Brookfield Business Corporation logo BBUC - Brookfield Business Corporation

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 2
HOLD 0
SELL 0
STRONG
SELL 0
| PRICE TARGET: $40.75 DETAILS
HIGH: $41.50
LOW: $40.00
MEDIAN: $40.75
CONSENSUS: $40.75
UPSIDE: 21.10%
Annual Quarterly
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1
Revenue
Revenue 6,346.9 7,094 1,678 1,860 1,966 2,209 2,205 1,929 1,856.7 (1,106) 1,964 1,908 1,865 3,124 2,905 2,318 2,251 2,488 2,340 2,452 2,369 2,420 2,453 2,322 2,411
Cost of Revenue 5,055.0 5,621 1,535 1,695 1,789 2,041 2,015 1,860 1,644.6 (926) 1,760 1,669 1,616 2,727 2,604 2,110 2,025 2,195 1,531 2,269 1,537 1,544 1,640 1,972 2,090
Gross Profit 1,291.9 1,473 143 165 177 168 190 69 212.0 (180) 204 239 249 397 301 208 226 293 809 183 832 876 813 350 321
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 291.9 291 59 69 75 107 78 77 63.7 (80) 66 63 61 103 129 72 68 66 705 80 700 727 706 99 90
Other Expenses 0 0 0 0 0 57 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Expenses 291.9 291 59 69 75 164 78 77 63.7 (80) 66 63 61 103 129 72 68 66 705 80 700 727 706 348 270
Operating Income
Operating Income 1,000.0 1,182 84 96 102 4 112 (8) 148.3 (100) 138 176 188 294 172 136 158 227 104 103 132 149 107 108 76
Interest Expense 755.4 196.0 194.8 215.5 218.3 0 208.7 0 209.1 0 0 0 0 0 0 0 0 0 0 0 99.7 123 103 0 0
Interest Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.7 0 0 84 95
Profitability
EBITDA 1,000.0 1,943 251 282 298 200 306 186 345 121 387 448 470 575 478 292 307 379 253 253.7 282 293 258 247 227
EBIT 1,000.0 1,182 84 96 102 4 112 (8) 149 (100) 138 176 188 294 172 136 158 227 104 103 132 149 107 108 76
Income Before Tax 284.0 176 (587) (54) (155) (1,316) (544) (31) (184.0) (948) 9 297 (185) 143 10 677 (159) 90 (19) (35) 45 29 (44) (82) (44)
Income Tax Expense 71.0 58 (9) (31) (20) (34) (33) (71) (10.0) 15 (31) 102 (3) (15) (21) (373) 4 (31) 2 8 9 6 (2) (3) 15
Net Income 39.4 (29) (500) (120) (58) (396) (466) 124 (149.3) 454 97 108 (140) 194 92 789 (164) 36 1 (12) 11 3 (24) (64) (79)
Per Share Data
EPS (Basic) 0.56 -0.48 -7.14 -1.67 -0.81 -5.43 -6.39 1.70 -2.06 4.72 0.97 1.11 -1.87 1.96 0.42 10.81 -2.23 1.66 0.01 -0.16 0.15 0.04 -0.32 -0.74 -0.85
EPS (Diluted) 0.56 -0.48 -7.14 -1.67 -0.81 -5.43 -6.39 1.70 -2.06 4.72 0.97 1.11 -1.87 1.96 0.42 10.81 -2.23 1.66 0.01 -0.16 0.15 0.04 -0.32 -0.74 -0.85
Shares Outstanding 70.0 70.0 70.0 71.7 71.7 73.0 73.0 73.0 73.0 98.9 98.9 98.9 98.9 98.9 73.0 73.0 73.0 73.0 74 74 74 74 74 86.5 92.7
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4
Current Assets
Cash & Cash Equivalents 4,524 790 629 613 968 1,008 673 754 743 772 646 836 810 736 883 828 667 894 829 979 942 777
Short-Term Investments 13,389 0 0 0 0 0 0 0 41 15 0 0 0 0 0 0 0 0 0 26 21 0
Net Receivables 7,060 1,207 1,407 1,295 1,597 1,475 1,654 1,531 1,692 1,519 2,640 2,561 3,061 2,740 2,187 2,612 2,450 2,029 1,993 2,165 1,639 2,112
