Other Financing Activities -$23.1M $68.6M -$8M $99M $71M
Cash From Financing $355M -$210.1M $1.7B -$187M -$64M
 
Beginning Cash (CF) $963M $1.3B $1.5B $2B $2.3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $308.9M $201.9M $694M $236M $212M
Ending Cash (CF) $1.3B $1.5B $2B $2.3B $2.5B
 
Levered Free Cash Flow $642.3M $763.8M $829M $941M $1.1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $199.7M $220.3M $236M $293M $334M
Depreciation & Amoritzation $37M $39.2M $51M $54M $64M
Stock-Based Compensation $18.7M $20.1M $24M $29M $29M
Change in Accounts Receivable -$71.4M -$63M $557M -$82M $900M
Change in Inventories -- -- -- -- --
Cash From Operations $138M $103.6M $60M $13M $213M
 
Capital Expenditures $11.4M $10M $12M $13M $17M
Cash Acquisitions -$70.2M -$435.8M -$32M -$76M -$58M
Cash From Investing -$82.4M -$445.8M -$43M -$88M -$79M
 
Dividends Paid (Ex Special Dividend) -$26.1M -$28.9M -$33M -$38M -$43M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $1.6B -- $150M $150M
Long-Term Debt Repaid -$17.5M -$10.6M -$17M -$63M -$169M
Repurchase of Common Stock -$115.1M -$70.1M -$36M -$54M -$40M
Other Financing Activities -$28M -$142M -$35M -$62M -$116M
Cash From Financing -$186.7M $1.3B -$121M -$67M -$218M
 
Beginning Cash (CF) $1.3B $1.5B $2B $2.3B $2.5B
Foreign Exchange Rate Adjustment -$100K -$300K $14M -$11M $22M
Additions / Reductions -$131.1M $956.2M -$104M -$142M -$84M
Ending Cash (CF) $1.1B $2.4B $1.9B $2.2B $2.4B
 
Levered Free Cash Flow $126.6M $93.6M $48M -- $196M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $527.8M $607.7M $687.7M $928M $1B
Depreciation & Amoritzation $139.4M $155.1M $197.8M $209M $232M
Stock-Based Compensation $69.4M $62.4M $69.9M $94M $101M
Change in Accounts Receivable -$30.3M -$73.1M -$209M -$39M -$514M
Change in Inventories -- -- -- -- --
Cash From Operations $817.2M $774.4M $837.4M $963M $1.4B
 
Capital Expenditures $65.6M $43.6M $54M $70M $86M
Cash Acquisitions -$602.5M -$715.8M -$1.5B -$568M -$802M
Cash From Investing -$672.3M -$760.2M -$1.5B -$632M -$889M
 
Dividends Paid (Ex Special Dividend) -$102.8M -$110M -$124.1M -$140M -$159M
Special Dividend Paid
Long-Term Debt Issued $950M $1.6B $800M $570M $1.1B
Long-Term Debt Repaid -$408.8M -$66.2M -$417.4M -$617M -$1.2B
Repurchase of Common Stock -$203.2M -$87.4M -$88.9M -$58M -$41M
Other Financing Activities -$44.6M -$45.4M $99M $72M $17M
Cash From Financing $220.7M $1.3B $306.6M -$133M -$215M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $365.6M $1.3B -$366.2M $198M $270M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $751.5M $730.8M $783.4M $893M $1.3B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $199.7M $220.3M $236M $293M $334M
Depreciation & Amoritzation $37M $39.2M $51M $54M $64M
Stock-Based Compensation $18.7M $20.1M $24M $29M $29M
Change in Accounts Receivable -$71.4M -$63M $557M -$82M $900M
Change in Inventories -- -- -- -- --
Cash From Operations $138M $103.6M $60M $13M $213M
 
Capital Expenditures $11.4M $10M $12M $13M $17M
Cash Acquisitions -$70.2M -$435.8M -$32M -$76M -$58M
Cash From Investing -$82.4M -$445.8M -$43M -$88M -$79M
 
Dividends Paid (Ex Special Dividend) -$26.1M -$28.9M -$33M -$38M -$43M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $1.6B -- $150M $150M
Long-Term Debt Repaid -$17.5M -$10.6M -$17M -$63M -$169M
Repurchase of Common Stock -$115.1M -$70.1M -$36M -$54M -$40M
Other Financing Activities -$28M -$142M -$35M -$62M -$116M
Cash From Financing -$186.7M $1.3B -$121M -$67M -$218M
 
Beginning Cash (CF) $1.3B $1.5B $2B $2.3B $2.5B
Foreign Exchange Rate Adjustment -$100K -$300K $14M -$11M $22M
Additions / Reductions -$131.1M $956.2M -$104M -$142M -$84M
Ending Cash (CF) $1.1B $2.4B $1.9B $2.2B $2.4B
 
Levered Free Cash Flow $126.6M $93.6M $48M -- $196M

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