Complete Filing Data
SMITHFIELD FOODS INC reported Operating Income Loss of $1.29 billion for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean SMITHFIELD FOODS INC did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $987.0M | $953.0M | $17.0M | $870.0M | $452.3M | $556.1M | $120.7M | $361.3M | $521.0M | -$101.4M | -$198.4M |
| Cost of Revenue * | $13.44B | $12.24B | $13.75B | $14.70B | $11.90B | $11.54B | $10.49B | $10.47B | $11.86B | ||
| Revenue * | $15.53B | $14.14B | $14.64B | $16.20B | $14.44B | $15.03B | $13.90B | $13.09B | $12.20B | $11.20B | $12.49B |
| Operating Income Loss | $1.29B | $1.12B | -$56.0M | $1.12B | $793.8M | $931.6M | $338.5M | $722.6M | $1.10B | $62.8M | -$223.9M |
| Gross Profit | $2.09B | $1.90B | $889.0M | $1.50B | $1.76B | $1.78B | $1.21B | $1.55B | $1.71B | $730.1M | $624.6M |
| Selling General And Administrative Expense | $849.0M | $840.0M | $1.05B | $807.0M | $815.4M | $816.9M | $789.8M | $705.9M | $798.4M | ||
| Income Tax Expense Benefit | $283.0M | $271.0M | -$41.0M | $231.0M | $46.1M | $172.4M | $236.1M | -$113.2M | -$131.3M | ||
| Income Loss From Equity Method Investments | $12.0M | $8.0M | -$46.0M | -$6.0M | $15.0M | -$9.9M | $50.1M | $38.6M | -$50.1M | ||
| Interest Expense | $168.7M | $176.7M | $245.4M | $266.4M | $221.8M | ||||||
| Income Loss From Continuing Operations Before Income Taxes | $229.9M | $533.7M | $757.1M | -$214.6M | -$382.2M | ||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $138.0M | -$95.0M | $208.0M | -$52.0M | |||||||
| Comprehensive Income Net Of Tax | $1.13B | $858.0M | $226.0M | $818.0M | |||||||
| Nonoperating Gains Losses | $18.0M | $9.0M | $3.0M | $18.0M | |||||||
| Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent | |||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | |||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$49.0M | $44.0M | -$16.0M | -$44.0M | |||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $1.16B | $839.0M | $256.0M | $839.0M | $78.5M | $19.6M | $779.3M | -$140.4M | -$652.3M | ||
| Other Comprehensive Income Loss Net Of Tax | $164.0M | -$130.0M | $234.0M | -$41.0M | -$105.3M | -$341.7M | $258.3M | -$39.0M | |||
| Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent | |||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $2.51 | $2.06 | -$0.36 | $2.10 | $3.12 | -$0.65 | -$1.78 | ||||
| Income Loss From Continuing Operations Per Basic Share | $2.52 | $2.06 | -$0.36 | $2.10 | $3.14 | -$0.65 | -$1.78 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q1 2010 | Q4 2009 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $248.0M | $188.0M | $224.0M | $291.0M | $301.0M | $156.0M | $143.8M | $137.8M | $121.0M | $167.8M | $83.3M | $104.2M | $97.0M | $152.6M | $155.3M | $142.9M | $105.3M | $34.7M | $35.4M | $32.4M | $18.2M | $10.9M | $61.7M | $79.5M | $79.0M | $120.7M | $82.1M | $98.4M | $202.6M | $143.7M | $76.3M | $37.3M | -$26.4M | -$107.7M |
| Cost of Revenue * | $3.27B | $3.29B | $3.26B | $2.86B | $2.89B | $3.08B | $3.07B | $3.04B | $2.89B | $3.02B | $3.07B | $3.21B | $3.25B | $3.35B | $3.03B | $3.09B | $3.25B | $2.85B | $2.76B | $3.10B | $2.89B | $2.69B | $2.73B | $2.57B | $2.53B | $2.60B | $2.52B | $2.62B | ||||||
