Tyson Foods, Inc. (TSN) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Sales/Revenue | 13.65B | 14.31B | 13.86B | 13.88B | 13.07B | 13.62B | 13.56B | 13.35B | 13.07B | 13.32B | 13.35B | 13.14B | 13.13B | 13.26B | 13.74B | 13.49B | 13.12B | 12.93B | 12.81B | 12.48B |
| Revenue Growth % | 4.43% | 5.07% | 2.17% | 3.98% | 0.02% | 2.28% | 1.63% | 1.62% | -0.46% | 0.44% | -2.83% | -2.63% | 0.12% | 2.53% | 7.23% | 8.15% | 16.08% | 23.64% | 11.79% | 24.51% |
| Cost of Goods Sold | 12.69B | 13.49B | 13.13B | 12.74B | 12.47B | 12.53B | 12.51B | 12.47B | 12.21B | 12.5B | 12.89B | 12.46B | 12.61B | 12.29B | 12.43B | 11.88B | 11.38B | 10.92B | 10.34B | 10.86B |
| COGS % of Revenue | 92.95% | 94.27% | 94.76% | 91.78% | 95.41% | 91.96% | 92.19% | 93.42% | 93.38% | 93.82% | 96.56% | 94.85% | 95.99% | 92.7% | 90.49% | 88.06% | 86.77% | 84.42% | 80.67% | 87.02% |
| Gross Profit | 962M | 820M | 726M | 1.14B | 600M | 1.09B | 1.06B | 878M | 866M | 823M | 459M | 677M | 527M | 968M | 1.31B | 1.61B | 1.74B | 2.02B | 2.48B | 1.62B |
| Gross Margin % | 7.05% | 5.73% | 5.24% | 8.22% | 4.59% | 8.04% | 7.81% | 6.58% | 6.62% | 6.18% | 3.44% | 5.15% | 4.01% | 7.3% | 9.51% | 11.94% | 13.23% | 15.58% | 19.33% | 12.98% |
| Gross Profit Growth % | 60.33% | -25.11% | -31.51% | 29.95% | -30.72% | 33.05% | 130.94% | 29.69% | 64.33% | -14.98% | -64.88% | -57.98% | -69.63% | -51.96% | -47.21% | -0.56% | 38.47% | 71.2% | 53.79% | 23.38% |
| Operating Expenses | 527M | 389M | 568M | 881M | 500M | 515M | 535M | 537M | 554M | 592M | 922M | 1.03B | 576M | 501M | 541M | 578M | 579M | 560M | 567M | 558M |
| OpEx % of Revenue | 3.86% | 2.72% | 4.1% | 6.35% | 3.82% | 3.78% | 3.94% | 4.02% | 4.24% | 4.44% | 6.91% | 7.82% | 4.39% | 3.78% | 3.94% | 4.28% | 4.41% | 4.33% | 4.43% | 4.47% |
| Selling, General & Admin | 527M | 389M | 568M | 538M | 500M | 515M | 535M | 537M | 554M | 592M | 571M | 579M | 576M | 501M | 541M | 578M | 579M | 560M | 567M | 558M |
| SG&A % of Revenue | 3.86% | 2.72% | 4.1% | 3.88% | 3.82% | 3.78% | 3.94% | 4.02% | 4.24% | 4.44% | 4.28% | 4.41% | 4.39% | 3.78% | 3.94% | 4.28% | 4.41% | 4.33% | 4.43% | 4.47% |
| Research & Development | 0 | 0 | 126M | 0 | 0 | 0 | 106M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | 0.91% | - | - | - | 0.78% | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | -1000K | 1000K | 0 | 0 | -1000K | 0 | 0 | 0 | 1000K | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 435M | 431M | 158M | 260M | 100M | 580M | 525M | 341M | 312M | 231M | -463M | -350M | -49M | 467M | 766M | 1.03B | 1.16B | 1.46B | 1.91B | 1.06B |
| Operating Margin % | 3.19% | 3.01% | 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% | 14.9% | 8.51% |
| Operating Income Growth % | 335% | -25.69% | -69.9% | -23.75% | -67.95% | 151.08% | 213.39% | 197.43% | 736.73% | -50.54% | -160.44% | -133.88% | -104.24% | -67.9% | -59.87% | -2.73% | 60.56% | 106.38% | 88.64% | 37.39% |
| EBITDA | 785M | 807M | 490M | 589M | 452M | 928M | 843M | 701M | 661M | 604M | -67M | -27M | 268M | 770M | 1.08B | 1.33B | 1.45B | 1.75B | 2.22B | 1.36B |
| EBITDA Margin % | 5.75% | 5.64% | 3.54% | 4.24% | 3.46% | 6.81% | 6.21% | 5.25% | 5.06% | 4.53% | -0.5% | -0.21% | 2.04% | 5.81% | 7.83% | 9.86% | 11.06% | 13.57% | 17.31% | 10.93% |
| EBITDA Growth % | 73.67% | -13.04% | -41.87% | -15.98% | -31.62% | 53.64% | 1358.21% | 2696.3% | 146.64% | -21.56% | -106.23% | -102.03% | -81.53% | -56.13% | -51.47% | -2.49% | 41.42% | 74.98% | 66.94% | 27.72% |
