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 Quarterly

0 700M 1.4B 2.1B Q3 '16: 1.9B Q4 '16: 1.8B Q1 '17: 1.9B Q2 '17: 1.8B Q3 '17: 1.9B Q4 '17: 1.5B Q1 '18: 221.8M Q2 '18: 247.4M Q3 '18: 222.6M Q4 '18: 268.2M Q1 '19: 182.2M Q2 '19: 217M Q3 '19: 198.6M Q4 '19: 242.4M Q1 '20: 164.3M Q2 '20: 119.5M Q3 '20: 134.5M Q4 '20: 159M Q1 '21: 802M Q2 '21: 764M Q3 '21: 851M Q4 '21: 856M Q1 '22: 921M Q2 '22: 893M Q3 '22: 979M Q4 '22: 1B Q1 '23: 1.3B Q2 '23: 952M Q3 '23: 1B Q4 '23: 1B Q1 '24: 991M Q2 '24: 939M Q3 '24: 983M Q4 '24: 925M Q1 '25: 970M Q2 '25: 929M Q3 '25: 971M Q4 '25: 975M Q1 '26: 1B Q2 '26: 993M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit Quarterly

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 Quarterly

0 200M 400M 600M Q4 '11: 181.3M Q1 '12: 252.6M Q2 '12: 240.5M Q3 '12: 264.5M Q4 '12: 216.7M Q1 '13: 291.2M Q2 '13: 269.2M Q3 '13: 288.8M Q4 '13: 249.7M Q1 '14: 281.8M Q2 '14: 282.5M Q3 '14: 321.6M Q4 '14: 212.5M Q1 '15: 324.5M Q2 '15: 285.7M Q3 '15: 287.5M Q4 '15: 364M Q1 '16: 344.3M Q2 '16: 320.6M Q3 '16: 421M Q4 '16: 179.6M Q1 '17: 352.4M Q2 '17: 351.4M Q3 '17: 478.9M Q4 '17: 386.9M Q1 '18: 372.3M Q2 '18: 396.7M Q3 '18: 479.8M Q4 '18: 508.5M Q1 '19: 356.9M Q2 '19: 337.3M Q3 '19: 304.2M Q4 '19: 309M Q1 '20: 164M Q2 '20: 174.7M Q3 '20: 291M Q4 '20: 258.7M Q1 '21: 503.1M Q2 '21: 473.3M Q3 '21: 382.8M Q4 '12 Q1 '14 Q2 '15 Q3 '16 Q4 '17 Q1 '19 Q2 '20 Q3 '21

Net Income Quarterly

-200M 0 200M 400M 600M Q2 '16: 140.7M Q3 '16: 207.5M Q4 '16: 10.5M Q1 '17: 146.4M Q2 '17: 137.7M Q3 '17: 233.2M Q4 '17: 271.4M Q1 '18: 163.9M Q2 '18: 217.8M Q3 '18: 296.5M Q4 '18: 284.9M Q1 '19: 149.1M Q2 '19: 139M Q3 '19: -107.6M Q4 '19: 97.5M Q1 '20: 30M Q2 '20: 38.4M Q3 '20: 133.3M Q4 '20: 12M Q1 '21: 286M Q2 '21: 274M Q3 '21: 224M Q4 '21: 18M Q1 '22: 210M Q2 '22: 12M Q3 '22: 134M Q1 '23: 455M Q2 '23: 48M Q3 '23: 171M Q4 '23: 43M Q1 '24: 134M Q2 '24: 133M Q3 '24: 2M Q4 '24: 7M Q1 '25: 138M Q2 '25: 139M Q3 '25: 188M Q4 '25: 54M Q1 '26: 181M Q2 '26: 146M Q2 '17 Q3 '18 Q4 '19 Q1 '21 Q2 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue Quarterly

0 500M 1B 1.5B Q3 '11: 477M Q4 '11: 499.1M Q1 '12: 526.9M Q2 '12: 506.5M Q3 '12: 499.5M Q4 '12: 573.8M Q1 '13: 620.4M Q2 '13: 619.3M Q3 '13: 628.4M Q4 '13: 681.1M Q1 '14: 772.4M Q2 '14: 783.4M Q3 '14: 767.4M Q4 '14: 895.6M Q1 '15: 990M Q2 '15: 896.6M Q3 '15: 901M Q4 '15: 1B Q1 '16: 1B Q2 '16: 1B Q3 '16: 1B Q4 '16: 1.2B Q1 '17: 1B Q2 '17: 1B Q3 '17: 1.1B Q1 '18: 591.7M Q2 '18: 593.6M Q3 '18: 654M Q4 '18: 697.8M Q1 '19: 640.5M Q2 '19: 654.8M Q3 '19: 687.5M Q4 '19: 705.2M Q1 '20: 499.2M Q2 '20: 492.8M Q3 '20: 482.7M Q4 '20: 602.6M Q1 '21: 497.5M Q2 '21: 494.5M Q3 '21: 489.2M Q3 '12 Q4 '13 Q1 '15 Q2 '16 Q3 '17 Q1 '19 Q2 '20 Q3 '21

