Financhill
Buy
61

BRKL Quote, Financials, Valuation and Earnings

Last price:
$11.11
Seasonality move :
-1.71%
Day range:
$10.73 - $11.01
52-week range:
$9.24 - $13.15
Dividend yield:
4.93%
P/E ratio:
13.35x
P/S ratio:
2.73x
P/B ratio:
0.79x
Volume:
956.5K
Avg. volume:
591.3K
1-year change:
10.16%
Market cap:
$975.7M
Revenue:
$355.6M
EPS (TTM):
$0.82
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $284.8M $309.4M $328M $371.3M $355.6M
Revenue Growth (YoY) 0.61% 8.62% 6.03% 13.2% -4.24%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $109.3M $113.9M $121.6M $151.5M $157M
Other Inc / (Exp) $6.2M $4.6M $4.5M $5.3M $2M
Operating Expenses $110.6M $114.8M $119.9M $151.9M $159.6M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $62.1M $154.6M $139.9M $93.9M $91.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $14.4M $39.2M $30.2M $18.9M $23M
Net Income to Company $47.6M $115.4M $109.7M $75M $68.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $47.6M $115.4M $109.7M $75M $68.7M
 
Basic EPS (Cont. Ops) $0.60 $1.48 $1.42 $0.85 $0.77
Diluted EPS (Cont. Ops) $0.60 $1.48 $1.42 $0.85 $0.77
Weighted Average Basic Share $79M $78M $77.1M $88.2M $89M
Weighted Average Diluted Share $79.1M $78.2M $77.4M $88.5M $89.3M
 
EBITDA -- -- -- -- --
EBIT $128.7M $183.7M $185.4M $331.5M $390.6M
 
Revenue (Reported) $284.8M $309.4M $328M $371.3M $355.6M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $128.7M $183.7M $185.4M $331.5M $390.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $73.9M $75.4M $98.8M $87.9M $91.5M
Revenue Growth (YoY) 4.03% 1.99% 31.07% -11.01% 4.05%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $28M $28.9M $39.2M $40.1M $38.8M
Other Inc / (Exp) $467K $682K $3.9M $481K $58K
Operating Expenses $28.2M $29M $34.8M $41.8M $39.2M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $35.2M $33.1M $8.7M $19.5M $25.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $8.8M $8.3M $1.1M $4.8M $6.4M
Net Income to Company $26.5M $24.7M $7.6M $14.7M $19.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $26.5M $24.7M $7.6M $14.7M $19.1M
 
Basic EPS (Cont. Ops) $0.34 $0.32 $0.09 $0.16 $0.21
Diluted EPS (Cont. Ops) $0.34 $0.32 $0.09 $0.16 $0.21
Weighted Average Basic Share $78.1M $77.6M $86.6M $88.9M $89.1M
Weighted Average Diluted Share $78.4M $77.9M $86.8M $89.2M $89.6M
 
EBITDA -- -- -- -- --
EBIT $44.6M $38.3M $55.2M $93.4M $93.4M
 
Revenue (Reported) $73.9M $75.4M $98.8M $87.9M $91.5M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $44.6M $38.3M $55.2M $93.4M $93.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $287.7M $310.8M $351.4M $360.4M $359.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $110.6M $114.9M $132M $152.3M $155.7M
Other Inc / (Exp) $3.2M $4.9M $7.7M $1.9M $1.6M
Operating Expenses $111.8M $115.6M $125.6M $158.9M $157M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $121.1M $152.4M $115.6M $104.7M $97.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $29.8M $38.7M $23M $22.6M $24.5M
Net Income to Company $91.4M $113.7M $92.6M $82.1M $73.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $91.4M $113.7M $92.6M $82.1M $73.2M
 
Basic EPS (Cont. Ops) $1.17 $1.46 $1.20 $0.93 $0.82
Diluted EPS (Cont. Ops) $1.17 $1.46 $1.20 $0.93 $0.82
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $175.3M $177.5M $202.2M $369.7M $390.7M
 
Revenue (Reported) $287.7M $310.8M $351.4M $360.4M $359.1M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $175.3M $177.5M $202.2M $369.7M $390.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $73.9M $75.4M $98.8M $87.9M $91.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $28M $28.9M $39.2M $40.1M $38.8M
Other Inc / (Exp) $467K $682K $3.9M $481K $58K
Operating Expenses $28.2M $29M $34.8M $41.8M $39.2M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $35.2M $33.1M $8.7M $19.5M $25.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $8.8M $8.3M $1.1M $4.8M $6.4M
Net Income to Company $26.5M $24.7M $7.6M $14.7M $19.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $26.5M $24.7M $7.6M $14.7M $19.1M
 
