20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Tyson Foods Inc (TSN) operates in the Packaged Foods & Meats industry and is headquartered in Springdale, United States with about 133,000 employees. Its market capitalization is roughly $20 billion. In the fiscal year ended 2025-09-30, TSN reported $54.4B in revenue and $474M in net income.
Tyson Foods, Inc., together with its subsidiaries, operates as a food company worldwide. It operates through four segments: Beef, Pork, Chicken, and Prepared Foods.
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| Income statement | TTM → 2026-03-31 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $55.7B | $54.4B | $53.3B | $52.9B | $53.3B | $47.0B | $43.2B | $42.4B | $40.1B | $38.3B | $36.9B | $41.4B | $37.6B | $34.4B | $33.1B | $32.0B | $28.4B | $26.7B | $26.9B | $26.9B | $25.6B |
| Gross Profit | $3.6B | $3.6B | $3.6B | $2.6B | $6.7B | $6.5B | $5.4B | $5.0B | $5.1B | $5.1B | $4.7B | $3.9B | $2.7B | $2.4B | $2.2B | $2.2B | $2.5B | $1.2B | $1.2B | $1.4B | $928M |
| Gross Margin % | 6.6% | 6.5% | 6.8% | 5.0% | 12.5% | 13.9% | 12.5% | 11.8% | 12.7% | 13.2% | 12.7% | 9.5% | 7.1% | 6.9% | 6.6% | 6.9% | 8.8% | 4.5% | 4.6% | 5.3% | 3.6% |
| Operating Income (EBIT) | $1.3B | $1.4B | $1.4B | ($395M) | $4.4B | $4.4B | $3.0B | $2.8B | $3.0B | $2.9B | $2.8B | $2.2B | $1.4B | $1.4B | $1.3B | $1.3B | $1.6B | ($215M) | $331M | $614M | ($77M) |
| Operating Margin % | 2.3% | 2.6% | 2.6% | -0.8% | 8.3% | 9.3% | 7.0% | 6.5% | 7.4% | 7.6% | 7.7% | 5.2% | 3.8% | 4.0% | 3.9% | 4.0% | 5.5% | -0.8% | 1.2% | 2.3% | -0.3% |
| Net Income | $453M | $474M | $800M | ($648M) | $3.2B | $3.0B | $2.1B | $2.0B | $3.0B | $1.8B | $1.8B | $1.2B | $864M | $778M | $583M | $750M | $780M | ($547M) | $86M | $268M | ($196M) |
| Net Margin % | 0.8% | 0.9% | 1.5% | -1.2% | 6.1% | 6.5% | 4.8% | 4.7% | 7.4% | 4.6% | 4.8% | 2.9% | 2.3% | 2.3% | 1.8% | 2.3% | 2.7% | -2.1% | 0.3% | 1.0% | -0.8% |
| EBITDA | $2.5B | $2.6B | $3.0B | $1.0B | $5.7B | $5.7B | $4.3B | $3.9B | $4.0B | $3.7B | $3.6B | $2.9B | $1.9B | $1.9B | $1.8B | $1.8B | $2.0B | $297M | $824M | $1.1B | $440M |
| Earnings Per Share (EPS) | $1.29 | $1.36 | $2.25 | $-1.83 | $8.92 | $8.35 | $5.65 | $5.41 | $8.05 | $4.79 | $4.53 | $2.95 | $2.37 | $2.12 | $1.58 | $1.97 | $2.09 | $-1.47 | $0.24 | $0.75 | $-0.57 |
| Shares Outstanding (M) | 354M | 348M | 356M | 354M | 363M | 365M | 365M | 366M | 369M | 370M | 390M | 413M | 364M | 367M | 370M | 380M | 373M | 372M | 356M | 355M | 345M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $13.7B | $14.3B | $13.9B | $13.9B | $13.1B | $13.6B | $13.6B | $13.4B |
| Gross Profit | $962M | $820M | $726M | $1.1B | $600M | $1.1B | $1.1B | $878M |
| Gross Margin % | 7.0% | 5.7% | 5.2% | 8.2% | 4.6% | 8.0% | 7.8% | 6.6% |
| Operating Income (EBIT) | $435M | $431M | $158M | $260M | $100M | $580M | $525M | $341M |
| Operating Margin % | 3.2% | 3.0% | 1.1% | 1.9% | 0.8% | 4.3% | 3.9% | 2.5% |
| Net Income | $260M | $85M | $47M | $61M | $7M | $359M | $357M | $191M |
