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

Tyson Foods income statement
USD millionsFY2025FY2024FY2023
Period ended27 Sep 202528 Sep 202430 Sep 2023
Revenue54,44153,30952,881
Gross profit3,5623,6272,631
Operating income1,0981,409-395
Pretax income7691,092-678
Net income474800-648
Diluted earnings per share1.332.25-1.87

Tyson Foods balance sheet

Tyson Foods balance sheet
USD millionsFY2025FY2024FY2023
Period ended27 Sep 202528 Sep 202430 Sep 2023
Cash and cash equivalents1,2291,717573
Total assets36,65837,10036,251
Total liabilities (derived)18,43118,58617,996
Total equity18,22718,51418,255
Long-term debt7,9219,7137,611

Tyson Foods cash flow statement

Tyson Foods cash flow statement
USD millionsFY2025FY2024FY2023
Period ended27 Sep 202528 Sep 202430 Sep 2023
Operating cash flow2,1552,5901,752
Capital expenditure-978-1,132-1,939
Free cash flow (derived)1,1771,458-187
Dividends paid-697-684-670

Quarterly highlights

Quarterly highlights
USD millionsQ3 FY2026Q2 FY2026Q1 FY2026Q4 FY2025
Period ended27 Jun 202628 Mar 202627 Dec 202527 Sep 2025
Revenue (derived)13,86813,65314,31313,860
Operating income (derived)362435302158
Net income (derived)1822608547
Diluted earnings per share0.520.730.24n/a
Operating cash flow (derived)640-113942535
Total assets35,61235,16536,01936,658

Tyson Foods major shareholders

Tyson Foods major shareholders
HolderShare of classSharesFiled
TYSON LIMITED PARTNERSHIP100.0%72,743,68013 February 2026
BlackRock, Inc.8.7%25,033,12317 April 2025
Vanguard Capital Management7.5%21,194,88230 April 2026
PZENA INVESTMENT MANAGEMENT LLC5.5%15,458,90129 January 2026
Vanguard Portfolio Management5.5%15,488,64929 April 2026

Tyson Foods 10-K and SEC filings

Tyson Foods 10-K and SEC filings
FiledFormTypeDescription
3 September 20268-KCurrent reportCurrent report
24 August 20268-KCurrent reportCurrent report
24 August 20268-KCurrent reportCurrent report
13 August 20268-KCurrent reportCurrent report
11 August 20268-KCurrent reportCurrent report
10 August 20268-KCurrent reportCurrent report
3 August 202610-QQuarterly reportQuarterly report
3 August 20268-KCurrent reportCurrent 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.