Inferra AI / Company / TSN
Tyson Foods
TSN · Consumer Staples
Last earnings Aug 3, 2026
Key results
GAAP operating incomequarter
$940 million
GAAP operating income of $940 million, up 6% from prior year
SEC original ↗Tyson Foods — Earnings release (8-K exhibit)EX-99Aug 4, 2025
Growthquarter
up 6%
GAAP operating income of $940 million, up 6% from prior year
SEC original ↗Tyson Foods — Earnings release (8-K exhibit)EX-99Aug 4, 2025
Adjusted operating incomequarter
$1,679 million
Adjusted operating income of $1,679 million, up 28% from prior year GAAP EPS of $1.20, down 4% from prior year Adjusted EPS of $2.97, up 36% from prior year
SEC original ↗Tyson Foods — Earnings release (8-K exhibit)EX-99Aug 4, 2025
EPSquarter
28%
Adjusted operating income of $1,679 million, up 28% from prior year GAAP EPS of $1.20, down 4% from prior year Adjusted EPS of $2.97, up 36% from prior year
SEC original ↗Tyson Foods — Earnings release (8-K exhibit)EX-99Aug 4, 2025
Total Company GAAP operating marginquarter
2.3%
Total Company GAAP operating margin of 2.3% Total Company adjusted operating margin (non-GAAP) of 4.1% Cash provided by operating activities of $1,620 million, down $353 million from prior year Free cash flow (non-GAAP) of $929 million, down $160 million from prior year Liquidity of $4.0 billion as of June 28
SEC original ↗Tyson Foods — Earnings release (8-K exhibit)EX-99Aug 4, 2025
Total Company adjusted operating marginquarter
4.1%
Total Company GAAP operating margin of 2.3% Total Company adjusted operating margin (non-GAAP) of 4.1% Cash provided by operating activities of $1,620 million, down $353 million from prior year Free cash flow (non-GAAP) of $929 million, down $160 million from prior year Liquidity of $4.0 billion as of June 28
SEC original ↗Tyson Foods — Earnings release (8-K exhibit)EX-99Aug 4, 2025
Free cash flowquarter
$353 million
Total Company GAAP operating margin of 2.3% Total Company adjusted operating margin (non-GAAP) of 4.1% Cash provided by operating activities of $1,620 million, down $353 million from prior year Free cash flow (non-GAAP) of $929 million, down $160 million from prior year Liquidity of $4.0 billion as of June 28
SEC original ↗Tyson Foods — Earnings release (8-K exhibit)EX-99Aug 4, 2025
GAAP operating income of $260 million, down 24% from prior year
SEC original ↗Tyson Foods — Earnings release (8-K exhibit)EX-99Aug 4, 2025
Adjusted operating income of $505 million, up 3% from prior year GAAP EPS of $0.17, down 69% from prior year Adjusted EPS of $0.91, up 5% from prior year
SEC original ↗Tyson Foods — Earnings release (8-K exhibit)EX-99Aug 4, 2025
Total Company GAAP operating margin of 1.9% Total Company adjusted operating margin (non-GAAP) of 3.6% Recorded a goodwill impairment charge of $343 million in our Beef segment Our third quarter results demonstrate the strength of our multi-protein
SEC original ↗Tyson Foods — Earnings release (8-K exhibit)EX-99Aug 4, 2025
Revenueytd
$45 million
Average Price Change and Adjusted Operating Margin (Non-GAAP) for the Pork segment and Total Company for the three and nine months ended June 29, 2024 exclude the impact of $45 million of legal contingency accruals recognized as reductions to sales.
SEC original ↗Tyson Foods — Earnings release (8-K exhibit)EX-99Aug 4, 2025
8 The China plant relocation remuneration EPS impact is net of $1 million associated with Net Income (Loss) Attributable to Noncontrolling Interests.