Inventory 0 69 26 26 59 52 64 63 59 61 704 706 655 635 600 615 581 580 588 1,171 1,123 713
Other Current Assets 4,753 217 310 349 383 400 436 65 341 384 564 582 604 378 449 895 101 89 76 346 249 329
Total Current Assets 29,726 2,283 2,372 2,283 3,007 2,935 2,827 2,755 2,876 2,751 4,554 4,685 5,570 4,880 4,518 5,257 4,101 3,866 3,749 4,101 3,974 4,163
Non-Current Assets
Property, Plant & Equipment 11,244 198 186 181 2,479 2,478.5 2,768.6 2,670.6 2,622 2,743 3,607 3,750 3,731 3,765 3,538 3,783 4,077 4,036 3,967 4,105 4,140 4,318
Goodwill 13,254 5,025 5,021 5,018 4,993 4,988 5,744 5,700 5,650 5,702 6,651 6,712 6,628 6,914 6,806 2,435 2,275 2,216 2,208 2,283 2,304 2,331
Intangible Assets 18,282 5,807 5,954 5,980 6,031 5,966 6,365 6,411 6,756 6,931 8,907 9,082 9,037 9,295 9,266 4,685 4,593 4,226 4,243 4,429 4,158 4,365
Long-Term Investments 2,481 2,582 513 199 212 209 219 218 226 231 249 265 262 265 259 80 88 70 71 1,039 957 73
Other Non-Current Assets 0 272 2,425 2,385 2,371 2,324.6 2,400.9 2,485.4 2,530 2,603 1,808 1,867 1,676 1,631 1,637 1,317 1,356 1,158 1,122 166 155 1,066
Total Non-Current Assets 47,330 14,145 14,353 13,999 16,292 16,163 17,798 17,748 18,011 18,431 21,791 22,241 22,008 22,496 22,085 12,913 12,747 12,054 11,948 12,364 12,052 12,494
Total Assets 77,056 16,428 16,725 16,282 19,299 19,098 20,625 20,503 20,887 21,182 26,345 26,926 27,578 27,376 26,603 18,170 16,848 15,920 15,697 16,465 16,026 16,657
Current Liabilities
Account Payables 14,294 771 813 755 825 829 904 867.9 833 849 1,118 1,227 1,207 1,253 1,165 1,286 1,381 1,360 1,290 1,361 1,354 1,403
Short-Term Debt 1,830 164 109 114 146 111 161 238 303 793 1,451 1,429 611 415 460 426 198 1,913 74 127 201 114
Deferred Revenue 0 0 379 354 378 382 479 514 527 481 1,273 1,313 1,170 1,175 1,263 1,377 1,378 1,397 1,469 0 0 1,539
Other Current Liabilities (5,048) 3,882 2,428 1,925 2,485 2,525 2,271 2,000.1 2,216 2,117 1,826 1,988 2,125 2,033 3,051 2,008 2,724 481 457 1,782 2,057 735
Total Current Liabilities 11,076 4,817 4,725 4,062 4,898 4,810 4,734 4,407 4,651 4,828 6,672 6,900 6,278 5,985 5,691 5,689 6,263 5,629 3,753 4,146 4,126 4,266
Non-Current Liabilities
Long-Term Debt 43,136 7,723 7,894 7,826 8,565 8,379 8,361 8,094 8,242 8,030 11,612 11,742 12,585 12,498 12,787 7,467 5,561 5,193 5,128 5,202 4,964 5,075
Deferred Tax Liabilities 2,488 969 999 967 951 988 1,150 1,184 1,235 1,280 1,337 1,405 1,490 1,516 1,545 491 544 487 487 520 469 514
Other Non-Current Liabilities 4,200 757 706 736 2,023 2,014 2,014 1,962 1,938 1,995 2,597 2,707 2,892 2,834 3,080 2,836 3,113 3,073 3,346 4,003 3,917 3,633
Total Non-Current Liabilities 50,460 9,513 9,694 9,641 11,817 11,653 11,844 11,514 11,680 11,594 15,998 16,326 17,414 17,320 17,754 11,149 9,628 9,155 9,360 9,620 9,305 9,685
