BellRing Brands, Inc. (BRBR)
NYSE: BRBR · Real-Time Price · USD
8.81
-0.10 (-1.12%)
Jun 12, 2026, 4:00 PM EDT - Market closed
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 |
| 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 | 116 | 114.4 |
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% |
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% |