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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:PaymentsForRepurchaseOfCommonStock.

The source filing: Blue Bird Corporation’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 4:29 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001589526-26-000030
(in thousands of dollars)Six Months Ended / March 28, 2026Six Months Ended / March 29, 2025
Term loan repayments$(2,500)$(2,500)
Principal payments on finance leases(604)
Repurchase of common stock in connection with repurchase programs (Note 12)(19,948)(30,053)
Repurchase of common stock in connection with stock award exercises(2,574)(4,412)
Cash received from stock option exercises771567
Total cash used in financing activities$(24,251)$(37,002)
Change in cash and cash equivalents46,5803,062
Cash and cash equivalents at beginning of period229,313127,687

Item 1. Financial Statements (Unaudited)

FAQ

What is Blue Bird Corporation's share buybacks?
Blue Bird Corporation (BLBD) reported share buybacks of $198K in Q1 2026.
How has Blue Bird Corporation's share buybacks changed year-over-year?
Blue Bird Corporation's share buybacks decreased by 93.3% year-over-year, from $2.97M to $198K.
What does share buybacks mean?
Cash used to buy back the company's own shares on the open market or through structured programs, reducing shares outstanding.

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