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Pilgrim's Pride Corporation PPC Mexico — Interest Income

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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
Line itemThree Months Ended / March 29, 2026March 30, 2025
Interest income
U.S.$(3,032)$(15,646)
Europe(2,864)(2,281)
Mexico(974)(7,026)
Total interest income$(6,870)$(24,953)

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Pilgrim's Pride Corporation's mexico — interest income?
Pilgrim's Pride Corporation (PPC) reported mexico — interest income of $974K in Q1 2026.
How has Pilgrim's Pride Corporation's mexico — interest income changed year-over-year?
Pilgrim's Pride Corporation's mexico — interest income decreased by 86.1% year-over-year, from $7.03M to $974K.
What is the long-term trend for Pilgrim's Pride Corporation's mexico — interest income?
Over 3 years (2022 to 2025), Pilgrim's Pride Corporation's mexico — interest income has grown at a 61.4% compound annual growth rate (CAGR), from $3.95M to $16.63M.
What does mexico — interest income mean?
Reflects the revenue earned from cash balances, short-term investments, or other interest-bearing assets held by the Mexico segment. It provides insight into the segment's liquidity management and the returns generated from its excess cash reserves.

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