| Revenue * | $3.75B | $3.79B | $3.77B | $3.33B | $3.41B | $3.44B | $3.54B | $3.49B | $3.31B | $3.93B | $3.41B | $3.49B | $3.62B | $4.09B | $3.70B | $3.81B | $3.42B | $3.89B | $3.34B | $3.34B | $3.33B | $3.23B | $3.09B | $3.21B | $3.48B | $3.31B | $3.09B | $3.12B | $3.19B | $3.00B | $2.90B | $2.88B | $2.69B | $2.72B |
| Operating Income Loss | $310.0M | $260.0M | $321.0M | $285.0M | $334.0M | $163.0M | $246.3M | $237.1M | $210.1M | $265.8M | $153.7M | $186.1M | $188.2M | $224.9M | $250.1M | $260.2M | $196.4M | $111.3M | $78.6M | $89.8M | $58.8M | $178.3M | $131.8M | $154.2M | $170.5M | $224.7M | $173.2M | $266.6M | $372.7M | $278.1M | $177.6M | $96.5M | $1.8M | -$74.8M |
| Gross Profit | $479.0M | $499.0M | $510.0M | $476.0M | $527.0M | $362.0M | $472.5M | $457.0M | $412.4M | $545.8M | $385.0M | $418.5M | $406.1M | $456.4M | $454.0M | $468.5M | $396.7M | $351.2M | $288.6M | $306.2M | $259.0M | $377.3M | $332.2M | $342.9M | $379.8M | $419.6M | $407.1M | $456.5M | $457.2M | $432.7M | $367.7M | $284.2M | $168.3M | $98.7M |
| Selling General And Administrative Expense | $178.0M | $268.0M | $197.0M | $200.0M | $194.0M | $199.0M | $233.8M | $227.8M | $208.1M | $238.4M | $232.6M | $221.9M | $218.4M | $219.2M | $215.4M | $205.2M | $198.9M | $205.7M | $201.1M | $187.3M | $200.8M | $238.7M | $220.3M | $172.8M | $201.0M | $194.5M | $180.0M | $183.8M | ||||||
| Income Tax Expense Benefit | $71.0M | $62.0M | $72.0M | $69.0M | $58.0M | $39.0M | $70.5M | $66.5M | $57.1M | $38.1M | $51.1M | $43.7M | $55.5M | $76.9M | $51.4M | $16.0M | $14.2M | $5.2M | $27.6M | $44.6M | $53.4M | $41.8M | $95.7M | $61.6M | $32.7M | -$8.0M | -$46.6M | -$35.0M | ||||||
| Income Loss From Equity Method Investments | $4.0M | -$3.0M | -$5.0M | $3.0M | $0.00 | -$1.0M | $7.6M | $7.9M | $5.8M | $7.1M | $200.0K | $4.0M | $14.5M | $10.9M | $15.1M | -$1.7M | $6.4M | $6.7M | $700.0K | -$22.0M | $5.9M | $4.8M | $15.2M | $18.2M | $10.9M | $6.8M | $13.5M | $10.3M | ||||||
| Interest Expense | $32.0M | $32.8M | $32.0M | $32.3M | $31.5M | $34.7M | $39.3M | $40.4M | $40.8M | $41.8M | $40.6M | $41.5M | $42.5M | $42.3M | $44.2M | $48.1M | $60.3M | $65.5M | $68.6M | $67.2M | $71.2M | $60.5M | ||||||||||||
| Income Loss From Continuing Operations Before Income Taxes | $214.3M | $204.3M | $178.1M | $121.4M | $155.3M | $140.7M | $210.8M | $219.8M | $156.7M | $55.5M | $95.7M | $16.1M | $89.3M | $123.6M | $174.1M | $123.9M | $298.3M | $205.3M | $109.0M | $29.3M | -$73.0M | -$142.7M | ||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $18.0M | -$23.0M | $43.0M | $39.0M | $5.0M | -$51.0M | $82.5M | -$28.3M | $47.7M | -$41.9M | $57.2M | -$59.1M | -$73.7M | $32.7M | -$132.0M | -$13.6M | $22.5M | $28.6M | -$16.7M | -$47.3M | -$95.8M | -$68.9M | ||||||||||||
| Comprehensive Income Net Of Tax | $266.0M | $165.0M | $267.0M | $331.0M | $306.0M | $105.0M | $226.3M | $109.5M | $168.7M | $41.4M | $161.4M | $37.9M | $81.6M | $175.6M | -$26.7M | $25.9M | $104.0M | $39.5M | $45.0M | $31.7M | $24.9M | $13.2M | ||||||||||||
| Nonoperating Gains Losses | $19.0M | $4.0M | -$6.0M | $7.0M | $2.0M | $4.0M | $0.00 | $0.00 | $0.00 | $0.00 | $700.0K | -$12.8M | $0.00 | $0.00 | $1.1M | |||||||||||||||||||
| Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent | $61.4M | $12.2M | $13.0M | -$27.5M | -$33.3M | $24.5M | $4.5M | $30.5M | -$131.3M | -$27.0M | -$39.6M | -$28.9M | $59.2M | $5.1M | -$10.5M | -$28.1M | ||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $19.8M | -$41.7M | -$14.4M | $43.5M | -$84.3M | -$78.2M | $2.2M | -$700.0K | $4.3M | $54.1M | $49.5M | -$84.1M | -$55.9M | -$88.9M | -$44.3M | |||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$4.0M | -$4.0M | -$3.0M | -$3.0M | -$3.0M | -$3.0M | -$1.3M | -$1.2M | -$1.2M | $0.00 | -$47.0M | -$700.0K | ||||||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $275.0M | $181.0M | $270.0M | $325.0M | $290.0M | $109.0M | ||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $23.0M | -$8.0M | $43.0M | $25.0M | -$16.0M | -$45.0M | ||||||||||||||||||||||||||||
| Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent | $0.00 | -$47.0M | -$700.0K | $0.00 | $0.00 | $0.00 | -$9.1M | -$8.0M | -$8.0M | -$8.2M | -$3.5M | -$3.6M | -$3.5M | |||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.63 | $0.48 | $0.57 | $0.53 | $0.67 | $0.30 | ||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.63 | $0.48 | $0.57 | $0.53 | $0.67 | $0.30 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $6.80B | $5.83B | $7.24B | $7.37B | $7.05B | $3.39B | $3.55B | $2.76B | $2.62B | $3.05B | |||
| Cash And Cash Equivalents At Carrying Value | $374.7M | $451.2M | $119.0M | $57.3M | |||||||||
| Goodwill | $1.62B | $1.61B | $1.63B | $1.62B | $1.63B | $1.62B | $768.2M | $793.3M | $822.9M | ||||
| Assets | $12.18B | $11.05B | $13.32B | $10.13B | $9.95B | $7.42B | $7.61B | $7.71B | |||||
| Gains Losses On Extinguishment Of Debt | $12.8M | -$120.7M | -$12.2M | -$92.5M | -$11.0M | ||||||||
| Equity Method Investments | $209.0M | $202.0M | $191.0M | $498.0M | $522.6M | $582.5M | $625.0M | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$314.0M | -$452.0M | -$500.0M | -$708.0M | -$510.9M | -$169.2M | -$427.5M | ||||||
| Accounts Receivable Net Current | $1.02B | $558.0M | $577.0M | $624.7M | $709.6M | $621.5M | |||||||
| Retained Earnings Accumulated Deficit | $3.78B | $3.18B | $3.59B | $2.33B | $2.06B | $1.54B | |||||||
| Long Term Debt And Capital Lease Obligations Current | $3.0M | $3.0M | $27.0M | $63.5M | $143.7M | $72.8M | |||||||
| Long Term Debt And Capital Lease Obligations | $2.00B | $2.00B | $2.01B | $1.90B | $1.98B | $2.92B | |||||||
| Liabilities Current | $1.74B | $1.71B | $2.45B | $1.14B | $1.23B | $1.19B | |||||||
| Liabilities And Stockholders Equity | $12.18B | $11.05B | $13.32B | $7.42B | $7.61B | $7.71B | |||||||
| Inventory Net | $2.33B | $2.41B | $2.54B | $2.07B | $2.02B | $1.86B | |||||||
| Intangible Assets Net Excluding Goodwill | $1.26B | $1.27B | $1.27B | $381.8M | $386.6M | $389.6M | |||||||
| Common Stock Value | $0.00 | $0.00 | $0.00 | $78.7M | $83.0M | $83.0M | |||||||
| Assets Current | $5.17B | $4.20B | $4.92B | $3.30B | $3.34B | $3.32B | |||||||
| Accrued Liabilities Current | $811.0M | $871.0M | $1.17B | $657.0M | $649.8M | $718.4M | |||||||
| Accounts Payable Current | $856.0M | $777.0M | $789.0M | $415.8M | $434.4M | $383.8M | |||||||
| Property Plant And Equipment Net | $2.28B | $2.31B | $2.36B | ||||||||||
| Prepaid Expense And Other Assets Current | $276.0M | $290.0M | $163.0M | $277.6M | $233.7M | $387.6M | |||||||
