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    PPC

    PILGRIMS PRIDE CORP

    Company overview

    Market capitalization
    $6.69B
    Employees
    63,000
    Latest publication
    2026-09-29
    About PILGRIMS PRIDE CORP

    Pilgrim's Pride Corporation produces, processes, markets, and distributes fresh, frozen, and value-added chicken and pork products to retailers, distributors, and foodservice operators in the United States, Europe, and Mexico. The company offers fresh products, including refrigerated whole or cut-up chicken, selected chicken parts that are either marinated or non-marinated, primary pork cuts, added value pork, pork ribs, and lamb products; and prepared products, which include fully cooked, ready-to-cook and individually frozen chicken parts, strips, nuggets and patties, processed sausages, bacon, smoked meat, gammon joints, pre-packed meats, sandwich and deli counter meats, and meat balls and coated foods. It also provides plant-based protein, ready-to-eat meals, multi-protein frozen food, vegetarian food, and desserts. In addition, its exported products include whole chickens and chicken parts for distributors in the U.S. or frozen for distribution to export markets and primary pork cuts, hog heads, and trotters frozen for distribution. The company offers its products under the Pilgrim's, Just BARE, Gold'n Pump, Gold Kist, County Pride, Pierce Chicken, Pilgrim's Mexico, To-Ricos, Del Dia, Moy Park, Matteson's, Richmond, Fridge Raiders, and Denny brands. It serves chain restaurants, food processors, broad-line distributors, and other institutions; and retail market, such as grocery store chains, wholesale clubs, and other retail distributors. The company was founded in 1946 and is headquartered in Greeley, Colorado. Pilgrim's Pride Corporation operates as a subsidiary of JBS N.V.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-28 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue4,626,230,000USD4,532,633,000USD4,517,837,000USD4,759,342,000USD4,757,365,000USD4,463,009,000USD4,372,064,000USD4,584,979,000USD
    Cost Of Revenue4,286,478,000USD4,187,143,000USD4,089,246,000USD4,099,958,000USD4,042,070,000USD3,908,136,000USD3,818,802,000USD3,901,009,000USD
    Gross Profit339,752,000USD345,490,000USD428,591,000USD659,384,000USD715,295,000USD554,873,000USD553,262,000USD683,970,000USD
    Selling General Administrative265,103,000USD180,169,000USD215,017,000USD164,997,000USD199,457,000USD133,779,000USD235,293,000USD144,780,000USD
    Total Operating Expenses273,802,000USD180,169,000USD224,481,000USD166,776,000USD202,956,000USD150,391,000USD246,611,000USD175,616,000USD
    Operating Income65,950,000USD165,321,000USD204,110,000USD492,608,000USD512,339,000USD404,482,000USD306,651,000USD508,354,000USD
    Total Other Income Expense Net-44,158,000USD-33,501,000USD-29,376,000USD-31,228,000USD-36,757,000USD-14,040,000USD-30,154,000USD-26,755,000USD
    Interest Income3,750,000USD6,870,000USD5,974,000USD9,167,000USD11,024,000USD24,953,000USD24,358,000USD22,099,000USD
    Interest Expense49,860,000USD37,847,000USD39,018,000USD38,157,000USD42,475,000USD41,738,000USD47,134,000USD41,597,000USD
    Income Before Tax21,792,000USD131,820,000USD174,734,000USD461,380,000USD475,582,000USD390,442,000USD276,497,000USD481,599,000USD
    Income Tax Expense8,572,000USD30,370,000USD86,803,000USD118,319,000USD119,573,000USD94,099,000USD40,725,000USD131,609,000USD
    Net Income13,220,000USD101,423,000USD87,993,000USD342,813,000USD355,520,000USD296,033,000USD235,854,000USD349,860,000USD