Basic EPS (Cont. Ops) $0.34 $0.32 $0.09 $0.16 $0.21
Diluted EPS (Cont. Ops) $0.34 $0.32 $0.09 $0.16 $0.21
Weighted Average Basic Share $78.1M $77.6M $86.6M $88.9M $89.1M
Weighted Average Diluted Share $78.4M $77.9M $86.8M $89.2M $89.6M
 
EBITDA -- -- -- -- --
EBIT $44.6M $38.3M $55.2M $93.4M $93.4M
 
Revenue (Reported) $73.9M $75.4M $98.8M $87.9M $91.5M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $44.6M $38.3M $55.2M $93.4M $93.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $434.9M $327.7M $383M $133M $543.7M
Short Term Investments $746.3M $720.9M $656.7M $916.2M $895M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1.2B $1B $1B $1B $1.4B
 
Property Plant And Equipment $95.7M $90.9M $90.9M $120.7M $130.3M
Long-Term Investments $746.3M $720.9M $656.7M $916.2M $895M
Goodwill $160.4M $160.4M $160.4M $241.2M $241.2M
Other Intangibles $3.2M $2.3M $1.8M $24.2M $17.5M
Other Long-Term Assets -- -- -- -- --
Total Assets $8.9B $8.6B $9.2B $11.4B $11.9B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- $1.4B
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- $1.4B
 
Long-Term Debt $820.2M $357.3M $1.4B $1.4B $161.9M
Capital Leases -- -- -- -- --
Total Liabilities $8B $7.6B $8.2B $10.2B $10.7B
 
Common Stock $852K $852K $852K $970K $970K
Other Common Equity Adj $16.5M -$110K -$61.9M -$52.8M -$52.9M
Common Equity $941.8M $995.3M $992.1M $1.2B $1.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $941.8M $995.3M $992.1M $1.2B $1.2B
 
Total Liabilities and Equity $8.9B $8.6B $9.2B $11.4B $11.9B
Cash and Short Terms $1.2B $1B $1B $1B $1.4B
Total Debt $820.2M $357.3M $1.4B $1.4B $1.5B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $130.9M $89M $486.3M $301.9M $357.5M
Short Term Investments $730.4M $934.8M $1.1B $865.4M $882.3M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $861.3M $1B $1.6B $1.2B $1.2B
 
Property Plant And Equipment $95.7M $88.9M $117.9M $122.8M $128.6M
Long-Term Investments $730.4M $934.8M $1.1B $865.4M $882.3M
Goodwill $160.4M $160.4M $241.2M $241.2M $241.2M
Other Intangibles $2.9M $2.1M $30.1M $22.5M $16M
Other Long-Term Assets -- -- -- -- --
Total Assets $8.6B $8.6B $11.5B $11.5B $11.5B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- --
 
Long-Term Debt $546M $392.9M $1.6B $1.4B $1.2B
Capital Leases -- -- -- -- --
Total Liabilities $7.6B $7.7B $10.4B $10.3B $10.3B
 
Common Stock $852K $852K $970K $970K $970K
Other Common Equity Adj $2.1M -$29.3M -$52.7M -$60.8M -$42.5M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $945.4M $981.9M $1.2B $1.2B $1.2B
 
Total Liabilities and Equity $8.6B $8.6B $11.5B $11.5B $11.5B
Cash and Short Terms $861.3M $1B $1.6B $1.2B $1.2B
Total Debt $546M $392.9M $1.6B $1.4B $1.2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $47.6M $115.4M $109.7M $75M $68.7M
Depreciation & Amoritzation $6.8M $6.7M $6.5M $16M $14.6M
Stock-Based Compensation $2.7M $2.8M $3.4M $3.7M $3.4M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $112.5M $133.2M $120.8M $116.6M $105M
 
Capital Expenditures $2.9M $4.8M $7.4M $12.4M $5M
Cash Acquisitions -- -- -- -$80.2M --
Cash From Investing -$695.5M $131.1M -$557.7M -$665.3M -$139.6M
 
