Tractor Supply Company Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 28, 2026	Dec '25 Dec 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 25, 2021
Revenue	15,649	15,524	14,883	14,556	14,205	12,731
Revenue Growth (YoY)	4.64%	4.31%	2.25%	2.47%	11.58%	19.87%
Cost of Revenue	9,949	9,870	9,487	9,328	9,233	8,254
Gross Profit	5,700	5,655	5,397	5,228	4,972	4,477
Selling, General & Admin	3,748	3,693	3,482	3,356	3,194	2,900
Depreciation & Amortization Expenses	500.53	494.01	447.16	393.05	343.06	270.16
Total Operating Expenses	4,249	4,187	3,929	3,749	3,537	3,170
Operating Income	1,452	1,467	1,468	1,479	1,435	1,307
Interest Expense	-68.61	-69.14	-54.59	-46.51	-30.63	-26.61
Total Non-Operating Income (Expense)	-68.61	-69.14	-54.59	-46.51	-30.63	-26.61
Pretax Income	1,383	1,398	1,413	1,432	1,404	1,280
Provision for Income Taxes	301.83	302.16	311.7	325.18	315.6	282.97
Net Income	1,081	1,096	1,101	1,107	1,089	997.11
Net Income to Common	1,081	1,096	1,101	1,107	1,089	997.11
Net Income Growth	-0.11%	-0.47%	-0.54%	1.70%	9.19%	33.13%
Shares Outstanding (Basic)	529	530	537	545	557	574
Shares Outstanding (Diluted)	531	532	540	549	561	579
Shares Change (YoY)	-1.27%	-1.39%	-1.65%	-2.14%	-3.17%	-1.37%
EPS (Basic)	2.04	2.07	2.05	2.03	1.96	1.74
EPS (Diluted)	2.04	2.06	2.04	2.02	1.94	1.72
EPS Growth	0.99%	0.98%	0.99%	4.12%	12.66%	34.95%
Shares Outstanding	525.51	527.02	532.19	539.88	551.25	565.63
Free Cash Flow	553.5	740.49	636.79	580.15	583.61	510.29
Free Cash Flow Growth	-25.25%	16.29%	9.76%	-0.59%	14.37%	-53.63%
Free Cash Flow Per Share	1.04	1.39	1.18	1.06	1.04	0.88
Dividends Per Share	0.930	0.920	0.880	0.820	0.740	0.416
Dividend Growth	1.09%	4.54%	7.32%	10.81%	77.89%	38.67%
Gross Margin	36.43%	36.42%	36.26%	35.92%	35.00%	35.17%
Operating Margin	9.28%	9.45%	9.86%	10.16%	10.10%	10.26%
Profit Margin	6.91%	7.06%	7.40%	7.61%	7.66%	7.83%
FCF Margin	3.54%	4.77%	4.28%	3.99%	4.11%	4.01%
EBITDA	1,952	1,961	1,915	1,872	1,778	1,577
EBITDA Margin	12.47%	12.63%	12.86%	12.86%	12.52%	12.39%
EBIT	1,452	1,467	1,468	1,479	1,435	1,307
EBIT Margin	9.28%	9.45%	9.86%	10.16%	10.10%	10.26%
Effective Tax Rate	21.82%	21.61%	22.06%	22.70%	22.47%	22.11%

SEC Filings: 10-K · 10-Q