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    Blue Bird Corp

    Company overview

    Market capitalization
    $1.80B
    Employees
    2,008
    Latest publication
    2026-09-29
    About Blue Bird Corp

    Blue Bird Corporation, together with its subsidiaries, designs, engineers, manufactures, and sells school buses in the United States, Canada, and internationally. The company operates through two segments, Bus and Parts. It offers Type C, Type D, and specialty buses; and alternative power options through its propane powered, gasoline powered, compressed natural gas powered, and electric powered school buses, as well as diesel engines. The company also sells replacement bus parts; and provides extended warranties related to its products. Blue Bird Corporation sells its products through drop ship and a network of dealers, as well as directly to fleet operators, the United States government, and state governments; independent service centers; and maintains a parts distribution center. Blue Bird Corporation was founded in 1927 and is headquartered in Macon, Georgia.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USDQ3 20242024-06-30 · USD
    Total Revenue352,635,000USD333,084,000USD409,365,000USD398,011,000USD358,851,000USD313,872,000USD350,212,000USD333,367,000USD
    Cost Of Revenue281,988,000USD261,855,000USD322,951,000USD312,083,000USD287,997,000USD253,555,000USD290,606,000USD264,014,000USD
    Gross Profit70,647,000USD71,229,000USD86,414,000USD85,928,000USD70,854,000USD60,317,000USD59,606,000USD69,353,000USD
    Selling General Administrative31,529,000USD33,552,000USD36,070,000USD35,859,000USD37,143,000USD27,275,000USD34,027,000USD29,625,000USD
    Total Operating Expenses31,529,000USD33,552,000USD36,070,000USD35,859,000USD37,143,000USD27,275,000USD34,027,000USD29,625,000USD
    Operating Income39,118,000USD37,677,000USD50,344,000USD50,069,000USD33,711,000USD33,042,000USD25,579,000USD39,728,000USD
    Interest Income1,929,000USD1,981,000USD1,885,000USD1,483,000USD1,258,000USD1,568,000USD1,004,000USD990,000USD
    Interest Expense1,545,000USD1,566,000USD1,736,000USD1,738,000USD1,813,000USD1,915,000USD2,029,000USD2,107,000USD
    Net Interest Income384,000USD415,000USD149,000USD-255,000USD-555,000USD-347,000USD-1,025,000USD-1,117,000USD
    Income Before Tax38,403,000USD39,875,000USD50,226,000USD48,830,000USD35,175,000USD37,415,000USD31,246,000USD38,649,000USD
    Income Tax Expense9,102,000USD9,119,000USD13,729,000USD12,375,000USD9,129,000USD8,693,000USD6,583,000USD9,938,000USD
    Tax Provision9,102,000USD9,119,000USD13,729,000USD12,375,000USD9,129,000USD8,693,000USD6,583,000USD9,938,000USD
    Net Income29,301,000USD30,756,000USD36,497,000USD36,455,000USD26,046,000USD28,722,000USD24,663,000USD28,711,000USD
    Net Income From Continuing Ops29,301,000USD30,756,000USD36,497,000USD36,455,000USD26,046,000USD28,722,000USD24,663,000USD28,711,000USD
    Ebit39,948,000USD39,447,000USD52,855,000USD50,972,000USD35,413,000USD37,526,000USD28,107,000USD37,989,000USD
    Ebitda44,015,000USD43,425,000USD56,770,000USD54,933,000USD39,267,000USD41,382,000USD32,014,000USD41,647,000USD
    Depreciation And Amortization4,067,000USD3,978,000USD3,915,000USD3,961,000USD3,854,000USD3,856,000USD3,907,000USD3,658,000USD
    Reconciled Depreciation4,067,000USD3,978,000USD3,915,000USD3,961,000USD3,854,000USD3,856,000USD3,907,000USD3,658,000USD
    Total Other Income Expense Net-715,000USD2,198,000USD-118,000USD-1,239,000USD1,464,000USD4,373,000USD5,667,000USD-1,079,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USDFY 20172017-09-30 · USD
    Total Revenue1,480,099,000USD1,347,154,000USD1,132,793,000USD683,995,000USD879,221,000USD1,018,874,000USD1,024,976,000USD990,602,000USD
    Cost Of Revenue1,176,586,000USD1,090,998,000USD993,943,000USD611,854,000USD783,021,000USD885,400,000USD902,988,000USD863,234,000USD
    Gross Profit303,513,000USD256,156,000USD138,850,000USD72,141,000USD96,200,000USD133,474,000USD121,988,000USD127,368,000USD
