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	Sep '26 Sep 26, 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	15,942	15,524	14,883	14,556	14,205	12,731
Revenue Growth	3.52%	4.31%	2.25%	2.47%	11.58%	19.88%
Cost of Revenue	10,164	9,870	9,487	9,328	9,233	8,254
Gross Profit	5,779	5,655	5,397	5,228	4,972	4,477
Selling, General & Admin	3,892	3,693	3,482	3,356	3,194	2,900
Operating Expenses	4,410	4,187	3,929	3,749	3,537	3,170
Operating Income	1,369	1,467	1,468	1,479	1,435	1,307
Interest Expense	-72.45	-69.14	-54.59	-46.51	-30.63	-26.61
EBT Excluding Unusual Items	1,296	1,398	1,413	1,432	1,404	1,280
Impairment of Goodwill	-33.2	-	-	-	-	-
Asset Writedown	-29.55	-	-	-	-	-
Pretax Income	1,234	1,398	1,413	1,432	1,404	1,280
Income Tax Expense	256.24	302.16	311.7	325.18	315.6	282.97
Net Income	977.32	1,096	1,101	1,107	1,089	997.11
Net Income to Common	977.32	1,096	1,101	1,107	1,089	997.11
Net Income Growth	-11.56%	-0.47%	-0.54%	1.70%	9.19%	33.13%
Shares Outstanding (Basic)	525	530	537	545	557	574
Shares Outstanding (Diluted)	526	532	540	549	561	579
Shares Change	-1.41%	-1.39%	-1.65%	-2.14%	-3.17%	-1.37%
EPS (Basic)	1.86	2.07	2.05	2.03	1.96	1.74
EPS (Diluted)	1.86	2.06	2.04	2.02	1.94	1.72
EPS Growth	-10.13%	0.98%	0.99%	4.12%	12.66%	34.95%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 26, 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
Free Cash Flow	290.26	740.49	636.79	580.15	583.61	510.29
Free Cash Flow Per Share	0.55	1.39	1.18	1.06	1.04	0.88
Dividend Per Share	0.950	0.920	0.880	0.820	0.740	0.416
Dividend Growth	4.40%	4.54%	7.32%	10.81%	77.89%	38.67%
Gross Margin	36.25%	36.42%	36.26%	35.92%	35.00%	35.17%
Operating Margin	8.59%	9.45%	9.86%	10.16%	10.10%	10.26%
Profit Margin	6.13%	7.06%	7.40%	7.61%	7.66%	7.83%
Free Cash Flow Margin	1.82%	4.77%	4.28%	3.99%	4.11%	4.01%
EBITDA	1,887	1,961	1,915	1,872	1,778	1,577
EBITDA Margin	11.84%	12.63%	12.86%	12.86%	12.52%	12.39%
D&A For EBITDA	518.14	494.01	447.16	393.05	343.06	270.16
EBIT	1,369	1,467	1,468	1,479	1,435	1,307
EBIT Margin	8.59%	9.45%	9.86%	10.16%	10.10%	10.26%
Effective Tax Rate	20.77%	21.61%	22.06%	22.70%	22.47%	22.11%
Advertising Expenses	-	107.7	95.2	87.1	94.6	95.4

SEC Filings: 10-K · 10-Q