| Net Margin % | 1.9% | 0.6% | 0.3% | 0.4% | 0.1% | 2.6% | 2.6% | 1.4% |
| EBITDA | $796M | $607M | $506M | $635M | $492M | $946M | $923M | $748M |
| Earnings Per Share (EPS) | $0.73 | $0.25 | $0.14 | $0.18 | $0.02 | $1.01 | $1.00 | $0.54 |
| Shares Outstanding (M) | 354M | 345M | 348M | 348M | 357M | 357M | 357M | 356M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-03-31 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $2.1B | $2.2B | $2.6B | $1.8B | $2.7B | $3.8B | $3.9B | $2.5B | $3.0B | $2.6B | $2.7B | $2.6B | $1.2B | $1.3B | $1.2B | $1.0B | $1.4B | $1.0B | $288M | $678M | $287M |
| Capital Expenditures (CapEx) | $911M | $978M | $1.1B | $1.9B | $1.9B | $1.2B | $1.2B | $1.3B | $1.2B | $1.1B | $695M | $854M | $632M | $558M | $690M | $643M | $550M | $368M | $425M | $285M | $531M |
| Free Cash Flow (FCF) | $1.2B | $1.2B | $1.5B | ($187M) | $800M | $2.6B | $2.7B | $1.3B | $1.8B | $1.5B | $2.0B | $1.7B | $546M | $756M | $497M | $403M | $882M | $657M | ($137M) | $393M | ($244M) |
| FCF Margin % | 2.2% | 2.2% | 2.7% | -0.4% | 1.5% | 5.6% | 6.2% | 3.0% | 4.4% | 4.0% | 5.5% | 4.2% | 1.5% | 2.2% | 1.5% | 1.3% | 3.1% | 2.5% | -0.5% | 1.5% | -0.9% |
| Dividends Paid | $701M | $697M | $684M | $670M | $653M | $636M | $601M | $537M | $431M | $319M | $216M | $147M | $104M | $104M | $57M | $59M | $59M | $60M | $56M | $56M | $55M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($113M) | $942M | $535M | $774M | ($185M) | $1.0B | $617M | $796M |
| Capital Expenditures (CapEx) | $145M | $252M | $287M | $227M | $193M | $271M | $248M | $263M |
| Free Cash Flow (FCF) | ($258M) | $690M | $248M | $547M | ($378M) | $760M | $369M | $533M |
| FCF Margin % | -1.9% | 4.8% | 1.8% | 3.9% | -2.9% | 5.6% | 2.7% | 4.0% |
| Dividends Paid | $176M | $177M | $173M | $175M | $174M | $175M | $171M | $171M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-03-31 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $35.2B | $36.7B | $37.1B | $36.3B | $36.8B | $36.3B | $34.5B | $32.9B | $29.1B | $28.1B | $22.4B | $23.0B | $24.0B | $12.2B | $11.9B | $11.1B | $10.8B | $10.6B | $10.8B | $10.2B | $11.1B |
| Cash & Cash Equivalents | $500M | $1.2B | $1.7B | $573M | $1.0B | $2.5B | $1.4B | $484M | $270M | $318M | $349M | $688M | $438M | $1.1B | $1.1B | $716M | $978M | $1.0B | $250M | $42M | $28M |
| Total Liabilities | $17.0B | $18.4B | $18.6B | $18.0B | $17.0B | $18.5B | $19.1B | $18.8B | $16.3B | $17.5B | $12.7B | $13.3B | $15.1B | $5.9B | $5.9B | $5.4B | $5.5B | $6.1B | $5.8B | $5.5B | $6.7B |
| Total Debt (Short + Long-Term) | $8.1B | $8.8B | $9.8B | $9.5B | $8.3B | $9.3B | $11.3B | $11.9B | $9.9B | $10.2B | $6.3B | $6.7B | $8.2B | $2.4B | $2.4B | $2.2B | $2.5B | $3.6B | $2.9B | $2.8B | $4.0B |
| Total Shareholders' Equity | $18.1B | $18.1B | $18.4B | $18.1B | $19.7B | $17.7B | $15.3B | $13.9B | $12.8B | $10.5B | $9.6B | $9.7B | $8.9B | $6.2B | $6.0B | $5.7B | $5.2B | $4.4B | $5.0B | $4.7B | $4.4B |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive TSN viewer.
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