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	2016 - 2019
Period Ending	Mar '25 Mar 31, 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	2016 - 2019
Revenue	2,192	1,996	1,667	1,372	1,247	988.3	Upgrade
Revenue Growth (YoY)	18.91%	19.76%	21.53%	9.98%	26.19%	15.67%	Upgrade
Cost of Revenue	1,408	1,289	1,137	949.7	860.9	650.3	Upgrade
Gross Profit	784.4	707.3	530.2	421.8	386.2	338	Upgrade
Selling, General & Admin	333.3	284.6	216.3	189.7	162.2	149.9	Upgrade
Other Operating Expenses	-	-	-	-	-0.1	-	Upgrade
Operating Expenses	350.3	302.2	235.8	209.4	183.4	172.1	Upgrade
Operating Income	434.1	405.1	294.4	212.4	202.8	165.9	Upgrade
Interest Expense	-59.8	-58.3	-66.9	-49.2	-43.2	-54.7	Upgrade
EBT Excluding Unusual Items	374.3	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	374.3	329.4	220.4	145.6	123.2	109.3	Upgrade
Income Tax Expense	93.3	82.9	54.9	29.6	8.8	9.2	Upgrade
Earnings From Continuing Operations	281	246.5	165.5	116	114.4	100.1	Upgrade
Minority Interest in Earnings	-	-	-	-33.7	-86.8	-76.6	Upgrade
Net Income	281	246.5	165.5	82.3	27.6	23.5	Upgrade
Net Income to Common	281	246.5	165.5	82.3	27.6	23.5	Upgrade
Net Income Growth	46.74%	48.94%	101.09%	198.19%	17.45%	-	Upgrade
Shares Outstanding (Basic)	129	130	133	94	40	39	Upgrade
Shares Outstanding (Diluted)	131	132	134	94	40	40	Upgrade
Shares Change (YoY)	-1.61%	-1.34%	42.96%	136.27%	0.51%	0.18%	Upgrade
EPS (Basic)	2.18	1.89	1.24	0.88	0.70	0.60	Upgrade
EPS (Diluted)	2.14	1.86	1.23	0.88	0.70	0.60	Upgrade
EPS Growth	49.75%	51.22%	39.77%	25.94%	17.15%	-	Upgrade
Free Cash Flow	157.1	197.8	213.8	19.2	224.5	95.1	Upgrade
Free Cash Flow Per Share	1.20	1.50	1.59	0.20	5.66	2.41	Upgrade
Gross Margin	35.78%	35.43%	31.81%	30.75%	30.97%	34.20%	Upgrade
Operating Margin	19.80%	20.29%	17.66%	15.49%	16.26%	16.79%	Upgrade
Profit Margin	12.82%	12.35%	9.93%	6.00%	2.21%	2.38%	Upgrade
Free Cash Flow Margin	7.17%	9.91%	12.83%	1.40%	18.00%	9.62%	Upgrade
EBITDA	452.6	424.2	315.6	233.7	226.6	191.2	Upgrade
EBITDA Margin	20.65%	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	434.1	405.1	294.4	212.4	202.8	165.9	Upgrade
EBIT Margin	19.80%	20.29%	17.66%	15.49%	16.26%	16.79%	Upgrade
Effective Tax Rate	24.93%	25.17%	24.91%	20.33%	7.14%	8.42%	Upgrade

Updated May 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q