OakChart

Blue Bird Corp

BLBDIndustrials·Farm & Heavy Construction Machinery·USA·Small·NASD·Nov 11 • 3:59 PM ET

57.56+0.22 (0.38%)
2026-11-11 23:08 CET
Market cap
1,797.44 USD m
Revenue, TTM
1,612.24 USD m
Net income, TTM
281.81 USD m
Free cash flow, TTM
153.14 USD m
EPS diluted, TTM
8.23
P/E
7.00
Compare

Price

BLBD against its 20, 50 and 200-day averages
2050200beat
60.0070.0080.00948K1.9MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26BLBDclose 57.5620-day 57.6550-day 58.44200-day 63.5457.5652w high

31.0% under the 52-week high of 83.39 on 21 Jul 2026. 52-week low 46.14 on 31 Dec 2025. Last 15 sessions, 13.5% high to low

Volume 0.56× normal · the line is the 50-bar volume average

Profile

BLBD
52-week range, 31% of the way up
46.1483.39

Blue Bird Corp. engages in the design and manufacture of school buses. It operates through the Bus and Parts segments. The Bus segment includes the manufacturing and assembly of school buses to be sold to a variety of customers across the United States, Canada, and in international markets. The Parts segment focuses on the purchases of parts from third parties to be sold to dealers within the company's network and certain large fleet customers. The company was founded by Albert Laurence Luce in 1927 and is headquartered in Macon, GA.

IndexRUT
Employees2012
IPOMar 20, 2014
Beta1.45
ATR, 14d2.33
Rel volume0.56
Short float14.23%
Insider own1.42%
Inst own110.96%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap1.80B
Enterprise Value1.80B
Income281.81M
Sales1.61B
Book/sh20.67
Cash/sh3.73
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees2012
IPOMar 20, 2014

Ratios

P/E7.00
Forward P/E12.96
PEG1.64
P/S1.12
P/B2.78
P/C15.45
P/FCF11.78
EV/EBITDA8.52
EV/Sales1.12
Quick Ratio0.67
Current Ratio1.64
Debt/Eq0.18
LT Debt/Eq0.17
Option/ShortYes / Yes

Earnings

EPS (ttm)8.23
EPS next Y4.44
EPS next Q1.45
EPS this Y9.80%
EPS next Y-7.66%
EPS next 5Y7.90%
EPS past 3/5Y- 53.90%
Sales past 3/5Y22.73% 10.98%
EPS Y/Y TTM133.27%
Sales Y/Y TTM13.46%
EPS Q/Q371.03%
Sales Q/Q29.94%
EarningsAug 05 AMC
EPS/Sales Surpr.2.26% 6.47%

Ownership

Insider Own1.42%
Insider Trans-0.75%
Inst Own110.96%
Inst Trans-2.39%
ROA32.36%
ROE64.29%
ROIC36.85%
Gross Margin20.57%
Oper. Margin11.77%
Profit Margin17.48%
SMA20-0.15%
SMA50-1.51%
SMA200-9.42%
Trades-

Technical

Shs Outstand31.68M
Shs Float30.90M
Short Float14.23%
Short Ratio7.89
Short Interest4.40M
52W High83.39 -30.97%
52W Low46.14 24.75%
Volatility4.82% 3.90%
ATR (14)2.33
RSI (14)48.52
Beta1.45
Rel Volume0.56
Avg Volume557.00K
Volume311,627

Performance

Perf Week-5.62%
Perf Month2.04%
Perf Quarter-10.99%
Perf Half Y-18.93%
Perf YTD22.47%
Perf Year13.42%
Perf 3Y219.96%
Perf 5Y133.60%
Perf 10Y286.31%
Recom1.12
Target Price90.14
Prev Close57.34
Price57.56
Change %0.38%

Analyst ratings

latest 10 of 18
DateActionAnalystRating changeTargetImplied
Jun 25, 2026ResumedRRoth CapitalBuy$94+63.3%
Oct 09, 2024InitiatedBBTIG ResearchBuy$55-4.4%
Oct 03, 2024DowngradeRROTH MKMBuy → Neutral$48-16.6%
Jul 17, 2024ReiteratedNNeedhamBuy$52 → $65+12.9%
Feb 29, 2024InitiatedNNeedhamBuy$44-23.6%
Sep 11, 2023InitiatedBBarclaysOverweight$25-56.6%
Sep 06, 2023InitiatedRR. F. LaffertyBuy
Aug 18, 2023InitiatedBBofA SecuritiesBuy$26.50-54.0%
Jun 29, 2022InitiatedDDA DavidsonBuy$13-77.4%
Feb 15, 2022UpgradeRROTH CapitalNeutral → Buy$16 → $29-49.6%

