Tyson Foods
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $14,313,000 | $13,860,000 | $13,884,000 | $13,074,000 |
Gross Profit | 820,000 | 726,000 | 1,141,000 | 600,000 |
EBITDA | 607,000 | 506,000 | 635,000 | 492,000 |
EBIT | 231,000 | 174,000 | 306,000 | 140,000 |
Net Income | 85,000 | 47,000 | 61,000 | 7,000 |
Net Change In Cash | 14,313,000 | 13,860,000 | 13,884,000 | 13,074,000 |
Free Cash Flow | 690,000 | 248,000 | 547,000 | -378,000 |
Cash | 1,278,000 | 1,229,000 | 1,547,000 | 992,000 |
Basic Shares | 345,000 | 348,000 | 348,000 | 357,000 |
Annual Financials
| Values in thousands | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
Revenue | $54,441,000 | $53,309,000 | $52,881,000 | $53,282,000 |
Gross Profit | 3,562,000 | 3,627,000 | 2,631,000 | 6,668,000 |
EBITDA | 2,579,000 | 2,973,000 | 1,016,000 | 5,716,000 |
EBIT | 1,218,000 | 1,573,000 | -323,000 | 4,514,000 |
Net Income | 474,000 | 800,000 | -648,000 | 3,238,000 |
Net Change In Cash | 54,441,000 | 53,309,000 | 52,881,000 | 53,282,000 |
Cost of Revenue | -1,571,000 | |||
Free Cash Flow | 1,177,000 | 1,458,000 | -187,000 | 800,000 |
Cash | 1,229,000 | 1,717,000 | 573,000 | 1,031,000 |
Basic Shares | 348,000 | 356,000 | 354,000 | 363,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.97 |
2025-09-30 | $1.15 |
2025-06-30 | $0.91 |