    Minority Interest-157,000USD-27,000USD62,000USD-248,000USD-489,000USD-310,000USD82,000USD-130,000USD
    Net Income Applicable To Common Shares13,377,000USD———————
    Net Interest Income—-30,977,000USD-33,044,000USD-28,990,000USD-31,451,000USD-16,785,000USD-22,776,000USD-19,498,000USD
    Tax Provision—30,370,000USD86,803,000USD118,319,000USD119,573,000USD94,099,000USD40,725,000USD131,609,000USD
    Net Income From Continuing Ops—101,450,000USD87,931,000USD343,061,000USD356,009,000USD296,343,000USD235,772,000USD349,990,000USD
    Ebit—169,667,000USD213,752,000USD499,537,000USD518,057,000USD432,180,000USD323,631,000USD523,196,000USD
    Ebitda—288,148,000USD335,461,000USD615,963,000USD631,561,000USD536,698,000USD435,485,000USD633,666,000USD
    Depreciation And Amortization—118,481,000USD121,709,000USD116,426,000USD113,504,000USD104,518,000USD111,854,000USD110,470,000USD
    Reconciled Depreciation—118,481,000USD121,709,000USD116,426,000USD113,504,000USD104,518,000USD111,854,000USD110,470,000USD
    Unclassified Operating Expenses——9,464,000USD1,779,000USD3,499,000USD16,612,000USD11,318,000USD30,836,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue18,497,553,000USD17,878,291,000USD17,362,217,000USD17,468,377,000USD14,777,458,000USD12,091,901,000USD11,409,219,000USD10,937,784,000USD
    Cost Of Revenue16,139,410,000USD15,565,524,000USD16,243,816,000USD15,656,574,000USD13,411,631,000USD11,253,705,000USD10,338,825,000USD10,094,308,000USD
    Gross Profit2,358,143,000USD2,312,767,000USD1,118,401,000USD1,811,803,000USD1,365,827,000USD838,196,000USD1,070,394,000USD843,476,000USD
    Selling General Administrative713,250,000USD498,512,000USD456,734,999USD546,742,000USD1,116,461,000USD572,410,000USD353,410,000USD322,225,000USD
    Unclassified Operating Expenses31,354,000USD238,086,000USD76,980,001USD17,966,000USD——21,316,000USD—
    Total Operating Expenses744,604,000USD806,698,000USD596,115,000USD635,208,000USD1,154,663,000USD592,733,000USD379,826,000USD347,790,000USD
    Operating Income1,613,539,000USD1,506,069,000USD522,286,000USD1,176,595,000USD211,164,000USD245,463,000USD690,568,000USD495,686,000USD
    Interest Income51,118,000USD72,666,000USD27,414,000USD9,028,000USD6,056,000USD7,305,000USD14,277,000USD13,811,000USD
    Interest Expense161,388,000USD161,175,000USD202,272,000USD152,672,000USD145,792,000USD126,118,000USD132,630,000USD162,812,000USD
    Net Interest Income-110,270,000USD-88,509,000USD-149,414,000USD-143,644,000USD-139,736,000USD-118,813,000USD-118,353,000USD-149,001,000USD
    Income Before Tax1,502,138,000USD1,412,269,000USD365,222,000USD1,025,473,000USD92,390,000USD161,825,000USD617,545,000USD332,227,000USD
    Income Tax Expense418,794,000USD325,046,000USD42,905,000USD278,935,000USD61,122,000USD66,755,000USD161,009,000USD85,423,000USD
    Tax Provision418,794,000USD325,046,000USD45,744,000USD278,935,000USD61,122,000USD66,755,000USD161,009,000USD85,423,000USD
    Net Income1,082,359,000USD1,086,438,000USD321,574,000USD745,930,000USD31,000,000USD94,757,000USD455,924,000USD247,945,000USD
    Net Income From Continuing Ops1,083,344,000USD1,087,223,000USD33,064,000USD746,538,000USD31,268,000USD95,070,000USD456,536,000USD246,804,000USD
    Ebit1,663,526,000USD1,573,444,000USD567,494,000USD1,178,145,000USD238,182,000USD287,943,000USD750,175,000USD495,039,000USD
    Ebitda2,119,683,000USD2,007,066,000USD987,394,000USD1,581,255,000USD619,006,000USD625,047,000USD1,037,405,000USD769,127,000USD
    Depreciation And Amortization456,157,000USD433,622,000USD419,900,000USD403,110,000USD380,824,000USD337,104,000USD287,230,000USD274,088,000USD
    Reconciled Depreciation456,157,000USD433,622,000USD409,562,000USD403,110,000USD380,824,000USD337,104,000USD287,230,000USD279,657,000USD
    Total Other Income Expense Net-111,401,000USD-93,800,000USD-157,064,000USD-151,122,000USD-118,774,000USD-83,638,000USD-73,023,000USD-163,459,000USD
    Minority Interest-985,000USD-785,000USD-1,119,000USD608,000USD-268,000USD313,000USD612,000USD-1,141,000USD
    Selling And Marketing Expenses—70,100,000USD56,700,000USD58,000,000USD32,400,000USD20,200,000USD—20,800,000USD
    Research Development——5,700,000USD12,500,000USD5,100,000USD5,400,000USD5,100,000USD4,000,000USD
    Non Operating Income Net Other———1,550,000USD27,018,000USD42,480,000USD59,607,000USD-647,000USD
    Net Income Applicable To Common Shares———745,930,000USD31,000,000USD94,757,000USD455,924,000USD247,945,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-28 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets10,029,924,000USD10,202,688,000USD10,343,530,000USD9,952,401,000USD10,118,666,000USD10,963,759,000USD10,650,576,000USD10,700,534,000USD
    Cash And Equivalents388,843,000USD———————
    Total Current Assets3,720,230,000USD4,027,242,000USD4,237,363,000USD4,066,910,000USD4,257,211,000USD5,367,038,000USD5,120,163,000USD5,055,473,000USD
    Other Current Assets290,745,000USD271,430,000USD283,866,000USD277,269,000USD258,583,000USD271,751,000USD206,265,000USD253,436,000USD
    Other Non Current Assets153,311,000USD———————
    Total Liabilities6,266,526,000USD———————
    Total Current Liabilities2,744,955,000USD2,720,903,000USD2,890,258,000USD2,689,066,000USD2,619,379,000USD3,989,749,000USD2,552,133,000USD2,587,427,000USD
    Other Current Liabilities1,008,263,000USD———————
    Other Non Current Liabilities32,858,000USD———————
    Total Stockholder Equity3,749,847,000USD3,722,785,000USD3,680,050,000USD3,541,934,000USD3,737,747,000USD3,133,147,000USD4,239,406,000USD4,204,594,000USD
    Total Equity Including Noncontrolling Interest3,763,398,000USD———————
    Short Long Term Debt913,000USD918,000USD924,000USD912,000USD865,000USD862,000USD858,000USD546,000USD
    Long Term Debt2,861,359,000USD3,095,615,000USD3,093,113,000USD3,091,663,000USD3,114,302,000USD3,199,746,000USD3,206,113,000USD3,184,080,000USD
    Deferred Revenue31,407,000USD———————
    Inventory2,025,304,000USD2,029,589,000USD2,031,259,000USD1,968,863,000USD1,940,603,000USD1,856,305,000USD1,783,488,000USD1,780,925,000USD
    Property Plant Equipment Net4,014,171,000USD3,893,052,000USD3,790,811,000USD3,599,933,000USD3,540,842,000USD3,409,492,000USD3,393,604,000USD3,380,428,000USD
    Goodwill1,315,103,000USD———————
    Intangible Assets798,240,000USD809,556,000USD832,066,000USD834,864,000USD859,872,000USD820,275,000USD806,234,000USD862,400,000USD
    Accounts Payable1,465,225,000USD1,363,334,000USD1,400,186,000USD1,339,267,000USD1,359,526,000USD1,290,513,000USD1,269,417,000USD1,276,988,000USD
    Short Term Debt60,869,000USD59,991,000USD60,554,000USD58,985,000USD61,360,000USD62,690,000USD64,185,000USD64,505,000USD
    Common Stock2,631,000USD2,631,000USD2,627,000USD2,627,000USD2,625,000USD2,625,000USD2,623,000USD2,623,000USD
    Retained Earnings2,360,323,000USD2,346,946,000USD2,245,523,000USD2,157,530,000USD2,313,567,000USD1,958,162,000USD3,157,511,000USD2,921,657,000USD
    Accumulated Other Comprehensive Income-103,236,000USD-111,791,000USD-47,022,000USD-87,366,000USD-42,200,000USD-284,233,000USD-370,300,000USD-163,590,000USD
