TSNNYSEPoultry Slaughtering and ProcessingFiscal year ends October 3

TYSON FOODS, INC.

Financials through Q3 FY2026, quarter ended Jun 27, 2026Last filing: 10-Q on Aug 3, 2026

$54.00−0.90 (-1.64%)

Close on Oct 19, 2026

Market cap: $19.17B
P/E (TTM): 33.3
Dividend yield: –

TYSON FOODS, INC. income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-09-27	FY 2024 2024-09-28	FY 2023 2023-09-30	FY 2022 2022-10-01	FY 2021 2021-10-02	FY 2020 2020-10-03	FY 2019 2019-09-28	FY 2018 2018-09-29	FY 2017 2017-09-30	FY 2016 2016-10-01	FY 2015 2015-10-03	FY 2014 2014-09-27	FY 2013 2013-09-28	FY 2012 2012-09-29	FY 2011 2011-10-01	FY 2010 2010-10-02	FY 2009 2009-09-30	FY 2008 2008-09-30
Revenue	54,441	53,309	52,881	53,282	47,049	43,185	42,405	40,052	38,260	36,881	41,373	37,580	34,374	33,055	32,032	28,430	26,704	26,862
Cost of Revenue	50,879	49,682	50,250	46,614	40,523	37,801	37,383	34,956	33,198	32,184	37,456	34,895	32,016	30,865	29,837	25,916	25,501	25,616
Gross Profit	3,562	3,627	2,631	6,668	6,526	5,384	5,022	5,096	5,062	4,697	3,917	2,685	2,358	2,190	2,195	2,514	1,203	1,246
Research & Development	126	106	114	108	114	98	97	114	113	96	75	52	50	43	42	38	33	30
Selling, General & Admin	2,121	2,218	2,245	2,258	2,130	2,376	2,252	2,127	2,141	1,864	1,748	1,255	983	904	906	929	841	879
Advertising Expenses	–	–	–	–	–	–	–	–	–	–	966	641	555	496	552	505	491	495
Operating Income	1,098	1,409	-395	4,410	4,396	3,008	2,770	2,969	2,921	2,833	2,169	1,430	1,375	1,286	1,289	1,556	-215	331
Interest Expense	449	481	355	365	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Interest & Investment Income	73	89	30	17	8.00	10	11	7.00	7.00	6.00	9.00	7.00	7.00	12	11	14	17	9.00
Income from Equity Investments	–	–	–	–	–	–	–	–	–	–	–	–	–	16	–	–	–	–
Other Non-Operating Income	-329	-317	-283	-261	-355	-344	-396	-287	-293	-235	-248	-178	-118	-321	-211	-353	-328	-177
Asset Impairment Charges	343	0	781	0	0	48	94	175	214	45	285	107	74	0	18	36	32	57
Gain (Loss) on Sale of Assets	–	–	0	0	784	0	17	42	0	0	177	0	0	–	–	–	–	–
Pretax Income	769	1,092	-678	4,149	4,041	2,664	2,374	2,682	2,628	2,598	1,921	1,252	1,257	965	1,078	1,203	-543	154
Income Tax Expense	262	270	-29	900	981	593	381	-291	850	826	697	396	409	351	340	438	7.00	68
Income from Continuing Operations	–	–	–	–	–	–	–	–	–	1,768	1,220	864	848	621	752	780	-546	86
Income from Discontinued Operations	–	–	–	–	–	–	–	–	–	–	0	0	-70	-38	-5.00	0	-1.00	0
Net Income incl. Noncontrolling Interests	507	822	-649	3,249	3,060	2,071	1,993	2,973	1,778	1,772	1,224	856	778	576	733	765	-551	86
Minority Interest in Earnings	33	22	-1.00	11	13	10	13	3.00	4.00	4.00	4.00	-8.00	0	-7.00	-17	-15	-4.00	0
Net Income	474	800	-648	3,238	3,047	2,061	1,980	2,970	1,774	1,768	1,220	864	778	583	750	780	-547	86
EPS (Diluted)(per share)	1.33	2.25	-1.87	8.92	8.34	5.64	5.40	8.04	4.79	4.53	2.95	2.37	2.12	1.58	1.97	2.06	-1.47	0.24
Shares Outstanding (Diluted, Weighted)(shares)	357	356	284	363	365	365	366	369	370	390	413	364	367	370	380	379	372	356
EBITDA	2,448	2,797	934	5,601	5,591	4,186	3,856	3,902	3,669	3,530	2,870	1,950	1,866	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 27, 2026

Profitability, TTM

Gross margin: 6.1%
Operating margin: 2.3%
Net margin: 1.0%
Return on equity, FY2025: 2.6%

Financial strength

Current ratio: 1.43
Debt to equity: 0.44
Debt to assets: 22.5%
Cash to current liabilities: 11.2%

Valuation

P/E ratio: 33.3
Price to sales: 0.34
Price to book: 1.06
Dividend yield: –