Tyson Foods Income Statement

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 28, 2026	Sep '25 Sep 27, 2025	Sep '24 Sep 28, 2024	Sep '23 Sep 30, 2023	Oct '22 Oct 1, 2022	Oct '21 Oct 2, 2021
Revenue	55,710	54,441	53,309	52,881	53,282	47,049
Revenue Growth (YoY)	3.91%	2.12%	0.81%	-0.75%	13.25%	8.95%
Cost of Revenue	52,073	50,879	49,682	50,250	46,614	40,523
Gross Profit	3,637	3,562	3,627	2,631	6,668	6,526
Selling, General & Admin	2,139	2,121	2,218	2,245	2,258	2,130
Other Operating Expenses	343	343	-	781	-	-
Total Operating Expenses	2,482	2,464	2,218	3,026	2,258	2,130
Operating Income	1,155	1,098	1,409	-395	4,410	4,396
Interest Income	52	73	89	30	17	8
Interest Expense	-420	-449	-481	-355	-365	-428
Other Non-Operating Income (Expense)	-40	47	75	42	87	65
Total Non-Operating Income (Expense)	-408	-329	-317	-283	-261	-355
Pretax Income	747	769	1,092	-678	4,149	4,041
Provision for Income Taxes	266	262	270	-29	900	981
Net Income	481	507	822	-649	3,249	3,060
Minority Interest in Earnings	28	33	22	-1	11	13
Net Income to Common	453	474	800	-648	3,238	3,047
Net Income Growth	-50.44%	-40.75%	-	-	6.27%	47.84%
Shares Outstanding (Basic)	248	285	284	284	363	365
Shares Outstanding (Diluted)	356	357	356	284	363	365
Shares Change (YoY)	-0.49%	0.28%	25.35%	-21.76%	-0.55%	-
EPS (Basic)	1.32	1.37	2.31	-1.87	9.18	8.57
EPS (Diluted)	1.28	1.33	2.25	-1.87	8.92	8.34
EPS Growth	-50.39%	-40.89%	-	-	6.95%	47.87%
Free Cash Flow	1,227	1,177	1,458	-187	800	2,631
Free Cash Flow Growth	4.25%	-19.27%	-	-	-69.59%	-1.65%
Free Cash Flow Per Share	3.45	3.30	4.10	-0.66	2.20	7.21
Dividends Per Share	2.020	2.000	1.960	1.920	1.840	1.780
Dividend Growth	1.00%	2.04%	2.08%	4.35%	3.37%	5.95%
Gross Margin	6.53%	6.54%	6.80%	4.98%	12.51%	13.87%
Operating Margin	2.07%	2.02%	2.64%	-0.75%	8.28%	9.34%
Profit Margin	0.86%	0.93%	1.54%	-1.23%	6.10%	6.50%
FCF Margin	2.20%	2.16%	2.73%	-0.35%	1.50%	5.59%
EBITDA	2,210	2,459	2,809	944	5,612	5,610
EBITDA Margin	3.97%	4.52%	5.27%	1.79%	10.53%	11.92%
EBIT	1,155	1,098	1,409	-395	4,410	4,396
EBIT Margin	2.07%	2.02%	2.64%	-0.75%	8.28%	9.34%
Effective Tax Rate	35.61%	34.07%	24.73%	4.28%	21.69%	24.28%

SEC Filings: 10-K · 10-Q