SEC original ↗Tyson Foods — Earnings release (8-K exhibit)EX-99Aug 4, 2025
Revenuequarter
$13,884 million
Sales $ 13,884 $ 13,353 $ 40,581 $ 39,744
SEC original ↗Tyson Foods — Earnings release (8-K exhibit)EX-99Aug 4, 2025
Gross marginquarter
$1,141 million
Gross Profit 1,141 878 2,836 2,567
SEC original ↗Tyson Foods — Earnings release (8-K exhibit)EX-99Aug 4, 2025
Operating incomequarter
$260 million
Operating Income 260 341 940 884
SEC original ↗Tyson Foods — Earnings release (8-K exhibit)EX-99Aug 4, 2025
Net incomequarter
$69 million
Net Income 69 196 449 458
SEC original ↗Tyson Foods — Earnings release (8-K exhibit)EX-99Aug 4, 2025
AI analysis
Q3 2025 · reported Aug 4, 2025
Based on: Earnings release + parent 8-K + 10-Q — transcript not held
Headline figures
| Metric | Q3 2025 | Prior qtr | Year ago |
|---|---|---|---|
| GAAP operating income | $940 million | — | — |
| Growth | up 6% | — | — |
| Adjusted operating income | $1,679 million | — | — |
| EPS | 28% | — | — |
| Total Company GAAP operating margin | 2.3% | — | — |
| Total Company adjusted operating margin | 4.1% | — | — |
| Free cash flow | $353 million | — | — |
| Revenue | $13,884 million | — | — |
Guidance · company-stated
Direction: raised
No guidance located in the held release
“2 OUTLOOK For fiscal 2026, the United States Department of Agriculture (USDA) indicates domestic protein production (beef, pork, chicken and turkey) will increase approximately 1% compared to fiscal 2025 levels.”
Margin
Cash flow & capex
Capital allocation
The following is a summary of the updated outlook for each of our segments, as well as an outlook for revenue, capital expenditures, net interest expense, liquidity, free cash flow and tax rate for fiscal 2025.
Event summary
TYSON FOODS REPORTS THIRD QUARTER 2025 RESULTS
Based on: Earnings release + parent 8-K + 10-Q — transcript not held
Guidance & outlook
No guidance located in the held release
Capital allocation
The following is a summary of the updated outlook for each of our segments, as well as an outlook for revenue, capital expenditures, net interest expense, liquidity, free cash flow and tax rate for fiscal 2025.
SEC original ↗Tyson Foods — Earnings release (8-K exhibit)EX-99Aug 4, 2025
Capital Expenditures We expect capital expenditures at or below $1.0 billion for fiscal 2025.
SEC original ↗Tyson Foods — Earnings release (8-K exhibit)EX-99Aug 4, 2025
Capital expenditures include investments in profit improvement projects as well as projects for maintenance and repair.
SEC original ↗Tyson Foods — Earnings release (8-K exhibit)EX-99Aug 4, 2025
We believe the presentation of these non-GAAP financial measures helps management and investors to assess our operating performance from period to period, including our ability to generate earnings sufficient to service our debt, enhances understanding of our financial performance and highlights operational trends.
SEC original ↗Tyson Foods — Earnings release (8-K exhibit)EX-99Aug 4, 2025
Net debt to EBITDA (Adjusted EBITDA) represents the ratio of our debt, net of cash, cash equivalents and short-term investments, to EBITDA (and to Adjusted EBITDA).
SEC original ↗Tyson Foods — Earnings release (8-K exhibit)EX-99Aug 4, 2025
EBITDA, Adjusted EBITDA, net debt to EBITDA and net debt to Adjusted EBITDA are presented as supplemental financial measurements in the evaluation of our business .
SEC original ↗Tyson Foods — Earnings release (8-K exhibit)EX-99Aug 4, 2025
Strategy & priorities
Recently Issued Accounting Pronouncements In November 2025, the Financial Accounting Standards Board (the "FASB") issued authoritative guidance to address several incremental hedge accounting issues arising from the global reference rate reform initiative.