| Other Liabilities Noncurrent | $208.0M | $235.0M | $413.1M | $487.1M | $355.9M | ||||||||
| Other Assets Noncurrent | $260.0M | $230.0M | $173.4M | $202.4M | $192.4M | ||||||||
| Minority Interest | $0.00 | $0.00 | $700.0K | $1.1M | $2.6M | ||||||||
| Additional Paid In Capital Common Stock | $1.56B | $1.64B | $1.63B | ||||||||||
| Repayments Of Long Term Debt And Capital Securities | $716.5M | $152.7M | $944.5M | $333.3M | $356.6M | ||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$13.7M | -$50.4M | -$76.5M | $332.2M | $61.7M | ||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| Gain Loss On Sale Of Property Plant Equipment | -$12.0M | $21.0M | $73.0M | -$1.0M | $25.2M | $53.0M | -$22.7M | $8.0M | |||||
| Temporary Equity Redemption Value | $2.0M | $2.0M | $2.0M | ||||||||||
| Common Stock Held In Trust | $67.9M | $66.7M | $65.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2023 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q1 2010 | Q4 2009 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $6.47B | $6.30B | $6.23B | $4.95B | $4.76B | $4.92B | $4.82B | $4.77B | $4.72B | $4.58B | $4.54B | $4.47B | $4.38B | $4.20B | $4.23B | $3.13B | $3.10B | $3.20B | $3.27B | $3.29B | $3.51B | $3.47B | $3.52B | $3.25B | $3.11B | $2.80B | |||||||
| Cash And Cash Equivalents At Carrying Value | $277.6M | $119.3M | $260.6M | $704.9M | $115.2M | $195.0M | $66.9M | $433.5M | $58.8M | $109.4M | $89.6M | $193.4M | $192.8M | $310.6M | $138.6M | $123.6M | $208.1M | $324.3M | $163.6M | $136.4M | $149.9M | $577.9M | $429.2M | $542.4M | $401.7M | $464.8M | $506.6M | ||||||
| Goodwill | $1.62B | $1.62B | $1.61B | $1.62B | $1.62B | $1.62B | $1.62B | $1.62B | $1.62B | $1.62B | $1.67B | $1.63B | $1.62B | $826.2M | $782.4M | $785.4M | $780.4M | $759.3M | $766.8M | $773.0M | $786.0M | $779.7M | $807.8M | $816.9M | |||||||||
| Assets | $11.52B | $11.19B | $11.15B | $9.82B | $9.46B | $9.50B | $9.89B | $9.50B | $9.40B | $9.52B | $9.94B | $9.95B | $10.16B | $7.72B | $7.72B | $7.62B | $7.79B | $7.37B | $7.15B | $7.40B | $7.31B | $7.70B | $7.89B | $7.60B | |||||||||
| Gains Losses On Extinguishment Of Debt | $12.8M | -$1.7M | $0.00 | -$120.7M | -$120.7M | -$4.6M | -$6.4M | -$1.2M | -$71.1M | -$14.1M | -$7.3M | $0.00 | $0.00 | -$3.6M | |||||||||||||||||||
| Equity Method Investments | $202.0M | $203.0M | $197.0M | $142.2M | $139.7M | $137.1M | $142.5M | $139.8M | $146.4M | $446.7M | $506.9M | $522.6M | $513.5M | $496.5M | $533.6M | $532.4M | $536.5M | $519.9M | $502.4M | $506.4M | $546.5M | $591.8M | $552.2M | $548.3M | $598.8M | ||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$414.0M | -$432.0M | -$408.0M | -$275.8M | -$358.3M | -$330.0M | -$377.7M | -$262.4M | -$220.5M | -$277.7M | -$218.6M | -$134.0M | -$60.3M | -$93.0M | $39.0M | -$629.8M | -$616.2M | -$476.5M | -$499.0M | -$527.6M | -$381.2M | -$333.9M | -$238.1M | -$364.2M | -$299.8M | -$462.2M | |||||||
| Accounts Receivable Net Current | $1.04B | $773.0M | $759.0M | $851.7M | $828.8M | $746.0M | $760.0M | $826.2M | $806.5M | $882.4M | $864.0M | $868.4M | $870.9M | $826.1M | $810.9M | $767.9M | $663.2M | $694.0M | $740.2M | $625.3M | $665.6M | $724.8M | $694.8M | $669.9M | $779.8M | $673.4M | |||||||
| Retained Earnings Accumulated Deficit | $3.55B | $3.40B | $3.31B | $1.04B | $935.8M | $1.06B | $1.01B | $845.3M | $762.0M | $687.8M | $590.8M | $438.2M | $282.9M | $140.0M | $34.7M | $2.36B | $2.32B | $2.29B | $2.30B | $2.32B | $2.29B | $2.21B | $2.12B | $1.96B | $1.76B | $1.62B | |||||||
| Long Term Debt And Capital Lease Obligations Current | $3.0M | $3.0M | $3.0M | $768.9M | $517.2M | $49.7M | $30.3M | $21.6M | $9.1M | $33.6M | $48.1M | $37.2M | $85.0M | $53.5M | $48.5M | $210.9M | $676.1M | $511.1M | $498.9M | $616.2M | $71.3M | $73.7M | $50.5M | $529.3M | $463.1M | $120.0M | |||||||
| Long Term Debt And Capital Lease Obligations | $2.00B | $2.00B | $2.00B | $1.56B | $1.81B | $2.28B | $2.26B | $2.28B | $2.28B | $2.41B | $2.68B | $3.03B | $3.03B | $3.29B | $3.00B | $2.29B | $1.83B | $1.85B | $1.85B | $1.37B | $1.91B | $2.09B | $2.01B | $1.94B | $2.33B | $2.86B | |||||||
| Liabilities Current | $1.48B | $1.34B | $1.39B | $2.13B | $1.73B | $1.17B | $1.54B | $1.21B | $1.16B | $1.10B | $1.47B | $1.19B | $1.22B | $1.34B | $1.30B | $1.23B | $1.75B | $1.52B | $1.61B | $1.67B | $1.06B | $1.17B | $1.05B | $1.63B | $1.61B | $1.11B | |||||||
| Liabilities And Stockholders Equity | $11.52B | $11.19B | $11.15B | $9.82B | $9.46B | $9.50B | $9.89B | $9.50B | $9.40B | $9.52B | $10.13B | $9.94B | $9.95B | $10.16B | $9.95B | $7.72B | $7.72B | $7.62B | $7.79B | $7.37B | $7.15B | $7.40B | $7.31B | $7.70B | $7.89B | $7.60B | |||||||
| Inventory Net | $2.47B | $2.29B | $2.39B | $2.31B | $2.21B | $2.20B | $2.10B | $2.25B | $2.11B | $2.11B | $2.21B | $2.39B | $2.32B | $2.35B | $2.27B | $2.35B | $2.35B | $2.39B | $2.50B | $2.15B | $2.12B | $2.26B | $2.05B | $1.97B | $1.96B | $1.76B | |||||||
| Intangible Assets Net Excluding Goodwill | $1.26B | $1.26B | $1.26B | $1.36B | $1.36B | $1.37B | $1.37B | $1.37B | $1.37B | $1.37B | $1.38B | $1.39B | $1.40B | $1.40B | $1.41B | $389.6M | $390.4M | $392.0M | $392.7M | $380.7M | $383.0M | $384.0M | $385.5M | $387.1M | $388.3M | $388.5M | |||||||
| Common Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $69.6M | $69.5M | $69.4M | $73.5M | $75.2M | $80.5M | $80.5M | $82.5M | $83.0M | $83.0M | $83.0M | |||||||
| Assets Current | $4.59B | $4.29B | $4.33B | $3.57B | $3.28B | $3.33B | $3.74B | $3.42B | $3.36B | $3.22B | $3.75B | $3.50B | $3.50B | $3.75B | $3.50B | $3.47B | $3.55B | $3.44B | $3.66B | $3.33B | $3.08B | $3.26B | $3.08B | $3.50B | $3.57B | $3.27B | |||||||
| Accrued Liabilities Current | $811.0M | $824.0M | $889.0M | $840.5M | $837.0M | $742.8M | $828.3M | $697.8M | $731.0M | $662.7M | $745.0M | $678.7M | $680.1M | $845.1M | $632.7M | $554.5M | $641.0M | $552.1M | $597.1M | $651.0M | $590.1M | $622.0M | $598.5M | $680.2M | $673.8M | $583.8M | |||||||
| Accounts Payable Current | $597.0M | $444.0M | $447.0M | $519.6M | $379.1M | $379.5M | $686.1M | $495.2M | $417.1M | $398.8M | $675.1M | $473.9M | $453.7M | $440.3M | $614.4M | $468.9M | $429.1M | $452.4M | $515.9M | $397.9M | $395.5M | $470.7M | $403.7M | $384.5M | $438.8M | $368.2M | |||||||
| Property Plant And Equipment Net | $3.19B | $3.18B | $3.15B | $3.18B | $2.95B | $2.92B | $2.91B | $2.87B | $2.83B | $2.78B | $2.74B | $2.75B | $2.72B | $2.73B | $2.72B | $2.75B | $2.34B | $2.30B | $2.30B | $2.26B | $2.23B | $2.24B | $2.27B | $2.28B | $2.23B | $2.31B | $2.30B | ||||||
