Brookfield Business
Owner-operator of Clarios batteries, mortgage insurance, dealer software and infrastructure services.
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Profile
Owns industrial and services businesses spanning automotive batteries, mortgage insurance, fleet rental, dealer software, lottery technology and modular-space leasing. Acquisitions, operational improvement and asset sales drive returns across a geographically diversified portfolio managed by Brookfield affiliates.
Owns and operates a global portfolio across industrials, business services and infrastructure services. Core holdings span Clarios automotive batteries, Sagen mortgage insurance, Unidas fleet rental, CDK Global dealer software, Scientific Games lottery technology, Modulaire modular-space leasing and Altera offshore services.
Builds value by acquiring businesses, improving their operations and cash flow, and recycling proceeds from dispositions into existing holdings or new acquisitions. Revenue comes from the portfolio companies rather than a single product, with operations concentrated across the United States, Europe, Brazil, Australia and Canada.
Industrials is the largest earnings contributor, led by Clarios, while mortgage insurance, dealer software, modular leasing and lottery services diversify cash generation. Brookfield affiliates provide day-to-day management under a services agreement, Brookfield holders control most Class A shares, and most borrowings sit at operating subsidiaries on a non-recourse basis.
Company facts
Categories
Key statistics
Year to date −23.2% · Average volume (30d) 295.1K
Analysts
Ratings
Target range
Latest analyst notes
| Date | Firm | Action | Rating | Target |
|---|---|---|---|---|
| Jul 24, 2026 | Scotiabank | Target | $40.50 | |
| May 11, 2026 | CIBC | Target | $41.50 | |
| May 11, 2026 | RBC Capital | Reiterate | Outperform | $40 |
Earnings
EPS
Revenue
History
| Report date | EPS est | EPS | Surprise | Revenue est | Revenue | Surprise | Next session |
|---|---|---|---|---|---|---|---|
| Jul 31, 2026Q2 FY26 | $1.26 | $0.18 | −85.7% | $6.50B | $6.50B | 0.0% | −5.82% |
| May 8, 2026Q1 FY26 | $1.31 | $0.19 | −85.5% | $6.35B | $6.44B | +1.4% | +3.11% |
| Jan 30, 2026Q4 FY25 | — | −$0.47 | — | — | $7.09B | — | +3.20% |
| Dec 31, 2023Q3 FY23 | — | $6.22 | — | — | $2.00B | — | −2.02% |
Financial highlights
| 12 quarters | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | |
|---|---|---|---|---|---|---|---|
| Revenue | $1.97B | $1.86B | $1.68B | $7.09B | $6.35B | $6.50B | |
| Gross profit | $177.0M | $165.0M | $143.0M | $1.47B | $1.29B | $1.27B | |
| Operating income | $102.0M | $96.0M | $84.0M | $1.18B | $1,000.0M | $984.0M | |
| Net income | −$58.0M | −$120.0M | −$500.0M | −$29.0M | $39.4M | $50.0M | |
| Diluted EPS | −$0.59 | −$1.25 | −$5.21 | −$2.07 | $0.19 | $0.18 | |
| Gross margin | 9.0% | 8.9% | 8.5% | 20.8% | 20.4% | 19.6% | |
| Operating margin | 5.2% | 5.2% | 5.0% | 16.7% | 15.8% | 15.1% |
Fiscal years (4-quarter sums)FY21 $9.65B · FY22 $10.60B · FY23 $4.63B · FY24 $8.20B · FY25 $12.60B
Revenue by geography · FY25
Balance sheet, Jun 30, 2026Cash & short-term investments $18.09B · Total debt $45.68B · Total assets $78.82B · Shareholders' equity $5.43B
Dividends
Raised for 2 straight years. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| May 29, 2026 | May 29 | Jun 30 | $0.0625 | |
| Mar 23, 2026 | Mar 23 | Mar 31 | $0.0625 | |
| Nov 28, 2025 | Nov 28 | Dec 31 | $0.0625 | |
| Aug 29, 2025 | Aug 29 | Sep 29 | $0.0625 | |
| May 30, 2025 | May 30 | Jun 30 | $0.0625 | |
| Feb 28, 2025 | Feb 28 | Mar 31 | $0.0625 | |
| Nov 29, 2024 | Nov 29 | Dec 31 | $0.0625 | |
| Aug 30, 2024 | Aug 30 | Sep 27 | $0.0625 |
Ownership
Shares outstanding 205.44M · Float 57.78M · 28.1% free float
Top shareholders13F · 13D/G · Form 4
| Holder | Shares | % outstanding | Form | Filed |
|---|---|---|---|---|
| Brookfield Corp /ON/ | 142.75M | 69.48% | 13F | Aug 14, 2026 |
| Omers Administration Corp | 18.06M | 8.79% | 13F | Aug 13, 2026 |
| Partners Value Investments L.P. | 5.16M | 2.51% | 13F | Aug 14, 2026 |
| BlackRock, Inc. | 4.74M | 2.31% | 13F | Aug 7, 2026 |
| Ci Investments Inc. | 2.04M | 0.99% | 13F | Aug 13, 2026 |
Insider tradesForm 4
Nothing filed in the last 12 months.
View detailsPeers
- Blackstone
Largest alternatives platform across PE, real assets, and credit
- KKR
Global PE and infrastructure platform with operating resources
- Apollo Global Management
Capital-solutions platform spanning equity, hybrid, and credit
- The Carlyle Group
Global private-markets platform with portfolio-company support
- Ares Management
Credit-led alternatives platform with PE and infrastructure overlap
CompareAfter-hours close
| Company | Price | Change | |||||
|---|---|---|---|---|---|---|---|
| Brookfield Business | $27.97 | 0.00% | $5.75B | — | 4.6 | 0.3 | — |
| Blackstone | $142.86 | +0.35% | $171.97B | 31.6 | 22.2 | 10.7 | +2.4% |
| KKR | $108.40 | −0.21% | $97.58B | 34.2 | 16.3 | 4.6 | −44.8% |
| Apollo Global Management | $135.48 | +0.35% | $77.78B | 30.2 | 13.8 | 2.2 | +63.7% |
| The Carlyle Group | $49.09 | −0.02% | $17.67B | 51.0 | 11.9 | 4.5 | −29.3% |
| Ares Management | $142.53 | +0.04% | $46.81B | 59.1 | 21.9 | 7.3 | +5.8% |
| Median | 34.2 | 16.3 | 4.6 | +2.4% |