    Research Development15,200,000USD—6,600,000USD5,200,000USD6,400,000USD11,500,000USD8,500,000USD7,000,000USD
    Selling General Administrative136,347,000USD116,825,000USD87,193,000USD65,619,000USD74,206,000USD78,142,000USD78,411,000USD72,831,000USD
    Unclassified Operating Expenses-15,200,000USD—-6,600,000USD-5,200,000USD-6,400,000USD——-11,995,000USD
    Total Operating Expenses136,347,000USD116,825,000USD87,193,000USD65,619,000USD74,206,000USD89,642,000USD86,911,000USD67,836,000USD
    Operating Income167,166,000USD139,331,000USD51,657,000USD6,522,000USD21,994,000USD43,832,000USD35,077,000USD59,532,000USD
    Interest Income6,194,000USD4,136,000USD1,004,000USD4,000USD11,000USD9,000USD70,000USD140,000USD
    Interest Expense7,202,000USD10,579,000USD18,012,000USD9,682,000USD12,252,000USD12,879,000USD6,661,000USD7,251,000USD
    Net Interest Income-1,008,000USD-6,443,000USD-17,008,000USD-9,678,000USD-12,241,000USD-12,870,000USD-6,591,000USD-7,111,000USD
    Income Before Tax171,646,000USD138,775,000USD32,765,000USD-1,480,000USD13,704,000USD31,873,000USD28,200,000USD40,657,000USD
    Income Tax Expense43,926,000USD33,228,000USD8,953,000USD-1,191,000USD1,519,000USD7,573,000USD-2,620,000USD11,856,000USD
    Tax Provision43,926,000USD33,228,000USD8,953,000USD-1,191,000USD1,519,000USD7,573,000USD-2,620,000USD11,832,000USD
    Net Income127,720,000USD105,547,000USD23,812,000USD-289,000USD12,185,000USD24,300,000USD30,820,000USD28,801,000USD
    Net Income From Continuing Ops127,720,000USD105,547,000USD23,812,000USD-787,000USD8,972,000USD22,058,000USD24,253,000USD25,453,000USD
    Ebit176,766,000USD137,515,000USD43,817,000USD7,704,000USD22,743,000USD42,510,000USD33,534,000USD44,601,000USD
    Ebitda192,352,000USD152,335,000USD59,795,000USD21,150,000USD37,143,000USD52,893,000USD42,576,000USD52,781,000USD
    Depreciation And Amortization15,586,000USD14,820,000USD15,978,000USD13,446,000USD14,400,000USD10,383,000USD9,042,000USD8,180,000USD
    Reconciled Depreciation15,586,000USD14,820,000USD15,978,000USD13,446,000USD14,400,000USD10,383,000USD9,042,000USD8,180,000USD
    Total Other Income Expense Net4,480,000USD-556,000USD-18,892,000USD-8,002,000USD-8,290,000USD-11,959,000USD-6,877,000USD-18,875,000USD
    Non Operating Income Net Other———1,680,000USD3,962,000USD920,000USD301,000USD-6,694,000USD
    Net Income Applicable To Common Shares———-289,000USD12,185,000USD24,300,000USD28,924,000USD18,449,000USD
    Discontinued Operations———————41,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USDQ3 20242024-06-30 · USD
    Total Assets689,364,000USD642,342,000USD625,255,000USD575,450,000USD543,698,000USD535,222,000USD524,894,000USD468,070,000USD
    Intangible Assets40,750,000USD41,218,000USD41,685,000USD42,152,000USD42,620,000USD43,087,000USD43,554,000USD44,022,000USD
    Other Current Assets32,969,000USD32,344,000USD22,195,000USD15,457,000USD18,052,000USD17,623,000USD8,795,000USD8,738,000USD
    Total Liab391,436,000USD370,974,000USD369,840,000USD353,603,000USD353,306,000USD355,517,000USD365,330,000USD330,787,000USD
    Total Stockholder Equity297,928,000USD271,368,000USD255,415,000USD221,847,000USD190,392,000USD179,705,000USD159,564,000USD137,283,000USD
    Other Current Liab110,143,000USD96,797,000USD68,991,000USD62,620,000USD57,258,000USD76,327,000USD77,421,000USD54,231,000USD
    Common Stock3,000USD3,000USD3,000USD3,000USD3,000USD3,000USD3,000USD3,000USD
    Capital Stock3,000USD3,000USD3,000USD3,000USD3,000USD3,000USD3,000USD3,000USD
    Retained Earnings128,301,999USD103,990,000USD88,193,000USD52,230,000USD24,715,000USD18,686,000USD0USD25,184,000USD
    Good Will18,825,000USD18,825,000USD18,825,000USD18,825,000USD18,825,000USD18,825,000USD18,825,000USD18,825,000USD
    Cash275,893,000USD241,739,000USD229,313,000USD173,066,000USD130,749,000USD136,119,000USD127,687,000USD88,416,000USD
