Blue Bird financials
$56.36−1.09%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '26 Jun 27 | Q2 '26 Mar 28 | Q1 '26 Dec 27 | Q4 '25 Sep 27 | Q3 '25 Jun 28 | Q2 '25 Mar 29 | Q1 '25 Dec 28 | Q4 '24 Sep 28 | Q3 '24 Jun 29 | Q2 '24 Mar 30 | Q1 '24 Dec 30 | Q4 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $517.2M | $352.6M | $333.1M | $409.4M | $398.0M | $358.9M | $313.9M | $350.2M | $333.4M | $345.9M | $317.7M | $303.0M |
| Gross profit | $103.4M | $70.6M | $71.2M | $86.4M | $85.9M | $70.9M | $60.3M | $59.6M | $69.4M | $63.6M | $63.6M | $50.0M |
| Gross margin | 20.0% | 20.0% | 21.4% | 21.1% | 21.6% | 19.7% | 19.2% | 17.0% | 20.8% | 18.4% | 20.0% | 16.5% |
| Operating income | $62.7M | $39.1M | $37.7M | $50.3M | $50.1M | $33.7M | $33.0M | $25.6M | $39.7M | $36.1M | $38.0M | $29.2M |
| Net income | $185.3M | $29.3M | $30.8M | $36.5M | $36.5M | $26.0M | $28.7M | $24.7M | $28.7M | $26.0M | $26.1M | $18.6M |
| Net margin | 35.8% | 8.3% | 9.2% | 8.9% | 9.2% | 7.3% | 9.2% | 7.0% | 8.6% | 7.5% | 8.2% | 6.1% |
| Diluted EPS | $5.27 | $0.90 | $0.94 | $1.12 | $1.12 | $0.79 | $0.86 | $0.72 | $0.85 | $0.79 | $0.81 | $0.58 |
| EBITDA | $71.4M | $43.2M | $41.7M | $54.3M | $54.0M | $37.6M | $36.9M | $29.5M | $43.4M | $39.7M | $41.6M | $29.2M |
| Operating cash flow | $31.0M | $47.8M | $36.6M | $65.1M | $56.9M | $27.8M | $26.4M | $55.4M | $989.0K | $54.6M | $217.0K | $35.8M |
| Free cash flow | $21.7M | $39.9M | $31.1M | $60.5M | $52.3M | $18.7M | $21.8M | $50.2M | -$3.5M | $51.8M | -$2.7M | $33.7M |
| Diluted shares | 35.2M | 32.4M | 32.6M | 32.7M | 32.6M | 32.9M | 33.4M | 34.2M | 33.7M | 33.1M | 32.4M | 32.1M |
Balance sheet
| Period end | Jun 27 | Mar 28 | Dec 27 | Sep 27 | Jun 28 | Mar 29 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $116.8M | $275.9M | $241.7M | $229.3M | $173.1M | $130.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $115.8M | $88.0M | $89.2M | $90.3M | $91.5M | $93.0M |
| Total assets | $1.17B | $689.4M | $642.3M | $625.3M | $575.5M | $543.7M |
| Total liabilities | $511.6M | $391.4M | $371.0M | $369.8M | $353.6M | $353.3M |
| Shareholders' equity | $654.9M | $297.9M | $271.4M | $255.4M | $221.8M | $190.4M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology