Tyson Foods, Inc. (TSN)
NYSE: TSN · Real-Time Price · USD
58.48
+0.08 (0.14%)
Aug 21, 2026, 4:00 PM EDT - Market closed
Tyson Foods Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Quarter | Q3 2026 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Mar '26 Mar 28, 2026 | 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 |
| 13,868 | 13,653 | 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 | |
Revenue Growth (YoY) | -0.11% | 4.43% | 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% |
Cost of Revenue | 12,933 | 12,632 | 13,400 | 13,336 | 12,813 | 12,065 | 12,457 | 12,571 | 12,325 | 12,113 | 12,371 | 12,664 | 12,451 | 12,518 | 12,319 | 12,421 | 11,919 | 11,377 | 10,941 | 10,335 |
Gross Profit | 935 | 1,021 | 913 | 524 | 1,071 | 1,009 | 1,166 | 994 | 1,028 | 959 | 948 | 684 | 689 | 615 | 941 | 1,316 | 1,576 | 1,740 | 1,992 | 2,476 |
Selling, General & Admin | 559 | 524 | 496 | 593 | 533 | 494 | 507 | 554 | 537 | 554 | 562 | 571 | 548 | 550 | 488 | 500 | 578 | 579 | 560 | 488 |
Operating Expenses | 559 | 524 | 496 | 593 | 533 | 494 | 507 | 554 | 537 | 554 | 562 | 571 | 548 | 550 | 488 | 500 | 578 | 579 | 560 | 488 |
Operating Income | 376 | 497 | 417 | -69 | 538 | 515 | 659 | 440 | 491 | 405 | 386 | 113 | 141 | 65 | 453 | 816 | 998 | 1,161 | 1,432 | 1,988 |
Interest Expense | -98 | -97 | -104 | -106 | -113 | -110 | -120 | -130 | -135 | -111 | -105 | -93 | -89 | -89 | -84 | -83 | -85 | -97 | -100 | -103 |
Interest & Investment Income | 6 | 8 | 13 | 16 | 15 | 17 | 25 | 29 | 36 | 14 | 10 | 8 | 6 | 7 | 9 | 7 | 4 | 3 | 3 | 2 |
Earnings From Equity Investments | 27 | 7 | -5 | 14 | 23 | 15 | 12 | -7 | 19 | - | - | -4 | - | - | 15 | 45 | 19 | 14 | - | - |
Currency Exchange Gain (Loss) | -10 | 7 | - | 14 | 11 | 6 | -24 | 17 | -9 | -15 | 19 | -5 | -14 | 5 | 25 | -72 | 1 | 4 | - | -3 |
Other Non Operating Income (Expenses) | -3 | -1 | -2 | -59 | -3 | 2 | -2 | 19 | 1 | 3 | -4 | 8 | -1 | -4 | 2 | 12 | -18 | 7 | - | 6 |
EBT Excluding Unusual Items | 298 | 421 | 319 | -190 | 471 | 445 | 550 | 368 | 403 | 296 | 306 | 27 | 43 | -16 | 420 | 725 | 919 | 1,092 | 1,335 | 1,890 |
Merger & Restructuring Charges | -32 | -46 | -117 | 5 | 84 | -72 | -79 | -35 | -41 | -39 | -96 | -246 | -65 | -114 | -21 | -66 | - | - | - | - |
Impairment of Goodwill | - | - | - | - | -343 | - | - | - | - | - | - | -333 | -448 | - | - | - | - | - | - | - |
Gain (Loss) on Sale of Investments | - | - | -75 | 28 | - | - | - | 15 | - | - | - | - | - | - | - | - | - | - | 30 | - |
Asset Writedown | - | - | - | - | -19 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Legal Settlements | - | -16 | - | 210 | - | -343 | - | 45 | -101 | - | -73 | - | - | - | - | - | - | - | - | - |
Other Unusual Items | - | - | - | - | - | - | - | -3 | -8 | -54 | - | - | - | - | -7 | - | - | -5 | - | -55 |
Pretax Income | 266 | 359 | 127 | 68 | 193 | 30 | 478 | 475 | 253 | 203 | 161 | -556 | -426 | -130 | 434 | 666 | 986 | 1,087 | 1,410 | 1,835 |
Income Tax Expense | 80 | 95 | 37 | 10 | 124 | 16 | 112 | 111 | 57 | 55 | 47 | -113 | 9 | -39 | 114 | 129 | 233 | 254 | 284 | 477 |
Earnings From Continuing Operations | 186 | 264 | 90 | 58 | 69 | 14 | 366 | 364 | 196 | 148 | 114 | -443 | -435 | -91 | 320 | 537 | 753 | 833 | 1,126 | 1,358 |
Minority Interest in Earnings | -4 | -4 | -5 | -11 | -8 | -7 | -7 | -7 | -5 | -3 | -7 | -7 | 18 | -6 | -4 | 1 | -3 | -4 | -5 | -3 |
Net Income | 182 | 260 | 85 | 47 | 61 | 7 | 359 | 357 | 191 | 145 | 107 | -450 | -417 | -97 | 316 | 538 | 750 | 829 | 1,121 | 1,355 |
Net Income to Common | 182 | 260 | 85 | 47 | 61 | 7 | 359 | 357 | 191 | 145 | 107 | -450 | -417 | -97 | 316 | 538 | 750 | 829 | 1,121 | 1,355 |