    Cash And Short Term Investments275,893,000USD241,739,000USD229,313,000USD173,066,000USD130,749,000USD136,119,000USD127,687,000USD88,416,000USD
    Total Current Assets466,567,000USD425,776,000USD411,628,000USD360,673,000USD328,419,000USD330,858,000USD323,379,000USD275,697,000USD
    Total Current Liabilities254,282,000USD235,114,000USD236,799,000USD228,579,000USD226,646,000USD229,427,000USD235,973,000USD197,574,000USD
    Current Deferred Revenue12,015,000USD11,649,000USD11,329,000USD10,801,000USD10,281,000USD9,907,000USD9,421,000USD9,075,000USD
    Net Debt-187,911,000USD-152,585,000USD-138,989,000USD-81,573,000USD-37,711,000USD-41,849,000USD-31,712,000USD8,872,000USD
    Short Term Debt5,000,000USD5,000,000USD5,000,000USD5,000,000USD5,377,000USD5,436,000USD5,975,000USD6,124,000USD
    Short Long Term Debt5,000,000USD5,000,000USD5,000,000USD5,000,000USD5,000,000USD5,000,000USD5,000,000USD5,000,000USD
    Short Long Term Debt Total87,982,000USD89,154,000USD90,324,000USD91,493,000USD93,038,000USD94,270,000USD95,975,000USD97,288,000USD
    Long Term Debt82,982,000USD84,154,000USD85,324,000USD86,493,000USD87,661,000USD88,828,000USD89,994,000USD91,158,000USD
    Long Term Investments39,204,000USD37,381,000USD35,197,000USD35,913,000USD35,967,000USD34,393,000USD32,089,000USD28,715,000USD
    Net Receivables12,940,000USD10,768,000USD20,650,000USD21,108,000USD15,786,000USD13,996,000USD59,099,000USD34,006,000USD
    Inventory144,765,000USD140,925,000USD139,470,000USD151,042,000USD163,832,000USD163,120,000USD127,798,000USD144,537,000USD
    Accounts Payable127,124,000USD121,668,000USD151,479,000USD150,158,000USD153,730,000USD137,757,000USD143,156,000USD128,144,000USD
    Property Plant Equipment Net117,868,000USD112,734,000USD108,541,000USD103,837,000USD104,100,000USD98,540,000USD97,654,000USD98,115,000USD
    Accumulated Other Comprehensive Income-28,067,000USD-28,157,000USD-28,247,000USD-26,258,000USD-26,311,000USD-26,363,000USD-26,415,999USD-31,491,000USD
    Common Stock Shares Outstanding32,558,241shares32,624,339shares32,841,527shares32,581,820shares32,886,000shares33,360,940shares33,728,000shares33,653,447shares
    Non Current Assets Total222,797,000USD216,566,000USD213,627,000USD214,777,000USD215,279,000USD204,364,000USD201,515,000USD192,373,000USD
    Non Current Liabilities Total137,153,999USD135,860,000USD133,041,000USD125,024,000USD126,660,000USD126,090,000USD129,357,000USD133,213,000USD
    Non Current Liabilities Other22,691,000USD23,287,000USD19,910,000USD17,543,000USD17,302,000USD17,236,000USD18,033,000USD17,457,000USD
    Non Currrent Assets Other6,150,000USD6,408,000USD6,682,000USD9,042,000USD8,692,000USD7,407,000USD6,994,000USD2,696,000USD
    Net Working Capital212,285,000USD190,662,000USD174,829,000USD132,094,000USD101,773,000USD101,431,000USD87,406,000USD78,123,000USD
    Unclassified Current Liabilities-5,000,000USD-5,000,000USD-5,000,000USD-5,000,000USD-5,000,000USD-5,000,000USD-5,000,000USD-5,000,000USD
    Unclassified Non Current Liabilities31,480,999USD28,419,000USD27,807,000USD20,988,000USD21,697,000USD20,026,000USD21,330,000USD24,598,000USD
    Unclassified Equity197,687,001USD195,529,000USD195,463,000USD195,869,000USD191,982,000USD187,376,000USD185,973,999USD143,584,000USD
    Property Plant Equipment Gross——249,854,000USD103,837,000USD104,100,000USD98,540,000USD229,067,000USD98,115,000USD
    Unclassified Non Current Assets——2,697,000USD5,008,000USD5,075,000USD2,112,000USD2,399,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Total Assets625,255,000USD524,894,000USD417,766,000USD366,126,000USD356,020,000USD317,415,000USD365,413,000USD307,430,000USD
    Intangible Assets41,685,000USD43,554,000USD45,424,000USD47,433,000USD49,443,000USD51,632,000USD54,720,000USD55,472,000USD
    Other Current Assets22,195,000USD8,795,000USD9,215,000USD8,486,000USD9,191,000USD8,243,000USD11,765,000USD8,183,000USD
    Total Liab369,840,000USD365,330,000USD377,768,000USD364,744,000USD388,676,000USD370,645,000USD433,224,000USD335,766,000USD
