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Other financials

Income statement

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Revenue$4.5B+1.6%
Gross profit$345.5M-37.7%
Operating income$162.6M-59.8%
Net income$101.4M-65.7%
EPS (diluted)$0.43-65.3%

Balance sheet

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Cash & equivalents$542.4M-73.9%
Total debt$3.3B-3.0%
Total equity$3.7B+18.8%
Total assets$10.2B-6.9%

Cash flow

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Operating cash flow$140.8M+11.0%
CapEx$145.7M-0.5%
Free cash flow-$293.4M-302%

Valuation

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Market cap$6.54B-45.4%
Enterprise value$9.34B-35.5%
P/E7.4×-2.3×
P/S0.4×-0.3×

Profitability

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Gross margin11.6%-2.2pp
Operating margin7.4%-1.8pp
Net margin4.8%-1.9pp
FCF margin2%

Returns & leverage

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Return on equity25.9%-10.6pp
Debt / equity0.9×-0.2×
Current ratio1.5×+0.1×

Where this comes from

Reported directly by Pilgrim's Pride Corporation in its filing.

Tagged under the XBRL concept us-gaap:InvestmentIncomeInterest.

The source filing: Pilgrim's Pride Corporation’s 10-Q, filed April 30, 2026.

Filed
Apr 29, 2026, 8:02 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000802481-26-000030
PILGRIM’S PRIDE CORPORATION / CONDENSED CONSOLIDATED STATEMENTS OF INCOME / (Unaudited)Three Months Ended / March 29, 2026March 30, 2025
Restructuring activities2,76516,612
Operating income162,556404,482
Interest expense, net of capitalized interest37,84741,738
Interest income(6,870)(24,953)
Foreign currency transaction gains (losses)922(2,053)
Miscellaneous, net(1,163)(692)
Income before taxes131,820390,442
Income tax expense30,37094,099

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Pilgrim's Pride Corporation's interest income?
Pilgrim's Pride Corporation (PPC) reported interest income of $6.87M in Q1 2026.
How has Pilgrim's Pride Corporation's interest income changed year-over-year?
Pilgrim's Pride Corporation's interest income decreased by 72.5% year-over-year, from $24.95M to $6.87M.
What is the long-term trend for Pilgrim's Pride Corporation's interest income?
Over 4 years (2021 to 2025), Pilgrim's Pride Corporation's interest income has grown at a 70.4% compound annual growth rate (CAGR), from $6.06M to $51.12M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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