| Prepaid Expense And Other Assets Current | $313.0M | $302.0M | $262.0M | $121.0M | $116.8M | $119.8M | $176.4M | $225.6M | $245.6M | $155.8M | $244.3M | $181.4M | $204.2M | $481.2M | $225.1M | $154.9M | $229.7M | $215.4M | $289.1M | $343.2M | $128.9M | $134.0M | $188.9M | ||||||||||
| Other Liabilities Noncurrent | $1.12B | $1.10B | $1.08B | $1.22B | $885.6M | $888.1M | $1.39B | $819.7M | $1.20B | $1.26B | $1.28B | $1.38B | $1.02B | $1.03B | $1.04B | $1.05B | $1.04B | $672.1M | $665.5M | $716.2M | $878.4M | $841.4M | $829.8M | ||||||||||
| Other Assets Noncurrent | $171.4M | $146.5M | $134.4M | $158.0M | $118.2M | $117.2M | $122.0M | $124.4M | $150.5M | $158.8M | $152.5M | $180.0M | $169.8M | $161.0M | $173.0M | $174.7M | $166.8M | $168.6M | $166.3M | $179.7M | $244.6M | $268.3M | $215.4M | ||||||||||
| Minority Interest | $500.0K | $700.0K | $600.0K | $500.0K | $400.0K | $400.0K | $300.0K | $900.0K | $900.0K | $800.0K | $800.0K | $700.0K | $600.0K | $700.0K | $700.0K | $600.0K | $400.0K | $500.0K | $700.0K | $900.0K | $2.0M | $2.0M | $2.5M | ||||||||||
| Additional Paid In Capital Common Stock | $4.19B | $4.19B | $4.19B | $4.19B | $4.18B | $4.18B | $4.17B | $4.17B | $4.16B | $4.16B | $4.16B | $4.16B | $1.39B | $1.39B | $1.38B | $1.46B | $1.49B | $1.59B | $1.59B | $1.62B | $1.64B | $1.63B | $1.63B | ||||||||||
| Repayments Of Long Term Debt And Capital Securities | $200.0K | $408.6M | $10.0M | $457.2M | $4.2M | $81.1M | $23.7M | $75.9M | |||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$444.3M | -$366.6M | -$103.8M | -$117.8M | -$116.2M | -$224.8M | $91.2M | $387.6M | |||||||||||||||||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||
| Gain Loss On Sale Of Property Plant Equipment | $86.0M | $3.9M | -$10.5M | -$10.6M | |||||||||||||||||||||||||||||
| Temporary Equity Redemption Value | $48.2M | $48.6M | $48.6M | $48.6M | $12.7M | $12.3M | $12.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | |||||||||||||||||||
| Common Stock Held In Trust | $69.2M | $68.8M | $68.5M | $67.4M | $68.1M | $67.8M | $67.9M | $67.0M | $66.5M | $66.4M | $65.6M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$164.0M | -$321.0M | -$353.0M | -$567.0M | $115.7M | -$328.4M | -$945.6M | $208.9M | -$673.5M | |
| Investing Cash Flow * | -$309.0M | -$298.0M | -$194.0M | $274.0M | -$303.7M | -$286.6M | $254.3M | -$133.8M | $441.3M | |
| Operating Cash Flow * | $1.06B | $916.0M | $688.0M | $521.0M | $172.7M | $570.1M | $616.4M | $258.2M | $269.9M | |
| Depreciation Depletion And Amortization | $332.0M | $339.0M | $427.0M | $440.0M | $239.9M | $242.8M | $231.9M | $242.3M | $270.5M | |
| Payments To Acquire Property Plant And Equipment | $301.4M | $278.0M | $290.7M | $176.8M | $174.7M | $179.3M | ||||
| Payments For Proceeds From Other Investing Activities | -$18.0M | -$9.0M | -$3.0M | -$1.0M | $200.0K | $0.00 | $0.00 | -$4.0M | ||
| Proceeds From Sale Of Property Plant And Equipment | $14.0M | $99.0M | $219.0M | $8.0M | $16.9M | $6.4M | $22.8M | $11.7M | $21.4M | |
| Effect Of Exchange Rate On Cash And Cash Equivalents | $1.6M | -$5.5M | -$1.6M | -$1.1M | -$2.9M | |||||
| Proceeds From Payments For Other Financing Activities | $1.0M | $1.0M | -$2.0M | $0.00 | -$17.6M | -$11.1M | $0.00 | -$64.6M | -$25.2M | |