    Total Stockholder Equity255,415,000USD159,564,000USD39,998,000USD1,382,000USD-32,656,000USD-53,230,000USD-67,811,000USD-28,336,000USD
    Other Current Liab68,991,000USD77,421,000USD63,996,000USD27,116,000USD28,503,000USD33,266,000USD46,981,000USD35,018,000USD
    Common Stock3,000USD3,000USD3,000USD3,000USD3,000USD3,000USD3,000USD3,000USD
    Capital Stock3,000USD3,000USD3,000USD3,000USD3,000USD3,000USD3,000USD9,303,000USD
    Retained Earnings88,193,000USD0USD-55,700,000USD-79,512,000USD-33,753,000USD-33,464,000USD-45,649,000USD-69,235,000USD
    Good Will18,825,000USD18,825,000USD18,825,000USD18,825,000USD18,825,000USD18,825,000USD18,825,000USD18,825,000USD
    Cash229,313,000USD127,687,000USD78,988,000USD10,479,000USD11,709,000USD44,507,000USD70,959,000USD60,260,000USD
    Cash And Short Term Investments229,313,000USD127,687,000USD78,988,000USD10,479,000USD11,709,000USD44,507,000USD70,959,000USD60,260,000USD
    Total Current Assets411,628,000USD323,379,000USD236,063,000USD174,476,000USD156,073,000USD116,896,000USD172,091,000USD149,843,000USD
    Total Current Liabilities236,799,000USD235,973,000USD229,620,000USD164,774,000USD124,782,000USD111,648,000USD169,682,000USD148,857,000USD
    Current Deferred Revenue11,329,000USD9,421,000USD8,101,000USD7,205,000USD7,832,000USD8,540,000USD8,632,000USD8,159,000USD
    Net Debt-138,989,000USD-31,712,000USD52,926,000USD164,001,000USD209,108,000USD137,816,000USD117,991,000USD81,879,000USD
    Short Term Debt5,000,000USD5,975,000USD20,383,000USD22,516,000USD16,177,000USD12,240,000USD11,803,000USD9,900,000USD
    Short Long Term Debt5,000,000USD5,000,000USD19,800,000USD19,800,000USD14,850,000USD9,900,000USD9,900,000USD9,900,000USD
    Short Long Term Debt Total90,324,000USD95,975,000USD131,914,000USD174,480,000USD220,817,000USD182,323,000USD188,950,000USD142,139,000USD
    Long Term Debt85,324,000USD89,994,000USD110,544,000USD150,390,000USD194,573,000USD164,204,000USD173,226,000USD132,239,000USD
    Long Term Investments35,197,000USD32,089,000USD17,619,000USD10,659,000USD14,817,000USD14,320,000USD11,106,000USD11,123,000USD
    Net Receivables20,650,000USD59,099,000USD12,574,000USD12,534,000USD9,967,000USD7,623,000USD10,537,000USD24,067,000USD
    Inventory139,470,000USD127,798,000USD135,286,000USD142,977,000USD125,206,000USD56,523,000USD78,830,000USD57,333,000USD
    Accounts Payable151,479,000USD143,156,000USD137,140,000USD107,937,000USD72,270,000USD57,602,000USD102,266,000USD95,780,000USD
    Property Plant Equipment Net108,541,000USD97,654,000USD96,135,000USD102,344,000USD110,968,000USD110,355,000USD104,696,000USD66,054,000USD
    Property Plant Equipment Gross249,854,000USD229,067,000USD217,458,000USD100,608,000USD105,482,000USD103,372,000USD104,696,000USD66,054,000USD
    Accumulated Other Comprehensive Income-28,247,000USD-26,415,999USD-31,884,000USD-41,930,000USD-44,794,000USD-58,397,000USD-56,154,000USD-38,427,000USD
    Common Stock Shares Outstanding32,883,436shares33,349,000shares32,258,651shares31,020,399shares27,139,054shares27,086,555shares27,043,814shares28,616,862shares
    Non Current Assets Total213,627,000USD201,515,000USD181,703,000USD191,650,000USD199,947,000USD200,519,000USD193,322,000USD157,587,000USD
    Non Current Liabilities Total133,041,000USD129,357,000USD148,148,000USD199,970,000USD263,894,000USD258,997,000USD263,542,000USD186,909,000USD
    Non Current Liabilities Other19,910,000USD18,033,000USD7,955,000USD37,990,000USD53,336,000USD80,491,000USD74,735,000USD39,441,000USD
    Non Currrent Assets Other6,682,000USD6,994,000USD1,518,000USD1,482,000USD1,481,000USD1,022,000USD375,000USD1,676,000USD
    Net Working Capital174,829,000USD87,406,000USD6,443,000USD9,702,000USD31,291,000USD5,248,000USD2,409,000USD986,000USD
    Unclassified Non Current Assets2,697,000USD2,399,000USD2,182,000USD——-22,325,000USD—-1,676,000USD
