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Seaboard SEB Power — D&A

Other segment segments

Pork
$40M+2.6%
Marine
$18M+12.5%
Liquid Fuels
$9M+12.5%
Commodity Trading And Milling
$7M+16.7%

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Other financials

Income statement

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Revenue$2.4B+3.6%
Gross profit$217.0M+52.8%
Operating income$96.0M+153%
Net income$120.0M+275%
EPS (diluted)$124.24+277%

Balance sheet

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Cash & equivalents$111.0M+27.6%
Total debt$1.3B-1.2%
Total equity$5.3B+12.5%
Total assets$8.4B+10.4%

Cash flow

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Operating cash flow-$54.0M-170%
CapEx$96.0M-11.9%
Free cash flow-$150.0M-16.3%

Valuation

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Market cap$4.1B+22.5%
Enterprise value$5.34B+16.4%
P/E-16.4×
P/S0.4×+0.1×

Profitability

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Gross margin7.8%+1.0pp
Operating margin3%+0.7pp
Net margin6%+4.9pp
FCF margin-0.2%-0.1pp

Returns & leverage

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Return on equity11.7%+9.6pp
Debt / equity0.3×0.0×
Current ratio2.4×-0.1×

Where this comes from

Reported directly by Seaboard in its filing.

Tagged under the XBRL concept us-gaap:DepreciationDepletionAndAmortization.

The source filing: Seaboard’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 4:11 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000088121-26-000044
(Millions of dollars)PorkCT&MMarineLiquid / FuelsPowerTurkeyAll / Other / and / CorporateInter- / Segment / ElimsTotal
Selling, general and administrative expenses2941315411121
Total segment/consolidated operating income (loss)$$7$17$34$379$$(8)96
Income from affiliates12512442
Total operating income (loss) and income from affiliates$$19$22$35$37$9$24$(8)138
Depreciation and amortization expense$$40$7$18$96$$383
Capital expenditures$$28$15$6$244$$196
Total assets as of April 4, 2026(b)$$2,062$1,728$1,251$792$441$411$1,7458,430
Investments in affiliates as of April 4, 2026$$166$17844$$3$411$3805

Item 1. Financial Statements

FAQ

What is Seaboard's power — D&A?
Seaboard (SEB) reported power — D&A of $6M in Q1 2026.
How has Seaboard's power — D&A changed year-over-year?
Seaboard's power — D&A decreased by 0.0% year-over-year, from $6M to $6M.
What is the long-term trend for Seaboard's power — D&A?
Over 3 years (2022 to 2025), Seaboard's power — D&A has grown at a 11.2% compound annual growth rate (CAGR), from $16M to $22M.
What does power — D&A mean?
Represents the non-cash allocation of the cost of tangible and intangible assets over their useful lives within the power segment. This metric is essential for understanding the capital intensity of the segment and the ongoing reinvestment required to maintain infrastructure.

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