BellRing Brands Income Statement

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Revenue	2,332	2,317	1,996	1,667	1,372	1,247
Revenue Growth (YoY)	6.37%	16.05%	19.76%	21.53%	9.98%	26.19%
Cost of Revenue	1,628	1,546	1,289	1,137	949.7	860.9
Gross Profit	703.5	770.4	707.3	530.2	421.8	386.2
Selling, General & Admin	394.9	396	284.6	216.3	189.7	167.1
Depreciation & Amortization Expenses	17.1	17	35	26.6	19.7	51.2
Other Operating Expenses	-	-	-	-	-	0.1
Total Operating Expenses	412	413	319.6	242.9	209.4	218.4
Operating Income	291.5	357.4	387.7	287.3	212.4	168
Interest Expense	-77.6	-68.4	-58.3	-66.9	-49.2	-43.2
Other Non-Operating Income (Expense)	-	-	-	-	-17.6	-1.6
Total Non-Operating Income (Expense)	-77.6	-68.4	-58.3	-66.9	-66.8	-44.8
Pretax Income	213.9	289	329.4	220.4	145.6	123.2
Provision for Income Taxes	55.7	72.8	82.9	54.9	29.6	8.8
Net Income	158.2	216.2	246.5	165.5	82.3	27.6
Minority Interest in Earnings	-	-	-	-	33.7	86.8
Net Income to Common	158.2	216.2	246.5	165.5	82.3	27.6
Net Income Growth	-43.70%	-12.29%	48.94%	101.09%	198.19%	17.45%
Shares Outstanding (Basic)	122	127	130	133	94	40
Shares Outstanding (Diluted)	123	129	132	134	94	40
Shares Change (YoY)	-6.39%	-2.87%	-1.34%	42.96%	136.27%	0.51%
EPS (Basic)	1.31	1.70	1.89	1.24	0.88	0.70
EPS (Diluted)	1.29	1.68	1.86	1.23	0.88	0.70
EPS Growth	-40.00%	-9.68%	51.22%	39.77%	25.71%	16.67%
Shares Outstanding	117.27	120.8	128.8	131.2	135.3	39.51
Free Cash Flow	186.3	255.9	197.8	213.8	19.2	224.5
Free Cash Flow Growth	-27.20%	29.37%	-7.48%	1013.54%	-91.45%	136.07%
Free Cash Flow Per Share	1.52	1.99	1.50	1.59	0.20	5.65
Gross Margin	30.17%	33.26%	35.43%	31.81%	30.75%	30.97%
Operating Margin	12.50%	15.43%	19.42%	17.24%	15.49%	13.47%
Profit Margin	6.78%	9.33%	12.35%	9.93%	8.46%	9.17%
FCF Margin	7.99%	11.05%	9.91%	12.83%	1.40%	18.00%
EBITDA	310.7	376	424.2	315.6	233.7	221.7
EBITDA Margin	13.33%	16.23%	21.25%	18.93%	17.04%	17.78%
EBIT	291.5	357.4	387.7	287.3	212.4	168
EBIT Margin	12.50%	15.43%	19.42%	17.24%	15.49%	13.47%
Effective Tax Rate	26.04%	25.19%	25.17%	24.91%	20.33%	7.14%

Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q