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Bunge Income Statement

Revenue, expenses, and profitability over time

Bunge generated $80.5B in trailing twelve-month revenue, up 0.6% year-over-year. Net income was $683.0M with a 0.85% net margin. Diluted EPS is $4.29, which declined 0.5% year-over-year. Based on the Q1 2026 filing.

Total Revenue (TTM)$80.5BGross Profit (TTM)$3.6BNet Income (TTM)$683.0MEps Diluted (TTM)$4.29
Latest FilingQ1 2026
Report Date2026-04-29
Market Cap$24.3B
P/E Ratio35.59
ROE5.13%

Operating Expenses

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Compensation and benefits—$19M$16M$32M—$23M
Depreciation and amortization$123M$120M$116M$241M$226M$238M
Depreciation and amortization—$111M$108M$226M—$224M
Purchased power and fuel—$10.4B$11.3B$20B—$20B
Provision for credit losses—$9M$10M$32M—$31M
Selling, general and administrative$451M$380M$418M$678M$637M$531M

Earnings Per Share

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Basic earnings per share$4.41$1.50$2.63$0.84$0.49$0.35
Diluted earnings per share$4.36$1.48$2.61$0.84$0.49$0.35
Weighted-average shares, basic—134.1M134.5M197.1M—193.8M
Weighted-average shares, diluted—135.4M135.6M198.5M—195.7M

Other Income & Expense

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income from equity method investments—$5M$3M$8M$10M$3M
Interest expense$113M$104M$106M$202M$216M$181M
Interest income$51M$59M$46M$57M$40M$45M
Other income (expense), net$230M$82M$187M$77M—$53M

Operating Income

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Gross profit$1.1B$597M$738M$1.1B$1B$766M

Income Before Tax

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income before income taxes$730M$284M$494M$270M$86M$61M

Tax

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income tax expense$100M$80M$124M$86M$0-$14M

