BellRing Brands, Inc. (BRBR)
NYSE: BRBR · Real-Time Price · USD
17.22
+0.24 (1.41%)
Mar 6, 2026, 11:16 AM EST - Market open
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Revenue | 2,321 | 2,317 | 1,996 | 1,667 | 1,372 | 1,247 | Upgrade
|
| Revenue Growth (YoY) | 10.59% | 16.05% | 19.76% | 21.53% | 9.98% | 26.19% | Upgrade
|
| Cost of Revenue | 1,589 | 1,546 | 1,289 | 1,137 | 949.7 | 860.9 | Upgrade
|
| Gross Profit | 731.6 | 770.4 | 707.3 | 530.2 | 421.8 | 386.2 | Upgrade
|
| Selling, General & Admin | 393.9 | 396 | 284.6 | 216.3 | 189.7 | 162.2 | Upgrade
|
| Amortization of Goodwill & Intangibles | 17.1 | 17 | 17.6 | 19.5 | 19.7 | 21.3 | Upgrade
|
| Other Operating Expenses | - | - | - | - | - | -0.1 | Upgrade
|
| Operating Expenses | 411 | 413 | 302.2 | 235.8 | 209.4 | 183.4 | Upgrade
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| Operating Income | 320.6 | 357.4 | 405.1 | 294.4 | 212.4 | 202.8 | Upgrade
|
| Interest Expense | -74 | -68.4 | -58.3 | -66.9 | -49.2 | -43.2 | Upgrade
|
| EBT Excluding Unusual Items | 246.6 | 289 | 346.8 | 227.5 | 163.2 | 159.6 | Upgrade
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| Merger & Restructuring Charges | - | - | -17.4 | -7.1 | - | -4.7 | Upgrade
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| Asset Writedown | - | - | - | - | - | -29.9 | Upgrade
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| Other Unusual Items | - | - | - | - | -17.6 | -1.8 | Upgrade
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| Pretax Income | 246.6 | 289 | 329.4 | 220.4 | 145.6 | 123.2 | Upgrade
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| Income Tax Expense | 63.6 | 72.8 | 82.9 | 54.9 | 29.6 | 8.8 | Upgrade
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| Earnings From Continuing Operations | 183 | 216.2 | 246.5 | 165.5 | 116 | 114.4 | Upgrade
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| Minority Interest in Earnings | - | - | - | - | -33.7 | -86.8 | Upgrade
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| Net Income | 183 | 216.2 | 246.5 | 165.5 | 82.3 | 27.6 | Upgrade
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| Net Income to Common | 183 | 216.2 | 246.5 | 165.5 | 82.3 | 27.6 | Upgrade
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| Net Income Growth | -34.53% | -12.29% | 48.94% | 101.09% | 198.19% | 17.45% | Upgrade
|
| Shares Outstanding (Basic) | 125 | 127 | 130 | 133 | 94 | 40 | Upgrade
|
| Shares Outstanding (Diluted) | 126 | 129 | 132 | 134 | 94 | 40 | Upgrade
|
| Shares Change (YoY) | -4.65% | -2.87% | -1.34% | 42.96% | 136.27% | 0.51% | Upgrade
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| EPS (Basic) | 1.47 | 1.70 | 1.89 | 1.24 | 0.88 | 0.70 | Upgrade
|
| EPS (Diluted) | 1.45 | 1.68 | 1.86 | 1.23 | 0.88 | 0.70 | Upgrade
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| EPS Growth | -31.83% | -9.68% | 51.22% | 39.77% | 25.94% | 17.15% | Upgrade
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| Free Cash Flow | 246.9 | 255.9 | 197.8 | 213.8 | 19.2 | 224.5 | Upgrade
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| Free Cash Flow Per Share | 1.96 | 1.99 | 1.50 | 1.59 | 0.20 | 5.66 | Upgrade
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| Gross Margin | 31.52% | 33.26% | 35.43% | 31.81% | 30.75% | 30.97% | Upgrade
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| Operating Margin | 13.81% | 15.43% | 20.29% | 17.66% | 15.49% | 16.26% | Upgrade
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| Profit Margin | 7.89% | 9.33% | 12.35% | 9.93% | 6.00% | 2.21% | Upgrade
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| Free Cash Flow Margin | 10.64% | 11.05% | 9.91% | 12.83% | 1.40% | 18.00% | Upgrade
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| EBITDA | 339.5 | 376 | 424.2 | 315.6 | 233.7 | 226.6 | Upgrade
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| EBITDA Margin | 14.63% | 16.23% | 21.25% | 18.93% | 17.04% | 18.17% | Upgrade
|
| D&A For EBITDA | 18.9 | 18.6 | 19.1 | 21.2 | 21.3 | 23.8 | Upgrade
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| EBIT | 320.6 | 357.4 | 405.1 | 294.4 | 212.4 | 202.8 | Upgrade
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| EBIT Margin | 13.81% | 15.43% | 20.29% | 17.66% | 15.49% | 16.26% | Upgrade
|
| Effective Tax Rate | 25.79% | 25.19% | 25.17% | 24.91% | 20.33% | 7.14% | Upgrade
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| Advertising Expenses | - | 75.2 | 61.3 | 40.9 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.