    Unclassified Current Liabilities-5,000,000USD-5,000,000USD-19,800,000USD-19,800,000USD-14,850,000USD-9,900,000USD-9,900,000USD-9,900,000USD
    Unclassified Non Current Liabilities27,807,000USD21,330,000USD29,649,000USD-43,428,000USD-64,783,000USD-82,263,000USD-78,737,000USD-54,670,000USD
    Unclassified Equity195,463,000USD185,973,999USD127,576,000USD173,100,000USD96,167,000USD88,907,000USD84,268,000USD—
    Deferred Long Term Liab———11,590,000USD15,985,000USD14,302,000USD15,581,000USD15,229,000USD
    Other Liab———43,428,000USD64,783,000USD82,263,000USD78,737,000USD54,670,000USD
    Other Assets———12,389,000USD5,894,000USD26,690,000USD3,975,000USD6,113,000USD
    Treasury Stock———-50,282,000USD-50,282,000USD-50,282,000USD-50,282,000USD0USD
    Net Tangible Assets———1,382,000USD-32,656,000USD-53,230,000USD-67,811,000USD-37,636,000USD
    Short Term Investments—————14,320,000USD11,106,000USD11,123,000USD
    Unclassified Current Assets—————-14,320,000USD-11,106,000USD-11,123,000USD
    Additional Paid In Capital———————70,023,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USDQ3 20242024-06-30 · USD
    Net Income29,301,000USD30,756,000USD36,497,000USD36,455,000USD26,046,000USD28,722,000USD24,663,000USD28,711,000USD
    Depreciation4,067,000USD3,978,000USD3,915,000USD3,961,000USD3,854,000USD3,856,000USD3,907,000USD3,658,000USD
    Stock Based Compensation1,671,000USD2,356,000USD1,875,000USD2,970,000USD7,434,000USD2,506,000USD1,592,000USD2,474,000USD
    Other Non Cash Items-1,626,000USD-1,746,000USD1,053,000USD587,000USD-1,158,000USD-1,630,000USD-2,398,000USD-2,501,000USD
    Change To Account Receivables-2,172,000USD9,882,000USD458,000USD-5,322,000USD-1,790,000USD45,103,000USD-25,093,000USD-22,581,000USD
    Change To Inventory-3,840,000USD-1,455,000USD11,572,000USD12,790,000USD-712,000USD-35,322,000USD16,739,000USD864,000USD
    Change In Working Capital11,730,000USD-1,537,000USD13,399,000USD14,423,000USD-6,589,000USD-4,899,000USD33,427,000USD-33,693,000USD
    Total Cash From Operating Activities47,761,000USD36,579,000USD65,118,000USD56,916,000USD27,770,000USD26,410,000USD55,352,000USD989,000USD
    Capital Expenditures-7,854,000USD-5,465,000USD-4,657,000USD-4,599,000USD-9,022,000USD-4,594,000USD-5,126,000USD-4,494,000USD
    Free Cash Flow39,907,000USD31,114,000USD60,461,000USD52,317,000USD18,748,000USD21,816,000USD50,226,000USD-3,505,000USD
    Total Cashflows From Investing Activities-7,854,000USD-5,655,000USD-4,807,000USD-4,949,000USD-9,022,000USD-5,094,000USD-5,678,000USD-4,494,000USD
    Net Borrowings-1,250,000USD-1,250,000USD-1,250,000USD-1,627,000USD-1,316,000USD-1,788,000USD-1,399,000USD—
    Total Cash From Financing Activities-5,753,000USD-18,498,000USD-4,064,000USD-9,650,000USD-24,118,000USD-12,884,000USD-10,403,000USD-1,175,000USD
    Sale Purchase Of Stock-5,187,000USD-17,335,000USD-6,011,000USD-8,940,000USD-22,984,000USD-11,481,000USD-10,815,000USD301,000USD
    Change In Cash34,154,000USD12,426,000USD56,247,000USD42,317,000USD-5,370,000USD8,432,000USD39,271,000USD-4,680,000USD
    Begin Period Cash Flow241,739,000USD229,313,000USD173,066,000USD130,749,000USD136,119,000USD127,687,000USD88,416,000USD93,096,000USD
    End Period Cash Flow275,893,000USD241,739,000USD229,313,000USD173,066,000USD130,749,000USD136,119,000USD127,687,000USD88,416,000USD
    Other Cashflows From Investing Activities-13,509,000USD-5,655,000USD——-9,022,000USD-5,094,000USD-552,000USD—
    Other Cashflows From Financing Activities-5,753,000USD-18,498,000USD7,609,000USD—-5,480,000USD385,000USD-9,004,000USD223,000USD
    Unclassified Operating Cash Flow2,618,000USD2,772,000USD8,379,000USD-1,480,000USD-1,817,000USD-2,145,000USD-5,839,000USD2,340,000USD
    Unclassified Investing Cash Flow13,509,000USD5,465,000USD4,657,000USD4,599,000USD18,044,000USD9,688,000USD5,678,000USD4,494,000USD
    Unclassified Financing Cash Flow6,437,000USD18,585,000USD-4,412,000USD—5,662,000USD—10,815,000USD-1,699,000USD
