BREAD FINANCIAL HOLDINGS, INC. (BFH)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Annual

0 2.5B 5B 7.5B FY16: 7.1B FY17: 5.5B FY18: 960.1M FY19: 4B FY20: 3.3B FY21: 3.3B FY22: 3.8B FY23: 4.3B FY24: 3.8B FY25: 3.8B FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Gross Profit Annual

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Income Annual

0 600M 1.2B 1.8B FY11: 812.7M FY12: 974.4M FY13: 1.1B FY14: 1.1B FY15: 1.3B FY16: 1.3B FY17: 1.5B FY18: 1.8B FY19: 662M FY20: 301M FY11 FY12 FY13 FY14 FY15 FY16 FY17 FY18 FY19 FY20

Net Income Annual

0 350M 700M 1.1B FY16: 517.6M FY17: 788.7M FY18: 963.1M FY19: 278M FY20: 214M FY21: 801M FY22: 223M FY23: 718M FY24: 277M FY25: 518M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Cost of Revenue Annual

0 1.5B 3B 4.5B FY11: 1.8B FY12: 2.1B FY13: 2.5B FY14: 3.2B FY15: 3.8B FY16: 4.3B FY17: 2.5B FY18: 2.5B FY19: 2.7B FY20: 2.1B FY11 FY12 FY13 FY14 FY15 FY16 FY17 FY18 FY19 FY20

Operating Cash Flow Annual

0 1B 2B 3B FY16: 2.1B FY17: 2.6B FY18: 2.8B FY19: 1.2B FY20: 1.9B FY21: 1.5B FY22: 1.8B FY23: 2B FY24: 1.9B FY25: 2.1B FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Free Cash Flow Annual

0 900M 1.8B 2.7B FY13: 868.1M FY14: 1.2B FY15: 1.6B FY16: 1.9B FY17: 2.4B FY18: 2.6B FY19: 1.1B FY20: 1.8B FY21: 1.5B FY22: 1.8B FY13 FY14 FY15 FY16 FY17 FY18 FY19 FY20 FY21 FY22

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 25M 50M 75M FY16: 58.9M FY17: 55.9M FY18: 55.1M FY19: 50.9M FY20: 47.9M FY21: 50M FY22: 50M FY23: 50M FY24: 50.4M FY25: 47.6M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

0.00 6.00 12.00 18.00 Q3 '15: 7.37 Q4 '15: 8.86 Q1 '16: 8.89 Q2 '16: 8.02 Q3 '16: 9.49 Q4 '16: 7.32 Q1 '17: 7.55 Q2 '17: 8.78 Q3 '17: 9.43 Q4 '17: 14.13 Q1 '18: 14.50 Q2 '18: 15.96 Q3 '18: 17.15 Q4 '18: 17.52 Q1 '19: 17.37 Q2 '19: 16.08 Q3 '19: 8.56 Q4 '19: 5.36 Q1 '20: 3.19 Q2 '20: 1.36 Q3 '20: 6.28 Q4 '20: 4.48 Q1 '21: 9.59 Q2 '21: 14.25 Q3 '21: 15.93 Q4 '21: 16.02 Q1 '22: 14.48 Q2 '22: 9.26 Q3 '22: 7.48 Q4 '23: 14.35 Q1 '24: 7.97 Q2 '24: 9.68 Q3 '24: 6.31 Q4 '24: 5.53 Q1 '25: 5.61 Q2 '25: 5.89 Q3 '25: 9.80 Q4 '25: 10.92 Q1 '26: 12.29 Q2 '26: 12.90 Q3 '16 Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '23 Q1 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.