| Proceeds From Issuance Of Long Term Debt | $1.22B | $0.00 | $0.00 | $840.4M | $600.0M | |||||
| Increase Decrease In Operating Capital | ||||||||||
| Proceeds From Repayments Of Revolving Credit Facilities And Notes Payable | $13.9M | -$300.0K | $21.6M | -$491.6M | -$962.5M | |||||
| Payments For Repurchase Of Common Stock | $386.4M | $189.5M | $0.00 | $0.00 | ||||||
| Net Cash Provided By Used In Breeding Stock Transactions | -$18.4M | -$2.3M | $26.2M | |||||||
| Payments Of Dividends | $396.0M | $288.0M | $323.0M | $496.0M | ||||||
| Share Based Compensation | $9.0M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q2 2023 | Q1 2016 | Q1 2015 | Q1 2014 | Q4 2013 | Q3 2013 | Q3 2012 | Q3 2011 | Q3 2010 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $236.0M | -$109.0M | -$35.4M | -$278.2M | $301.9M | -$8.2M | -$118.6M | -$100.2M | $4.7M | $345.5M | ||||||
| Investing Cash Flow * | -$85.0M | -$119.0M | -$91.6M | -$79.8M | -$27.0M | -$123.3M | -$61.2M | -$59.0M | -$16.0M | -$26.2M | ||||||
| Operating Cash Flow * | -$166.0M | -$219.0M | -$319.2M | -$4.5M | -$379.4M | $13.1M | $67.3M | -$64.2M | $102.7M | $66.5M | ||||||
| Depreciation Depletion And Amortization | $82.0M | $82.0M | $83.0M | $88.0M | $83.0M | $82.0M | $58.6M | $58.0M | $56.7M | $62.9M | $58.8M | $61.5M | $58.3M | $61.0M | ||
| Payments To Acquire Property Plant And Equipment | $76.8M | $67.7M | $30.8M | $69.9M | $76.4M | $61.2M | $62.9M | $30.8M | $30.4M | |||||||
| Payments For Proceeds From Other Investing Activities | -$1.0M | $3.0M | $200.0K | $0.00 | $100.0K | -$1.3M | -$7.7M | -$4.2M | ||||||||
| Proceeds From Sale Of Property Plant And Equipment | $205.0M | $300.0K | $1.1M | $500.0K | $1.5M | $6.5M | $1.3M | |||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $1.9M | -$4.1M | $700.0K | $600.0K | -$3.7M | -$1.4M | -$200.0K | $1.8M | ||||||||
| Proceeds From Payments For Other Financing Activities | $0.00 | -$2.0M | $0.00 | $200.0K | -$8.8M | $200.0K | ||||||||||
| Proceeds From Issuance Of Long Term Debt | $30.0M | $0.00 | $13.0M | $0.00 | $24.2M | $0.00 | $0.00 | $604.3M | ||||||||
| Increase Decrease In Operating Capital | -$493.0M | -$155.5M | -$526.3M | -$108.9M | -$67.9M | -$98.6M | $20.4M | $89.4M | ||||||||
| Proceeds From Repayments Of Revolving Credit Facilities And Notes Payable | $449.0M | $6.5M | $23.8M | -$28.2M | -$134.8M | |||||||||||
| Payments For Repurchase Of Common Stock | $0.00 | $145.3M | $34.1M | $0.00 | ||||||||||||
| Net Cash Provided By Used In Breeding Stock Transactions | -$14.9M | -$13.2M | $3.4M | -$5.6M | -$6.5M | $2.6M | ||||||||||
| Payments Of Dividends | $0.00 | $88.0M | $73.6M | $0.00 | ||||||||||||
| Share Based Compensation |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $2.51 | $2.51 | $0.05 | $2.29 | $1.26 | $2.21 | $3.12 | $-0.65 | $-1.41 |
| Earnings Per Share Basic | $2.52 | $2.51 | $0.05 | $2.29 | $1.26 | $2.23 | $3.14 | $-0.65 | $-1.41 |
| Common Stock Shares Outstanding | 393.1M | 380.1M | 380.1M | 157.4M | 166.1M | 166.0M | |||
| Common Stock Shares Issued | 393.1M | 380.1M | 380.1M | 157.4M | 166.1M | 166.0M | |||
| Common Stock Shares Authorized | 5.00B | 5.00B | 5.00B | 500.0M | 500.0M | 200.0M | |||
