Berkshire Hathaway Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $259.7B+4.0% YoYTTM through 30 Jun 2026
Net Income $42.2B-52.6% YoYTTM through 30 Jun 2026
Free Cash Flow $24.2BTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Operating Margin | 41.2% |
| Net Margin | 16.2% |
Returns
5.6%ROE
3.3%ROA
Balance Sheet Health
Cash & Equivalents$41.4B
Quality Metrics
Piotroski F-Score4 / 9
FCF Margin9.3%
Multi-Year Trend
RevenueFY2025: $371.4B
Dividend
No dividend
Capital Allocation
Capex Intensity8.6%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Berkshire Hathaway Insurance Group | $104.2B | -0.8% | View detailsGEICO's broad rate increases in recent years have restored margins but come at the cost of lower retention. Competitors' rate reductions may extend that pressure into 2026. |
| Burlington Northern Santa Fe Corporation (BNSF) | $23.5B | View detailsRailroad operating earnings increased in 2025 as a result of lower operating expenses from improved productivity and lower litigation accruals. | |
| Berkshire Hathaway Energy Company (BHE) | $26.3B | -0.2% | View detailsBHE accrued another $100 million in the third quarter of 2025 for wildfire loss accruals in its US utilities segment. |
| Manufacturing Businesses | $78.5B | View detailsWeaker general economic conditions and ongoing geopolitical tensions have impacted organic sales. | |
| McLane Company | $51B | -1.8% | |
| Pilot Travel Centers (Pilot) | $42.2B | -10.0% |
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