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Tyson Foods TSN Other income, net (Note 6)

Other income, net (Note 6) at other companies

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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$20.59B+3.2%
Enterprise value$28.49B0.0%
P/E45.5×+20.0×
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:OtherNonoperatingIncomeExpense.

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

Filed
May 4, 2026, 7:36 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q1 2026
Accession
0000100493-26-000020
Line itemThree Months Ended / March 28, 2026Three Months Ended / March 29, 2025Six Months Ended / March 28, 2026Six Months Ended / March 29, 2025
Other (Income) Expense:
Interest income(8)(17)(21)(42)
Interest expense97110201230
Other, net(13)(23)71(16)
Total Other (Income) Expense7670251172
Income before Income Taxes35930486508
Income Tax Expense9516132128
Net Income26414354380

Item 1.Financial Statements

FAQ

What is Tyson Foods's other income, net (note 6)?
Tyson Foods (TSN) reported other income, net (note 6) of $13M in Q1 2026.
How has Tyson Foods's other income, net (note 6) changed year-over-year?
Tyson Foods's other income, net (note 6) decreased by 43.5% year-over-year, from $23M to $13M.
What is the long-term trend for Tyson Foods's other income, net (note 6)?
Over 2 years (2021 to 2025), Tyson Foods's other income, net (note 6) has grown at a -15.0% compound annual growth rate (CAGR), from $65M to $47M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.

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