Tyson Foods, Inc. (TSN)
NYSE: TSN · Real-Time Price · USD
65.10
+0.55 (0.85%)
Apr 23, 2026, 2:52 PM EDT - Market open
Tyson Foods Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 27, 2025 | Sep '25 Sep 27, 2025 | Jun '25 Jun 28, 2025 | Mar '25 Mar 29, 2025 | Dec '24 Dec 28, 2024 | Sep '24 Sep 28, 2024 | Jun '24 Jun 29, 2024 | Mar '24 Mar 30, 2024 | Dec '23 Dec 30, 2023 | Sep '23 Sep 30, 2023 | Jul '23 Jul 1, 2023 | Apr '23 Apr 1, 2023 | Dec '22 Dec 31, 2022 | Oct '22 Oct 1, 2022 | Jul '22 Jul 2, 2022 | Apr '22 Apr 2, 2022 | Jan '22 Jan 1, 2022 | Oct '21 Oct 2, 2021 | Jul '21 Jul 3, 2021 | Apr '21 Apr 3, 2021 |
| 14,313 | 13,860 | 13,884 | 13,074 | 13,623 | 13,565 | 13,353 | 13,072 | 13,319 | 13,348 | 13,140 | 13,133 | 13,260 | 13,737 | 13,495 | 13,117 | 12,933 | 12,811 | 12,478 | 11,300 | |
Revenue Growth (YoY) | 5.07% | 2.17% | 3.98% | 0.01% | 2.28% | 1.63% | 1.62% | -0.46% | 0.45% | -2.83% | -2.63% | 0.12% | 2.53% | 7.23% | 8.15% | 16.08% | 23.64% | 11.79% | 24.51% | 3.78% |
Cost of Revenue | 13,505 | 13,134 | 12,743 | 12,474 | 12,528 | 12,505 | 12,475 | 12,206 | 12,496 | 12,889 | 12,463 | 12,606 | 12,292 | 12,430 | 11,884 | 11,382 | 10,918 | 10,335 | 10,858 | 10,047 |
Gross Profit | 808 | 726 | 1,141 | 600 | 1,095 | 1,060 | 878 | 866 | 823 | 459 | 677 | 527 | 968 | 1,307 | 1,611 | 1,735 | 2,015 | 2,476 | 1,620 | 1,253 |
Selling, General & Admin | 506 | 568 | 538 | 500 | 515 | 535 | 537 | 554 | 592 | 589 | 579 | 576 | 501 | 541 | 578 | 579 | 560 | 567 | 558 | 533 |
Other Operating Expenses | - | 0 | 343 | - | - | - | - | - | - | 333 | 448 | - | - | - | - | - | - | - | - | - |
Total Operating Expenses | 506 | 568 | 881 | 500 | 515 | 535 | 537 | 554 | 592 | 922 | 1,027 | 576 | 501 | 541 | 578 | 579 | 560 | 567 | 558 | 533 |
Operating Income | 302 | 158 | 260 | 100 | 580 | 525 | 341 | 312 | 231 | -463 | -350 | -49 | 467 | 766 | 1,033 | 1,156 | 1,455 | 1,909 | 1,062 | 720 |
Interest Income | 13 | 16 | 15 | 17 | 25 | 29 | 36 | 14 | 10 | 8 | 6 | 7 | 9 | 7 | 4 | 3 | 3 | 2 | 2 | 2 |
Interest Expense | -104 | -106 | -113 | -110 | -120 | -130 | -135 | -111 | -105 | -93 | -89 | -89 | -84 | -83 | -85 | -97 | -100 | -103 | -105 | -110 |
Other Non-Operating Income (Expense) | -84 | 0 | 31 | 23 | -7 | 51 | 11 | -12 | 25 | -8 | 7 | 1 | 42 | -24 | 34 | 25 | 52 | 27 | 7 | 12 |
