Brookfield Business Corp

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Total revenue	27.46	8.21	7.68	6.80	6.38	9.61	9.90	6.96
Cost of revenue	22.15	7.57	6.79	6.16	5.98	8.85	9.06	6.51
Gross profit	5.31	0.64	0.89	0.64	0.39	0.75	0.85	0.44
Total operating expenses +	1.15	0.58	0.27	0.20	0.17	0.31	0.34	0.21
Selling, general and administrative	1.15	0.33	0.27	0.20	0.17	0.31	0.34	0.21
Research and development
Other operating expenses	0.00	0.25	0.00	0.00	0.00	0.00	0.00	0.00
Operating income	4.16	0.06	0.62	0.44	0.23	0.44	0.51	0.23
Non-operating income (net)	-3.68	-2.14	-1.53	0.23	-0.21	-0.58	-0.63	-0.31
Income before tax	0.48	-2.08	-0.91	0.66	0.02	-0.14	-0.13	-0.08
Income tax expense	0.09	-0.15	0.07	-0.03	0.01	-0.01	0.01	0.04
Net income	0.03	-0.89	0.52	0.91	0.04	-0.16	-0.13	-0.05

Show Quarterly Income Statement

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20
Total revenue	6.35	7.09	1.68	1.86	1.97	7.43	2.21	1.93	1.86	-1.11	1.96	1.91	1.87	3.12	2.91	2.32	2.25	2.49	2.34	2.45	2.37	2.42	2.45	2.32	2.41
Cost of revenue	5.05	5.62	1.54	1.70	1.79	6.01	2.02	1.86	1.64	-0.93	1.76	1.67	1.62	2.73	2.60	2.11	2.03	2.20	1.53	2.27	1.54	1.54	1.64	1.97	2.09
Gross profit	1.29	1.47	0.14	0.17	0.18	1.42	0.19	0.07	0.21	-0.18	0.20	0.24	0.25	0.40	0.30	0.21	0.23	0.29	0.81	0.18	0.83	0.88	0.81	0.35	0.32
Total operating expenses +	0.29	0.29	0.06	0.07	0.08	6.33	0.08	0.08	0.06	-0.08	0.07	0.06	0.06	0.10	0.13	0.07	0.07	0.07	0.71	0.08	0.70	0.73	0.71	0.35	0.27
Selling, general and administrative	0.30	0.29	0.06	0.07	0.08	0.32	0.08	0.08	0.06	0.08	0.07	0.06	0.06	0.10	0.13	0.07	0.07	0.07	0.71	0.08	0.70	0.73	0.71	0.10	0.09
Research and development
Other operating expenses	0.00	0.00	0.00	0.00	0.00	6.01	0.00	0.00	0.00	-0.16	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.25	0.18
Operating income	1.00	1.18	0.08	0.10	0.10	1.10	0.11	-0.01	0.15	-0.10	0.14	0.18	0.19	0.29	0.17	0.14	0.16	0.23	0.10	0.10	0.13	0.15	0.11	0.11	0.08
Non-operating income (net)	-0.72	-1.01	-0.67	-0.15	-0.26	-2.07	-0.66	-0.02	-0.33	-0.85	-0.13	0.12	-0.37	-0.15	-0.16	0.54	-0.32	-0.14	-0.12	-0.14	-0.09	-0.12	-0.15	-0.19	-0.12
Income before tax	0.28	0.18	-0.59	-0.05	-0.16	-0.97	-0.54	-0.03	-0.18	-0.95	0.01	0.30	-0.19	0.14	0.01	0.68	-0.16	0.09	-0.02	-0.04	0.05	0.03	-0.04	-0.08	-0.04
Income tax expense	0.07	0.06	-0.01	-0.03	-0.02		-0.03	-0.07	-0.01	0.02	-0.03	0.10	0.00	-0.02	-0.02	-0.37	0.00	-0.03	0.00	0.01	0.01	0.01	0.00	0.00	0.02
Net income	0.04	-0.03	-0.50	-0.12	-0.06	-0.14	-0.47	0.12	-0.15	0.45	0.10	0.11	-0.14	0.19	0.09	0.79	-0.16	0.04	0.00	-0.01	0.01	0.00	-0.02	-0.06	-0.08

