BellRing Brands revenue and financials
$7.68Change from previous close: −0.20%Absolute change: −$0.02
In the fiscal year ended September 2025, BellRing Brands reported revenue of $2.32B (+16.05% year over year). Net income was $216.2M, a net margin of 9.3%.
Fiscal year ending in September. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +16.05%
- FY to Sep 2025 vs FY to Sep 2024
- Net income growth
- −12.29%
- FY to Sep 2025 vs FY to Sep 2024
- Net margin
- 9.3%
- FY to Sep 2024: 12.3%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | FY to Sep 2025 | FY to Sep 2024 | FY to Sep 2023 | FY to Sep 2022 | FY to Sep 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 261 | 200 | 216 | 21.0 | 226 |
| Depreciation and amortization | 18.6 | 19.1 | 21.2 | 21.3 | 23.8 |
| Capital expenditure | -4.7 | -1.8 | -1.8 | -1.8 | -1.6 |
| Investing cash flow | -4.7 | -1.8 | -1.8 | -1.8 | -1.6 |
| Financing cash flow | -238 | -175 | -202 | -135 | -121 |
| Share repurchases | -486 | -150 | -128 | -42.8 | — |
| Debt issued | 700 | 0.0 | 115 | 164 | — |
| Debt repaid | -450 | -25.0 | -189 | -675 | — |
| Effect of exchange rates | 0.4 | 0.0 | 0.5 | -1.0 | 0.3 |
| Net change in cash | 18.0 | 22.7 | 12.6 | -117 | 104 |
| Free cash flow | 256 | 198 | 214 | 19.2 | 225 |
| Levered free cash flow | 267 | 162 | 195 | -5.1 | 178 |