Bunge Global SA financials
$108.14−0.84%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $24.04B | $21.86B | $23.76B | $22.16B | $12.77B | $11.64B | $13.54B | $12.91B | $13.24B | $13.42B | $14.94B |
| Gross profit | $1.68B | $766.0M | $1.01B | $1.06B | $738.0M | $597.0M | $1.08B | $772.0M | $664.0M | $876.0M | $1.25B |
| Gross margin | 7.0% | 3.5% | 4.3% | 4.8% | 5.8% | 5.1% | 8.0% | 6.0% | 5.0% | 6.5% | 8.4% |
| Operating income | $1.07B | $235.0M | $374.0M | $385.0M | $320.0M | $217.0M | $630.0M | $335.0M | $215.0M | $437.0M | $759.0M |
| Net income | $678.0M | $68.0M | $95.0M | $166.0M | $354.0M | $201.0M | $602.0M | $221.0M | $70.0M | $244.0M | $616.0M |
| Net margin | 2.8% | 0.3% | 0.4% | 0.7% | 2.8% | 1.7% | 4.4% | 1.7% | 0.5% | 1.8% | 4.1% |
| Diluted EPS | $3.47 | $0.35 | $0.48 | $0.84 | $2.61 | $1.48 | $4.36 | $1.56 | $0.48 | $1.68 | $4.18 |
| EBITDA | $1.33B | $473.0M | $600.0M | $626.0M | $436.0M | $337.0M | $753.0M | $454.0M | $329.0M | $549.0M | $893.0M |
| Operating cash flow | -$585.0M | -$541.0M | $1.35B | $854.0M | -$1.07B | -$285.0M | $1.05B | $1.33B | -$1.47B | $994.0M | $1.45B |
| Free cash flow | -$1.03B | -$877.0M | $809.0M | $385.0M | -$1.48B | -$595.0M | $564.0M | $973.0M | -$1.77B | $758.0M | $1.13B |
| Diluted shares | 195.3M | 195.7M | 196.4M | 198.5M | 135.6M | 135.4M | 138.1M | 142.1M | 143.2M | 145.4M | 147.5M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $593.0M | $839.0M | $1.14B | $1.31B | $6.79B | $3.25B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $15.26B | $14.65B | $14.26B | $16.14B | $11.27B | $6.72B |
| Total assets | $46.78B | $47.58B | $44.53B | $46.30B | $31.15B | $26.66B |
| Total liabilities | $29.37B | $30.10B | $27.11B | $29.01B | $19.20B | $15.07B |
| Shareholders' equity | $17.34B | $17.43B | $17.37B | $17.23B | $11.89B | $11.54B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology