Tyson Foods (TSN)
Processes beef, pork, and chicken while selling branded prepared foods worldwide.
$51.03
vs last close−0.79 (−1.52%)
In millions of USD, except per-share figures
| In millions | Q4 FY23Sep 2023 | Q1 FY24Dec 2023 | Q2 FY24Mar 2024 | Q3 FY24Jun 2024 | Q4 FY24Sep 2024 | Q1 FY25Dec 2024 | Q2 FY25Mar 2025 | Q3 FY25Jun 2025 | Q4 FY25Sep 2025 | Q1 FY26Dec 2025 | Q2 FY26Mar 2026 | Q3 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13,348 | 13,319 | 13,072 | 13,353 | 13,565 | 13,623 | 13,074 | 13,884 | 13,860 | 14,313 | 13,653 | 13,868 |
| Cost of revenue | 12,889 | 12,496 | 12,206 | 12,475 | 12,505 | 12,528 | 12,474 | 12,743 | 13,134 | 13,493 | 12,691 | 12,947 |
| Gross profit | 459 | 823 | 866 | 878 | 1,060 | 1,095 | 600 | 1,141 | 726 | 820 | 962 | 921 |
| 922 | 592 | 554 | 537 | 535 | 515 | 500 | 881 | 568 | 389 | 527 | 559 | |
| Research & development | 0 | 0 | 0 | 0 | 106 | 0 | 0 | 0 | 126 | 0 | 0 | 0 |
| 571 | 592 | 554 | 537 | 535 | 515 | 500 | 538 | 568 | 389 | 527 | 559 | |
| Selling & marketing | 339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & administrative | 232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 527 | 0 |
| Other expenses | 351 | 0 | 0 | 0 | −106 | 0 | 0 | 343 | −126 | 0 | 0 | 0 |
| Operating income | −463 | 231 | 312 | 341 | 525 | 580 | 100 | 260 | 158 | 431 | 435 | 362 |
| −93 | −70 | −109 | −88 | −50 | −102 | −70 | −67 | −90 | −304 | −76 | −96 | |
| Interest income | 8 | 10 | 14 | 36 | 29 | 25 | 17 | 15 | 16 | 13 | 8 | 6 |
| Interest expense | 93 | 105 | 111 | 135 | 130 | 120 | 110 | 113 | 106 | 104 | 97 | 98 |
| Other non-operating income | 0 | −35 | −2 | −47 | −80 | −18 | −40 | −46 | −16 | 200 | −11 | −2 |
| Income before tax | −556 | 161 | 203 | 253 | 475 | 478 | 30 | 193 | 68 | 127 | 359 | 266 |
| Income tax expense | −113 | 47 | 55 | 57 | 111 | 112 | 16 | 124 | 10 | 37 | 95 | 80 |
| Net income from continuing operations | −443 | 114 | 148 | 196 | 364 | 366 | 14 | 69 | 58 | 90 | 264 | 186 |
| Net income | −450 | 107 | 145 | 191 | 357 | 359 | 7 | 61 | 47 | 85 | 260 | 182 |
| EPS, basic | −$1.29 | $0.30 | $0.41 | $0.54 | $1.03 | $1.03 | $0.02 | $0.18 | $0.14 | $0.25 | $0.75 | $0.53 |
| EPS, diluted | −$1.29 | $0.30 | $0.41 | $0.54 | $1.00 | $1.01 | $0.02 | $0.18 | $0.13 | $0.25 | $0.73 | $0.52 |
| Weighted average shares, basic | 348 | 354 | 354 | 354 | 347 | 355 | 355 | 348 | 348 | 345 | 353 | 343 |
| Weighted average shares, diluted | 348 | 355 | 355 | 356 | 357 | 357 | 357 | 348 | 348 | 345 | 354 | 350 |
| EBITDA | −67 | 639 | 663 | 748 | 923 | 946 | 492 | 635 | 506 | 607 | 796 | 693 |
| Depreciation & amortization | 396 | 373 | 349 | 360 | 318 | 348 | 352 | 329 | 332 | 376 | 350 | 329 |
| EBIT | −463 | 266 | 314 | 388 | 605 | 598 | 140 | 306 | 174 | 231 | 446 | 364 |