| Weighted Average Number Of Shares Outstanding Basic | 392.0M | 380.1M | 380.1M | 380.1M | 145.5M | 162.3M | 166.0M | 157.1M | 141.1M |
| Weighted Average Number Of Diluted Shares Outstanding | 392.7M | 380.1M | 380.1M | 380.1M | 146.4M | 163.5M | 167.2M | 157.1M | 141.1M |
| Common Stock Par Or Stated Value Per Share | $0.50 | $0.50 | $0.50 | ||||||
| Preferred Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 1.0M | 1.0M | 1.0M | |||
| Weighted Average Number Diluted Shares Outstanding Adjustment | 900.0K | 1.2M | 1.2M | 0.00 | 0.00 | ||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $1.00 | $1.00 | $1.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q1 2010 | Q4 2009 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.63 | $0.48 | $0.57 | $0.77 | $0.79 | $0.41 | $0.27 | $0.21 | $0.58 | $0.07 | $0.40 | $0.49 | $0.49 | $0.74 | $0.49 | $0.59 | $1.21 | $0.86 | $0.46 | $0.22 | $-0.17 | $-0.75 | ||||||||||
| Earnings Per Share Basic | $0.63 | $0.48 | $0.57 | $0.77 | $0.79 | $0.41 | $0.28 | $0.21 | $0.58 | $0.07 | $0.40 | $0.50 | $0.49 | $0.74 | $0.50 | $0.59 | $1.22 | $0.87 | $0.46 | $0.22 | $-0.17 | $-0.75 | ||||||||||
| Common Stock Shares Outstanding | 393.1M | 393.1M | 393.1M | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 139.2M | 1.0K | 138.8M | 146.9M | 150.3M | 161.1M | 161.0M | 164.9M | 166.1M | 166.0M | 166.0M | ||||||||
| Common Stock Shares Issued | 393.1M | 393.1M | 393.1M | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 139.2M | 1.0K | 138.8M | 146.9M | 150.3M | 161.1M | 161.0M | 164.9M | 166.1M | 166.0M | 166.0M | ||||||||
| Common Stock Shares Authorized | 5.00B | 5.00B | 5.00B | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 500.0M | 1.0K | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 200.0M | 200.0M | 500.0M | ||||||||
| Weighted Average Number Of Shares Outstanding Basic | 393.1M | 393.1M | 388.8M | 380.1M | 380.1M | 380.1M | 139.0M | 140.3M | 148.4M | 154.3M | 161.0M | 162.4M | 165.8M | 166.0M | 166.0M | 166.0M | 165.8M | 153.1M | 143.60 | |||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 394.6M | 393.8M | 389.1M | 380.1M | 380.1M | 380.1M | 143.9M | 141.5M | 149.1M | 155.3M | 162.8M | 163.5M | 167.0M | 167.2M | 167.1M | 167.2M | 166.0M | 153.1M | 143.60 | |||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.50 | $0.00 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | |||||||||||
| Preferred Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | ||||||||||||||||||
| Weighted Average Number Diluted Shares Outstanding Adjustment | 4.9M | 1.2M | 700.0K | 1.0M | 1.8M | 1.1M | 1.2M | 1.2M | 1.1M | 1.2M | 200.0K | 0.00 | ||||||||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|
| Pension Expense | $96.1M | $57.2M | $82.0M | $67.3M | $30.8M |
| Pension Contributions | $17.7M | $142.8M | $128.5M | -$73.9M | -$53.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2016 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Pension Expense | $27.0M | $24.0M | $24.0M | $24.0M | $14.3M | $14.3M | $14.3M | $20.4M | $20.5M | $20.5M | |
| Pension Contributions | $125.0M | $9.1M | $8.6M | $108.2M | -$51.3M |
Most recent annual filing with the SEC: March 24, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.