4.4%$13.65
Revenue Growth
TSN's revenue increased by 4.4% year-over-year to $13.65 billion, driven by higher sales volumes and pricing strategies.
来源: Source: 10-Q Income Statement, p.1
中文版正在生成中，先为你展示英文版分析。
AI核心结论
TSN reported strong financial performance in Q2 FY2026 with significant increases in net income and EPS, driven by improved gross and operating margins.
营业收入
$13.65B
同比 ++4.43%
每股收益（稀释）
$0.73
同比 ++3550.00%
毛利率
7.0%
同比 ++2.46%
营业利润
$435M
同比 ++335.00%
提交于 · 解读更新于 · 来源: SEC EDGAR 10-Q 原文
Tyson Foods (TSN) Q2 FY2026 营收 $13.65B，同比增长 4.4%。 净利润 $260M，同比增长 3614.3%，稀释每股收益 $0.73。 毛利率 7.0%。
TSN's revenue increased by 4.4% year-over-year to $13.65 billion, driven by higher sales volumes and pricing strategies.
来源: Source: 10-Q Income Statement, p.1
Gross profit rose by 60.3% to $962 million, and operating income surged by 335% to $435 million, reflecting better cost management and operational efficiency.
来源: Source: 10-Q Income Statement, p.1
Despite a 1.7% increase in the cost of revenue, TSN managed to significantly improve its gross margin to 7.05%, up from 4.59% in the previous year.
来源: Source: 10-Q Income Statement, p.1
Fluctuations in the prices of raw materials could impact TSN's cost structure and profit margins.
来源: Source: 10-Q Risk Factors, p.3
Potential changes in food safety regulations could increase compliance costs and affect operations.
来源: Source: 10-Q Risk Factors, p.3
Disruptions in the supply chain could lead to delays and increased costs, affecting TSN's ability to meet demand.
来源: Source: 10-Q Risk Factors, p.3
Q2 FY2026 实际 EPS $0.87，分析师一致预期 $0.79，超预期 +10.4%。
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
营业收入 | $13.65B | $13.07B | +4.43% |
营业成本 | $12.69B | $12.47B | +1.74% |
毛利润 | $962M | $600M | +60.33% |
营业利润 | $435M | $100M | +335.00% |
净利润 | $260M | $7M | +3614.29% |
每股收益（稀释） | $0.73 | $0.02 | +3550.00% |
销售及管理费用 | $527M | $500M | +5.40% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
总资产 | $35.16B | $36.28B | -3.07% |
流动资产 | $8.87B | $9.17B | -3.21% |
流动负债 | $4.85B | $5.49B | -11.76% |
股东权益 | $18.1B | $18.4B | -1.64% |
现金及等价物 | $500M | $992M | -49.60% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
经营活动现金流YTD | $829M | $846M | -2.01% |
投资活动现金流YTD | $-299M | $-414M | +27.78% |
筹资活动现金流YTD | $-1.27B | $-1.13B | -11.93% |
折旧及摊销YTD | $726M | $700M | +3.71% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
毛利率 | 7.0% | 4.6% | +2.46% |
营业利润率 | 3.2% | 0.8% | +2.42% |
净利率 | 1.9% | — | — |
净资产收益率 | 1.4% | — | — |
总资产收益率 | 0.7% | — | — |
流动比率 | $1.83 | — | — |
TSN reported a significant increase in net income and EPS, with EPS rising to $0.73 from $0.02, indicating strong performance.
Key takeaways include a 4.4% increase in revenue to $13.65 billion and a substantial rise in net income by 3614.3% to $260 million.
TSN highlighted risks such as volatility in raw material prices, regulatory changes, and supply chain disruptions.
TSN's revenue grew by 4.4% year-over-year to $13.65 billion, driven by higher sales volumes and pricing strategies.
TSN's financial health appears strong with improved profit margins and a current ratio of 1.83, indicating good liquidity.