Financial Analysis
Filing-based analysis. Market pricing is not included. Fundamentals from SEC filings; economic data from FRED and the BLS. About our data
Filing evidence summary
Constructive evidenceCoverage 2/5 core metrics1 filing-based checks were evaluable.
Backward-looking filed evidence under visible rules - not a rating, forecast or investment advice. Missing data is never scored.
Evidence signals
- No current rule-based risk flags
1 filing-based checks were evaluable.
Why this surfaced
The full financial analysis shows each value, threshold, and sector limitation.
- Revenue expanded
Latest reported annual revenue changed +43.2% from the prior reported annual observation.
Why this surfaced
Direction threshold: above +2% constructive; below -2% caution; otherwise monitor. This is not labeled one-year growth when filing periods have a gap. Period end 2025-12-31.
Core trend metrics
Hover a tile for its exact definition; the Statements tab carries per-cell filing citations.
Where to look next
Risk checks
Financial movement
- Cash→ flat
- Long-term debt→ flat
- Inventory→ flat
- Receivables→ flat
- Current assets→ flat
Source & freshness
- Source
- SEC EDGAR XBRL
- Fetched
- 2026-09-06
- Latest period end
- 2025-12-31
- Filings
- EDGAR ↗
Reported segment mix
figures as filed · share of the filed sum · change vs the prior period in the same filing- Distribution Service$261M100.0%-4.0% yoy
Members sum to $261M against $6.77B consolidated (residual $6.5B) - eliminations or corporate lines the filer did not tag on this axis.
- Distribution Service$64M100.0%-1.5% yoy
Change is against the same quarter a year earlier, as reported in the same 10-Q.
Source: SEC DERA Financial Statement and Notes data sets. Dimensional XBRL facts on the business-segment, product/service and geographic axes; the engine keeps the accession of every figure. Descriptive and educational, not advice.
Peer percentiles
latest fiscal year ending 2025-12-31 · among 4,122 US-listed filers · 907 in Financials| Metric | Value | vs all filers | vs sector |
|---|---|---|---|
Revenue latest fiscal-year revenue as filed | $6.8B | 84thof 3,301 top third | 88thof 541 top third |
Revenue growth latest fiscal-year revenue vs the prior fiscal year | 43.2% | 89thof 3,135 top third | 88thof 518 top third |
Net margin net income ÷ revenue | 6.4% | 62ndof 3,263 middle third | 36thof 534 middle third |
Return on equity net income ÷ stockholders' equity (positive equity only) | 6.4% | 55thof 3,577 middle third | 37thof 774 middle third |
Net debt ÷ operating cash flow net debt ÷ operating cash flow (OCF > 0) · lower is ranked higher | -8.6× | 99thof 1,547 top third | 98thof 296 top third |
Cash conversion operating cash flow ÷ net income (net income > 0) | 0.6× | 16thof 2,183 bottom third | 26thof 673 bottom third |
Cash-flow accrual ratio (net income − operating cash flow) ÷ average total assets · lower is ranked higher | 0.1% | 18thof 3,577 bottom third | 29thof 804 bottom third |
Balance-sheet accrual ratio change in net operating assets ÷ average net operating assets · lower is ranked higher | 37.9% | 20thof 3,059 bottom third | 22ndof 734 bottom third |
Each filer's latest fiscal year as stored by the nightly crawl; fiscal year ends differ across the universe. A metric ranks only filers for which it is computable from filed facts. Ties split; a rank reads "better than N% of filers" in the metric's own direction. Descriptive and educational, not a rating.
Earnings quality
latest fiscal year ending 2025-12-31 · accruals and cash conversion as filedPer fiscal year from filed facts: cash conversion = operating cash flow / net income (net income > 0); cash-flow accrual ratio = (net income - operating cash flow) / average total assets; balance-sheet accrual ratio = change in net operating assets / average net operating assets, NOA = (assets - cash) - (liabilities - debt). Descriptive; a missing input yields a missing ratio. High accrual ratios and cash conversion well below one are the measures the accruals literature associates with less persistent earnings; they are screens to read the cash-flow statement with, not conclusions. The per-year series is part of Pro risk analysis.