4 days ago

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	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Total cash and short-term investments +	1.32	1.11	0.79	0.77	0.93	0.80	0.82	0.00
Cash and cash equivalents	0.79	1.01	0.77	0.74	0.89	0.78	0.79
Short-term investments	0.53	0.11	0.02	0.03	0.04	0.02	0.02
Accounts receivable, net	1.21	1.48	1.52	2.74	2.03	2.11	2.19
Inventories	0.07	0.05	0.06	0.64	0.58	0.71	0.73
Other current assets	0.22	0.40	0.38	0.77	0.36	0.56	0.43
Total current assets	2.28	2.94	2.75	4.88	3.87	4.16	4.13
Total non-current assets +	14.15	16.16	18.43	22.50	12.05	12.49	12.55
Property, plant and equipment, net			2.73	3.77	4.04	4.32	4.07
Goodwill	5.03	4.99	5.70	6.91	2.22	2.33	2.35
Intangible assets	5.81	5.97	6.93	9.30	4.23	4.37	4.51
Long-term investments	7.77	0.21	0.23	0.75	0.07	0.07	0.09
Other non-current assets
Total assets	16.43	19.10	21.18	27.38	15.92	16.66	16.68

Total current liabilities +	4.82	4.81	4.83	5.99	5.63	4.27	4.10
Accounts payable	0.77	0.83	0.85	1.25	1.36	1.40	1.33
Short-term debt	0.16	0.16	0.84	0.49	1.98	0.18	0.35
Current portion of long-term debt	1.35	0.11	0.79	0.42	1.91	0.11	0.27
Deferred revenue
Other current liabilities	3.88	3.44	3.14	3.07	0.89	1.14	1.01
Total non-current liabilities +	9.51	11.65	11.59	17.32	9.16	9.69	9.42
Long-term debt	42.40	8.38	8.03	12.91	5.19	5.08	5.02
Capital lease obligations	0.82	0.28	0.31	0.50	0.47	0.51	0.52
Other non-current liabilities	5.33	1.27	1.38	1.24	1.79	2.04	1.79
Total liabilities	14.33	16.46	16.42	23.31	14.78	13.95	13.52

Total stockholders' equity +	-0.68	-0.06	0.88	0.36	-0.52	1.23	1.40
Common stock and paid-in capital	0.44	0.19	0.24	0.24	0.20	1.96	1.91	0.00
Retained earnings	-1.12	-0.25	0.64	0.12	-0.71	-0.73	-0.51
Common shares outstanding	70	73	99	99	74	99	99	74

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20
Total cash and short-term investments +	17.91	1.32	1.96	0.68	1.05	1.80	0.72	0.76	0.78	0.79	0.68	0.87	0.84	0.77	1.49	0.90	0.71	0.93	0.86	1.01	0.96	0.78	0.00	0.00	0.00
Cash and cash equivalents	4.52	0.79	0.63	0.61	0.97	1.01	0.67	0.75	0.74	0.77	0.65	0.84	0.81	0.74	0.88	0.83	0.67	0.89	0.83	0.98	0.94	0.78
Short-term investments	13.39	0.53	1.33	0.07	0.08	0.79	0.05	0.00	0.04	0.02	0.04	0.04	0.03	0.03	0.61	0.07	0.05	0.04	0.03	0.03	0.02
Accounts receivable, net	7.06	1.21	1.41	1.30	1.60	1.34	1.65	1.53	1.69	1.52	2.64	2.56	3.06	2.74	2.19	2.61	2.45	2.03	1.99	2.17	1.64	2.11
Inventories	2.65	0.07	0.03	0.03	0.06	0.05	0.06	0.06	0.06	0.06	0.70	0.71	0.66	0.64	0.60	0.62	0.58	0.58	0.59	1.17	1.12	0.71
Other current assets	4.75	0.22	0.31	0.35	0.38	0.22	0.44	0.41	0.34	0.38	0.56	0.58	1.04	0.77	0.85	1.20	0.40	0.36	0.34	0.59	0.25	0.56
Total current assets	29.73	2.28	2.37	2.28	3.01	2.94	2.83	2.76	2.88	2.75	4.55	4.69	5.57	4.88	4.52	5.26	4.10	3.87	3.75	4.10	3.97	4.16
Total non-current assets +	47.33	14.15	14.35	14.00	16.29	16.16	17.80	17.75	18.01	18.43	21.79	22.24	22.01	22.50	22.09	12.91	12.75	12.05	11.95	12.36	12.05	12.49
Property, plant and equipment, net								2.67	2.62	2.73	3.61	3.75	3.73	3.77	3.54	3.78	4.08	4.04	3.97	4.11	4.14	4.32
Goodwill	13.25	5.03	5.02	5.02	4.99	4.99	5.74	5.70	5.65	5.70	6.65	6.71	6.63	6.91	6.81	2.44	2.28	2.22	2.21	2.28	2.30	2.33
Intangible assets	18.28	5.81	5.95	5.98	6.03	5.97	6.37	6.41	6.76	6.93	8.91	9.08	9.04	9.30	9.27	4.69	4.59	4.23	4.24	4.43	4.16	4.37
Long-term investments	7.71	7.77	0.51	0.48	0.53	0.21	0.48	0.53	0.23	0.23	0.25	0.89	0.72	0.75	0.25	0.08	0.50	0.07	0.07			0.07
Other non-current assets
Total assets	77.06	16.43	16.73	16.28	19.30	19.10	20.63	20.50	20.89	21.18	26.35	26.93	27.58	27.38	26.60	18.17	16.85	15.92	15.70	16.47	16.03	16.66

