Tyson Foods (TSN) financial statements
+102.7%since 2008
- FY2025 revenue
- $54.4B▲ +2.1%
- FY2025 net income
- $474M▼ −40.8%
- FY2025 diluted EPS
- $1.33▼ −40.9%
- FY2025 free cash flow
- $1.2B▼ −19.3%
Tyson Foods income statement
| USD millions | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Period ended | 27 Sep 2025 | 28 Sep 2024 | 30 Sep 2023 |
| Revenue | 54,441 | 53,309 | 52,881 |
| Gross profit | 3,562 | 3,627 | 2,631 |
| Operating income | 1,098 | 1,409 | -395 |
| Pretax income | 769 | 1,092 | -678 |
| Net income | 474 | 800 | -648 |
| Diluted earnings per share | 1.33 | 2.25 | -1.87 |
Tyson Foods balance sheet
| USD millions | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Period ended | 27 Sep 2025 | 28 Sep 2024 | 30 Sep 2023 |
| Cash and cash equivalents | 1,229 | 1,717 | 573 |
| Total assets | 36,658 | 37,100 | 36,251 |
| Total liabilities (derived) | 18,431 | 18,586 | 17,996 |
| Total equity | 18,227 | 18,514 | 18,255 |
| Long-term debt | 7,921 | 9,713 | 7,611 |
Tyson Foods cash flow statement
| USD millions | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Period ended | 27 Sep 2025 | 28 Sep 2024 | 30 Sep 2023 |
| Operating cash flow | 2,155 | 2,590 | 1,752 |
| Capital expenditure | -978 | -1,132 | -1,939 |
| Free cash flow (derived) | 1,177 | 1,458 | -187 |
| Dividends paid | -697 | -684 | -670 |
Quarterly highlights
| USD millions | Q3 FY2026 | Q2 FY2026 | Q1 FY2026 | Q4 FY2025 |
|---|---|---|---|---|
| Period ended | 27 Jun 2026 | 28 Mar 2026 | 27 Dec 2025 | 27 Sep 2025 |
| Revenue (derived) | 13,868 | 13,653 | 14,313 | 13,860 |
| Operating income (derived) | 362 | 435 | 302 | 158 |
| Net income (derived) | 182 | 260 | 85 | 47 |
| Diluted earnings per share | 0.52 | 0.73 | 0.24 | n/a |
| Operating cash flow (derived) | 640 | -113 | 942 | 535 |
| Total assets | 35,612 | 35,165 | 36,019 | 36,658 |
Tyson Foods major shareholders
| Holder | Share of class | Shares | Filed |
|---|---|---|---|
| TYSON LIMITED PARTNERSHIP | 100.0% | 72,743,680 | 13 February 2026 |
| BlackRock, Inc. | 8.7% | 25,033,123 | 17 April 2025 |
| Vanguard Capital Management | 7.5% | 21,194,882 | 30 April 2026 |
| PZENA INVESTMENT MANAGEMENT LLC | 5.5% | 15,458,901 | 29 January 2026 |
| Vanguard Portfolio Management | 5.5% | 15,488,649 | 29 April 2026 |
Tyson Foods 10-K and SEC filings
| Filed | Form | Type | Description |
|---|---|---|---|
| 3 September 2026 | 8-K | Current report | Current report |
| 24 August 2026 | 8-K | Current report | Current report |
| 24 August 2026 | 8-K | Current report | Current report |
| 13 August 2026 | 8-K | Current report | Current report |
| 11 August 2026 | 8-K | Current report | Current report |
| 10 August 2026 | 8-K | Current report | Current report |
| 3 August 2026 | 10-Q | Quarterly report | Quarterly report |
| 3 August 2026 | 8-K | Current report | Current report |
Common questions
What was Tyson Foods' revenue in fiscal 2025?
Tyson Foods reported $54.4 billion in revenue for fiscal 2025, the year ended 27 September 2025, up 2.1% from fiscal 2024.
What was Tyson Foods' net income in fiscal 2025?
Tyson Foods reported net income of $474 million for fiscal 2025, the year ended 27 September 2025, down 40.8% from fiscal 2024. Diluted earnings per share were $1.33.
What was Tyson Foods' free cash flow in fiscal 2025?
Tyson Foods had $1.2 billion in free cash flow in fiscal 2025. Operating cash flow was $2.2 billion and capital expenditure was $978 million.
What were Tyson Foods' total assets at the end of fiscal 2025?
Tyson Foods reported total assets of $36.7 billion at the end of fiscal 2025, the year ended 27 September 2025.
How much Tyson Foods history do I get?
Every account gets the full history, annual and quarterly, with first reported values and as of dates.
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