Total Liabilities 61,536 14,330 14,419 13,703 16,715 16,463 16,578 15,921 16,331 16,422 22,670 23,226 23,692 23,305 23,445 16,838 15,891 14,784 13,113 13,766 13,431 13,951
Stockholders' Equity
Common Stock 3,719 845 814 815.8 770 737 735.8 736.9 737 737 737 0 0 737 737 0 737 159 1,990 1,978 1,972 1,967
Retained Earnings 1,313 (1,122) (925) (425.9) (305) (246.9) 155.8 621.9 498 637 183 0 0 118 (76) 0 (957) (712) (748) (749) (737) (730)
Accumulated Other Comprehensive Income 448 (402) (394) (549.2) (416) (422) (514.2) (510) (387) (365) (348) 327 0 (335) (530) 0 (303) 37 (480) (3) 1,972 (455)
Total Stockholders' Equity 5,480 (679) (491) (159) (78) (59) 378 849 722 880 404 327 192 359 131 56 (673) (516) 1,207 1,226 1,200 1,227
Total Liabilities & Equity 77,056 16,428 16,725 16,282 19,299 19,098 20,625 20,503 20,887 21,182 26,345 26,926 27,578 27,376 26,603 18,170 16,848 15,920 15,697 16,465 16,026 16,657
Debt Metrics
Total Debt 45,602 7,951 8,113 8,052 9,001 8,770 8,825 8,616 8,835 9,135 13,545 13,668 13,673 13,412 13,704 8,301 6,231 7,575 5,663 5,811 5,655 5,695
Net Debt 41,078 7,161 7,484 7,439 8,033 7,762 8,152 7,862 8,092 8,363 12,899 12,832 12,863 12,676 12,821 7,473 5,564 6,681 4,834 4,832 4,713 4,918
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1
Operating Activities
Net Income 40 118 (578) (120) (135) (1,282) (466) 40 (174) 2,849 7 158 (185) 158 31 1,050 (163) 121 (21) (43) 36 23 (24) (64) (79)
Depreciation & Amortization 760 761 167 382 196 196 194 194 196 221 249 272 282 281 306 156 149 152 149 152 150 144 151 139 151
Stock-Based Compensation 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (117) (390) (9.9) 91.6 (112) 56 (306) 11.1 (109) 82 (98) 20 (334) (110) (325) 18 (146) (59) 182 (26) (210) (29) 87 27 (27)
Other Non-Cash Items 120 222 508.9 (602.2) 44 1,176.2 428 (156.1) 88 (2,965) (55) (361) 140 (165) (100) (672) 206 (8) 13 56 19 (51) (67) 218 (86)
Operating Cash Flow 765 632 97 (266.7) (50) 105 (197) 34 (53) 181 26 71 (140) 121 (136) 162 34 182 316 139 (19) 88 147 320 (41)
Investing Activities
Capital Expenditure (489) (554) (52) (73.4) (60) (69) (74) (78) (76) (130) (171) (160) (173) (216) (166) (129) (144) (144) (376) (131) (77) (215) (73) (73) (116)
Acquisitions 7 (270) 0 (49.9) (10) (0.2) 3.0 (35) 0 3,713 0 426 274 (9) (8,017) (717) 0 0 (1) (6) (2) 371 1 (10) (13)
Purchases of Investments (685) (957) 8 8.8 (11) (14) 0 0 (3) (3) 0 (7) (5) 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 680 902 0 0 0 (2.8) (7.0) 0 2 0 0 0 3 12 80 42 0 0 0 7 1 23 0 0 0
Other Investing Activities 22 36 (14) (0.2) (9) 0.0 0.0 19 0 0 3 6 11 (2) 771 (744) 9 (7) 228 26 4 (219) 4 (4) 89
Investing Cash Flow (465) (843) (58) (114.7) (90) (86) (78) (94) (77) 3,580 (168) 265 110 (215) (7,332) (1,548) (135) (151) (149) (104) (74) (40) (68) (87) (40)
Financing Activities