Peers

Mkt cap
TickerCompanyMkt cap
GPGreenPower Motor Company Inc0.94M
OSKOshkosh Corp8.61B
AEBIAebi Schmidt Holding AG829.97M
FSSFederal Signal Corp7.11B
PCARPaccar Inc56.93B
WNCWabash National Corp490.09M
XOSXos Inc34.12M
CMICummins Inc63.50B
ALSNAllison Transmission Holdings Inc10.68B
CVGICommercial Vehicle Group Inc135.23M

Insider trading

latest 14 of 17
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Sanfrey Jeffrey ScottChief Operating OfficerSep 16 '26Sale62.404,000249,60035,011Sep 18 10:25 AM
Sanfrey Jeffrey ScottOfficerSep 16 '26Proposed Sale62.404,000249,600Sep 18 10:22 AM
Thau Daniel MarkDirectorAug 12 '26Buy64.3735022,5309,046Aug 13 11:57 AM
Thau Daniel MarkDirectorMay 19 '26Buy65.0930019,5278,696May 20 12:46 PM
Sanfrey Jeffrey ScottChief Operating OfficerMar 04 '26Option Exercise12.355,19264,12144,203Mar 05 10:44 AM
Sanfrey Jeffrey ScottChief Operating OfficerMar 04 '26Sale58.545,192303,94039,011Mar 05 10:44 AM
Sanfrey Jeffrey ScottOfficerMar 04 '26Proposed Sale58.555,192304,000Mar 04 03:33 PM
Radulescu RazvanChief Financial OfficerFeb 19 '26Sale60.983,925239,34642,255Feb 20 04:31 PM
Radulescu RazvanOfficerFeb 19 '26Proposed Sale60.983,925239,347Feb 20 09:24 AM
Radulescu RazvanChief Financial OfficerDec 17 '25Option Exercise12.357,00686,52453,186Dec 17 03:50 PM
Radulescu RazvanChief Financial OfficerDec 17 '25Sale51.587,006361,36946,180Dec 17 03:50 PM
Radulescu RazvanOfficerDec 17 '25Proposed Sale51.247,006359,000Dec 17 08:53 AM
Horlock PhilDirectorDec 12 '25Sale50.4215,381775,489225,385Dec 16 02:12 PM
Phil HorlockDirectorDec 12 '25Proposed Sale50.2615,381773,000Dec 12 04:35 PM

Held by

AUM
TickerCompanyAUM
AIRRFirst Trust RBA American Industrial Renaissance ETFAUM: 8.15B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B
ASCEAllspring SMID Core ETFAUM: 383.51M

News

latest 14 of 198

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-08-051.2801.2525.270517.16485.738
2026Q22026-05-061.0000.8770.904353335.237
2026Q12026-02-041.0000.7920.943333326.878
2025Q42025-11-241.3201.0531.111409.37380.387
2025Q32025-08-061.1900.9871.119398.01377.637
2025Q22025-05-070.9600.9470.792358.85355.197
2025Q12025-02-050.9200.7930.861313.87308.367
2024Q42024-11-250.7700.6480.731350.21328.348
2024Q32024-08-070.9100.5260.853333.37329.077
2024Q22024-05-080.8900.4710.787345.92298.427
2024Q12024-02-070.9100.3300.806317.66275.135
2023Q42023-12-110.6600.4810.575302.96290.115
2023Q32023-08-090.4400.2470.287294.28284.933
2023Q22023-05-110.2700.0830.221299.81249.533
2023Q12023-02-08-0.300-0.323-0.353235.73211.173
2022Q42022-12-12-0.6600.040-0.721257.67221.73

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY1.6101.7100.8991,0191,007
2020FY0.8200.6950.450879.22853.35
2021FY0.3100.430-0.011684734.3
2022FY-1.150-0.477-1.475800.64764.63
2023FY1.0700.8830.7381,1331,117
2024FY3.4603.3313.1651,3471,350
2025FY4.3804.0493.8801,4801,451
2026FY-4.809--1,752
2027FY-4.441--2,008
2028FY-5.502--2,242
2029FY-6.610--2,561
2030FY-7.600--2,880