Total Non-Operating Income (Expense) | -175 | -90 | -67 | -70 | -102 | -50 | -88 | -109 | -70 | -93 | -76 | -81 | -33 | -100 | -47 | -69 | -45 | -74 | -96 | -96 |
Pretax Income | 127 | 68 | 193 | 30 | 478 | 475 | 253 | 203 | 161 | -556 | -426 | -130 | 434 | 666 | 986 | 1,087 | 1,410 | 1,835 | 966 | 624 |
Provision for Income Taxes | 37 | 10 | 124 | 16 | 112 | 111 | 57 | 55 | 47 | -113 | 9 | -39 | 114 | 129 | 233 | 254 | 284 | 477 | 213 | 147 |
Net Income | 85 | 47 | 61 | 7 | 359 | 357 | 191 | 145 | 107 | -450 | -417 | -97 | 316 | 538 | 750 | 829 | 1,121 | 1,355 | 749 | 476 |
Minority Interest in Earnings | 5 | 11 | 8 | 7 | 7 | 7 | 5 | 3 | 7 | 7 | -18 | 6 | 4 | -1 | 3 | 4 | 5 | 3 | 4 | 1 |
Net Income to Common | 85 | 47 | 61 | 7 | 359 | 357 | 191 | 145 | 107 | -450 | -417 | -97 | 316 | 538 | 750 | 829 | 1,121 | 1,355 | 749 | 476 |
Net Income Growth | -76.32% | -86.83% | -68.06% | -95.17% | 235.51% | - | - | - | -66.14% | - | - | - | -71.81% | -60.30% | 0.13% | 74.16% | 140.04% | 95.81% | 42.39% | 26.60% |
Shares Outstanding (Basic) | 282 | 282 | 357 | 357 | 285 | 285 | 356 | 355 | 355 | 281 | 284 | 284 | 358 | 360 | 362 | 364 | 365 | 366 | 366 | 365 |
Shares Outstanding (Diluted) | 354 | 357 | 357 | 357 | 357 | 359 | 356 | 355 | 355 | 281 | 284 | 284 | 358 | 360 | 362 | 364 | 365 | 366 | 366 | 365 |
Shares Change (YoY) | -0.84% | -0.56% | 0.28% | 0.56% | 0.56% | 27.76% | 25.35% | 25.00% | -0.84% | -21.94% | -21.55% | -21.98% | -1.92% | -1.64% | -1.09% | -0.27% | - | 0.55% | 0.55% | - |
EPS (Basic) | 0.25 | 0.14 | 0.18 | 0.02 | 1.03 | 1.03 | 0.55 | 0.42 | 0.31 | -1.31 | -1.18 | -0.28 | 0.91 | 1.54 | 2.14 | 2.34 | 3.16 | 3.81 | 2.11 | 1.34 |
EPS (Diluted) | 0.24 | 0.13 | 0.18 | 0.02 | 1.01 | 1.00 | 0.55 | 0.42 | 0.31 | -1.31 | -1.18 | -0.28 | 0.88 | 1.50 | 2.07 | 2.28 | 3.16 | 3.71 | 2.11 | 1.30 |
EPS Growth | -76.24% | -87.00% | -67.27% | -95.24% | 225.81% | - | - | - | -64.77% | - | - | - | -72.15% | -59.57% | -1.90% | 75.39% | 146.88% | 107.26% | 46.53% | 26.21% |
Shares Outstanding | 352.08 | 353 | 355.77 | 356.23 | 356.19 | 356 | 355.83 | 356.03 | 356.35 | 356 | 355.56 | 355.61 | 355.63 | 360 | 359.63 | 361.55 | 362.47 | 365 | 364.83 | 364.78 |
Free Cash Flow | 690 | 248 | 547 | -378 | 760 | 369 | 533 | -390 | 946 | -52 | 193 | -501 | 173 | 233 | 190 | -647 | 1,024 | 834 | 1,005 | -304 |