Total current liabilities +	11.08	4.82	4.73	4.06	4.90	4.81	4.73	4.41	4.65	4.83	6.67	6.90	6.28	5.99	5.69	5.69	6.26	5.63	3.75	4.15	4.13	4.27
Accounts payable	14.29	0.77	0.81	0.76	0.83	0.83	0.90	0.87	0.83	0.85	1.12	1.23	1.21	1.25	1.17	1.29	1.38	1.36	1.29	1.36	1.35	1.40
Short-term debt	1.83	0.16	0.15	0.16	0.19		0.20	0.28	0.34	0.84	1.52	1.50	0.69	0.49	0.59	0.49	0.27	1.98	0.14	0.61	0.33	0.18
Current portion of long-term debt	1.62	1.35	0.11	0.11	0.15	0.11	0.16	0.24	0.30	0.79	1.45	1.43	0.61	0.42	0.46	0.43	0.20	1.91	0.07			0.11
Deferred revenue
Other current liabilities	-5.05	3.88	3.38	2.80	3.50	1.84	3.15	2.75	2.95	2.66	2.76	2.86	3.21	3.07	3.93	2.53	3.23	0.89	0.86	2.17	2.44	1.14
Total non-current liabilities +	50.46	9.51	9.69	9.64	11.82	11.65	11.84	11.51	11.68	11.59	16.00	16.33	17.41	17.32	17.75	11.15	9.63	9.16	9.36	9.62	9.31	9.69
Long-term debt	43.14	42.40	7.89	7.94	8.71	8.38	8.52	8.33	8.24	8.03	11.61	13.17	13.20	12.91	13.25	7.47	5.76	5.19	5.13			5.08
Capital lease obligations	0.85	0.82	0.11	0.11	0.29	0.28	0.30	0.28	0.29	0.31	0.48	0.50	0.48	0.50	0.46	0.41	0.47	0.47	0.46			0.51
Other non-current liabilities	3.60	5.33	0.08	0.06	1.68	1.27	1.70	1.38	1.33	1.38	1.45	1.26	1.36	1.24	1.57	1.65	2.24	1.79	1.81			2.04
Total liabilities	61.54	14.33	14.42	13.70	16.72	16.46	16.58	15.92	16.33	16.42	22.67	23.23	23.69	23.31	23.45	16.84	15.89	14.78	13.11	13.77	13.43	13.95

Total stockholders' equity +	5.48	-0.68	-0.49	-0.16	-0.08	-0.06	0.38	0.85	0.72	0.88	0.40	0.33	0.19	0.36	0.13	0.06	-0.67	-0.52	1.21	1.23	1.20	1.23
Common stock and paid-in capital	4.17	0.44	0.43	0.27	0.23	0.19	0.22	0.23	0.22	0.24	0.22	0.24	0.21	0.24	0.21	0.22	0.28	0.20	1.96	1.98	1.94	1.96	0.00	0.00	0.00
Retained earnings	1.31	-1.12	-0.93	-0.43	-0.31	-0.25	0.16	0.62	0.50	0.64	0.18	0.09	-0.02	0.12	-0.08	-0.17	-0.96	-0.71	-0.75	-0.75	-0.74	-0.73
Common shares outstanding	70	70	70	72	72	73	73	73	73	99	99	99	99	99	73	73	73	73	74	74	74	74	74	86	93

