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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$2.09B+50.1%
Enterprise value$2.09B+59.3%
P/E7.4×-4.6×
P/S1.3×+0.3×

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:InterestExpense.

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)Three Months Ended / June 27, 2026Three Months Ended / June 28, 2025Nine Months Ended / June 27, 2026Nine Months Ended / June 28, 2025
Operating expenses
Selling, general and administrative expenses40,70635,859105,787100,277
Operating profit$62,668$50,069$139,463$116,822
Interest expense(1,964)(1,738)(5,075)(5,466)
Interest income6271,4834,5374,309
Other income (expense), net (Notes 13 and 14)135,690(580)132,5572,780
Income before income taxes$197,021$49,234$271,482$118,445
Income tax expense(10,173)(12,375)(28,394)(30,197)

Item 1. Financial Statements (Unaudited)

FAQ

What is Blue Bird Corporation's interest expense?
Blue Bird Corporation (BLBD) reported interest expense of $1.96M in Q2 2026.
How has Blue Bird Corporation's interest expense changed year-over-year?
Blue Bird Corporation's interest expense increased by 13.0% year-over-year, from $1.74M to $1.96M.
What is the long-term trend for Blue Bird Corporation's interest expense?
Over 4 years (2021 to 2025), Blue Bird Corporation's interest expense has grown at a -7.1% compound annual growth rate (CAGR), from $9.68M to $7.2M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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