Operating Cash Flow Quarterly

0 300M 600M 900M Q2 '16: 451M Q3 '16: 599.9M Q4 '16: 772.4M Q1 '17: 472.1M Q2 '17: 550.5M Q3 '17: 736.2M Q4 '17: 840.3M Q1 '18: 649.9M Q2 '18: 671.9M Q3 '18: 703.6M Q4 '18: 729.5M Q1 '19: 610.8M Q2 '19: 478.9M Q3 '19: 440.5M Q1 '20: 572.5M Q2 '20: 495M Q3 '20: 421.1M Q4 '20: 394.4M Q1 '21: 517M Q2 '21: 216M Q3 '21: 475M Q4 '21: 335M Q1 '22: 497M Q2 '22: 246M Q3 '22: 608M Q4 '22: 497M Q1 '23: 398M Q2 '23: 343M Q3 '23: 629M Q4 '23: 617M Q1 '24: 447M Q2 '24: 477M Q3 '24: 456M Q4 '24: 479M Q1 '25: 393M Q2 '25: 526M Q3 '25: 605M Q4 '25: 568M Q1 '26: 487M Q2 '26: 533M Q2 '17 Q3 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow Quarterly

0 300M 600M 900M Q4 '12: 233M Q1 '13: 250.7M Q2 '13: 220.8M Q3 '13: 235.6M Q4 '13: 161M Q1 '14: 289.6M Q2 '14: 220.9M Q3 '14: 342.8M Q4 '14: 332.1M Q1 '15: 132.3M Q2 '15: 343.4M Q3 '15: 415.4M Q4 '15: 623M Q1 '16: 225.2M Q2 '16: 398.3M Q3 '16: 549.2M Q4 '16: 723.7M Q1 '17: 425.5M Q2 '17: 480.3M Q3 '17: 676.4M Q4 '17: 791.5M Q1 '18: 605.2M Q2 '18: 618.1M Q3 '18: 652.8M Q4 '18: 679M Q1 '19: 572.1M Q2 '19: 425.4M Q3 '19: 413.5M Q1 '20: 556.8M Q2 '20: 484.6M Q3 '20: 409.3M Q4 '20: 378.3M Q1 '21: 505M Q2 '21: 193M Q3 '21: 451M Q4 '21: 310M Q1 '22: 477M Q2 '22: 223M Q3 '22: 598M Q4 '22: 482M Q4 '13 Q1 '15 Q2 '16 Q3 '17 Q4 '18 Q2 '20 Q3 '21 Q4 '22

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 25M 50M 75M Q2 '13: 68.2M Q3 '13: 66M Q1 '14: 66.1M Q2 '14: 62.6M Q3 '14: 59.9M Q1 '15: 63.6M Q2 '15: 62.3M Q3 '15: 61.8M Q1 '16: 60.2M Q2 '16: 59M Q3 '16: 58.4M Q1 '17: 56.7M Q2 '17: 55.8M Q3 '17: 55.6M Q1 '18: 55.7M Q2 '18: 55.4M Q3 '18: 55M Q1 '19: 53.2M Q2 '19: 52.6M Q3 '19: 50.4M Q1 '20: 47.7M Q2 '20: 47.7M Q3 '20: 47.8M Q1 '21: 49.8M Q2 '21: 50M Q3 '21: 50M Q1 '22: 50M Q2 '22: 49.9M Q3 '22: 49.9M Q1 '23: 50.1M Q2 '23: 50.3M Q3 '23: 50.1M Q1 '24: 49.7M Q2 '24: 50.2M Q3 '24: 51M Q1 '25: 49.6M Q2 '25: 47.2M Q3 '25: 47.5M Q1 '26: 43.2M Q2 '26: 40.7M Q3 '14 Q2 '16 Q1 '18 Q3 '19 Q2 '21 Q1 '23 Q3 '24 Q2 '26

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.