Point-in-time ledger
first-reported vs latest filing · periods since 2020-01-01 · 19 changed periods| Line item | Period | First reported | Latest filing | Change | Filings |
|---|---|---|---|---|---|
| Net income NetIncomeLoss | fiscal year 2022-12-31 | $5M 10-K 2023-02-23 | $3.88B 10-K 2025-02-28 | +77480.0% | first · latest · 3 filings carry it |
| Net income NetIncomeLoss | fiscal year 2021-12-31 | -$108M 10-K 2022-02-24 | $1.64B 10-K 2024-02-22 | +1621.3% | first · latest · 3 filings carry it |
| Net income NetIncomeLoss | quarter 2022-09-30 | -$677M 10-Q 2022-11-08 | $413M 10-K 2024-02-22 | +161.0% | first · latest · 3 filings carry it |
| Net income NetIncomeLoss | quarter 2022-03-31 | $640M 10-Q 2022-05-10 | $1.58B 10-K 2024-02-22 | +147.7% | first · latest · 3 filings carry it |
| Net income NetIncomeLoss | quarter 2022-06-30 | $983M 10-Q 2022-08-05 | $1.75B 10-K 2024-02-22 | +77.5% | first · latest · 3 filings carry it |
| Revenue Revenues | fiscal year 2021-12-31 | $7.14B 10-K 2022-02-24 | $4.98B 10-K 2024-02-22 | -30.3% | first · latest · 6 filings carry it |
| Revenue Revenues | quarter 2022-03-31 | $2.74B 10-Q 2022-05-10 | $2.01B 10-K 2024-02-22 | -26.5% | first · latest · 3 filings carry it |
| Revenue Revenues | quarter 2022-09-30 | $1.48B 10-Q 2022-11-08 | $1.12B 10-K 2024-02-22 | -24.4% | first · latest · 3 filings carry it |
| Operating cash flow NetCashProvidedByUsedInOperatingActivities | quarter 2022-03-31 | -$163M 10-Q 2022-05-10 | -$199M 10-Q 2023-05-09 | -22.1% | first · latest |
| Revenue Revenues | fiscal year 2022-12-31 | $8.47B 10-K 2023-02-23 | $6.87B 10-K 2025-02-28 | -18.9% | first · latest · 6 filings carry it |
| Operating cash flow NetCashProvidedByUsedInOperatingActivities | fiscal year 2021-12-31 | $746M 10-K 2022-02-24 | $641M 10-K 2024-02-22 | -14.1% | first · latest · 3 filings carry it |
| Stockholders' equity StockholdersEquity | balance at 2022-12-31 | $5.97B 10-K 2023-02-23 | $5.53B 10-K 2024-02-22 | -7.4% | first · latest · 5 filings carry it |
| Operating cash flow NetCashProvidedByUsedInOperatingActivities | fiscal year 2022-12-31 | -$1.15B 10-K 2023-02-23 | -$1.23B 10-K 2025-02-28 | -6.7% | first · latest · 3 filings carry it |
| Total liabilities Liabilities | balance at 2021-12-31 | $244B 10-K 2022-02-24 | $254B 10-K 2024-02-22 | +4.2% | first · latest · 9 filings carry it |
| Revenue Revenues | quarter 2022-06-30 | $3.8B 10-Q 2022-08-05 | $3.87B 10-K 2024-02-22 | +1.8% | first · latest · 3 filings carry it |
| Total assets Assets | balance at 2021-12-31 | $260B 10-K 2022-02-24 | $262B 10-K 2024-02-22 | +0.9% | first · latest · 9 filings carry it |
| Diluted shares WeightedAverageNumberOfDilutedSharesOutstanding | fiscal year 2022-12-31 | 72,970,249 shares 10-K 2023-02-23 | 73,581,168 shares 10-K 2025-02-28 | +0.8% | first · latest · 3 filings carry it |
| Diluted shares WeightedAverageNumberOfDilutedSharesOutstanding | fiscal year 2021-12-31 | 83,783,664 shares 10-K 2022-02-24 | 84,466,157 shares 10-K 2024-02-22 | +0.8% | first · latest · 3 filings carry it |
| Diluted shares WeightedAverageNumberOfDilutedSharesOutstanding | quarter 2022-09-30 | 71,517,500 shares 10-Q 2022-11-08 | 71,959,380 shares 10-Q 2023-11-08 | +0.6% | first · latest |
First filing reporting each period vs the latest filing carrying it (10-K and 10-Q only, periods since 2020, the extractor's winning tag per concept); a change under 0.5% is treated as rounding. A change can be a restatement, a reclassification or a re-tagging in a later comparative column; the two filings are linked so the reader can see which. Descriptive, not a verdict.
Notes by disclosure type
Not available for BHF yet: no footnote text blocks on file for this filer in the ingested DERA files.
Fundamentals from SEC EDGAR. Scores, the DCF, and every model shown are educational analysis, not investment advice or price predictions.