Tyson Foods financials
$50.98+0.06%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '26 Jun 27 | Q2 '26 Mar 28 | Q1 '26 Dec 27 | Q4 '25 Sep 27 | Q3 '25 Jun 28 | Q2 '25 Mar 29 | Q1 '25 Dec 28 | Q4 '24 Sep 28 | Q3 '24 Jun 29 | Q2 '24 Mar 30 | Q1 '24 Dec 30 | Q4 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13.87B | $13.65B | $14.31B | $13.86B | $13.88B | $13.07B | $13.62B | $13.56B | $13.35B | $13.07B | $13.32B | $13.35B |
| Gross profit | $921.0M | $962.0M | $808.0M | $726.0M | $1.14B | $600.0M | $1.09B | $1.06B | $878.0M | $866.0M | $823.0M | $459.0M |
| Gross margin | 6.6% | 7.0% | 5.6% | 5.2% | 8.2% | 4.6% | 8.0% | 7.8% | 6.6% | 6.6% | 6.2% | 3.4% |
| Operating income | $362.0M | $435.0M | $302.0M | $158.0M | $260.0M | $100.0M | $580.0M | $525.0M | $341.0M | $312.0M | $231.0M | -$463.0M |
| Net income | $182.0M | $260.0M | $85.0M | -$38.0M | $61.0M | $7.0M | $359.0M | $212.0M | $191.0M | $145.0M | $107.0M | -$450.0M |
| Net margin | 1.3% | 1.9% | 0.6% | −0.3% | 0.4% | 0.1% | 2.6% | 1.6% | 1.4% | 1.1% | 0.8% | −3.4% |
| Diluted EPS | $0.52 | $0.73 | $0.24 | $-0.11 | $0.17 | $0.02 | $1.01 | $0.59 | $0.54 | $0.41 | $0.30 | $-1.15 |
| EBITDA | $691.0M | $785.0M | $678.0M | $147.0M | $932.0M | $452.0M | $928.0M | $843.0M | $341.0M | $1.03B | $604.0M | -$130.0M |
| Operating cash flow | $640.0M | -$113.0M | $942.0M | $535.0M | $774.0M | -$185.0M | $1.03B | $617.0M | $796.0M | $1.18B | $1.30B | $323.0M |
| Free cash flow | $481.0M | -$258.0M | $690.0M | $248.0M | $547.0M | -$378.0M | $760.0M | $369.0M | $533.0M | $556.0M | $946.0M | -$52.0M |
| Diluted shares | 355.0M | 354.0M | 354.0M | 357.0M | 357.0M | 357.0M | 357.0M | 358.0M | 356.0M | 355.0M | 355.0M | 140.0M |
Balance sheet
| Period end | Jun 27 | Mar 28 | Dec 27 | Sep 27 | Jun 28 | Mar 29 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $740.0M | $500.0M | $1.28B | $1.23B | $1.55B | $992.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $8.01B | $8.08B | $8.36B | $8.83B | $9.06B | $9.07B |
| Total assets | $35.61B | $35.16B | $36.02B | $36.66B | $36.46B | $36.28B |
| Total liabilities | $17.43B | $16.96B | $17.86B | $18.43B | $18.00B | $17.75B |
| Shareholders' equity | $18.18B | $18.20B | $18.16B | $18.23B | $18.47B | $18.53B |
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