Q3 FY2026 · ended Sep 30, 2026 · Revenue $5.45B, +24.7% YoY · Filed Oct 29, 2026
Bunge Global SA (BG) files with the SEC under industry code 2070, Fats & Oils. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $5.5 billion and net income of $318.0 million. Free cash flow was -$1.6 billion. As of Sep 30, 2026 it held $1.0 billion in cash and investments and $24.7 billion in total debt.
Revenue
$5.45B
+24.7% vs year-ago quarter
Net income
$318.00M
+91.6% vs year-ago quarter
Operating cash flow
$-1.18B
-237.7% vs year-ago quarter
Free cash flow
$-1.56B
-505.2% vs year-ago quarter
EPS
$1.64
+95.2% vs year-ago quarter
Dividend per share
$0.00
-100.0% vs year-ago quarter
Shares outstanding
192.14M
-0.6% vs year-ago quarter
Net cash
$-23.71B
Q3 FY2026
Operating margin
—
Company profile
- Industry
- Fats & Oils (SIC 2070)
- Listed as
- BG (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- Switzerland
- Headquarters
- Geneva, Switzerland
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1996862
Other Fats & Oils companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $5.5B | $4.9B | $4.7B | $4.9B | $4.4B |
| Net income | $318.0M | $678.0M | $68.0M | $95.0M | $166.0M |
| Diluted EPS | $1.64 | $3.47 | $0.35 | $0.49 | $0.84 |
| Operating cash flow | -$1.2B | -$585.0M | -$541.0M | $1.3B | $854.0M |
| Free cash flow | -$1.6B | -$1.0B | -$877.0M | $809.0M | $385.0M |
| Total assets | $49.7B | $46.8B | $47.6B | $44.5B | $46.3B |
| Stockholders' equity | $16.3B | $16.0B | $16.0B | $15.9B | $15.8B |
| Cash and investments | $1.0B | $928.0M | $1.7B | $2.1B | $3.3B |
| Total debt | $24.7B | $21.4B | $19.4B | $19.7B | $21.7B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Material agreement, New debt
|
Nov 3, 2026 | Oct 30, 2026 |
| 10-Q | Quarterly report | Oct 29, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 29, 2026 | Oct 29, 2026 |
| 8-K |
Current report
Officer or director change
|
Oct 5, 2026 | Oct 5, 2026 |
| 8-K |
Current report
Other events
|
Sep 21, 2026 | Sep 17, 2026 |
| 8-K |
Current report
Officer or director change
|
Sep 3, 2026 | Sep 1, 2026 |
All 443 Bunge Global SA SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.