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-24600549.35547552.84
2026Q4S2026-10-20601549.35547552.84
2026Q4S2026-08-15605549.35547552.84
2026Q4S2026-08-10705551.49547564.35
2026Q4S2026-08-06704553.17547564.35
2026Q4S2026-08-05600563.37556.59573.1
2026Q4S2026-07-21600563.37556.59573.1
2026Q4S2026-06-24640563.37556.59573.1
2026Q4S2026-05-29540563.96556.59573.1
2026Q4S2026-05-07540563.96556.6573.1
2026Q4S2026-04-21500433.19416443.47
2026Q4S2026-03-05522433.19416443.47
2026Q4S2026-02-17632438.8416466.9
2026Q4S2026-02-08742439.88416466.9

Estimate history

EPS, annual0.7421.0110.8990.45-0.011-1.4750.7383.1653.8848.2278
Period201720182019202020212022202320242025TTM
EPS, quarterly0.8530.7310.8610.7921.1191.1110.9430.9045.27
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual990.6021024.9761018.874879.221683.995800.6371132.7931347.1541480.0991612.24
Period201720182019202020212022202320242025TTM
Sales, quarterly333.367350.212313.872358.851398.011409.365333.084352.635517.16
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual23.73927.25926.47627.04827.20532.02532.16532.26831.88531.676
Period201720182019202020212022202320242025MRQ
Shares, quarterly32.33132.26832.11131.67431.4831.88531.6831.64731.676
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue1,612.241,480.101,347.151,132.79800.64684.00879.221,018.871,024.98
Cost of Goods Sold Incl. D&A1,280.581,176.591,092.60995.74765.19612.65783.02885.40902.99
Gross Profit331.66303.51254.56137.0535.4571.3496.20133.47121.99
Selling, General and Administrative Excl. Other141.86136.35115.2285.3975.9064.1673.5689.6486.91
Research and Development-15.209.406.606.105.206.4011.508.50
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income189.81167.17139.3351.66-40.457.1822.6443.8335.08
Interest Expense6.817.2010.5818.0114.689.6812.2512.886.66
Unusual Expense0.000.001.560.540.922.281.650.000.00
Net Income Before Taxes322.60169.56126.9425.80-53.05-1.9810.4929.6326.87
Income Taxes42.1243.9333.238.95-11.45-1.191.527.57-2.62
Consolidated Net Income281.81127.72105.5523.81-45.76-0.2912.1924.3030.82
Net Income From Continuing Operations281.81127.72105.5523.81-45.76-0.2912.1924.3030.82
Net Income281.81127.72105.5523.81-45.76-0.2912.1924.3028.92
EPS (Recurring)8.023.883.200.75-1.450.050.490.901.01
EPS (Basic, Before Extraordinaries)8.454.013.270.74-1.48-0.010.450.921.15
EPS (Diluted)8.233.883.160.74-1.48-0.010.450.901.01
EBITDA211.74182.47153.4368.76-25.3021.4337.0454.2244.12
Non-Operating Income (Expense)139.609.60-0.26-7.303.002.801.75-1.32-1.54
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense5.2011.006.303.002.604.303.003.001.90
Price To Earnings Ratio6.976.9715.87---27.1221.0234.35
Price To Sales Ratio1.721.291.200.610.320.850.370.510.68
Gross Margin20.5720.5118.9012.104.4310.4310.9413.1011.90
Operating Margin11.7711.2910.344.56-5.051.052.584.303.42
Net Margin17.488.637.832.10-5.72-0.041.392.382.82
Shares Outstanding31.6831.8832.2732.1732.0227.2127.0526.4827.26
Market Capitalization1,797.441,797.441,551.77686.32267.41567.48328.91503.97662.38

