Brooks Financial Statements From 2010 to 2026

BA3 Stock  EUR 24.60  0.20  0.81%   
Brooks Automation's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Brooks Automation's valuation are provided below:
Gross Profit
265.2 M
Profit Margin
(0.10)
Market Capitalization
1.1 B
Enterprise Value Revenue
1.7115
Revenue
595 M
There are over eighty-two available fundamental signals for Brooks Automation, which can be analyzed over time and compared to other ratios. Active traders should verify all of Brooks Automation prevailing fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road.

Brooks Automation Total Revenue

687.5 Million

Check Brooks Automation financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Brooks Automation's main balance sheet or income statement drivers, such as Interest Expense of 522.2 K, Selling General Administrative of 226.7 M or Total Revenue of 687.5 M, as well as many indicators such as . Brooks financial statements analysis is a perfect complement when working with Brooks Automation Valuation or Volatility modules.
  
This module can also supplement various Brooks Automation Technical models . Check out the analysis of Brooks Automation Correlation against competitors.

Brooks Automation Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.8 B2.4 B1.5 B
Slightly volatile
Other Current Liabilities80.7 M70.9 M67.6 M
Slightly volatile
Total Current Liabilities217.3 M273.3 M188.4 M
Slightly volatile
Total Stockholder Equity1.5 BB1.3 B
Slightly volatile
Other Liabilities94.8 M90.3 M45.8 M
Slightly volatile
Net Tangible Assets838.4 M1.7 B851 M
Slightly volatile
Accounts Payable33.1 M33.9 M39.1 M
Very volatile
Cash303.6 M321.8 M248.2 M
Slightly volatile
Other Assets3.8 MM55.5 M
Slightly volatile
Net Receivables138.9 M163.5 M121.1 M
Slightly volatile
Good Will465.1 M807.8 M392.7 M
Slightly volatile
Short Term Investments66.8 M70.3 M119 M
Pretty Stable
Inventory97 M86.2 M89.5 M
Very volatile
Other Current Assets125.5 M74.4 M95.6 M
Slightly volatile
Total Liabilities322.2 M382.5 M272.1 M
Slightly volatile
Long Term Investments243.4 M231.8 M106.6 M
Slightly volatile
Short and Long Term Debt707.1 K744.3 K2.8 M
Slightly volatile
Total Current Assets865.2 M814.6 M720.1 M
Slightly volatile
Short Term Debt708.8 K746.1 K2.8 M
Slightly volatile
Intangible Assets170.4 M117.1 M136.8 M
Slightly volatile
Common Stock914.8 K820 K817 K
Very volatile
Property Plant Equipment328.8 M313.2 M145.6 M
Slightly volatile
Deferred Long Term Liabilities342 K360 K1.4 M
Slightly volatile
Non Current Assets TotalB1.6 B825.1 M
Slightly volatile
Non Currrent Assets Other70.3 M104.8 M51.5 M
Slightly volatile
Non Current Liabilities Total122 M109.2 M82.5 M
Slightly volatile
Non Current Liabilities Other9.2 M12.8 M7.4 M
Slightly volatile
Common Stock Shares Outstanding52.1 M41.3 M64.7 M
Slightly volatile
Net Invested Capital1.8 BB1.3 B
Slightly volatile
Net Working Capital780.5 M541.3 M525.8 M
Slightly volatile
Long Term Debt68.7 M44.7 M118.5 M
Slightly volatile
Capital Stock623.1 K534.6 K780.9 K
Slightly volatile
Property Plant And Equipment Net198.6 M239.2 M151.8 M
Slightly volatile
Capital Lease Obligations54.4 M58.9 M41 M
Slightly volatile
Property Plant And Equipment Gross349.8 M430.1 M312.2 M
Slightly volatile

Brooks Automation Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative226.7 M300.8 M196 M
Slightly volatile
Total Revenue687.5 M682.9 M607 M
Slightly volatile
Gross Profit280.2 M310.8 M244.7 M
Slightly volatile
Research Development34.1 M27.4 M43 M
Slightly volatile
Cost Of Revenue296.2 M291.2 M351 M
Very volatile
Total Operating Expenses680.9 M707.8 M602.6 M
Slightly volatile
Non Recurring5.3 M2.9 M4.3 M
Slightly volatile
Interest Income13.4 M21.6 M9.3 M
Slightly volatile
EBITDA61 M43.5 M74.8 M
Slightly volatile
Reconciled Depreciation66.3 M70.4 M49.9 M
Slightly volatile

Brooks Automation Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation55.8 M70.4 M47.4 M
Slightly volatile
Capital Expenditures33.1 M38.9 M26.4 M
Slightly volatile
End Period Cash Flow398.3 M341.2 M281.5 M
Slightly volatile
Begin Period Cash Flow406.2 M369.1 M271.2 M
Slightly volatile
Issuance Of Capital StockM2.5 M3.2 M
Pretty Stable
Stock Based Compensation13.6 M18.8 M18.4 M
Slightly volatile

Brooks Fundamental Market Drivers

About Brooks Automation Financial Statements

Brooks Automation stakeholders use historical fundamental indicators, such as Brooks Automation's revenue or net income, to determine how well the company is positioned to perform in the future. Although Brooks Automation investors may analyze each financial statement separately, they are all interrelated. For example, changes in Brooks Automation's assets and liabilities are reflected in the revenues and expenses on Brooks Automation's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Brooks Automation. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue682.9 M687.5 M
Cost Of Revenue291.2 M296.2 M

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Other Information on Investing in Brooks Stock

Brooks Automation financial ratios help investors to determine whether Brooks Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Brooks with respect to the benefits of owning Brooks Automation security.