Net Debt Issuance 928 425 (28) 34.2 24 335 85 35 (172) (699) (48) (56) 222 (367) 5,403 2,331 167 38 (10) (25) 91 (64) (84) (141) 209.8
Stock Repurchased (46) 0 0 0 (33) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid (121) (27) (4) (46.4) (4) (4) (5) (4) (5) (4) (5) (4) (5) (5) (5) (5) (81) 0 6 0 (18) (214) 0 0 0
Other Financing Activities (291) (115) (2.2) (46.6) 84 54.9 97.0 76.9 301 (2,957) 26 (268) (128) 285 2,161 (730) (241) 3 3 (7) (67) 73 88 0 (163.5)
Financing Cash Flow 625 283 (28) (11.9) 71 386 177 110 124 (3,660) (27) (328) 89 (87) 7,559 1,596 (155) 41 (1) (32) 6 (205) 4 (141) 49
Cash Position
Net Change in Cash 3,814 46 16 (350) (40) 335 (81) 11 (29) 126 (190) 26 74 (147) 55 161 (227) 65 133 31 (112) (111) 92 117 (113)
Cash at Beginning 790 3,500 613 1,035 1,008 673 754 743 772 646 836 810 736 883 828 667 894 829 696 665 777 888 796 679 792
Cash at End 4,604 3,546 629 685 968 1,008 673 754 743 772 646 836 810 736 883 828 667 894 829 696 665 777 888 796 679
Free Cash Flow 276 78 45 (340.1) (110) 36 (271) (44) (129) 51 (145) (89) (313) (95) (302) 33 (110) 38 (60) 8 (96) (127) 74 247 (157)
Key Metrics 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1
Income Statement
Revenue 6,346.9 7,094 1,678 1,860 1,966 2,209 2,205 1,929 1,856.7 (1,106) 1,964 1,908 1,865 3,124 2,905 2,318 2,251 2,488 2,340 2,452 2,369 2,420 2,453 2,322 2,411
Gross Profit 1,291.9 1,473 143 165 177 168 190 69 212.0 (180) 204 239 249 397 301 208 226 293 809 183 832 876 813 350 321
Operating Income 1,000.0 1,182 84 96 102 4 112 (8) 148.3 (100) 138 176 188 294 172 136 158 227 104 103 132 149 107 108 76
Net Income 39.4 (29) (500) (120) (58) (396) (466) 124 (149.3) 454 97 108 (140) 194 92 789 (164) 36 1 (12) 11 3 (24) (64) (79)
EPS (Diluted) 0.56 -0.48 -7.14 -1.67 -0.81 -5.43 -6.39 1.70 -2.06 4.72 0.97 1.11 -1.87 1.96 0.42 10.81 -2.23 1.66 0.01 -0.16 0.15 0.04 -0.32 -0.74 -0.85
Balance Sheet
Cash & Equivalents 4,524 790 629 613 968 1,008 673 754 743 772 646 836 810 736 883 828 667 894 829 979 942 777
Total Assets 77,056 16,428 16,725 16,282 19,299 19,098 20,625 20,503 20,887 21,182 26,345 26,926 27,578 27,376 26,603 18,170 16,848 15,920 15,697 16,465 16,026 16,657
Total Debt 45,602 7,951 8,113 8,052 9,001 8,770 8,825 8,616 8,835 9,135 13,545 13,668 13,673 13,412 13,704 8,301 6,231 7,575 5,663 5,811 5,655 5,695
Stockholders' Equity 5,480 (679) (491) (159) (78) (59) 378 849 722 880 404 327 192 359 131 56 (673) (516) 1,207 1,226 1,200 1,227
Cash Flow
Operating Cash Flow 765 632 97 (266.7) (50) 105 (197) 34 (53) 181 26 71 (140) 121 (136) 162 34 182 316 139 (19) 88 147 320 (41)
Capital Expenditure (489) (554) (52) (73.4) (60) (69) (74) (78) (76) (130) (171) (160) (173) (216) (166) (129) (144) (144) (376) (131) (77) (215) (73) (73) (116)
Free Cash Flow 276 78 45 (340.1) (110) 36 (271) (44) (129) 51 (145) (89) (313) (95) (302) 33 (110) 38 (60) 8 (96) (127) 74 247 (157)