What Are Blue Bird Corporation's Key Financial Figures?

Fiscal yearFY2025
ended September 27, 2025		FY2024
ended September 28, 2024		FY2023
ended September 30, 2023		FY2022
ended September 30, 2022
Revenue$1.5 billion$1.3 billion$1.1 billion$801 million
Operating income$167 million$139 million$52 million-$41 million
Operating margin11.3%10.3%4.6%-5.1%
Net income$128 million$106 million$24 million-$46 million
Net margin8.6%7.8%2.1%-5.7%
Operating cash flow$176 million$111 million$120 million-$24 million
Capital expenditures$23 million$15 million$9 million$6 million
Free cash flow$153 million$96 million$111 million-$31 million

Operating margin widened by 1.0 percentage points between fiscal 2024 and 2025, which separates pricing and cost discipline from revenue growth alone. Free cash flow (operating cash flow minus capital expenditures) was $153 million against net income of $128 million; cash generation covered reported earnings.

Bar chart of Blue Bird Corporation revenue, operating income, net income for fiscal 2022 to 2025. In fiscal 2025, revenue was $1.5 billion, operating income $167 million and net income $128 million.
Blue Bird Corporation revenue, operating income and net income by fiscal year, from the figures in the table above. Select the chart to open it full size.
Line chart of Blue Bird Corporation operating margin and net margin for fiscal 2022 to 2025. In fiscal 2025, operating margin was 11.3% and net margin was 8.6%.
Blue Bird Corporation operating margin and net margin by fiscal year: operating income and net income as a share of revenue. Select the chart to open it full size.
Bar chart of Blue Bird Corporation operating cash flow, capital expenditures, free cash flow for fiscal 2022 to 2025. In fiscal 2025, operating cash flow was $176 million, capital expenditures was $23 million, free cash flow was $153 million.
Blue Bird Corporation operating cash flow, capital expenditures and free cash flow by fiscal year. Select the chart to open it full size.

What Does Blue Bird Corporation's Balance Sheet Show?

Cash and cash equivalents$229 million
Long-term debt$85 million
Total assets$625 million
Total liabilitiesNot reported
Shareholders' equity$255 million
Current ratio1.7x

Balance sheet values are as of the end of fiscal 2025. Income statement figures describe a whole year; balance sheet figures describe a single day, so the two answer different questions.

Where These Numbers Come From

Every figure on this page is a value Blue Bird Corporation reported in its own SEC filings, read from the SEC's XBRL data (accession 0001589526-25-000100 for fiscal year 2025). Ratios are computed from those reported values. Figures were retrieved on October 12, 2026; a later amendment or a new annual report can change them, and the filing itself always takes precedence over this summary.

Each fiscal year is labeled by the calendar year in which it ended, so a company that names the same period differently in its own filings (many retailers whose year ends in January) may use another label. A year is left out of the table when the SEC data set holds no value for it. A figure shown as "Not reported" means the company did not file a value under the standard tag Swoopr reads, not that the amount was zero. This page is educational and describes reported history only; it is not a forecast or a recommendation.

Frequently Asked Questions

What was Blue Bird Corporation's revenue in fiscal 2025?

Blue Bird Corporation reported revenue of $1.5 billion for the fiscal year ended September 27, 2025, according to its SEC filings.

What is Blue Bird Corporation's operating margin?

Blue Bird Corporation's operating margin was 11.3% in fiscal 2025: operating income of $167 million on revenue of $1.5 billion.

How much free cash flow did Blue Bird Corporation generate?

Operating cash flow of $176 million less capital expenditures of $23 million gives free cash flow of $153 million for fiscal 2025.

References

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