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 TTM

0 3B 6B 9B Q3 '16: 7.1B Q4 '16: 7.1B Q1 '17: 7.3B Q2 '17: 7.4B Q3 '17: 7.4B Q4 '17: 7.1B Q1 '18: 5.4B Q2 '18: 3.9B Q3 '18: 2.2B Q4 '18: 960M Q1 '19: 920.4M Q2 '19: 890M Q3 '19: 866M Q4 '19: 840.2M Q1 '20: 822.3M Q2 '20: 724.8M Q3 '20: 660.7M Q4 '20: 577.3M Q1 '21: 1.2B Q2 '21: 1.9B Q3 '21: 2.6B Q4 '21: 3.3B Q1 '22: 3.4B Q2 '22: 3.5B Q3 '22: 3.6B Q4 '22: 3.8B Q1 '23: 4.2B Q2 '23: 4.3B Q3 '23: 4.3B Q4 '23: 4.3B Q1 '24: 4B Q2 '24: 4B Q3 '24: 3.9B Q4 '24: 3.8B Q1 '25: 3.8B Q2 '25: 3.8B Q3 '25: 3.8B Q4 '25: 3.8B Q1 '26: 3.9B Q2 '26: 4B Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit TTM

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 TTM

0 600M 1.2B 1.8B Q2 '11: 714.3M Q3 '11: 772M Q4 '11: 812.7M Q3 '12: 938.9M Q4 '12: 974.4M Q1 '13: 1B Q2 '13: 1B Q3 '13: 1.1B Q4 '13: 1.1B Q1 '14: 1.1B Q2 '14: 1.1B Q3 '14: 1.1B Q4 '14: 1.1B Q1 '15: 1.1B Q2 '15: 1.1B Q3 '15: 1.1B Q4 '15: 1.3B Q1 '16: 1.3B Q2 '16: 1.3B Q3 '16: 1.4B Q4 '16: 1.3B Q1 '17: 1.3B Q2 '17: 1.3B Q3 '17: 1.4B Q4 '17: 1.6B Q1 '18: 1.6B Q2 '18: 1.6B Q3 '18: 1.6B Q4 '18: 1.8B Q1 '19: 1.7B Q2 '19: 1.7B Q3 '19: 1.5B Q4 '19: 1.3B Q1 '20: 1.1B Q2 '20: 951.9M Q3 '20: 938.7M Q4 '20: 888.4M Q1 '21: 1.2B Q2 '21: 1.5B Q3 '21: 1.6B Q4 '12 Q1 '14 Q2 '15 Q3 '16 Q4 '17 Q1 '19 Q2 '20 Q3 '21

Net Income TTM

0 350M 700M 1.1B Q3 '15: 501.5M Q4 '15: 605.3M Q1 '16: 599.4M Q2 '16: 610.1M Q3 '16: 687.2M Q4 '16: 517.6M Q1 '17: 505.1M Q2 '17: 502.1M Q3 '17: 527.8M Q4 '17: 788.7M Q1 '18: 806.2M Q2 '18: 886.3M Q3 '18: 949.6M Q4 '18: 963.1M Q1 '19: 948.3M Q2 '19: 869.5M Q3 '19: 465.4M Q4 '19: 278M Q1 '20: 158.9M Q2 '20: 58.3M Q3 '20: 299.2M Q4 '20: 213.7M Q1 '21: 469.7M Q2 '21: 705.3M Q3 '21: 796M Q4 '21: 802M Q1 '22: 726M Q2 '22: 464M Q3 '22: 374M Q4 '23: 717M Q1 '24: 396M Q2 '24: 481M Q3 '24: 312M Q4 '24: 276M Q1 '25: 280M Q2 '25: 286M Q3 '25: 472M Q4 '25: 519M Q1 '26: 562M Q2 '26: 569M Q3 '16 Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue TTM