    Investments——-4,807,000USD-4,949,000USD-9,022,000USD-5,094,000USD-5,678,000USD-4,494,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Net Income127,720,000USD105,547,000USD23,812,000USD-45,759,000USD-289,000USD12,185,000USD24,300,000USD30,820,000USD
    Depreciation15,586,000USD14,820,000USD15,978,000USD14,050,000USD13,446,000USD14,400,000USD10,383,000USD9,042,000USD
    Stock Based Compensation14,785,000USD8,609,000USD4,173,000USD3,690,000USD5,938,000USD4,141,000USD4,273,000USD2,628,000USD
    Other Non Cash Items-1,148,000USD-3,666,000USD-3,694,000USD22,080,000USD4,036,000USD2,082,000USD6,711,000USD4,798,000USD
    Change To Account Receivables38,449,000USD-46,525,000USD-40,000USD-2,567,000USD-2,345,000USD2,914,000USD13,530,000USD-13,920,000USD
    Change To Inventory-11,672,000USD7,488,000USD7,691,000USD-26,523,000USD-68,684,000USD22,308,000USD-21,497,000USD17,786,000USD
    Change In Working Capital16,334,000USD-12,524,000USD71,594,000USD-7,427,000USD-76,447,000USD-29,378,000USD3,407,000USD-4,590,000USD
    Total Cash From Operating Activities176,214,000USD111,112,000USD119,928,000USD-24,437,000USD-54,241,000USD3,459,000USD55,706,000USD48,353,000USD
    Capital Expenditures-22,872,000USD-15,263,000USD-8,520,000USD-6,453,000USD-12,212,000USD-18,968,000USD-35,514,000USD-32,118,000USD
    Free Cash Flow153,342,000USD95,849,000USD111,408,000USD-30,890,000USD-66,453,000USD-15,509,000USD20,192,000USD16,235,000USD
    Investments-23,872,000USD-15,815,000USD-8,520,000USD-6,453,000USD-11,309,000USD-18,803,000USD-35,467,000USD-32,104,000USD
    Total Cashflows From Investing Activities-23,872,000USD-15,815,000USD-8,520,000USD-6,453,000USD-11,309,000USD-18,803,000USD-35,467,000USD-32,104,000USD
    Net Borrowings-5,981,000USD-36,139,000USD-40,370,000USD-42,601,000USD32,624,000USD-10,835,000USD40,100,000USD-10,014,000USD
    Total Cash From Financing Activities-50,716,000USD-46,598,000USD-42,899,000USD29,660,000USD32,752,000USD-11,108,000USD-9,540,000USD-18,605,000USD
    Sale Purchase Of Stock-49,416,000USD-11,116,000USD-376,000USD-1,708,000USD-517,000USD-3,568,000USD-50,370,000USD-26,586,000USD
    Change In Cash101,626,000USD48,699,000USD68,509,000USD-1,230,000USD-32,798,000USD-26,452,000USD10,699,000USD-2,356,000USD
    Begin Period Cash Flow127,687,000USD78,988,000USD10,479,000USD11,709,000USD44,507,000USD70,959,000USD60,260,000USD62,616,000USD
    End Period Cash Flow229,313,000USD127,687,000USD78,988,000USD10,479,000USD11,709,000USD44,507,000USD70,959,000USD60,260,000USD
    Other Cashflows From Investing Activities-23,872,000USD-15,815,000USD——903,000USD165,000USD47,000USD14,000USD
    Other Cashflows From Financing Activities-50,716,000USD657,000USD-2,153,000USD-2,953,000USD-537,000USD-263,000USD863,000USD17,885,000USD
    Unclassified Operating Cash Flow2,937,000USD-1,674,000USD8,065,000USD-11,071,000USD——6,632,000USD5,655,000USD
    Unclassified Investing Cash Flow46,744,000USD31,078,000USD8,520,000USD6,453,000USD11,309,000USD18,803,000USD35,467,000USD32,104,000USD
    Unclassified Financing Cash Flow55,397,000USD—1,119,000USD76,922,000USD1,182,000USD4,230,000USD1,366,000USD2,006,000USD
    Issuance Of Capital Stock—0USD0USD75,000,000USD0USD0USD——
    Dividends Paid——-1,119,000USD——-672,000USD-1,499,000USD-1,896,000USD
    Change To Liabilities———35,075,000USD14,081,000USD-40,258,000USD6,318,000USD3,096,000USD
    Cash And Cash Equivalents Changes———-1,230,000USD-32,798,000USD-26,452,000USD10,699,000USD-2,356,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-03-31GeographyCanada35,809,000USD0001589526-26-000030
    Q2 2026Quarterly · 2026-03-31GeographyRestof World47,000USD0001589526-26-000030
    Q2 2026Quarterly · 2026-03-31GeographyUnited States316,779,000USD0001589526-26-000030
    Q2 2026Quarterly · 2026-03-31SegmentBus325,087,000USD0001589526-26-000030
    Q2 2026Quarterly · 2026-03-31SegmentParts28,948,000USD0001589526-26-000030
    Q1 2026Quarterly · 2025-12-31GeographyCanada54,326,000USD0001589526-26-000007
