Tyson Foods, Inc. (TSN)

Tyson Foods Income Statement

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 27, 2025	Sep 27, 2025	Sep 28, 2024	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021
Revenue	55,131	54,441	53,309	52,881	53,282	47,049
Revenue Growth (YoY)	2.83%	2.12%	0.81%	-0.75%	13.25%	8.95%
Cost of Revenue	51,740	50,797	49,355	49,952	46,614	40,523
Gross Profit	3,391	3,644	3,954	2,929	6,668	6,526
Selling, General & Admin	2,116	2,127	2,192	2,157	2,217	2,106
Operating Expenses	2,116	2,127	2,192	2,157	2,217	2,106
Operating Income	1,275	1,517	1,762	772	4,451	4,420
Interest Expense	-433	-449	-481	-355	-365	-428
Interest & Investment Income	61	73	89	30	17	8
Earnings From Equity Investments	47	64	15	-	45	-
Currency Exchange Gain (Loss)	31	7	13	3	-67	-
Other Non Operating Income (Expenses)	-62	-62	11	46	27	41
EBT Excluding Unusual Items	919	1,150	1,409	496	4,108	4,041
Merger & Restructuring Charges	-100	-62	-221	-446	-83	-
Impairment of Goodwill	-343	-343	-	-781	-	-
Gain (Loss) on Sale of Investments	-47	28	15	-	37	-
Legal Settlements	-40	-40	-129	-	-	-
Other Unusual Items	-	-	-86	-	-	-
Pretax Income	418	769	1,092	-678	4,149	4,041
Income Tax Expense	187	262	270	-29	900	981
Earnings From Continuing Operations	231	507	822	-649	3,249	3,060
Minority Interest in Earnings	-31	-33	-22	1	-11	-13
Net Income	200	474	800	-648	3,238	3,047
Net Income to Common	200	474	800	-648	3,238	3,047
Net Income Growth	-80.99%	-40.75%	-	-	6.27%	47.84%
Shares Outstanding (Basic)	356	357	356	284	360	363
Shares Outstanding (Diluted)	356	357	356	284	363	365
Shares Change (YoY)	-0.07%	0.28%	25.35%	-21.76%	-0.55%	-
EPS (Basic)	0.56	1.33	2.25	-2.28	8.99	8.39
EPS (Diluted)	0.56	1.33	2.25	-2.28	8.92	8.34
EPS Growth	-81.06%	-40.92%	-	-	6.95%	47.87%
Free Cash Flow	1,107	1,177	1,458	-187	800	2,631
Free Cash Flow Per Share	3.11	3.30	4.10	-0.66	2.20	7.21
Dividend Per Share	2.010	2.000	1.960	1.920	1.840	1.780
Dividend Growth	2.03%	2.04%	2.08%	4.35%	3.37%	5.95%
Gross Margin	6.15%	6.69%	7.42%	5.54%	12.52%	13.87%
Operating Margin	2.31%	2.79%	3.31%	1.46%	8.35%	9.39%
Profit Margin	0.36%	0.87%	1.50%	-1.23%	6.08%	6.48%
Free Cash Flow Margin	2.01%	2.16%	2.73%	-0.35%	1.50%	5.59%
EBITDA	2,586	2,828	3,150	2,082	5,642	5,615
EBITDA Margin	4.69%	5.20%	5.91%	3.94%	10.59%	11.93%
D&A For EBITDA	1,311	1,311	1,388	1,310	1,191	1,195
EBIT	1,275	1,517	1,762	772	4,451	4,420
EBIT Margin	2.31%	2.79%	3.31%	1.46%	8.35%	9.39%
Effective Tax Rate	44.74%	34.07%	24.73%	-	21.69%	24.28%
Advertising Expenses	-	244	267	339	283	-

Updated Feb 2, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q