BellRing Brands Income Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2017 - 2020
Period Ending	Jun '25 Jun 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	2017 - 2020
Revenue	2,224	1,996	1,667	1,372	1,247	988.3	Upgrade
Revenue Growth (YoY)	16.27%	19.76%	21.53%	9.98%	26.19%	15.67%	Upgrade
Cost of Revenue	1,436	1,289	1,137	949.7	860.9	650.3	Upgrade
Gross Profit	788.1	707.3	530.2	421.8	386.2	338	Upgrade
Selling, General & Admin	403.8	284.6	216.3	189.7	162.2	149.9	Upgrade
Other Operating Expenses	-	-	-	-	-0.1	-	Upgrade
Operating Expenses	420.8	302.2	235.8	209.4	183.4	172.1	Upgrade
Operating Income	367.3	405.1	294.4	212.4	202.8	165.9	Upgrade
Interest Expense	-63.8	-58.3	-66.9	-49.2	-43.2	-54.7	Upgrade
EBT Excluding Unusual Items	303.5	346.8	227.5	163.2	159.6	111.2	Upgrade
Merger & Restructuring Charges	-	-17.4	-7.1	-	-4.7	-	Upgrade
Asset Writedown	-	-	-	-	-29.9	-	Upgrade
Other Unusual Items	-	-	-	-17.6	-1.8	-1.9	Upgrade
Pretax Income	303.5	329.4	220.4	145.6	123.2	109.3	Upgrade
Income Tax Expense	75.2	82.9	54.9	29.6	8.8	9.2	Upgrade
Earnings From Continuing Operations	228.3	246.5	165.5	116	114.4	100.1	Upgrade
Minority Interest in Earnings	-	-	-	-33.7	-86.8	-76.6	Upgrade
Net Income	228.3	246.5	165.5	82.3	27.6	23.5	Upgrade
Net Income to Common	228.3	246.5	165.5	82.3	27.6	23.5	Upgrade
Net Income Growth	3.35%	48.94%	101.09%	198.19%	17.45%	-	Upgrade
Shares Outstanding (Basic)	128	130	133	94	40	39	Upgrade
Shares Outstanding (Diluted)	130	132	134	94	40	40	Upgrade
Shares Change (YoY)	-2.03%	-1.34%	42.96%	136.27%	0.51%	0.18%	Upgrade
EPS (Basic)	1.78	1.89	1.24	0.88	0.70	0.60	Upgrade
EPS (Diluted)	1.75	1.86	1.23	0.88	0.70	0.60	Upgrade
EPS Growth	5.53%	51.22%	39.77%	25.94%	17.15%	-	Upgrade
Free Cash Flow	126.7	197.8	213.8	19.2	224.5	95.1	Upgrade
Free Cash Flow Per Share	0.97	1.50	1.59	0.20	5.66	2.41	Upgrade
Gross Margin	35.43%	35.43%	31.81%	30.75%	30.97%	34.20%	Upgrade
Operating Margin	16.51%	20.29%	17.66%	15.49%	16.26%	16.79%	Upgrade
Profit Margin	10.26%	12.35%	9.93%	6.00%	2.21%	2.38%	Upgrade
Free Cash Flow Margin	5.70%	9.91%	12.83%	1.40%	18.00%	9.62%	Upgrade
EBITDA	385.8	424.2	315.6	233.7	226.6	191.2	Upgrade
EBITDA Margin	17.35%	21.25%	18.93%	17.04%	18.17%	19.35%	Upgrade
D&A For EBITDA	18.5	19.1	21.2	21.3	23.8	25.3	Upgrade
EBIT	367.3	405.1	294.4	212.4	202.8	165.9	Upgrade
EBIT Margin	16.51%	20.29%	17.66%	15.49%	16.26%	16.79%	Upgrade
Effective Tax Rate	24.78%	25.17%	24.91%	20.33%	7.14%	8.42%	Upgrade

Updated Aug 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q