Seaboard financials
$4,055.45−1.35%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.75B | $9.10B | $9.56B | $11.24B | $9.23B | $7.13B | $6.84B | $6.58B | $5.81B | $5.38B |
| Gross profit | $693.0M | $576.0M | $316.0M | $1.03B | $818.0M | $574.0M | $446.0M | $550.0M | $549.0M | $497.0M |
| Gross margin | 7.1% | 6.3% | 3.3% | 9.2% | 8.9% | 8.1% | 6.5% | 8.4% | 9.5% | 9.2% |
| Operating income | $239.0M | $156.0M | -$87.0M | $657.0M | $458.0M | $245.0M | $110.0M | $236.0M | $240.0M | $230.0M |
| Net income | $496.0M | $88.0M | $226.0M | $580.0M | $570.0M | $283.0M | $287.0M | $3.0M | $247.0M | $312.0M |
| Net margin | 5.1% | 1.0% | 2.4% | 5.2% | 6.2% | 4.0% | 4.2% | 0.0% | 4.3% | 5.8% |
| Diluted EPS | $514.46 | $90.62 | $202.21 | $499.66 | $490.36 | $244.21 | $246.62 | $2.26 | $211.01 | $266.54 |
| EBITDA | $557.0M | $467.0M | $196.0M | $892.0M | $636.0M | $417.0M | $248.0M | $370.0M | $358.0M | $332.0M |
| Operating cash flow | $568.0M | $519.0M | $710.0M | $676.0M | $92.0M | $291.0M | $174.0M | $238.0M | $245.0M | $427.0M |
| Free cash flow | $6.0M | $8.0M | $204.0M | $202.0M | -$368.0M | $32.0M | -$175.0M | $76.0M | $72.0M | $269.0M |
| Diluted shares | 1.0M | 1.0M | 1.1M | 1.2M | 1.2M | 1.2M | 1.2M | 1.3M | 1.2M | 1.2M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $178.0M | $98.0M | $56.0M | $199.0M | $75.0M | $76.0M |
| Short-term investments | $1.05B | $1.07B | $973.0M | $1.09B | $1.42B | $1.47B |
| Total debt | $1.44B | $1.30B | $1.25B | $1.16B | $1.22B | $984.0M |
| Total assets | $8.25B | $7.67B | $7.57B | $7.90B | $7.50B | $6.40B |
| Total liabilities | $3.01B | $2.92B | $2.93B | $2.89B | $3.07B | $2.57B |
| Shareholders' equity | $5.24B | $4.75B | $4.63B | $5.01B | $4.43B | $3.83B |
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