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Brooks Automation (BRKS) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 40 quarters since 2011. Compare with BRKS stock chart to see long term trends.

BRKS Stock Compared to Quarterly

BRKS Income Statement

Revenue, Net:136939000
Revenue Per Share:1.84
Cost of Goods & Services Sold:70797000
Gross Profit:66143000
Selling, General & Admin Expense:30454000
Research & Development Expense:6599000
Total Operating Expenses:1762000
Operating Income:-21242000
Income Taxes:17592000
Net Income:21805000
Earnings Per Share, Basic:0.29
Shares Outstanding, Basic Avg:74229000

BRKS Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:16649000
Change in Accounts Receiveable:29357000
Net Cash from Operations:27112000
Cash Dividends Paid:7438000
Net Cash from Financing Activities:-4458000
Property, Plant & Equipment Purchases:18199000
Purchases of Businesses, Net of Cash:1337000
Net Cash from Investing Activities:-17516000
Net Change in Cash & Equivalents:2761000

BRKS Balance Sheet

Cash and Cash Equivalents:285333000
Accounts Receivable, Net:119877000
Inventories:60398000
Total Current Assets:777366000
Property, Plant & Equipment, Net:130719000
Total Assets:1819512000
Accounts Payable:42360000
Current Portion of Long-Term Debt:null
Total Short-Term Liabilities:345088000
Long Term Debt, Non-Current Portion:49677000
Total Liabilities:494178000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Vanguard Group Inc
7,086,193 sh
-93,463 sh
-1%
$725,272
$41,195
Blackrock Inc.
6,807,494 sh
-172,576 sh
-2%
$696,747
$31,687
Kayne Anderson Rudnick Investment Management LLC
4,119,946 sh
71,175 sh
2%
$421,677
$35,910
William Blair Investment Management, LLC
3,767,076 sh
-44,981 sh
-1%
$385,560
$22,347
Macquarie Group Ltd
2,107,978 sh
-77,599 sh
-4%
$215,752
$7,510
State Street Corp
1,902,380 sh
8,743 sh
0%
$194,709
$14,283
Df Dent & Co Inc
1,847,264 sh
98,210 sh
6%
$189,067
$22,417
Dimensional Fund Advisors LP
1,530,927 sh
-62,372 sh
-4%
$156,695
$4,883
Janus Henderson Group Plc
1,467,612 sh
-37,497 sh
-2%
$150,210
$6,803
Lord, Abbett & Co. LLC
1,339,262 sh
194,271 sh
17%
$137,073
$27,979
Congress Asset Management Co /Ma
1,243,406 sh
-31,299 sh
-2%
$127,263
$5,809
Conestoga Capital Advisors, LLC
1,144,096 sh
350,806 sh
44%
$117,098
$41,513
Mirae Asset Global Investments Co., Ltd.
1,143,755 sh
-551,488 sh
-33%
$117,064
-$44,458
GW&K Investment Management, LLC
1,125,428 sh
360,633 sh
47%
$115,188
$42,318
Invesco Ltd.
1,104,607 sh
-355,731 sh
-24%
$113,056
-$26,085
Holocene Advisors, Lp
963,807 sh
963,807 sh
NEW
$98,646
$98,646
Geode Capital Management, LLC
947,260 sh
5,663 sh
1%
$96,952
$7,237
Clearbridge Investments, LLC
914,885 sh
-2,877 sh
0%
$93,638
$6,194
Fisher Asset Management, LLC
863,370 sh
-7,917 sh
-1%
$88,366
$5,350
Bank Of New York Mellon Corp
800,515 sh
13,962 sh
2%
$81,934
$6,992

Data imported from Brooks Automation Inc SEC filings. Check original filings before making any investment decision.