Q3 FY2026 · ended Jun 27, 2026 · Revenue $13.87B, -0.1% YoY · Filed Aug 3, 2026
Tyson Foods, Inc. (TSN) files with the SEC under industry code 2015, Poultry Slaughtering and Processing. In Q3 of fiscal 2026, the quarter ended Jun 27, 2026, it reported revenue of $13.9 billion and net income of $182.0 million. Free cash flow was $481.0 million. As of Jun 27, 2026 it held $740.0 million in cash and investments and $8.0 billion in total debt.
Revenue
$13.87B
-0.1% vs year-ago quarter
Net income
$182.00M
+198.4% vs year-ago quarter
Operating cash flow
$640.00M
-17.3% vs year-ago quarter
Free cash flow
$481.00M
-12.1% vs year-ago quarter
EPS
$0.52
+205.9% vs year-ago quarter
Dividend per share
None
Shares outstanding
—
Net cash
$-7.27B
Q3 FY2026
Operating margin
2.3%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Jun 27, 2026 |
Q2 FY2026 Mar 28, 2026 |
Q1 FY2026 Dec 27, 2025 |
Q4 FY2025 Sep 27, 2025 |
Q3 FY2025 Jun 28, 2025 |
|---|---|---|---|---|---|
| Revenue | $13.9B | $13.7B | $14.3B | $13.9B | $13.9B |
| Operating income | $362.0M | $435.0M | $302.0M | $158.0M | $260.0M |
| Net income | $182.0M | $260.0M | $85.0M | $47.0M | $61.0M |
| Diluted EPS | $0.52 | $0.73 | $0.24 | $0.13 | $0.17 |
| Operating cash flow | $640.0M | -$113.0M | $942.0M | $535.0M | $774.0M |
| Free cash flow | $481.0M | -$258.0M | $690.0M | $248.0M | $547.0M |
| Total assets | $35.6B | $35.2B | $36.0B | $36.7B | $36.5B |
| Stockholders' equity | $18.1B | $18.1B | $18.0B | $18.1B | $18.3B |
| Cash and investments | $740.0M | $500.0M | $1.3B | $1.2B | $1.5B |
| Total debt | $8.0B | $8.1B | $8.4B | $9.7B | $9.1B |
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.