Net Income Growth (YoY) | 198.36% | 3614.29% | -76.32% | -86.83% | -68.06% | -95.17% | 235.51% | - | - | - | -66.14% | - | - | - | -71.81% | -60.30% | 0.13% | 74.16% | 140.04% | 107.19% |
Shares Outstanding (Basic) | 352 | 353 | 352 | 363 | 355 | 355 | 355 | 362 | 354 | 354 | 354 | 351 | 354 | 354 | 356 | 358 | 359 | 361 | 362 | 363 |
Shares Outstanding (Diluted) | 355 | 354 | 354 | 363 | 357 | 357 | 357 | 362 | 356 | 355 | 355 | 351 | 354 | 354 | 358 | 361 | 362 | 364 | 365 | 366 |
Shares Change (YoY) | -0.56% | -0.84% | -0.84% | 0.28% | 0.28% | 0.56% | 0.56% | 3.13% | 0.56% | 0.28% | -0.84% | -2.77% | -2.21% | -2.75% | -1.92% | -1.37% | -1.09% | -0.27% | - | 0.55% |
EPS (Basic) | 0.52 | 0.74 | 0.24 | 0.13 | 0.17 | 0.02 | 1.01 | 0.99 | 0.54 | 0.41 | 0.30 | -1.28 | -1.18 | -0.27 | 0.89 | 1.50 | 2.09 | 2.30 | 3.10 | 3.73 |
EPS (Diluted) | 0.52 | 0.73 | 0.24 | 0.13 | 0.17 | 0.02 | 1.01 | 0.99 | 0.54 | 0.41 | 0.30 | -1.32 | -1.18 | -0.28 | 0.88 | 1.49 | 2.07 | 2.28 | 3.07 | 3.70 |
EPS Growth (YoY) | 204.14% | 3602.20% | -76.24% | -87.04% | -68.49% | -95.19% | 236.67% | - | - | - | -65.91% | - | - | - | -71.34% | -59.79% | 0.98% | 75.39% | 139.84% | 107.35% |
Additional Metrics
Fiscal Quarter | Q3 2026 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Mar '26 Mar 28, 2026 | 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 |
Free Cash Flow | 481 | -258 | 690 | 248 | 547 | -378 | 760 | 369 | 533 | -390 | 946 | -52 | 193 | -501 | 173 | 233 | 190 | -647 | 1,024 | 834 |
Free Cash Flow Per Share | 1.35 | -0.73 | 1.95 | 0.68 | 1.53 | -1.06 | 2.13 | 1.02 | 1.50 | -1.10 | 2.67 | -0.15 | 0.55 | -1.42 | 0.48 | 0.65 | 0.53 | -1.78 | 2.81 | 2.28 |
Dividend Per Share | - | 0.510 | 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 |
Dividend Growth (YoY) | - | 2.00% | 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% |
Gross Margin | 6.74% | 7.48% | 6.38% | 3.78% | 7.71% | 7.72% | 8.56% | 7.33% | 7.70% | 7.34% | 7.12% | 5.12% | 5.24% | 4.68% | 7.10% | 9.58% | 11.68% | 13.26% | 15.40% | 19.33% |
Operating Margin | 2.71% | 3.64% | 2.91% | -0.50% | 3.88% | 3.94% | 4.84% | 3.24% | 3.68% | 3.10% | 2.90% | 0.85% | 1.07% | 0.50% | 3.42% | 5.94% | 7.40% | 8.85% | 11.07% | 15.52% |
Profit Margin | 1.31% | 1.90% | 0.59% | 0.34% | 0.44% | 0.05% | 2.63% | 2.63% | 1.43% | 1.11% | 0.80% | -3.37% | -3.17% | -0.74% | 2.38% | 3.92% | 5.56% | 6.32% | 8.67% | 10.58% |
Free Cash Flow Margin | 3.47% | -1.89% | 4.82% | 1.79% | 3.94% | -2.89% | 5.58% | 2.72% | 3.99% | -2.98% | 7.10% | -0.39% | 1.47% | -3.82% | 1.31% | 1.70% | 1.41% | -4.93% | 7.92% | 6.51% |
EBITDA | 695 | 814 | 736 | 252 | 862 | 845 | 978 | 746 | 851 | 754 | 759 | 494 | 450 | 382 | 756 | 1,122 | 1,293 | 1,453 | 1,730 | 2,288 |
EBITDA Margin | 5.01% | 5.96% | 5.14% | 1.82% | 6.21% | 6.46% | 7.18% | 5.50% | 6.37% | 5.77% | 5.70% | 3.70% | 3.43% | 2.91% | 5.70% | 8.17% | 9.58% | 11.08% | 13.38% | 17.86% |
D&A For EBITDA | 319 | 317 | 319 | 321 | 324 | 330 | 319 | 306 | 360 | 349 | 373 | 381 | 309 | 317 | 303 | 306 | 295 | 292 | 298 | 300 |
EBIT | 376 | 497 | 417 | -69 | 538 | 515 | 659 | 440 | 491 | 405 | 386 | 113 | 141 | 65 | 453 | 816 | 998 | 1,161 | 1,432 | 1,988 |
EBIT Margin | 2.71% | 3.64% | 2.91% | -0.50% | 3.88% | 3.94% | 4.84% | 3.24% | 3.68% | 3.10% | 2.90% | 0.85% | 1.07% | 0.50% | 3.42% | 5.94% | 7.40% | 8.85% | 11.07% | 15.52% |
Effective Tax Rate | 30.08% | 26.46% | 29.13% | 14.71% | 64.25% | 53.33% | 23.43% | 23.37% | 22.53% | 27.09% | 29.19% | - | - | - | 26.27% | 19.37% | 23.63% | 23.37% | 20.14% | 25.99% |