4 days ago

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	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Operating cash flow +	-0.06	-0.11	0.14	0.18	0.62	0.51	0.75	-0.12
Net income
Depreciation, depletion and amortization	0.72	0.78	1.02	0.89	0.60	0.59	0.52	0.25
Stock-based compensation			-1.61			0.19	0.14
Change in inventory	0.00	0.00	-0.09	-0.07	0.11	0.13	0.03	0.08
Other working capital changes	-0.78	-0.89	0.81	-0.64	-0.10	-0.39	0.06	-0.45
Cash flow from investing +	-0.29	-0.34	3.79	-9.23	-0.48	-0.24	-4.13	-3.74
Capital expenditures	-0.26	-0.30	-0.63	-0.66	-0.73	-0.48	-0.41	-0.20
Others incl. marketable securities changes	-0.04	-0.04	4.42	-8.58	0.25	0.24	-3.72	-3.54
Cash flow from financing +	0.00	0.80	-3.93	8.91	0.01	-0.29	3.56	4.16
Dividend payout	-0.03	-0.02	-0.02	-0.10	-0.04	-0.26	-0.32	-0.34
Common stock repurchases	-0.11	0.00	-0.11	-2.13	-0.08	-0.03	-0.13
Net Debt Issuance	0.14	0.82	-3.80	11.14	0.14	-0.01	4.02	4.50

Change in cash	-0.35	0.35	0.00	-0.14	0.15	-0.01	0.18	0.29

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20
Operating cash flow +	0.77	0.63	0.10	-0.27	-0.05	0.95	-0.20	0.03	-0.05	0.18	0.03	0.07	-0.14	0.12	-0.14	0.16	0.03	0.18	0.32	0.14	-0.02	0.09	0.15	0.32	-0.04
Net income
Depreciation, depletion and amortization	0.76	0.76	0.17	0.38	0.20	0.78	0.19	0.19	0.20	0.22	0.25	0.27	0.28	0.28	0.31	0.16	0.15	0.15	0.15	0.15	0.15	0.14	0.15	0.14	0.15
Stock-based compensation										-0.34	0.09	-0.26
Change in inventory	-0.10	0.09	0.00	0.00	-0.01	0.12	0.00	-0.01	0.00	-0.01	0.00	-0.06	-0.02	-0.02	0.01	-0.06	-0.06	0.00	0.05	-0.03	0.09	0.00	0.13	-0.06	0.06
Other working capital changes	0.11	-0.22	-0.07	-0.65	-0.24	0.05	-0.39	-0.16	-0.25	0.31	-0.31	0.11	-0.40	-0.14	-0.46	0.06	-0.06	0.03	0.11	0.02	-0.26	-0.05	-0.14	0.24	-0.25
Cash flow from investing +	-0.47	-0.84	-0.06	-0.11	-0.09		-0.08	-0.09	-0.08	3.58	-0.17	0.27	0.27	-0.22	-7.33	-1.55	-0.14	-0.15	-0.15	-0.10	-0.07	-0.04	-0.07	-0.09	-0.04
Capital expenditures	-0.49	-0.55	-0.05	-0.07	-0.06	-0.60	-0.07	-0.08	-0.08	-0.13	-0.17	-0.16	-0.17	-0.22	-0.17	-0.13	-0.14	-0.14	-0.38	-0.13	-0.08	-0.22	-0.07	-0.07	-0.12
Others incl. marketable securities changes	0.02	-0.29	-0.01	-0.04	-0.03	0.60	0.00	-0.02	0.00	3.71	0.00	0.43	0.44	0.00	-7.17	-1.42	0.01	-0.01	0.23	0.03	0.00	0.18	0.01	-0.01	0.08
Cash flow from financing +	0.63	0.28	-0.03	-0.01	0.07	-0.05	0.18	0.11	0.12	-3.66	-0.03	-0.33	0.09	-0.09	7.56	1.60	-0.16	0.04	0.00	-0.03	0.01	-0.21	0.00	-0.14	0.05
Dividend payout	-0.12	-0.03	0.00	-0.05	0.00	-0.03	-0.01	0.00	-0.01	0.00	-0.01	0.00	-0.01	-0.01	-0.01	-0.01	-0.08	0.00	-0.01	0.00	-0.02	-0.21
Common stock repurchases	-0.05		0.00	-0.04	-0.03	0.00	0.00	0.00		-0.02	0.93	-0.86	-0.09	0.08	0.00	-0.08	-0.08	0.01	0.01	0.00	-0.02
Net Debt Issuance	0.79	0.31	-0.02	0.08	0.11	-0.02	0.18	0.11	0.13	-3.64	-0.96	0.54	0.19	-0.16	7.57	1.68	0.01	0.03	0.00	-0.03	0.04	0.01	0.00	-0.14	0.05

Change in cash	0.93	0.07	0.01	-0.39	-0.07	0.90	-0.10	0.05	-0.01	0.10	-0.17	0.01	0.21	-0.18	0.09	0.21	-0.26	0.07	0.17	0.00	-0.09	-0.16	0.08	0.09	-0.03