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Income Statement (USD)
| Q4 '25 | QoQ | |
|---|---|---|
| Revenue | 14.3B | 3.3% |
| Gross Profit | 820M | 12.9% |
| Cost of Revenue | 13.5B | 2.7% |
| Operating expense | 389M | 31.5% |
| Net Income | 85M | 80.9% |
| EBITDA | 607M | 20% |
Balance Sheet (USD)
| Q4 '25 | QoQ | |
|---|---|---|
| Total Assets | 36B | 1.7% |
| Total Liabilities | 17.9B | 3.1% |
| Total Equity | 18B | 0.3% |
| Shares Outstanding | 345M | 0.9% |
Cash Flow (USD)
| Q4 '25 | QoQ | |
|---|---|---|
| Cash from operations | 942M | 76.1% |
| Cash from investing | -183M | 29.6% |
| Cash from financing | -718M | 19.7% |
EPS
Financial Highlights for Tyson Foods in Q4 '25
Tyson Foods reported a revenue of 14.3B, which is a 3.3% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 820M, marking a 12.9% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 13.5B, a 2.7% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 389M, showing a -31.5% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was 85M, showing a 80.9% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was 607M, showing a 20% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
It was a positive quarter for Tyson Foods with growth in revenue, gross profit, and net income.