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue517.16352.63333.08409.37398.01358.85313.87350.21
Cost of Goods Sold Incl. D&A413.79281.99261.86322.95312.08288.40253.96290.91
Gross Profit103.3770.6571.2386.4185.9370.4559.9259.31
Selling, General and Administrative Excl. Other40.7131.5333.5536.0735.8636.7426.8833.73
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income62.6739.1237.6850.3450.0733.7133.0425.58
Interest Expense1.961.541.571.741.741.811.922.03
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes197.0236.5837.8851.1249.2333.6035.6126.08
Income Taxes10.179.109.1213.7312.389.138.696.58
Consolidated Net Income185.2529.3030.7636.5036.4526.0528.7224.66
Net Income From Continuing Operations185.2529.3030.7636.5036.4526.0528.7224.66
Net Income185.2529.3030.7636.5036.4526.0528.7224.66
EPS (Recurring)5.270.900.941.111.120.790.860.73
EPS (Basic, Before Extraordinaries)5.410.930.971.151.160.820.890.76
EPS (Diluted)5.270.900.941.111.120.790.860.73
EBITDA72.6443.1941.6654.2654.0337.5636.9029.49
Non-Operating Income (Expense)136.32-0.991.772.510.901.704.482.53
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.221.321.860.802.355.871.981.26
Price To Earnings Ratio6.9714.3212.1016.4313.3310.0212.1615.87
Price To Sales Ratio1.721.201.101.290.990.800.981.21
Gross Margin19.9920.0321.3821.1121.5919.6319.0916.93
Operating Margin12.1211.0911.3112.3012.589.3910.537.30
Net Margin35.828.319.238.929.167.269.157.04
Shares Outstanding31.6831.6531.6831.8831.4831.6732.1132.27
Market Capitalization1,797.441,794.101,490.611,824.791,362.371,039.441,246.511,551.77

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments229.31127.6978.9910.4811.7144.5170.9660.2662.62
Short Term Receivables20.6559.1012.5712.539.977.6210.5424.0710.15
Inventories139.47127.80135.29142.98125.2156.5278.8357.3376.16
Other Current Assets22.208.799.218.499.198.2411.778.1811.53
Total Current Assets411.63323.38236.06174.48156.07116.90172.09149.84160.45
Net Property, Plant & Equipment108.5497.6596.14102.34110.97110.36104.7066.0534.71
Total Investments and Advances35.2032.0917.6210.6614.8214.3211.1111.1211.62
Intangible Assets60.5162.3864.2566.2668.2770.4673.5574.3076.31
Deferred Tax Assets29.1124.8025.0932.9327.7528.0029.1921.0634.82
Other Assets6.686.991.521.481.481.020.381.680.97
Total Assets651.66547.29440.68388.15379.35341.05391.00324.06318.88
Short Term Debt Incl. Current Port. of LT Debt7.287.8521.9822.5217.3412.2411.809.908.00
Accounts Payable151.48143.16137.14107.9472.2757.60102.2795.7887.33
Other Current Liabilities78.0484.9770.5034.3235.1841.8155.6143.1843.42
Total Current Liabilities236.80235.97229.62164.77124.78111.65169.68148.86138.76
Long Term Debt89.3392.97115.14156.54204.64176.73184.81132.24143.22
Provision for Risks Charges9.689.0111.1325.3133.9260.3058.7134.5251.15
Deferred Tax Liabilities31.8525.1825.4322.0327.0023.8925.7516.8223.07
Other Liabilities28.5924.5919.3718.1221.6621.7119.8619.9621.19
Total Liabilities396.25387.73400.68386.77412.01394.28458.81352.39377.39
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.009.3040.00
Common Equity255.41159.5640.001.38-32.66-53.23-67.81-37.64-98.51
Total Shareholders Equity255.41159.5640.001.38-32.66-53.23-67.81-28.34-58.51
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity255.41159.5640.001.38-32.66-53.23-67.81-28.34-58.51
Total Liabilities & Stockholders Equity651.66547.29440.68388.15379.35341.05391.00324.06318.88
Book Value Per Share8.014.941.240.04-1.20-1.97-2.56-1.38-4.15
Tangible Book Value Per Share6.113.01-0.75-2.03-3.71-4.57-5.34-4.11-7.36
Full-Time Employees2,0121,9481,8301,3751,7901,7362,3002,2372,311
Price to Book Ratio2.7711.2965.66193.51-17.38-6.18-7.43-12.25-4.46
Return on Assets21.3121.375.75-11.92-0.083.336.809.599.65
Return on Equity61.55105.78115.09------
Return on Invested Capital37.0541.7915.35-28.98-0.179.8720.7729.6634.00
Quick Ratio1.150.830.440.190.250.540.550.620.61
Current Ratio1.741.371.031.061.251.051.011.011.16