| D&A (Non-Cash Add-back) | 350M | 376M | 332M | 329M | 352M | 348M | 318M | 360M | 349M | 373M | 396M | 323M | 317M | 303M | 310M | 297M | 295M | 300M | 308M | 302M |
| EBIT | 435M | 231M | 174M | 306M | 140M | 598M | 605M | 388M | 314M | 266M | -463M | -337M | -41M | 518M | 749M | 1.07B | 1.18B | 1.51B | 1.94B | 1.07B |
| Net Interest Income | -89M | -91M | -90M | -98M | -93M | -95M | -101M | -99M | -97M | -95M | -85M | -83M | -82M | -75M | -76M | -81M | -94M | -97M | -101M | -103M |
| Interest Income | 8M | 13M | 16M | 15M | 17M | 25M | 29M | 36M | 14M | 10M | 8M | 6M | 7M | 9M | 7M | 4M | 3M | 3M | 2M | 2M |
| Interest Expense | 97M | 104M | 106M | 113M | 110M | 120M | 130M | 135M | 111M | 105M | 93M | 89M | 89M | 84M | 83M | 85M | 97M | 100M | 103M | 105M |
| Other Income/Expense | -76M | -304M | -90M | -67M | -70M | -102M | -50M | -88M | -109M | -70M | -93M | -76M | -81M | -33M | -100M | -47M | -69M | -45M | -74M | -96M |
| Pretax Income | 359M | 127M | 68M | 193M | 30M | 478M | 475M | 253M | 203M | 161M | -556M | -426M | -130M | 434M | 666M | 986M | 1.09B | 1.41B | 1.83B | 966M |
| Pretax Margin % | 2.63% | 0.89% | 0.49% | 1.39% | 0.23% | 3.51% | 3.5% | 1.89% | 1.55% | 1.21% | -4.17% | -3.24% | -0.99% | 3.27% | 4.85% | 7.31% | 8.29% | 10.9% | 14.32% | 7.74% |
| Income Tax | 95M | 37M | 10M | 124M | 16M | 112M | 111M | 57M | 55M | 47M | -113M | 9M | -39M | 114M | 129M | 233M | 254M | 284M | 477M | 213M |
| Effective Tax Rate % | 26.46% | 29.13% | 14.71% | 64.25% | 53.33% | 23.43% | 23.37% | 22.53% | 27.09% | 29.19% | 20.32% | -2.11% | 30% | 26.27% | 19.37% | 23.63% | 23.37% | 20.14% | 25.99% | 22.05% |
| Net Income | 260M | 85M | 47M | 61M | 7M | 359M | 357M | 191M | 145M | 107M | -450M | -417M | -97M | 316M | 538M | 750M | 829M | 1.12B | 1.35B | 749M |
| Net Margin % | 1.9% | 0.59% | 0.34% | 0.44% | 0.05% | 2.64% | 2.63% | 1.43% | 1.11% | 0.8% | -3.37% | -3.17% | -0.74% | 2.38% | 3.92% | 5.56% | 6.32% | 8.67% | 10.58% | 6% |
| Net Income Growth % | 3614.29% | -76.32% | -86.83% | -68.06% | -95.17% | 235.51% | 179.33% | 145.8% | 249.48% | -66.14% | -183.64% | -155.6% | -111.7% | -71.81% | -60.3% | 0.13% | 74.16% | 140.04% | 95.81% | 42.4% |
| Net Income (Continuing) | 264M | 90M | 58M | 69M | 14M | 366M | 364M | 196M | 148M | 114M | -443M | -435M | -91M | 320M | 537M | 753M | 833M | 1.13B | 1.36B | 753M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 103M | 140M | 142M | 130M | 131M | 124M | 124M | 126M | 134M | 138M | 122M | 131M | 159M | 152M | 109M | 134M | 142M | 139M | 131M | 132M |
| EPS (Diluted) | 0.73 | 0.25 | 0.13 | 0.18 | 0.02 | 1.01 | 1.00 | 0.54 | 0.41 | 0.30 | -1.29 | -1.18 | -0.28 | 0.88 | 1.49 | 2.07 | 2.28 | 3.07 | 3.71 | 2.05 |
| EPS Growth % | 3605.58% | -75.25% | -87% | -66.67% | -95.2% | 236.67% | 177.52% | 145.76% | 246.43% | -65.91% | -186.58% | -157% | -112.28% | -71.34% | -59.84% | 0.98% | 75.38% | 139.84% | 95.26% | 42.36% |
| EPS (Basic) | 0.75 | 0.25 | 0.14 | 0.18 | 0.02 | 1.03 | 1.03 | 0.54 | 0.41 | 0.30 | -1.29 | -1.18 | -0.27 | 0.89 | 1.54 | 2.14 | 2.34 | 3.16 | 3.81 | 2.11 |
| Diluted Shares Outstanding | 354M | 345M | 348M | 348M | 357M | 357M | 357M | 356M | 355M | 355M | 348.24M | 354M | 354M | 358M | 361M | 362M | 364M | 365M | 366M | 366M |
| Basic Shares Outstanding | 353M | 345M | 348M | 348M | 355M | 355M | 346.6M | 354M | 354M | 354M | 348.24M | 354M | 354M | 356M | 358M | 359M | 361M | 362M | 363M | 363M |
| Dividend Payout Ratio | 67.69% | 208.24% | 368.09% | 286.89% | 2485.71% | 48.75% | 47.9% | 89.53% | 117.93% | 159.81% | - | - | - | 53.48% | 30.11% | 21.73% | 19.78% | 14.63% | 11.73% | 21.23% |