FY2025 · ended Sep 27, 2025 · Revenue $1.48B, +9.9% YoY · Filed Nov 24, 2025
Blue Bird Corp (BLBD) files with the SEC under industry code 3713, Truck & Bus Bodies. In fiscal 2025, which ended Sep 27, 2025, it reported revenue of $1.5 billion and net income of $127.7 million. Free cash flow was $153.3 million. As of Jun 27, 2026 it held $116.8 million in cash and investments and $115.8 million in total debt.
Revenue (TTM)
$1.61B
+13.5% vs year-ago TTM
Net income (TTM)
$281.81M
+143.2% vs year-ago TTM
Operating cash flow (TTM)
$180.50M
+8.4% vs year-ago TTM
Free cash flow (TTM)
$153.14M
+7.0% vs year-ago TTM
EPS (TTM)
$8.48
+143.1% vs year-ago TTM
Dividend per share
None
Shares outstanding
31.71M
-1.7% vs prior year
Net cash
$1.07M
as of Jun 27, 2026
Operating margin
11.8%
FY 2026
Company profile
- Industry
- Truck & Bus Bodies (SIC 3713)
- Listed as
- BLBD (Nasdaq)
- Fiscal year ends
- October 3
- Headquarters
- Macon, GA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1589526
- Former names
- Hennessy Capital Acquisition Corp. (until Feb 25, 2015)
Other Truck & Bus Bodies companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Sep 27, 2025 |
FY 2024 Sep 28, 2024 |
FY 2023 Sep 30, 2023 |
FY 2022 Oct 1, 2022 |
FY 2021 Oct 2, 2021 |
|---|---|---|---|---|---|
| Revenue | $1.5B | $1.3B | $1.1B | $800.6M | $684.0M |
| Operating income | $167.2M | $139.3M | $51.7M | -$40.7M | $6.5M |
| Net income | $127.7M | $105.5M | $23.8M | -$45.8M | -$289,000 |
| Diluted EPS | $3.88 | $3.16 | $0.74 | -$1.48 | -$0.01 |
| Operating cash flow | $176.2M | $111.1M | $119.9M | -$24.4M | -$54.2M |
| Free cash flow | $153.3M | $95.8M | $111.4M | -$30.9M | -$66.5M |
| Total assets | $625.3M | $524.9M | $417.8M | $366.1M | $356.0M |
| Stockholders' equity | $255.4M | $159.6M | $40.0M | $1.4M | -$32.7M |
| Cash and investments | $229.3M | $127.7M | $79.0M | $10.5M | $11.7M |
| Total debt | $96.6M | $100.8M | $137.1M | $159.1M | $177.0M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Material agreement, New debt, Regulation FD disclosure
|
Oct 6, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Other events
|
Oct 1, 2026 | Oct 1, 2026 |
| 10-Q | Quarterly report | Aug 5, 2026 | Jun 27, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Aug 5, 2026 | Aug 5, 2026 |
| 8-K |
Current report
Material agreement, Regulation FD disclosure
|
Aug 5, 2026 | Jul 31, 2026 |
| 8-K |
Current report
Material agreement
|
May 18, 2026 | May 12, 2026 |
All 890 Blue Bird Corp SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.