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income281.81127.72105.5523.81-45.76-0.2912.1924.3030.82
Depreciation20.7115.5914.8215.9814.0513.4514.4010.389.04
Other Funds (Non Cash)-134.0913.644.940.4823.027.505.2910.985.42
Funds from Operations176.90159.88123.6448.33-19.7619.7331.9052.3050.94
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital3.6016.33-12.5271.59-7.43-76.45-29.383.41-4.59
Cash from Operating Activities180.50176.21111.11119.93-27.19-56.722.5255.7146.35
Capital Expenditures-27.35-22.87-15.26-8.52-6.45-12.21-18.97-35.51-32.12
Net Assets From Acquisitions-49.640.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.900.170.050.01
Purchase or Sale of Investments-0.34-1.00-0.550.000.000.000.000.000.00
Purchase of Investments-0.34-1.00-0.550.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-77.33-23.87-15.81-8.52-6.45-11.31-18.80-35.47-32.10
Cash Dividends Paid0.000.000.000.000.000.000.000.00-1.90
Change in Capital Stock-24.55-44.73-7.330.7473.390.004.24-48.87-4.48
Repurchase of Common Pref Stock-28.53-49.42-11.12-0.38-1.710.000.00-50.37-26.59
Sale of Common Pref Stock3.984.683.791.1275.100.004.241.5022.10
Proceedsfrom Stock Options0.000.000.000.0074.800.000.000.000.00
Issuance or Reduction of Debt, Net-134.85-5.98-39.27-43.64-40.9833.81-10.8539.97-8.01
Change in Long Term Debt-134.85-5.98-39.27-43.64-40.9833.81-10.8539.97-8.01
Issuance of Long Term Debt0.000.00133.0941.73135.0045.000.0050.000.00
Reduction of Long Term Debt-134.85-5.98-172.36-85.37-175.98-11.19-10.85-10.03-8.01
Net Financing Active Other Cash Flow0.000.000.000.000.001.42-3.57-0.64-2.21
Other Financing Activities Uses0.000.000.000.000.000.00-3.57-0.64-2.21
Cash from Financing Activities-159.40-50.72-46.60-42.9032.4135.23-10.17-9.54-16.60
Net Change in Cash-56.24101.6348.7068.51-1.23-32.80-26.4510.70-2.36
Free Cash Flow153.14153.3495.85111.41-33.64-68.93-16.4420.1914.23
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.00-1.90
Price to Free Cash Flow18.0912.4316.866.18---25.5156.85
Deferred Taxes & Investment Tax Credit-2.94-1.678.06-11.07-0.930.036.635.66

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments116.82275.89241.74229.31173.07130.75
Short Term Receivables53.5012.9410.7720.6521.1115.79
Inventories302.47144.76140.93139.47151.04163.83
Other Current Assets40.9232.9732.3422.2015.4618.05
Total Current Assets513.71466.57425.78411.63360.67328.42
Net Property, Plant & Equipment193.78117.87112.73108.54103.84104.10
Total Investments and Advances0.0339.2037.3835.2035.9135.97
Intangible Assets439.9359.5860.0460.5160.9861.45
Deferred Tax Assets0.000.000.0029.115.015.08
Other Assets19.076.156.416.689.048.69
Total Assets1,166.52689.36642.34651.66575.45543.70
Short Term Debt Incl. Current Port. of LT Debt5.985.005.007.285.005.38
Accounts Payable174.96127.12121.67151.48150.16153.73
Other Current Liabilities132.41122.16108.4578.0473.4267.54
Total Current Liabilities313.35254.28235.11236.80228.58226.65
Long Term Debt109.7882.9884.1589.3386.4987.66
Provision for Risks Charges17.089.549.609.689.389.18
Deferred Tax Liabilities32.938.195.5431.85-1.53
Other Liabilities38.5036.4436.5728.5929.1528.29
Total Liabilities511.63391.44370.97396.25353.60353.31
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity654.89297.93271.37255.41221.85190.39
Total Shareholders Equity654.89297.93271.37255.41221.85190.39
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity654.89297.93271.37255.41221.85190.39
Total Liabilities & Stockholders Equity1,166.52689.36642.34651.66575.45543.70
Book Value Per Share20.679.418.578.017.056.01
Tangible Book Value Per Share6.797.536.676.115.114.07
Full-Time Employees---2,012--
Price to Book Ratio2.776.635.878.177.185.78
Return on Assets32.3621.5722.0421.3122.2121.62
Return on Equity64.2954.4857.5361.5564.5473.02
Return on Invested Capital24.237.698.6510.5911.829.37
Quick Ratio0.671.271.211.150.920.73
Current Ratio1.641.831.811.741.581.45

