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Seaboard SEB Power — Equity Securities Without Readily Determinable Fair Value Amount

Other segment segments

Turkey
$411M+11.4%
Commodity Trading And Milling
$178M+7.2%
Pork
$166M+6.4%
Marine
$44M+7.3%

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$115M

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:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount.

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 — equity securities without readily determinable fair value amount?
Seaboard (SEB) reported power — equity securities without readily determinable fair value amount of $3M in Q1 2026.
What does power — equity securities without readily determinable fair value amount mean?
Reflects the carrying value of investments in equity securities that do not have a readily determinable fair value, often held for strategic purposes within the power segment. This highlights the segment's exposure to private or non-marketable equity stakes.

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