Tyson Foods +

Tyson Foods

Income Statement
Balance Sheet
Cashflow Statement
Profitability
Ratios

Waterfall
Sankey

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Segments

	FY21 Sep 30, 2021	FY22 Sep 30, 2022	FY23 Sep 30, 2023	FY24 Sep 30, 2024	FY25 Sep 27, 2025	TTM Trailing 12M
Revenue Total sales generated.	$47.05 B	$53.28 B	$52.88 B	$53.31 B	$54.44 B	$55.71 B
Cost of Revenue Direct cost of goods/services.	$40.52 B	$46.61 B	$50.25 B	$49.68 B	$50.88 B	$52.06 B
Gross Profit Revenue minus cost of revenue.	$6.53 B	$6.67 B	$2.63 B	$3.63 B	$3.56 B	$3.65 B
Operating Expense Costs to run business.	$2.13 B	$2.26 B	$3.03 B	$2.22 B	$2.12 B	$2.37 B
Research and Development Investment in innovation.	-	-	-	-	-	$126.00 M
Sales, General and Administrative Selling and admin costs.	$2.13 B	$2.22 B	$2.16 B	$2.19 B	$2.12 B	$2.02 B
General and Administrative Corporate overhead costs.	-	$1.93 B	$1.82 B	$1.93 B	-	$527.00 M
Sales and Marketing Customer acquisition costs.	-	$283.00 M	$339.00 M	$267.00 M	-	-
Other Expenses Other operating costs.	-	$41.00 M	$869.00 M	$26.00 M	-	$217.00 M
Operating Income Profit from operations.	$4.40 B	$4.41 B	-$395.00 M	$1.41 B	$1.44 B	$1.28 B
Net Interest Income Interest income minus expense.	-$420.00 M	-$348.00 M	-$325.00 M	-$392.00 M	-$376.00 M	-$368.00 M
Interest Income Income from investments.	$8.00 M	$17.00 M	$30.00 M	$89.00 M	$73.00 M	$52.00 M
Interest Expense Cost of borrowing.	$428.00 M	$365.00 M	$355.00 M	$481.00 M	$449.00 M	$420.00 M
Non-Operating Income (ex-Int) Income outside core operations.	-$73.00 M	-$104.00 M	-$72.00 M	-$164.00 M	$223.00 M	$138.00 M
Total Other Income (Net) Net non-operating items.	-$355.00 M	-$261.00 M	-$283.00 M	-$317.00 M	-$672.00 M	-$537.00 M
Income Before Tax Profit before taxes.	$4.04 B	$4.15 B	-$678.00 M	$1.09 B	$769.00 M	$747.00 M
Income Tax Expense Taxes on income.	$981.00 M	$900.00 M	-$29.00 M	$270.00 M	$262.00 M	$266.00 M
Net Income Final profit.	$3.05 B	$3.24 B	-$648.00 M	$800.00 M	$474.00 M	$453.00 M
Net Income From Continuing Operations Profit from core business.	$3.06 B	$3.25 B	-$649.00 M	$822.00 M	$507.00 M	$481.00 M
Net Income From Discontinued Operations Profit/loss from sold units.	-	-	-	-	-	-
Other Adjustments to Net Income Additional accounting adjustments.	-	-	-	-	-	-
Net Income Deductions Reductions from net income.	-	-	-	-	-	-

Earnings Per Share Company profit allocated to each outstanding share.
EPS Earnings per share. Formula: Net Income ÷ Shares	$8.57	$9.18	-$1.87	$2.31	$1.37	$1.32
Diluted EPS EPS including dilution. Formula: Net Income ÷ Diluted Shares	$8.34	$8.92	-$1.87	$2.25	$1.33	$1.29
Shares for EPS Number of shares used to calculate EPS.
Weighted Average Shares Outst. Avg shares used for EPS.	363.00 M	360.00 M	354.00 M	354.00 M	348.00 M	353.00 M
Diluted Average Shares Outst. Shares including dilution.	365.00 M	363.00 M	354.00 M	356.00 M	348.00 M	354.00 M
Supplemental Items
EBIT Earnings before interest and tax.	$4.47 B	$4.51 B	-$323.00 M	$1.57 B	$1.22 B	$1.15 B
EBITDA Earnings before interest, tax, D&A.	$5.68 B	$5.72 B	$1.02 B	$2.97 B	$2.58 B	$2.53 B
Depreciation and Amortization Non-cash expense for assets.	$1.21 B	$1.20 B	$1.34 B	$1.40 B	$1.36 B	$1.39 B
Company Report

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Frequently Asked Questions

What is Tyson Foods's revenue?