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income185.2529.3030.7636.5036.4526.05
Depreciation8.754.073.983.923.963.85
Other Funds (Non Cash)-137.670.040.612.933.566.28
Funds from Operations51.0336.0338.1251.7242.4934.36
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-20.0011.73-1.5413.4014.42-6.59
Cash from Operating Activities31.0447.7636.5865.1256.9227.77
Capital Expenditures-9.38-7.85-5.46-4.66-4.60-9.02
Net Assets From Acquisitions-49.640.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.00-0.19-0.15-0.350.00
Purchase of Investments0.000.00-0.19-0.15-0.350.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-59.02-7.85-5.66-4.81-4.95-9.02
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.01-4.50-17.25-2.81-8.02-22.80
Repurchase of Common Pref Stock0.00-5.19-17.34-6.01-8.94-22.98
Sale of Common Pref Stock0.010.680.093.200.920.18
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-131.10-1.25-1.25-1.25-1.63-1.32
Change in Long Term Debt-131.10-1.25-1.25-1.25-1.63-1.32
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt-131.10-1.25-1.25-1.25-1.63-1.32
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities-131.09-5.75-18.50-4.06-9.65-24.12
Net Change in Cash-159.0734.1512.4356.2542.32-5.37
Free Cash Flow21.6639.9131.1160.4652.3218.75
Price to Free Cash Flow18.099.7210.1812.419.8212.41

Revenue breakdown

Alternative Fuel Buses2024: 726.08M 2025: 798.42M
Diesel Buses2024: 461.22M 2025: 523.37M
Parts2024: 101.78M 2025: 100.24M
Product and Service, Other2024: 58.07M 2025: 58.07M
Canada2024: 146.61M 2025: 163.67M
Other countries2024: 1.02M 2025: 2.03M
United States2024: 1.20B 2025: 1.31B
Bus2024: 1.24B 2025: 1.38B
Consolidation, Policy2024: -9.30M 2025: -6.90M
Parts2024: 113.57M 2025: 109.87M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3014.23%4.4M30.9M578.14K
2026-10-1513.75%4.2M30.9M541.40K
2026-09-3014.57%4.5M30.9M543.69K
2026-09-1513.56%4.2M31.2M529.14K
2026-08-3112.70%4.0M31.2M497.47K
2026-08-1412.31%3.8M31.2M500.31K
2026-07-3112.24%3.8M31.2M481.56K
2026-07-1512.68%4.0M31.2M454.58K
2026-06-3011.57%3.6M31.2M444.87K
2026-06-1511.47%3.6M31.1M418.48K
2026-05-2910.76%3.4M31.2M417.24K
2026-05-1510.58%3.3M31.2M408.85K
2026-04-3010.83%3.4M31.2M400.35K
2026-04-1511.21%3.5M31.1M430.47K
2026-03-3112.36%3.9M31.2M440.41K
2026-03-1313.67%4.3M31.2M452.06K
2026-02-2714.00%4.4M31.2M456.60K
2026-02-1315.90%5.0M31.2M459.97K
2026-01-3017.03%5.3M31.2M426.31K
2026-01-1517.17%5.3M31.0M426.60K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call35.0021.1024.700.003.3700.000.000.962-0.0860.007
call40.0015.9019.700.002.6940.000.000.952-0.0820.009
call45.0011.0014.700.002.0810.000.000.935-0.0760.011
call50.005.909.8010.001.5416.000.000.906-0.0670.015
call55.003.105.004.251.01527.000.000.672-0.1450.032
call60.000.403.302.301.20533.000.000.444-0.2290.035
call65.000.001.400.201.0731260.000.261-0.1780.029
call70.000.001.000.261.2408.000.000.181-0.1660.024
call75.000.002.100.651.5062.000.000.157-0.1840.022
call80.000.002.100.001.7410.000.000.141-0.1980.020
call85.000.002.100.001.9520.000.000.130-0.2090.019
call90.000.002.100.002.1440.000.000.121-0.2190.018
call95.000.000.950.002.2910.000.000.110-0.2190.017
put35.000.002.100.001.9730.000.00-0.038-0.0820.007
put40.000.002.100.241.4992.000.00-0.049-0.0760.009
put45.000.002.100.101.1101.000.00-0.065-0.0700.011
put50.000.000.300.600.72427.000.00-0.094-0.0610.015
put55.000.502.300.950.68355.000.00-0.328-0.1390.032
put60.002.304.803.700.95618.000.00-0.556-0.2220.035
put65.006.408.909.471.1153.000.00-0.739-0.1710.029
put70.0011.2013.900.001.4490.000.00-0.819-0.1590.024
put75.0016.2019.0014.951.7740.000.00-0.843-0.1760.021
put80.0021.2024.000.002.0290.000.00-0.859-0.1890.020
put85.0026.2029.000.002.2570.000.00-0.870-0.2000.019
put90.0031.2034.0033.502.4650.000.00-0.879-0.2090.018
put95.0036.2039.000.002.6560.000.00-0.890-0.2090.017