Free Cash Flow Growth | -9.21% | -32.79% | 2.63% | - | -19.66% | - | 176.17% | - | 446.82% | - | 1.58% | - | -83.10% | -72.06% | -81.09% | - | -6.57% | -4.58% | -13.73% | - |
Free Cash Flow Per Share | 1.95 | 0.69 | 1.53 | -1.06 | 2.13 | 1.03 | 1.50 | -1.10 | 2.66 | -0.19 | 0.68 | -1.76 | 0.48 | 0.65 | 0.52 | -1.78 | 2.81 | 2.28 | 2.75 | -0.83 |
Dividends Per Share | 0.510 | 0.500 | 0.500 | 0.500 | 0.500 | 0.490 | 0.490 | 0.490 | 0.490 | 0.480 | 0.480 | 0.480 | 0.480 | 0.460 | 0.460 | 0.460 | 0.460 | 0.470 | 0.445 | 0.445 |
Dividend Growth | 2.00% | 2.04% | 2.04% | 2.04% | 2.04% | 2.08% | 2.08% | 2.08% | 2.08% | 4.35% | 4.35% | 4.35% | 4.35% | -2.13% | 3.37% | 3.37% | 9.52% | 11.91% | 5.95% | 5.95% |
Gross Margin | 5.65% | 5.24% | 8.22% | 4.59% | 8.04% | 7.81% | 6.58% | 6.62% | 6.18% | 3.44% | 5.15% | 4.01% | 7.30% | 9.51% | 11.94% | 13.23% | 15.58% | 19.33% | 12.98% | 11.09% |
Operating Margin | 2.11% | 1.14% | 1.87% | 0.76% | 4.26% | 3.87% | 2.55% | 2.39% | 1.73% | -3.47% | -2.66% | -0.37% | 3.52% | 5.58% | 7.65% | 8.81% | 11.25% | 14.90% | 8.51% | 6.37% |
Profit Margin | 0.63% | 0.42% | 0.50% | 0.11% | 2.69% | 2.68% | 1.47% | 1.13% | 0.86% | -3.32% | -3.31% | -0.69% | 2.41% | 3.91% | 5.58% | 6.35% | 8.71% | 10.60% | 6.03% | 4.22% |
FCF Margin | 4.82% | 1.79% | 3.94% | -2.89% | 5.58% | 2.72% | 3.99% | -2.98% | 7.10% | -0.39% | 1.47% | -3.81% | 1.30% | 1.70% | 1.41% | -4.93% | 7.92% | 6.51% | 8.05% | -2.69% |
EBITDA | 678 | 158 | 589 | 452 | 928 | 525 | 701 | 661 | 604 | -463 | -27 | 268 | 770 | 766 | 1,330 | 1,451 | 1,755 | 1,909 | 1,364 | 1,026 |
EBITDA Margin | 4.74% | 1.14% | 4.24% | 3.46% | 6.81% | 3.87% | 5.25% | 5.06% | 4.53% | -3.47% | -0.21% | 2.04% | 5.81% | 5.58% | 9.86% | 11.06% | 13.57% | 14.90% | 10.93% | 9.08% |
EBIT | 302 | 158 | 260 | 100 | 580 | 525 | 341 | 312 | 231 | -463 | -350 | -49 | 467 | 766 | 1,033 | 1,156 | 1,455 | 1,909 | 1,062 | 720 |
EBIT Margin | 2.11% | 1.14% | 1.87% | 0.76% | 4.26% | 3.87% | 2.55% | 2.39% | 1.73% | -3.47% | -2.66% | -0.37% | 3.52% | 5.58% | 7.65% | 8.81% | 11.25% | 14.90% | 8.51% | 6.37% |
Effective Tax Rate | 29.13% | 14.71% | 64.25% | 53.33% | 23.43% | 23.37% | 22.53% | 27.09% | 29.19% | 20.32% | -2.11% | 30.00% | 26.27% | 19.37% | 23.63% | 23.37% | 20.14% | 25.99% | 22.05% | 23.56% |
Updated Feb 2, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.