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	Dec '25 Dec 31, 2025	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	2,321	2,317	1,996	1,667	1,372	1,247
Revenue Growth (YoY)	10.59%	16.05%	19.76%	21.53%	9.98%	26.19%
Cost of Revenue	1,589	1,546	1,289	1,137	949.7	860.9
Gross Profit	731.6	770.4	707.3	530.2	421.8	386.2
Selling, General & Admin	393.9	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	411	413	319.6	242.9	209.4	218.4
Operating Income	320.6	357.4	387.7	287.3	212.4	168
Interest Expense	-74	-68.4	-58.3	-66.9	-49.2	-43.2
Other Non-Operating Income (Expense)	-	-	-	-	-17.6	-1.6
Total Non-Operating Income (Expense)	-74	-68.4	-58.3	-66.9	-66.8	-44.8
Pretax Income	246.6	289	329.4	220.4	145.6	123.2
Provision for Income Taxes	63.6	72.8	82.9	54.9	29.6	8.8
Net Income	183	216.2	246.5	165.5	82.3	27.6
Minority Interest in Earnings	-	-	-	-	33.7	86.8
Net Income to Common	183	216.2	246.5	165.5	82.3	27.6
Net Income Growth	-34.53%	-12.29%	48.94%	101.09%	198.19%	17.45%
Shares Outstanding (Basic)	125	127	130	133	94	40
Shares Outstanding (Diluted)	126	129	132	134	94	40
Shares Change (YoY)	-4.59%	-2.87%	-1.34%	42.96%	136.27%	0.51%
EPS (Basic)	1.48	1.70	1.89	1.24	0.88	0.70
EPS (Diluted)	1.45	1.68	1.86	1.23	0.88	0.70
EPS Growth	-31.92%	-9.68%	51.22%	39.77%	25.71%	16.67%
Shares Outstanding	119.67	120.8	128.8	131.2	135.3	39.51
Free Cash Flow	246.9	255.9	197.8	213.8	19.2	224.5
Free Cash Flow Growth	-3.52%	29.37%	-7.48%	1013.54%	-91.45%	136.07%
Free Cash Flow Per Share	1.96	1.99	1.50	1.59	0.20	5.65
Gross Margin	31.52%	33.26%	35.43%	31.81%	30.75%	30.97%
Operating Margin	13.81%	15.43%	19.42%	17.24%	15.49%	13.47%
Profit Margin	7.88%	9.33%	12.35%	9.93%	8.46%	9.17%
FCF Margin	10.64%	11.05%	9.91%	12.83%	1.40%	18.00%
EBITDA	339.5	376	424.2	315.6	233.7	221.7
EBITDA Margin	14.63%	16.23%	21.25%	18.93%	17.04%	17.78%
EBIT	320.6	357.4	387.7	287.3	212.4	168
EBIT Margin	13.81%	15.43%	19.42%	17.24%	15.49%	13.47%
Effective Tax Rate	25.79%	25.19%	25.17%	24.91%	20.33%	7.14%

Updated Feb 3, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q