BF-A
Rank #224Rank #224 by gross profitability (GP/assets 0.30) · ROE 17.8% · Piotroski F-Score 7 / 9.
As-of 2026-07-22 · CIK 0000014693 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2026-04-30filed 2026-06-12 | 2025-04-30filed 2025-06-13 | 2024-04-30filed 2024-06-14 | 2023-04-30filed 2023-06-16 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 92.0 | 87.0 | 87.0 | 80.0 |
| Stock-based compensation | 32.0 | 28.0 | 25.0 | 18.0 |
| Change in receivables | (25.0) | 70.0 | (88.0) | 21.0 |
| Change in inventory | 22.0 | 64.0 | 349.0 | 403.0 |
| Operating cash flow | 1,000.0 | 598.0 | 647.0 | 640.0 |
| Investing | ||||
| Capital expenditures | 107.0 | 167.0 | 228.0 | 183.0 |
| Acquisitions, net of cash | — | 0.0 | 0.0 | 1,195.0 |
| Investing cash flow | (71.0) | 249.0 | 49.0 | (1,355.0) |
| Financing | ||||
| Debt issued | — | 0.0 | 0.0 | 648.0 |
| Debt repaid | 0.0 | 300.0 | 0.0 | 250.0 |
| Share repurchases | 400.0 | 0.0 | 400.0 | — |
| Dividends paid | 427.0 | 420.0 | 404.0 | 378.0 |
| Financing cash flow | (1,074.0) | (843.0) | (618.0) | 239.0 |
| Summary | ||||
| Free cash flow | 893.0 | 431.0 | 419.0 | 457.0 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?