Net Income

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net income attributable to noncontrolling interests—$3M$16M$15M—$7M
Net income$602M$201M$354M$166M$95M$68M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Foreign exchange translation differences—$3M$1M——$3M
Share-based compensation expense related to employee stock plans—$19M$16M$32M—$23M
Pre-tax stock-based compensation cost$16M$19M$16M$19M$19M$23M
Accounts Receivable, Allowance for Credit Loss, Recovery—$9M$11M$22M—$13M
Accounts Receivable, Allowance for Credit Loss, Writeoff—$11M$2M$7M—$1M
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation—-$79M$3.6B-$5.5B—-$319M
Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge—-$27M$147M$5M-$520M-$958M
Cash dividend per common share (in dollars per share)—$0.68$0.70$0.70—$0.70
Dividends declared (in dollars per share)$0.68$0.68$0.70$0.70$0.70$0.70
Comprehensive Income (Loss), Net of Tax, Attributable to Parent—$416M$667M$182M—$135M
Less: comprehensive income attributable to noncontrolling interest—$16M$38M$14M—$1M
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest—$432M$705M$196M—$136M
Cost, Industrial, Fixed—$386M$430M$576M—$615M
Deferred and other income taxes—$22M—-$108M—-$58M
Dividends distribution installments——4.00———
Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash$9M-$4M$9M-$2M-$11M-$2M
Fair Value Asset Net Derivative Asset Liability Measured on Recurring Basis Unobservable Inputs Reconciliation Transfers into Level 3—$564M$388M$1.1B—$754M
Fair Value Asset Net Derivative Asset Liability Measured on Recurring Basis Unobservable Inputs Reconciliation Transfers out of Level 3—$167M$327M$402M—$1.1B
Fair Value Asset Net Derivative Asset Liability Measured on Recurring Basis Unobservable Inputs Reconciliation Sales—$574M$642M$872M—$1.4B
Fair Value Asset Net Derivative Asset Liability Measured on Recurring Basis Unobservable Inputs Reconciliation Purchases—$763M$556M$511M—$2B
Fair Value Asset Net Derivative Asset Liability Measured on Recurring Basis Unobservable Inputs Reconciliation, Translation Adjustment—-$18M$46M$30M—-$11M
Fair Value, Measured On Recurring Basis, Unobservable Input Reconciliation, Net Derivative, Assets, And (Liabilities), Settlements—-$22M$163M$164M—-$24M
Gain (Loss), Foreign Currency Transaction, before Tax-$88M$25M$44M-$55M-$65M-$94M
Unrealized Gain (Loss), Foreign Currency Transaction, before Tax—$84M$124M$43M—$102M
Income (loss) from affiliates—$5M$3M$8M$10M$3M
Income Taxes Paid, Net—$2M———$60M
Accounts payable and other current liabilities-$152M$898M-$953M$7M$201M$1B
Increase (Decrease) in Accounts Receivable—$136M——$434M$1M
Increase (decrease) in contract liabilities and current deferred income$230M-$140M—-$203M—-$77M
Increase (Decrease) in Inventories-$653M$1.2B$16M——$2.2B
Increase Decrease In Margin Deposits Outstanding-$188M-$21M$80M—$51M$295M
Increase (Decrease) in Other Operating Assets and Liabilities, Net—$14M$52M-$102M-$194M$0
Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI$43M$35M-$51M-$18M—$98M
Add - Incremental shares under stock-based compensation plans (in shares)—$1.3M$1.1M$1.4M—$2M
Interest income and other, net$51M$59M$46M$57M$40M$45M
Interest earned on secured advances to suppliers—$5M$5M$8M—$10M
Interest Paid, Excluding Capitalized Interest, Operating Activity—$111M$92M$192M—$186M
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders—$1M$3M$5M—$3M
Minority Interest Decrease From Redemptions—$85M————
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation-$466M$490M$4.4B——$406M
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation-$157M-$280M—-$5.4B—-$182M
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation$1.1B-$285M-$1.1B$854M$1.3B-$541M
Net Income Loss Attributable To Noncontrolling Interest—$3M$16M$15M—$7M
Net loss—$205M$362M$181M—$76M
Noncontrolling Interest, Decrease From Measurement Period Adjustment—————$101M
Purchase of non-controlling interest—$7M$23M——$16M
Number of reportable segments—3.00—1.00—4.00
Other Comprehensive Income (Loss), Cash Flow Hedge And Net Investment Hedge, Gain (Loss), Reclassification, After Tax—$0-$5M$0—-$12M
Other Comprehensive Income (Loss), Cash Flow Hedge And Net Investment Hedge, Gain (Loss), Reclassification, Tax—$0$1M$0—$0
Other Comprehensive Income (Loss), Cash Flow Hedge And Net Investment Hedge, Gain (Loss), Before Reclassification, Tax—$3M$1M$0—$1M
Other Comprehensive Income (Loss), Cash Flow Hedge And Net Investment Hedge, Gain (Loss), Before Reclassification, After Tax—$38M$49M$32M—$15M
Foreign currency translation gains (losses)—$266M$379M$47M—$64M
Other comprehensive income (loss)—$228M$335M$15M—$61M
Other comprehensive income (loss)—$228M$331M$15M—$62M
Other Noncash Income (Expense)—-$25M-$62M-$11M-$40M-$12M
Other income, net (Note 6)$230M$82M$187M$77M—$53M
Payments for (Proceeds from) Hedge, Investing Activities—-$4M$31M$7M—$0
Payment for (Proceeds from) Other Investing Activity$67M-$67M—-$3M—-$26M
Payments of Ordinary Dividends, Common Stock$91M$91M$94M$139M$135M$136M
Payments to Acquire Businesses, Net of Cash Acquired$0$0——$85M$105M
Payments To Acquire Interest In Subsidiaries And Affiliates$38M$25M$38M$6M$3M$5M
Payments to Acquire Marketable Securities—$455M$328M$1.7B—$443M
Payments to Acquire Property, Plant, and Equipment$489M$310M$406M$469M$538M$336M
Payments to Noncontrolling Interests—$18M———$0
Proceeds From Contributed Capital$12M$7M$23M——$16M
Proceeds From Divestiture Of Interest In Subsidiaries And Affiliates$625M$100M———$0
Debt issued (Note 13)$9M$1M$2.3B$1.3B$0$1.2B
Total net proceeds from issuances of LCs—$1.7B$2.6B$2.8B—$2.2B
Proceeds from Noncontrolling Interests$0$206M———$0
Financing — other-$25M-$12M—-$9M-$31M-$25M
Short-term borrowings/(repayments) less than 90 days — net$24M$118M$2.6B——-$799M
Proceeds from maturities of marketable securities—$339M$511M$387M—$681M
Proceeds from term loan$418M$495M$175M$361M$1.1B$706M
Net additions (releases) charged to costs and expenses—$9M$10M$32M—$31M
Recoverable and income taxes, net—$77M—$108M—$77M
Repayments of Long-Term Debt$1M$56M$1M$1.3B$1B$8M
Repayments of Short-Term Debt, Maturing in More than Three Months—$160M$550M$259M—$546M
Revenue From Contract With Customer Excluding Assessed Tax—$3.7B$4B$4.4B—$4.7B
Revenue from contracts outside the scope of ASC Topic 606—$8B———$17.2B
Sale of redeemable noncontrolling interest (Note 2)—$240M————
Secured Advances to Suppliers—$39M$215M$27M—$124M
Property, plant, and equipment additions—$310M$406M$469M—$336M
EBIT—$328M$538M$403M—$184M
Segment Reporting, Other Segment Item, Amount—$111M———-$51M
Issuance of registered or common shares, including stock dividends—-$14M-$1M$1M—-$16M
Net income (loss)—-$1M$8M——-$1M
Other comprehensive income (loss)——$4M——-$1M
Sale of redeemable noncontrolling interest (Note 2)—$46M————
Unrealized Gain Loss On Investments—$21M$9M$47M—$1M

Cost of Revenue

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Total cost of revenue$12.5B$11B$12B$21.1B$22.8B$21.1B

Revenue

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Total revenue$13.5B$11.6B$12.8B$22.2B$23.8B$21.9B