In fiscal year 2025, Tyson Foods generated a total revenue of $54.44 Billion.

What is Tyson Foods's net income and net income margin?

In fiscal year 2025, Tyson Foods earned a net income of $474.00 Million, with a net income margin of 0.87%.

What is Tyson Foods's gross profit and gross profit margin?

In fiscal year 2025, Tyson Foods's gross profit was $3.56 Billion, with a gross profit margin of 6.54%.

What is Tyson Foods's operating profit and operating profit margin?

In fiscal year 2025, Tyson Foods's operating profit was $1.44 Billion, with an operating profit margin of 2.65%.

What is Tyson Foods's EBITDA?

In fiscal year 2025, Tyson Foods's EBITDA was $2.58 Billion.

What is Tyson Foods's free cash flow?

In fiscal year 2025, Tyson Foods's free cash flow was $1.18 Billion.

What are Tyson Foods's total asset and total liability?

In fiscal year 2025, Tyson Foods's total asset was $36.66 Billion, while its total liability was $18.43 Billion.

What are Tyson Foods's capital expenditure (capex) and operating expense (opex)?

In fiscal year 2025, Tyson Foods's capital expenditure (capex) was -$978.00 Million, while its operating expense (opex) was $2.12 Billion.

What is Tyson Foods's Return on Equity (ROE)?

In fiscal year 2025, Tyson Foods's Return on Equity (ROE) was 2.62%.

What was Tyson Foods's income tax expense, and what is its effective tax rate?

In fiscal year 2025, Tyson Foods's income tax expense amounted to $262.00 Million, with an effective tax rate of 34.07%.

What is Tyson Foods's Market cap?

As of , Tyson Foods's market cap is .

What is Tyson Foods's Enterprise value?

Tyson Foods's enterprise value reached $26.46 Billion, according to its recent quarterly filing.

Tyson Foods's Income Statement Analysis: Revenue to Profit Breakdown

Tyson Foods's Income Statement Analysis: Revenue to Profit Breakdown

Tyson Foods's Income Statement

Tyson Foods's Assets vs Liabilities & Equity

Tyson Foods's Balance Sheet

Tyson Foods's Cash flow

Tyson Foods's Profitability

Tyson Foods's Ratios

Frequently Asked Questions

What is Tyson Foods's revenue?

What is Tyson Foods's net income and net income margin?

What is Tyson Foods's gross profit and gross profit margin?

What is Tyson Foods's operating profit and operating profit margin?

What is Tyson Foods's EBITDA?

What is Tyson Foods's free cash flow?

What are Tyson Foods's total asset and total liability?

What are Tyson Foods's capital expenditure (capex) and operating expense (opex)?

What is Tyson Foods's Return on Equity (ROE)?

What was Tyson Foods's income tax expense, and what is its effective tax rate?

What is Tyson Foods's Market cap?

What is Tyson Foods's Enterprise value?

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Tyson Foods's Income Statement Analysis: Revenue to Profit Breakdown

Tyson Foods's Income Statement Analysis: Revenue to Profit Breakdown

Tyson Foods's Income Statement

Tyson Foods's Assets vs Liabilities & Equity

Tyson Foods's Balance Sheet

Tyson Foods's Cash flow

Tyson Foods's Profitability

Tyson Foods's Ratios

Frequently Asked Questions

What is Tyson Foods's revenue?

What is Tyson Foods's net income and net income margin?

What is Tyson Foods's gross profit and gross profit margin?

What is Tyson Foods's operating profit and operating profit margin?

What is Tyson Foods's EBITDA?

What is Tyson Foods's free cash flow?

What are Tyson Foods's total asset and total liability?

What are Tyson Foods's capital expenditure (capex) and operating expense (opex)?

What is Tyson Foods's Return on Equity (ROE)?

What was Tyson Foods's income tax expense, and what is its effective tax rate?

What is Tyson Foods's Market cap?

What is Tyson Foods's Enterprise value?

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