Tyson Foods
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $13,868,000 | $13,653,000 | $14,313,000 | $13,860,000 |
Gross Profit | 921,000 | 962,000 | 820,000 | 726,000 |
EBITDA | 693,000 | 796,000 | 607,000 | 506,000 |
EBIT | 364,000 | 446,000 | 231,000 | 174,000 |
Net Income | 182,000 | 260,000 | 85,000 | 47,000 |
Net Change In Cash | 13,868,000 | 13,653,000 | 14,313,000 | 13,860,000 |
Free Cash Flow | 481,000 | -258,000 | 690,000 | 248,000 |
Cash | 740,000 | 500,000 | 1,278,000 | 1,229,000 |
Basic Shares | 350,000 | 354,000 | 345,000 | 348,000 |
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 |
|---|---|
2026-06-30 | $0.99 |
2026-03-31 | $0.87 |
2025-12-31 | $0.97 |
2025-09-30 | $1.15 |