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AOCI at other companies

PFG
Performance Food GroupPFGC
-$3.4M+30.6%
BRI
Bridgford FoodsBRID
-$7.94M+8.8%
Hormel Foods logo
Hormel FoodsHRL
-$227.99M+23.6%
Seaboard logo
SeaboardSEB
-$334M+14.4%
Walmart logo
WalmartWMT
-$13.61B-2.3%
Pilgrim's Pride Corporation logo
Pilgrim's Pride CorporationPPC
-$111.79M+60.7%

Other financials

Income statement

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Revenue$13.7B+4.4%
Gross profit$962.0M+60.3%
Operating income$435.0M+335%
Net income$260.0M+3,614%
EPS (diluted)$0.73+3,550%

Balance sheet

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Cash & equivalents$500.0M-49.6%
Total debt$8.4B-17.0%
Total equity$18.1B-1.6%
Total assets$35.2B-3.1%

Cash flow

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Operating cash flow$942.0M-8.6%
CapEx$145.0M-24.9%
Free cash flow$690.0M-9.2%

Valuation

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Market cap$20.47B+2.6%
Enterprise value$28.37B-0.5%
P/E45.2×+19.7×
P/S0.4×0.0×

Profitability

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Gross margin6.5%-0.2pp
Operating margin2.1%-0.8pp
Net margin0.8%-0.9pp
FCF margin0.2%

Returns & leverage

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Return on equity2.5%-2.5pp
Debt / equity0.5×-0.1×
Current ratio1.8×+0.2×

Where this comes from

Reported directly by Tyson Foods in its filing.

Tagged under the XBRL concept us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax.

The source filing: Tyson Foods’s 10-Q, filed May 4, 2026. Open the filing →

Filed
May 4, 2026, 7:36 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q1 2026
Accession
0000100493-26-000020

FAQ

What is Tyson Foods's AOCI?
Tyson Foods (TSN) reported AOCI of -$152M in Q1 2026.
How has Tyson Foods's AOCI changed year-over-year?
Tyson Foods's AOCI increased by 39.9% year-over-year, from -$253M to -$152M.
What is the long-term trend for Tyson Foods's AOCI?
Over 4 years (2021 to 2025), Tyson Foods's AOCI has grown at a 2.7% compound annual growth rate (CAGR), from -$172M to -$191M.
What does AOCI mean?
Accumulated gains and losses bypassing the income statement — unrealized investment gains/losses, currency translation, pension adjustments, and hedge results.

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