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Blue Bird Corporation BLBD Standard Product Warranty Accrual Noncurrent

Standard Product Warranty Accrual Noncurrent at other companies

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Other financials

Income statement

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Revenue$517.2M+29.9%
Gross profit$103.4M+20.3%
Operating income$62.7M+25.2%
Net income$185.3M+408%
EPS (diluted)$5.27+371%

Balance sheet

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Cash & equivalents$116.8M-32.5%
Total debt$115.8M+26.5%
Total equity$654.9M+195%
Total assets$1.2B+103%

Cash flow

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Operating cash flow$31.0M-45.5%
CapEx$9.4M+104%
Free cash flow$21.7M-58.6%

Valuation

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Market cap$2.18B+17.9%
Enterprise value$2.18B+23.6%
P/E7.7×-8.2×
P/S1.4×+0.1×

Profitability

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Gross margin20.6%+1.1pp
Operating margin11.8%+1.8pp
Net margin17.5%+9.3pp
FCF margin9.5%-0.6pp

Returns & leverage

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Return on equity64.3%-0.3pp
Debt / equity0.2×-0.2×
Current ratio1.6×+0.1×

Where this comes from

Reported directly by Blue Bird Corporation in its filing.

Tagged under the XBRL concept us-gaap:StandardProductWarrantyAccrualNoncurrent.

The source filing: Blue Bird Corporation’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:14 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q3 2026
Accession
0001589526-26-000049
(in thousands of dollars, except for share data)June 27, 2026September 27, 2025
Long-term liabilities
Revolving credit facility
Long-term debt81,81085,324
Warranty17,0799,681
Deferred warranty income24,26222,368
Deferred tax liabilities32,9265,439
Finance lease obligations27,965
Other liabilities14,24010,229

Item 1. Financial Statements (Unaudited)

FAQ

What is Blue Bird Corporation's standard product warranty accrual noncurrent?
Blue Bird Corporation (BLBD) reported standard product warranty accrual noncurrent of $17.08M in Q2 2026.
How has Blue Bird Corporation's standard product warranty accrual noncurrent changed year-over-year?
Blue Bird Corporation's standard product warranty accrual noncurrent increased by 82.0% year-over-year, from $9.38M to $17.08M.
What is the long-term trend for Blue Bird Corporation's standard product warranty accrual noncurrent?
Over 4 years (2021 to 2025), Blue Bird Corporation's standard product warranty accrual noncurrent has grown at a -3.5% compound annual growth rate (CAGR), from $11.17M to $9.68M.
What does standard product warranty accrual noncurrent mean?
Standard Product Warranty Accrual Noncurrent as reported by Blue Bird Corporation Common Stock.

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