Pilgrims Pride financials
$27.27−2.99%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 28 | Q1 '26 Mar 29 | Q4 '25 Dec 28 | Q3 '25 Sep 28 | Q2 '25 Jun 29 | Q1 '25 Mar 30 | Q4 '24 Dec 29 | Q3 '24 Sep 29 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.63B | $4.53B | $4.52B | $4.76B | $4.76B | $4.46B | $4.37B | $4.58B | $4.56B | $4.36B | $4.53B | $4.36B |
| Gross profit | $339.8M | $345.5M | $428.6M | $659.4M | $715.3M | $554.9M | $553.3M | $684.0M | $691.6M | $383.9M | $321.0M | $345.9M |
| Gross margin | 7.3% | 7.6% | 9.5% | 13.9% | 15.0% | 12.4% | 12.7% | 14.9% | 15.2% | 8.8% | 7.1% | 7.9% |
| Operating income | $66.0M | $162.6M | $204.1M | $492.6M | $512.3M | $404.5M | $306.7M | $508.4M | $440.8M | $250.3M | $184.3M | $206.4M |
| Net income | $13.4M | $101.4M | $88.0M | $342.8M | $355.5M | $296.0M | $235.9M | $349.9M | $326.3M | $174.4M | $134.7M | $121.3M |
| Net margin | 0.3% | 2.2% | 1.9% | 7.2% | 7.5% | 6.6% | 5.4% | 7.6% | 7.2% | 4.0% | 3.0% | 2.8% |
| Diluted EPS | $0.06 | $0.43 | $0.37 | $1.44 | $1.49 | $1.24 | $0.99 | $1.47 | $1.37 | $0.73 | $0.57 | $0.51 |
| EBITDA | $198.0M | $283.8M | $335.3M | $610.8M | $629.3M | $525.6M | $429.8M | $649.7M | $585.4M | $368.2M | $190.0M | $311.6M |
| Operating cash flow | $331.0M | $140.8M | $291.2M | $458.3M | $495.2M | $126.9M | $349.3M | $651.1M | $718.6M | $271.0M | $278.3M | $310.3M |
| Free cash flow | $100.6M | -$94.0M | $21.3M | $276.5M | $334.2M | $28.6M | $190.1M | $547.4M | $613.8M | $162.6M | $166.8M | $164.5M |
| Diluted shares | 238.8M | 238.6M | 238.6M | 238.5M | 238.4M | 238.3M | 238.1M | 237.9M | 237.7M | 237.5M | 237.5M | 237.3M |
Balance sheet
| Period end | Jun 28 | Mar 29 | Dec 28 | Sep 28 | Jun 29 | Mar 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $388.8M | $542.4M | $640.2M | $612.6M | $849.0M | $2.07B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $2.86B | $3.10B | $3.09B | $3.09B | $3.12B | $3.20B |
| Total assets | $10.03B | $10.20B | $10.34B | $9.95B | $10.12B | $10.96B |
| Total liabilities | $6.27B | $6.47B | $6.65B | $6.40B | $6.37B | $7.82B |
| Shareholders' equity | $3.76B | $3.74B | $3.69B | $3.56B | $3.75B | $3.15B |
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