BellRing Brands revenue and financials
$7.67Change from previous close: −0.33%Absolute change: −$0.03
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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 79.3 | -11.2 | -3.1 | 169 | 40.3 | 48.2 | 3.0 | 40.1 | 69.0 | 16.3 | 74.2 | 84.9 |
| Depreciation and amortization | 5.2 | 4.9 | 4.9 | 4.8 | 4.6 | 4.6 | 4.6 | 4.7 | 4.6 | 4.6 | 5.2 | 5.4 |
| Capital expenditure | -2.1 | -1.8 | -4.2 | -1.0 | -1.8 | -0.6 | -1.3 | -1.2 | -0.1 | -0.3 | -0.2 | -0.8 |
| Investing cash flow | -2.1 | -1.8 | -4.2 | -1.0 | -1.8 | -0.6 | -1.3 | -1.2 | -0.1 | -0.3 | -0.2 | -0.8 |
| Financing cash flow | -60.0 | -30.2 | -5.3 | -134 | -28.1 | -53.1 | -23.2 | -40.5 | -75.4 | -21.4 | -37.8 | -61.9 |
| Share repurchases | -10.0 | -30.2 | -105 | -207 | -83.1 | -173 | -23.2 | -40.5 | -75.4 | -21.4 | -12.8 | -7.9 |
| Debt issued | 60.0 | 85.0 | 180 | 340 | 130 | 195 | 35.0 | — | — | — | — | — |
| Debt repaid | -110 | -85.0 | -80.0 | -265 | -75.0 | -75.0 | -35.0 | — | — | — | -25.0 | -54.0 |
| Effect of exchange rates | 0.6 | -0.6 | 0.5 | 0.0 | 0.3 | 0.1 | — | 0.1 | -0.2 | -0.3 | 0.4 | 0.1 |
| Net change in cash | 17.8 | -43.8 | -12.1 | 34.2 | 10.7 | -5.4 | -21.5 | -1.5 | -6.7 | -5.7 | 36.6 | 22.3 |
| Free cash flow | 77.2 | -13.0 | -7.3 | 168 | 38.5 | 47.6 | 1.7 | 38.9 | 68.9 | 16.0 | 74.0 | 84.1 |
| Levered free cash flow | 77.3 | -20.7 | -14.0 | 196 | 101 | 20.6 | -13.1 | 23.3 | 58.0 | 8.5 | 67.2 | 80.0 |