BROOKFIELD ASSET MANAGEMENT
BAM · NYSE
Key indicators
BAM profitability and balance sheet ratios
EPS $0.56 in Q2 FY26, up 47.1% on a year earlier.
| Period | EPS |
|---|---|
| Q3 FY24 | $0.3015 |
| Q4 FY24 | $0.4268 |
| Q1 FY25 | $0.3601 |
| Q2 FY25 | $0.3808 |
| Q3 FY25 | $0.4435 |
| Q4 FY25 | $0.3446 |
| Q1 FY26 | $0.381 |
| Q2 FY26 | $0.56 |
Where the money went
Q2 FY26, from revenue to net income
BROOKFIELD ASSET MANAGEMENT brought in $1.2B of revenue in Q2 FY26, +4.8% on a year earlier. 78¢ of every dollar became profit.
- Revenue
- $1.2B
- Costs, expenses and taxes
- $0.3B
- Net income
- $0.9B
- Net margin
- 77.7%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $1.1B | $1.0B | $1.2B |
| Gross profit | $1.1B | $1.0B | $1.2B |
| Operating income | $0.8B | $0.6B | $0.6B |
| Net income | $0.6B | $0.6B | $0.9B |
| Diluted EPS | $0.34 | $0.38 | $0.56 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $17.0B | $17.9B | $20.1B |
| Total liabilities | $8.9B | $10.3B | $10.9B |
| Shareholder equity | $8.1B | $7.6B | $9.2B |
| Cash and short-term investments | $1.6B | $1.1B | $1.5B |
| Total debt | $3.6B | $3.9B | $5.3B |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | $706.0M | $338.0M | $545.0M |
| Investing cash flow | −$76.0M | $160.0M | −$308.0M |
| Financing cash flow | −$108.0M | −$983.0M | $173.0M |
| Capital expenditure | −$2.0M | −$6.0M | −$10.0M |
| Free cash flow | $704.0M | $332.0M | $535.0M |
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