Dividends Paid (Ex Special Dividend) -$36.4M -$37.5M -$40.1M -$47.9M -$48.1M
Special Dividend Paid
Long-Term Debt Issued $3B $415.5M $8.6B $6.2B $1.7B
Long-Term Debt Repaid -$3.1B -$878.6M -$7.5B -$6.3B -$1.5B
Repurchase of Common Stock -$20M -$10M -$13.8M -- --
Other Financing Activities -$1.7M -$241K -$1.4M -$1.4M -$2.1M
Cash From Financing $940.2M -$371.5M $492.2M $298.7M $445.3M
 
Beginning Cash (CF) $77.8M $434.9M $327.7M $383M $133M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $357.1M -$107.2M $55.2M -$249.9M $410.6M
Ending Cash (CF) $434.9M $327.7M $383M $133M $543.7M
 
Levered Free Cash Flow $109.6M $128.4M $113.4M $104.2M $100M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $31.6M $25.2M $21.9M $16.4M --
Depreciation & Amoritzation $1.7M $1.6M $3.9M $3.6M --
Stock-Based Compensation $681K $835K $829K $730K --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $51.9M $22.1M $30.8M $28.3M --
 
Capital Expenditures $291K $1.7M $4.9M $658K --
Cash Acquisitions -- -- -- -- --
Cash From Investing $302.4M -$86.6M $62.8M -$61.6M --
 
Dividends Paid (Ex Special Dividend) -$9.4M -$10M -$12M -$12M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $50M $905M $220M $389.7M --
Long-Term Debt Repaid -$233M -$819.7M -$623.9M -$322.2M --
Repurchase of Common Stock -- -$13.8M -- -- --
Other Financing Activities -$252K -$9K $127K $872K --
Cash From Financing -$164.7M -$138.5M -$355.5M $74.6M --
 
Beginning Cash (CF) $130.9M $293.3M $486.3M $301.9M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $189.5M -$202.9M -$261.9M $41.2M --
Ending Cash (CF) $320.4M $90.3M $224.4M $343.1M --
 
Levered Free Cash Flow $51.6M $20.4M $26M $27.6M --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $91.4M $113.7M $92.6M $82.1M $73.2M
Depreciation & Amoritzation $6.4M $6.7M $8.9M $15.9M $14.1M
Stock-Based Compensation $2.6M $2.9M $3.4M $3.9M $3.2M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $39.4M $129.9M $122.6M $107.5M $104.1M
 
Capital Expenditures $4.2M $2.9M $10.7M $10.6M $3M
Cash Acquisitions -- -- -$80.2M -- --
Cash From Investing -$433M $7.6M -$850.1M -$234.7M $15.5M
 
Dividends Paid (Ex Special Dividend) -$36.2M -$38.2M -$42.3M -$48M -$48.1M
Special Dividend Paid
Long-Term Debt Issued $1.3B $582.2M $12.6B $2.3B $1.5B
Long-Term Debt Repaid -$2.1B -$735.5M -$11.5B -$2.5B -$1.7B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$1.4M -$1.3M -$1.7M -$1.5M -$1.7M
Cash From Financing $183.8M $24.8M $920.6M -$57.2M -$64M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$209.8M $162.3M $193M -$184.4M $55.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $35.2M $127M $111.9M $96.9M $104.1M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $58.1M $49.9M $29.4M $31M $19.1M
Depreciation & Amoritzation $3.3M $3.2M $7.8M $7.5M $3.3M
Stock-Based Compensation $1.3M $1.6M $1.6M $1.7M $828K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $71.3M $38.3M $48.8M $37.1M $8M
 
Capital Expenditures $2.6M $2.2M $8.6M $2.7M --
Cash Acquisitions -- -- -$80.2M -- --
Cash From Investing $305.5M -$207M -$350M -$43.9M $172.9M
 
Dividends Paid (Ex Special Dividend) -$18.4M -$19.7M -$23.9M -$24M -$12M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $113.3M $1.1B $4.5B $763M $256M
Long-Term Debt Repaid -$570.6M -$1B -$4.7B -$710.4M -$620.1M
Repurchase of Common Stock -- -$13.8M -- -- --
Other Financing Activities $330K -$525K -$710K -$122K -$611K
Cash From Financing -$491.3M -$68.7M $142.7M $216.8M -$367M
 
Beginning Cash (CF) $565.8M $621M $869.3M $434.9M $543.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$114.5M -$237.4M -$158.5M $210.1M -$186.1M
Ending Cash (CF) $451.4M $383.6M $710.8M $645M $357.5M
 
Levered Free Cash Flow $68.7M $36.1M $40.1M $34.4M $8M

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