FY2025 · ended Sep 27, 2025 · Revenue $54.44B, +2.1% YoY · Filed Nov 10, 2025
Tyson Foods, Inc. (TSN) files with the SEC under industry code 2015, Poultry Slaughtering and Processing. In fiscal 2025, which ended Sep 27, 2025, it reported revenue of $54.4 billion and net income of $474.0 million. Free cash flow was $1.2 billion. As of Jun 27, 2026 it held $740.0 million in cash and investments and $8.0 billion in total debt.
Revenue (TTM)
$55.69B
+2.9% vs year-ago TTM
Net income (TTM)
$574.00M
-26.8% vs year-ago TTM
Operating cash flow (TTM)
$2.00B
-10.4% vs year-ago TTM
Free cash flow (TTM)
$1.16B
-10.6% vs year-ago TTM
EPS (TTM)
$1.62
-26.2% vs year-ago TTM
Dividend per share
None
Shares outstanding
—
Net cash
$-7.27B
as of Jun 27, 2026
Operating margin
2.3%
FY 2026
Company profile
- Industry
- Poultry Slaughtering and Processing (SIC 2015)
- Listed as
- TSN (NYSE)
- Fiscal year ends
- October 3
- Incorporated in
- DE
- Headquarters
- Springdale, AR
- SEC filer status
- Large accelerated filer
- SEC CIK
- 100493
- Former names
- TYSON FOODS INC (until Feb 7, 2019)
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Sep 27, 2025 |
FY 2024 Sep 28, 2024 |
FY 2023 Sep 30, 2023 |
FY 2022 Oct 1, 2022 |
FY 2021 Oct 2, 2021 |
|---|---|---|---|---|---|
| Revenue | $54.4B | $53.3B | $52.9B | $53.3B | $47.0B |
| Operating income | $1.1B | $1.4B | -$395.0M | $4.4B | $4.4B |
| Net income | $474.0M | $800.0M | -$648.0M | $3.2B | $3.0B |
| Diluted EPS | $1.33 | $2.25 | -$1.87 | $8.92 | $8.34 |
| Operating cash flow | $2.2B | $2.6B | $1.8B | $2.7B | $3.8B |
| Free cash flow | $1.2B | $1.5B | -$187.0M | $800.0M | $2.6B |
| Total assets | $36.7B | $37.1B | $36.3B | $36.8B | $36.3B |
| Stockholders' equity | $18.1B | $18.4B | $18.1B | $19.7B | $17.7B |
| Cash and investments | $1.2B | $1.7B | $573.0M | $1.0B | $2.5B |
| Total debt | $9.7B | $10.5B | $10.0B | $8.8B | $9.9B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Regulation FD disclosure
|
Sep 3, 2026 | Sep 3, 2026 |
| 8-K |
Current report
Other events
|
Aug 24, 2026 | Aug 24, 2026 |
| 8-K |
Current report
Material agreement, New debt, Other events
|
Aug 24, 2026 | Aug 24, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Aug 13, 2026 | Aug 13, 2026 |
| 8-K |
Current report
Material agreement, Other events
|
Aug 11, 2026 | Aug 10, 2026 |
| 8-K |
Current report
Other events
|
Aug 10, 2026 | Aug 10, 2026 |
All 1000 Tyson Foods, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.