Brother Industries, Ltd.
BRTHY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $876,558,000 | $822,930,000 | $815,269,000 | $710,938,000 |
| % Growth | 6.5% | 0.9% | 14.7% | – |
| Cost of Goods Sold | $494,968,000 | $467,589,000 | $495,681,000 | $403,614,000 |
| Gross Profit | $381,589,000 | $355,341,000 | $319,588,000 | $307,324,000 |
| % Margin | 43.5% | 43.2% | 39.2% | 43.2% |
| R&D Expenses | $0 | $47,941,000 | $45,385,000 | $43,818,000 |
| G&A Expenses | $303,906,000 | $214,023,000 | $194,144,000 | $171,533,000 |
| SG&A Expenses | $303,906,000 | $257,534,000 | $239,105,000 | $204,306,000 |
| Sales & Mktg Exp. | $0 | $43,511,000 | $44,961,000 | $32,773,000 |
| Other Operating Expenses | $7,796,000 | -$25,713,000 | -$20,281,000 | -$26,302,000 |
| Operating Expenses | $311,702,000 | $279,762,000 | $264,209,000 | $221,822,000 |
| Operating Income | $69,888,000 | $75,579,000 | $55,378,000 | $85,501,000 |
| % Margin | 8% | 9.2% | 6.8% | 12% |
| Other Income/Exp. Net | $4,806,000 | -$23,056,000 | $1,574,000 | $927,000 |
| Pre-Tax Income | $74,694,000 | $52,523,000 | $56,953,000 | $86,429,000 |
| Tax Expense | $19,902,000 | $20,861,000 | $17,866,000 | $24,914,000 |
| Net Income | $54,778,000 | $31,645,000 | $39,082,000 | $61,030,000 |
| % Margin | 6.2% | 3.8% | 4.8% | 8.6% |
| EPS | 428.54 | 247.62 | 305.34 | 469.78 |
| % Growth | 73.1% | -18.9% | -35% | – |
| EPS Diluted | 427.48 | 246.96 | 304.44 | 468.36 |
| Weighted Avg Shares Out | 128,142 | 127,800 | 127,997 | 129,914 |
| Weighted Avg Shares Out Dil | 128,142 | 128,138 | 128,372 | 130,308 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5,925,000 | $5,881,000 | $6,306,000 | $4,079,000 |
| Interest Expense | $1,595,000 | $3,441,000 | $4,983,000 | $3,338,000 |
| Depreciation & Amortization | $52,686,000 | $47,537,000 | $42,575,000 | $38,700,000 |
| EBITDA | $128,975,000 | $103,501,000 | $103,329,000 | $123,383,000 |
| % Margin | 14.7% | 12.6% | 12.7% | 17.4% |