← TYSON FOODS, INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $36.9b |
$38.3b
+3.74%
|
$40.1b
+4.68%
|
$42.4b
+5.87%
|
$43.2b
+1.84%
|
$47.0b
+8.95%
|
$53.3b
+13.25%
|
$52.9b
-0.75%
|
$53.3b
+0.81%
|
$54.4b
+2.12%
|
$55.7b
+2.30%
|
|
| Cost of Revenue | $32.2b |
$33.2b
+3.09%
|
$34.9b
+5.27%
|
$37.4b
+7.03%
|
$37.8b
+1.12%
|
$40.5b
+7.20%
|
$46.6b
+15.03%
|
$50.2b
+7.80%
|
$49.7b
-1.13%
|
$50.9b
+2.41%
|
$52.3b
+2.75%
|
|
| Cost of Sales | $32.2b |
$33.2b
+3.09%
|
$34.9b
+5.27%
|
$37.4b
+7.03%
|
$37.8b
+1.12%
|
$40.5b
+7.20%
|
$46.6b
+15.03%
|
$50.2b
+7.80%
|
$49.7b
-1.13%
|
$50.9b
+2.41%
|
$52.3b
+2.75%
|
|
| Gross Profit | $4.7b |
$5.1b
+8.22%
|
$5.1b
+0.85%
|
$5.0b
-2.03%
|
$5.4b
+7.21%
|
$6.5b
+21.21%
|
$6.7b
+2.18%
|
$2.6b
-60.54%
|
$3.6b
+37.86%
|
$3.6b
-1.79%
|
$3.4b
-4.07%
|
|
| Research and Development Expense | $96.0m | $113.0m | $114.0m | $97.0m | $98.0m | $114.0m | $108.0m | $114.0m | $106.0m | $126.0m | — | |
| Selling, General and Administrative | $1.9b | $2.2b | $2.1b | $2.2b | $2.3b | $2.1b | $2.3b | $2.2b | $2.2b | $2.1b | $2.2b | |
| Amortization of Intangible Assets | $80.0m | $107.0m | $210.0m | $267.0m | $278.0m | $261.0m | $246.0m | $229.0m | $229.0m | $239.0m | — | |
| Restructuring and Related Cost, Incurred Cost | — | — | — | — | $77.0m | $0 | — | — | — | $45.0m | — | |
| Operating Income (Loss) | $2.8b |
$2.9b
+3.46%
|
$3.1b
+4.23%
|
$2.8b
-7.46%
|
$3.0b
+6.40%
|
$4.4b
+46.14%
|
$4.4b
+0.32%
|
($395.0m)
-108.96%
|
$1.4b
+456.71%
|
$1.1b
-22.07%
|
$1.3b
+14.48%
|
|
| Interest income | ($6.0m) | ($7.0m) | ($7.0m) | ($11.0m) | ($10.0m) | ($8.0m) | ($17.0m) | ($30.0m) | ($89.0m) | ($73.0m) | $43.0m | |
| Investment Income, Interest | $6.0m | $7.0m | $7.0m | $11.0m | $10.0m | $8.0m | $17.0m | $30.0m | $89.0m | $73.0m | — | |
| Interest Expense (non-operating) | $249.0m | $279.0m | $350.0m | $462.0m | $485.0m | $428.0m | $365.0m | $355.0m | $481.0m | $449.0m | $405.0m | |
| Other Nonoperating Income (Expense) | $8.0m | ($31.0m) | $33.0m | $55.0m | $131.0m | $65.0m | $87.0m | $42.0m | $75.0m | $47.0m | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $2.5b | $2.6b | $2.7b | $2.3b | $2.6b | $4.0b | $4.0b | ($643.0m) | $864.0m | $278.0m | $820.0m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $2.6b | $2.6b | $2.7b | $2.4b | $2.7b | $4.0b | $4.1b | ($678.0m) | $1.1b | $769.0m | $820.0m | |
| Current Income Tax Expense (Benefit) | $742.0m | $889.0m | $583.0m | $304.0m | $575.0m | $1.1b | $636.0m | $154.0m | $315.0m | $338.0m | $222.0m | |
| Income Tax Expense | $826.0m | $850.0m | ($282.0m) | $396.0m | $620.0m | $981.0m | $900.0m | ($29.0m) | $270.0m | $262.0m | $222.0m | |
| Net Income Per Share Attributable to Tyson: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $1.8b |
$1.8b
+0.34%
|
$3.0b
+70.46%
|
$2.0b
-33.13%
|
$2.1b
+1.93%
|
$3.0b
+47.84%
|
$3.2b
+6.27%
|
($648.0m)
-120.01%
|
$800.0m
+223.46%
|
$474.0m
-40.75%
|
$574.0m
+21.10%
|
|
| Less: Net Income Attributable to Noncontrolling Interests | $4.0m | $4.0m | $3.0m | $13.0m | $10.0m | $13.0m | $11.0m | ($1.0m) | $22.0m | $33.0m | — | |
| Earnings Per Share, Diluted | $4.53 | $4.79 | $8.19 | $5.52 | $5.64 | $8.34 | $8.92 | ($1.87) | $2.25 | $1.33 | $1.62 | |
| Basic, Shares | $385.0m | $366.0m | $365.0m | $363.0m | $363.0m | $363.0m | $360.0m | $354.0m | $354.0m | $355.0m | $355.0m | |
| Diluted, Shares | $390.0m | $370.0m | $369.0m | $366.0m | $365.0m | $365.0m | $363.0m | $284.0m | $356.0m | $357.0m | $355.0m | |
| Weighted Average Number of Shares Outstanding, Diluted | 390.0m | 370.0m | 369.0m | 366.0m | 365.0m | 365.0m | 363.0m | 284.0m | 356.0m | 357.0m | 355.0m | |
| Additional Financial Items | ||||||||||||
| Goodwill, Impairment Loss | — | — | — | — | — | $0 | $0 | $781.0m | $0 | $343.0m | $0 | |
| Other, net | ($8.0m) | $31.0m | ($33.0m) | ($55.0m) | ($131.0m) | ($65.0m) | ($87.0m) | ($42.0m) | ($75.0m) | ($47.0m) | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $1.8b | — | — | — | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $1.8b | — | — | — | — | — | — | — | — | — | — | |
| Total Other (Income) Expense | $235.0m | $303.0m | $310.0m | $396.0m | $344.0m | $355.0m | $261.0m | $283.0m | $317.0m | $329.0m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.