    Q1 2026Quarterly · 2025-12-31GeographyRestof World87,000USD0001589526-26-000007
    Q1 2026Quarterly · 2025-12-31GeographyUnited States278,671,000USD0001589526-26-000007
    Q1 2026Quarterly · 2025-12-31SegmentBus307,662,000USD0001589526-26-000007
    Q1 2026Quarterly · 2025-12-31SegmentParts26,622,000USD0001589526-26-000007
    Q4 2025Quarterly · 2025-09-30GeographyCanada34,569,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30GeographyRestof World341,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30GeographyUnited States374,455,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30SegmentBus384,026,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30SegmentParts26,839,000USDLegacy provider
    FY 2025Yearly · 2025-09-30GeographyCanada163,665,000USD0001589526-25-000100
    FY 2025Yearly · 2025-09-30GeographyRestof World2,033,000USD0001589526-25-000100
    FY 2025Yearly · 2025-09-30GeographyUnited States1,314,401,000USD0001589526-25-000100
    FY 2025Yearly · 2025-09-30ProductAlternative Fuel Buses798,415,000USD0001589526-25-000100
    FY 2025Yearly · 2025-09-30ProductDiesel Buses523,371,000USD0001589526-25-000100
    FY 2025Yearly · 2025-09-30ProductParts100,241,000USD0001589526-25-000100
    FY 2025Yearly · 2025-09-30ProductProduct And Service Other58,072,000USD0001589526-25-000100
    FY 2025Yearly · 2025-09-30SegmentBus1,377,125,000USD0001589526-25-000100
    FY 2025Yearly · 2025-09-30SegmentParts109,874,000USD0001589526-25-000100
    Q3 2025Quarterly · 2025-06-30GeographyCanada45,022,000USD0001589526-25-000086
    Q3 2025Quarterly · 2025-06-30GeographyRestof World274,000USD0001589526-25-000086
    Q3 2025Quarterly · 2025-06-30GeographyUnited States352,715,000USD0001589526-25-000086
    Q3 2025Quarterly · 2025-06-30SegmentBus372,240,000USD0001589526-25-000086
    Q3 2025Quarterly · 2025-06-30SegmentParts27,371,000USD0001589526-25-000086
    Q2 2025Quarterly · 2025-03-31GeographyCanada59,471,000USD0001589526-26-000030
    Q2 2025Quarterly · 2025-03-31GeographyRestof World106,000USD0001589526-26-000030
    Q2 2025Quarterly · 2025-03-31GeographyUnited States299,274,000USD0001589526-26-000030
    Q2 2025Quarterly · 2025-03-31SegmentBus332,712,000USD0001589526-26-000030
    Q2 2025Quarterly · 2025-03-31SegmentParts28,039,000USD0001589526-26-000030
    Q1 2025Quarterly · 2024-12-31GeographyCanada24,603,000USD0001589526-26-000007
    Q1 2025Quarterly · 2024-12-31GeographyRestof World1,312,000USD0001589526-26-000007
    Q1 2025Quarterly · 2024-12-31GeographyUnited States287,957,000USD0001589526-26-000007
    Q1 2025Quarterly · 2024-12-31SegmentBus288,147,000USD0001589526-26-000007
    Q1 2025Quarterly · 2024-12-31SegmentParts27,625,000USD0001589526-26-000007
    Q1 2025Quarterly · 2024-12-31ProductAlternative Fuel Buses148,922,000USD0001589526-26-000007
    Q1 2025Quarterly · 2024-12-31ProductDiesel Buses124,372,000USD0001589526-26-000007
    Q1 2025Quarterly · 2024-12-31ProductParts25,091,000USD0001589526-26-000007
    Q1 2025Quarterly · 2024-12-31ProductProduct And Service Other15,487,000USD0001589526-26-000007
    Q4 2024Quarterly · 2024-09-30GeographyCanada60,628,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30GeographyRestof World546,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30GeographyUnited States289,038,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30SegmentBus323,452,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30SegmentParts29,160,000USDLegacy provider
    FY 2024Yearly · 2024-09-30GeographyCanada146,609,000USD0001589526-25-000100
    FY 2024Yearly · 2024-09-30GeographyRestof World1,018,000USD0001589526-25-000100
    FY 2024Yearly · 2024-09-30GeographyUnited States1,199,527,000USD0001589526-25-000100
    FY 2024Yearly · 2024-09-30ProductAlternative Fuel Buses726,083,000USD0001589526-25-000100
    FY 2024Yearly · 2024-09-30ProductDiesel Buses461,222,000USD0001589526-25-000100