0 1.5B 3B 4.5B Q4 '10: 1.5B Q1 '11: 1.6B Q2 '11: 1.7B Q3 '11: 1.8B Q4 '11: 1.8B Q1 '12: 1.9B Q2 '12: 2B Q3 '12: 2B Q4 '12: 2.1B Q1 '13: 2.2B Q2 '13: 2.3B Q3 '13: 2.4B Q4 '13: 2.5B Q1 '14: 2.7B Q2 '14: 2.9B Q3 '14: 3B Q4 '14: 3.2B Q1 '15: 3.4B Q2 '15: 3.5B Q3 '15: 3.7B Q4 '15: 3.8B Q1 '16: 3.8B Q2 '16: 4B Q3 '16: 4.1B Q4 '16: 4.3B Q1 '17: 4.3B Q2 '17: 4.3B Q3 '17: 4.3B Q4 '18: 2.5B Q1 '19: 2.6B Q2 '19: 2.6B Q3 '19: 2.7B Q4 '19: 2.7B Q1 '20: 2.5B Q2 '20: 2.4B Q3 '20: 2.2B Q4 '20: 2.1B Q1 '21: 2.1B Q2 '21: 2.1B Q3 '21: 2.1B Q4 '11 Q1 '13 Q2 '14 Q3 '15 Q4 '16 Q1 '19 Q2 '20 Q3 '21

Operating Cash Flow TTM

0 1B 2B 3B Q3 '15: 1.4B Q4 '15: 1.7B Q1 '16: 1.8B Q2 '16: 1.9B Q3 '16: 2B Q4 '16: 2.1B Q1 '17: 2.3B Q2 '17: 2.4B Q3 '17: 2.5B Q4 '17: 2.6B Q1 '18: 2.8B Q2 '18: 2.9B Q3 '18: 2.9B Q4 '18: 2.8B Q1 '19: 2.7B Q2 '19: 2.5B Q3 '19: 2.3B Q4 '20: 1.9B Q1 '21: 1.8B Q2 '21: 1.5B Q3 '21: 1.6B Q4 '21: 1.5B Q1 '22: 1.5B Q2 '22: 1.6B Q3 '22: 1.7B Q4 '22: 1.8B Q1 '23: 1.7B Q2 '23: 1.8B Q3 '23: 1.9B Q4 '23: 2B Q1 '24: 2B Q2 '24: 2.2B Q3 '24: 2B Q4 '24: 1.9B Q1 '25: 1.8B Q2 '25: 1.9B Q3 '25: 2B Q4 '25: 2.1B Q1 '26: 2.2B Q2 '26: 2.2B Q3 '16 Q4 '17 Q1 '19 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow TTM

0 1B 2B 3B Q1 '12: 954.3M Q2 '12: 925.8M Q3 '12: 1B Q4 '12: 1B Q1 '13: 1.1B Q2 '13: 1.1B Q3 '13: 940.1M Q4 '13: 868.1M Q1 '14: 907M Q2 '14: 907.2M Q3 '14: 1B Q4 '14: 1.2B Q1 '15: 1B Q2 '15: 1.2B Q3 '15: 1.2B Q4 '15: 1.5B Q1 '16: 1.6B Q2 '16: 1.7B Q3 '16: 1.8B Q4 '16: 1.9B Q1 '17: 2.1B Q2 '17: 2.2B Q3 '17: 2.3B Q4 '17: 2.4B Q1 '18: 2.6B Q2 '18: 2.7B Q3 '18: 2.7B Q4 '18: 2.6B Q1 '19: 2.5B Q2 '19: 2.3B Q3 '19: 2.1B Q4 '20: 1.8B Q1 '21: 1.8B Q2 '21: 1.5B Q3 '21: 1.5B Q4 '21: 1.5B Q1 '22: 1.4B Q2 '22: 1.5B Q3 '22: 1.6B Q4 '22: 1.8B Q1 '13 Q2 '14 Q3 '15 Q4 '16 Q1 '18 Q2 '19 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.