TYSON FOODS, INC. (TSN) — financial distillation
Annual history (10-K)
Quarterly history (10-Q)
Two headline lines are shown to start. Click any item in a legend to add or remove it — every figure on the chart is one the table below also carries, for the period it names.
In brief, from the full filed history
- Revenue grew from $26.86B (period ending 2008-09-30) to $54.44B (period ending 2025-09-27) — a 4.2% annual pace across 17 year(s) of filed history.
- Net margin held close to 0.9% over that same span.
- Across 52 tracked quarters, the strongest was $14.31B (quarter ending 2025-12-27) and the weakest was $6.63B (quarter ending 2010-01-02).
Annual — most recent 10-K
| Line | Value | Period ends | Form | Filing |
|---|---|---|---|---|
| Revenue | $54.44B | 2025-09-27 | 10-K | 0000100493-25-000095 |
| Gross profit | $3.56B | 2025-09-27 | 10-K | 0000100493-25-000095 |
| Operating income | $1.10B | 2025-09-27 | 10-K | 0000100493-25-000095 |
| Net income | $474.0M | 2025-09-27 | 10-K | 0000100493-25-000095 |
| Diluted EPS | $1.33 | 2025-09-27 | 10-K | 0000100493-25-000095 |
| Total assets | $36.66B | 2025-09-27 | 10-K | 0000100493-25-000095 |
| Cash & equivalents | $1.23B | 2025-09-27 | 10-K | 0000100493-25-000095 |
| Operating cash flow | $2.15B | 2025-09-27 | 10-K | 0000100493-25-000095 |
Quarterly — most recent 10-Q
| Line | Value | Period ends | Form | Filing |
|---|---|---|---|---|
| Revenue | $13.87B | 2026-06-27 | 10-Q | 0000100493-26-000058 |
| Gross profit | $921.0M | 2026-06-27 | 10-Q | 0000100493-26-000058 |
| Operating income | $362.0M | 2026-06-27 | 10-Q | 0000100493-26-000058 |
| Net income | $182.0M | 2026-06-27 | 10-Q | 0000100493-26-000058 |
| Diluted EPS | $0.52 | 2026-06-27 | 10-Q | 0000100493-26-000058 |
| Total assets | $35.61B | 2026-06-27 | 10-Q | 0000100493-26-000058 |
| Cash & equivalents | $740.0M | 2026-06-27 | 10-Q | 0000100493-26-000058 |
| Operating cash flow | $942.0M | 2025-12-27 | 10-Q | 0000100493-26-000007 |
Reading
The figures above are taken directly from filings with the U.S. Securities and Exchange Commission. The reading below was generated by a local language model from only those figures; it introduces no numbers of its own. It is not investment advice.
Tyson Foods, Inc. (TSN) operates on a substantial scale, with revenues reaching $54.44 billion in the fiscal year ending September 27, 2025. The company’s multi-year trajectory reveals steady growth, averaging 4.2% annually over 17 years, as per the pre-computed trend facts. Despite this expansion, net income margins have remained relatively stable at approximately 0.9%.
The business mix appears to be diversified, with consistent revenue generation even during periods of negative net income, such as in 2009 and 2023. The company’s operating cash flow has also been robust, standing at $2.15 billion for the fiscal year ending September 27, 2025, and $942 million for the quarter ending June 27, 2026.
In the upcoming filings, investors should monitor the company’s ability to maintain its revenue growth rate and net income margins amidst potential market volatility. Additionally, the management’s strategies to control costs and improve operational efficiency will be crucial in sustaining the current financial performance.
Source: SEC EDGAR company facts for CIK 0000100493 · filings index