    FY 2024Yearly · 2024-09-30ProductParts101,775,000USD0001589526-25-000100
    FY 2024Yearly · 2024-09-30ProductProduct And Service Other58,074,000USD0001589526-25-000100
    FY 2024Yearly · 2024-09-30SegmentBus1,242,885,000USD0001589526-25-000100
    FY 2024Yearly · 2024-09-30SegmentParts113,569,000USD0001589526-25-000100
    Q3 2024Quarterly · 2024-06-30GeographyCanada41,804,000USD0001589526-25-000086
    Q3 2024Quarterly · 2024-06-30GeographyRestof World189,000USD0001589526-25-000086
    Q3 2024Quarterly · 2024-06-30GeographyUnited States291,374,000USD0001589526-25-000086
    Q3 2024Quarterly · 2024-06-30SegmentBus308,037,000USD0001589526-25-000086
    Q3 2024Quarterly · 2024-06-30SegmentParts27,930,000USD0001589526-25-000086
    FY 2023Yearly · 2023-09-30GeographyCanada78,907,000USD0001589526-25-000100
    FY 2023Yearly · 2023-09-30GeographyRestof World5,607,000USD0001589526-25-000100
    FY 2023Yearly · 2023-09-30GeographyUnited States1,048,279,000USD0001589526-25-000100
    FY 2023Yearly · 2023-09-30ProductAlternative Fuel Buses648,900,000USD0001589526-25-000100
    FY 2023Yearly · 2023-09-30ProductDiesel Buses341,969,000USD0001589526-25-000100
    FY 2023Yearly · 2023-09-30ProductParts95,678,000USD0001589526-25-000100
    FY 2023Yearly · 2023-09-30ProductProduct And Service Other46,246,000USD0001589526-25-000100
    FY 2023Yearly · 2023-09-30SegmentBus1,034,625,000USD0001589526-25-000100
    FY 2023Yearly · 2023-09-30SegmentParts103,768,000USD0001589526-25-000100
    FY 2022Yearly · 2022-09-30GeographyCanada69,683,000USD0001589526-24-000119
    FY 2022Yearly · 2022-09-30GeographyRestof World4,727,000USD0001589526-24-000119
    FY 2022Yearly · 2022-09-30GeographyUnited States726,227,000USD0001589526-24-000119
    FY 2022Yearly · 2022-09-30ProductAlternative Fuel Buses407,599,000USD0001589526-24-000119
    FY 2022Yearly · 2022-09-30ProductDiesel Buses276,395,000USD0001589526-24-000119
    FY 2022Yearly · 2022-09-30ProductParts74,785,000USD0001589526-24-000119
    FY 2022Yearly · 2022-09-30ProductProduct And Service Other41,858,000USD0001589526-24-000119
    FY 2022Yearly · 2022-09-30SegmentBus723,505,000USD0001589526-24-000119
    FY 2022Yearly · 2022-09-30SegmentParts77,132,000USD0001589526-24-000119
    FY 2021Yearly · 2021-09-30GeographyCanada75,644,000USD0001589526-23-000124
    FY 2021Yearly · 2021-09-30GeographyRestof World6,600,000USD0001589526-23-000124
    FY 2021Yearly · 2021-09-30GeographyUnited States601,751,000USD0001589526-23-000124
    FY 2021Yearly · 2021-09-30ProductAlternative Fuel Buses300,706,000USD0001589526-23-000124
    FY 2021Yearly · 2021-09-30ProductDiesel Buses291,203,000USD0001589526-23-000124
    FY 2021Yearly · 2021-09-30ProductParts57,211,000USD0001589526-23-000124
    FY 2021Yearly · 2021-09-30ProductProduct And Service Other34,875,000USD0001589526-23-000124
    FY 2021Yearly · 2021-09-30SegmentBus625,198,000USD0001589526-23-000124
    FY 2021Yearly · 2021-09-30SegmentParts58,797,000USD0001589526-23-000124
    FY 2020Yearly · 2020-09-30GeographyCanada79,442,000USD0001589526-22-000091
    FY 2020Yearly · 2020-09-30GeographyRestof World4,572,000USD0001589526-22-000091
    FY 2020Yearly · 2020-09-30GeographyUnited States795,207,000USD0001589526-22-000091
    FY 2020Yearly · 2020-09-30ProductAlternative Fuel Buses381,555,000USD0001589526-22-000091
    FY 2020Yearly · 2020-09-30ProductDiesel Buses397,567,000USD0001589526-22-000091
    FY 2020Yearly · 2020-09-30ProductParts54,908,000USD0001589526-22-000091
    FY 2020Yearly · 2020-09-30ProductProduct And Service Other45,191,000USD0001589526-22-000091
    FY 2020Yearly · 2020-09-30SegmentBus822,616,000USD0001589526-22-000091
    FY 2020Yearly · 2020-09-30SegmentParts56,605,000USD0001589526-22-000091
    Q1 2020Quarterly · 2019-12-31ProductAlternative Fuel Buses51,734,000USD0001589526-20-000032
    Q1 2020Quarterly · 2019-12-31ProductDiesel Buses76,750,000USD0001589526-20-000032

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.