SEC original ↗Tyson Foods — 10-Q Quarterly report10-QAug 3, 2026
The Company continues to strategically evaluate its operations and network and may approve additional actions.
SEC original ↗Tyson Foods — 10-Q Quarterly report10-QAug 3, 2026
If the Company makes significant changes to its strategies, outlook or manner in which it plans to use these assets, it may incur additional charges in future periods.
SEC original ↗Tyson Foods — 10-Q Quarterly report10-QAug 3, 2026
Risks & headwinds
Therefore, because of the uncertainty and variability of the nature of and the amount of any potential applicable future adjustments, which could be significant, the Company is unable to provide a reconciliation for these forward-looking non-GAAP measures without unreasonable effort.
SEC original ↗Tyson Foods — Earnings release (8-K exhibit)EX-99Aug 4, 2025
These forward-looking statements are subject to a number of factors and uncertainties that could cause our actual results and experiences to differ materially from anticipated results and expectations expressed in such forward-looking statements.
SEC original ↗Tyson Foods — Earnings release (8-K exhibit)EX-99Aug 4, 2025
Legal Proceedings 47 Item 1A.
SEC original ↗Tyson Foods — 10-Q Quarterly report10-QAug 3, 2026
However, we disagree with the IRS's positions, believe that our tax positions are well documented and properly supported, and intend to defend our positions through the administrative appeals process and litigation, if necessary.
SEC original ↗Tyson Foods — 10-Q Quarterly report10-QAug 3, 2026
Earnings deck slides
0 decks with slide viewTyson Foods — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.
Competitors
Competitors & peers
Same GICS sector — classification peers, not declared competitors
Filings
30 documents- Q2 2026
- 8-KTSN
Sep 3, 2026
- 8-KTSN
Aug 24, 2026
- 8-KTSN
Aug 24, 2026
- 8-KTSN
Aug 13, 2026
- 8-KTSN
Aug 11, 2026
- 8-KTSN
Aug 10, 2026
- 10-QTSN
Aug 3, 2026
- 8-KTSN
Aug 3, 2026
- Q1 2026
- 8-KTSN
Jun 18, 2026
- 8-K/ATSN
Jun 17, 2026
- 8-KTSN
Jun 9, 2026
- 8-KTSN
Jun 8, 2026
- 8-KTSN
May 28, 2026
- 10-QTSN
May 4, 2026
- 8-KTSN
May 4, 2026
- 8-KTSN
Apr 2, 2026
- Q4 2025
- 8-KTSN
Feb 20, 2026
- 8-KTSN
Feb 11, 2026
- 8-KTSN
Feb 9, 2026
- 8-KTSN
Feb 2, 2026
- 10-QTSN
Feb 2, 2026
- 8-KTSN
Feb 2, 2026
- Q3 2025
- 8-KTSN
Dec 15, 2025
- 8-KTSN
Nov 21, 2025
- 10-KTSN
Nov 10, 2025
- 8-KTSN
Nov 10, 2025
- Q2 2025
- 8-KTSN
Sep 5, 2025
- 8-KTSN
Aug 7, 2025
- 10-QTSN
Aug 4, 2025
- 8-KTSN
Aug 4, 2025
Earnings releases
7 documentsPresentations
1 document- Q3 2025
- TSNDeck
Transcripts
0 documentsNo transcripts for Tyson Foods are held in this edition of the library.
Mentioned by
1 companyOther tracked companies whose held documents mention Tyson Foods by name or ticker. A mention is counted once per document, from the document text the library holds.
“iled our next-generation family of Ethernet switches featuring Time Sensitive Networking (TSN) and scalable port bandwidths from 46 to 102 Gbps.… …15.4% from the prior year, and we are tracking towards achieving our goal of returning 100% of adjusted”
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