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-108-KCurrent report2026-11-05SEC
2026-11-05SCHEDULE 13G/ASEC
2026-10-20SCHEDULE 13GSEC
2026-10-068-KCurrent report2026-09-30SEC
2026-09-184Statement of changes in beneficial ownership of securities2026-09-16SEC
2026-09-18144Filing for proposed sale of securities under Rule 144.SEC
2026-09-08SCHEDULE 13G/ASEC
2026-08-134Statement of changes in beneficial ownership of securities2026-08-12SEC
2026-08-06SCHEDULE 13G/ASEC
2026-08-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-06-27SEC
2026-08-058-KCurrent report2026-08-05SEC
2026-08-058-KCurrent report2026-07-31SEC
2026-05-27SDSpecialized Disclosure ReportSEC
2026-05-204Statement of changes in beneficial ownership of securities2026-05-19SEC
2026-05-188-KCurrent report2026-05-12SEC
2026-05-06S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-05-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-03-28SEC
2026-05-068-KCurrent report2026-05-06SEC
2026-05-06SCHEDULE 13G/ASEC
2026-05-048-K/A2026-04-01SEC
2026-04-29SCHEDULE 13GSEC
2026-04-094Statement of changes in beneficial ownership of securities2026-04-01SEC
2026-04-093Initial statement of beneficial ownership of securities2026-04-01SEC
2026-04-08SCHEDULE 13DSEC
2026-04-024Statement of changes in beneficial ownership of securities2026-04-01SEC
2026-04-024Statement of changes in beneficial ownership of securities2026-04-01SEC
2026-04-024Statement of changes in beneficial ownership of securities2026-04-01SEC
2026-04-024Statement of changes in beneficial ownership of securities2026-04-01SEC
2026-04-024Statement of changes in beneficial ownership of securities2026-04-01SEC
2026-04-024Statement of changes in beneficial ownership of securities2026-04-01SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-0900249.60K1
2026-0822.53K100
2026-070000
2026-060000
2026-0519.53K100
2026-040000
2026-0300303.94K1
2026-0200239.35K1
2026-010000
2025-1220.42K11.54M3
2025-110000

Institutional holders

Manager% owned
FMR LLC12.24%
BlackRock, Inc.8.30%
AMERICAN CENTURY COMPANIES INC5.04%
VANGUARD CAPITAL MANAGEMENT LLC4.43%
WESTWOOD HOLDINGS GROUP INC3.92%
Jupiter Topco LLC3.77%
WELLINGTON MANAGEMENT GROUP LLP3.14%
UBS Group AG3.03%
GEODE CAPITAL MANAGEMENT, LLC2.74%
Allspring Global Investments Holdings, LLC2.64%

Funds

Fund% owned
Avantis U.S. Small Cap Value ETF3.54%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.18%
iShares Russell 2000 ETF2.62%
Fidelity Small Cap Growth Fund2.19%
Fidelity Small Cap Value Fund1.76%
Oberweis Micro-Cap Fund1.62%
Fidelity Stock Selector Small Cap Fund1.28%
Castellan Targeted Equity ETF1.18%
VANGUARD EXTENDED MARKET INDEX FUND1.15%
Fidelity Small Cap Growth K6 Fund1.12%

OakChart. BLBD. Cached 15 minutes.