    Total Liab—6,466,195,000USD6,649,799,000USD6,396,724,000USD6,366,130,000USD7,816,312,000USD6,397,180,000USD6,481,868,000USD
    Other Current Liab—1,132,199,000USD1,268,127,000USD1,087,165,000USD1,042,363,000USD2,500,806,000USD1,109,536,000USD1,070,990,000USD
    Capital Stock—2,631,000USD2,627,000USD2,627,000USD2,625,000USD2,625,000USD2,623,000USD2,623,000USD
    Good Will—1,317,054,000USD1,338,884,000USD1,327,744,000USD1,350,492,000USD1,271,690,000USD1,239,073,000USD1,312,806,000USD
    Cash—542,415,000USD640,235,000USD612,582,000USD849,036,000USD2,066,782,000USD2,040,834,000USD1,877,981,000USD
    Cash And Short Term Investments—542,415,000USD640,235,000USD612,582,000USD849,036,000USD2,066,782,000USD2,051,054,000USD1,888,080,000USD
    Current Deferred Revenue—32,646,000USD37,622,000USD55,977,000USD49,164,000USD42,412,000USD48,898,000USD85,129,000USD
    Net Debt—2,806,231,000USD2,712,747,000USD2,731,501,000USD2,516,010,000USD1,384,912,000USD1,425,408,000USD1,577,400,000USD
    Short Long Term Debt Total—3,348,646,000USD3,352,982,000USD3,344,083,000USD3,365,046,000USD3,451,694,000USD3,466,242,000USD3,455,381,000USD
    Net Receivables—1,183,808,000USD1,282,003,000USD1,208,196,000USD1,208,989,000USD1,172,200,000USD1,079,356,000USD1,133,032,000USD
    Property Plant Equipment Gross—8,276,020,000USD8,151,587,000USD7,844,648,000USD7,753,589,000USD7,486,338,000USD7,350,651,000USD7,358,506,000USD
    Common Stock Shares Outstanding—238,559,000shares238,449,000shares238,526,000shares238,280,000shares238,280,000shares238,070,000shares237,891,000shares
    Non Current Assets Total—6,175,446,000USD6,106,167,000USD5,885,491,000USD5,861,455,000USD5,596,721,000USD5,530,413,000USD5,645,061,000USD
    Non Current Liabilities Total—3,745,292,000USD3,759,541,000USD3,707,658,000USD3,746,751,000USD3,826,563,000USD3,845,047,000USD3,894,441,000USD
    Non Current Liabilities Other—14,770,000USD14,787,000USD14,787,000USD17,338,000USD18,855,000USD20,038,000USD31,382,000USD
    Non Currrent Assets Other—125,484,000USD113,195,000USD93,443,000USD81,544,000USD66,745,000USD62,019,000USD59,110,000USD
    Net Working Capital—1,306,339,000USD1,347,105,000USD1,377,844,000USD1,637,832,000USD1,377,289,000USD2,568,030,000USD2,468,046,000USD
    Unclassified Current Liabilities—131,815,000USD122,845,000USD146,760,000USD106,101,000USD92,466,000USD59,239,000USD89,269,000USD
    Unclassified Non Current Liabilities—634,907,000USD651,641,000USD601,208,000USD615,111,000USD607,962,000USD618,896,000USD678,979,000USD
    Unclassified Equity—1,482,368,000USD1,476,295,000USD1,466,516,000USD1,461,130,000USD1,453,968,000USD1,446,949,000USD1,441,281,000USD
    Short Term Investments——0USD0USD0USD0USD10,220,000USD10,099,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets10,343,530,000USD10,650,576,000USD9,810,361,000USD9,255,769,000USD8,913,205,000USD7,474,497,000USD7,102,364,000USD5,931,202,000USD
    Intangible Assets832,066,000USD806,234,000USD853,983,000USD846,020,000USD963,243,000USD589,913,000USD596,053,000USD564,128,000USD
    Other Current Assets283,866,000USD206,265,000USD229,306,000USD244,863,000USD260,025,000USD183,821,000USD151,704,000USD135,393,000USD
    Total Liab6,649,799,000USD6,397,180,000USD6,465,784,000USD6,402,493,000USD6,324,271,000USD4,899,150,000USD4,566,304,000USD3,911,617,000USD
    Total Stockholder Equity3,680,050,000USD4,239,406,000USD3,331,372,000USD2,840,814,000USD2,577,080,000USD2,563,761,000USD2,525,663,000USD2,009,800,000USD
    Other Current Liab1,268,127,000USD1,109,536,000USD1,015,613,000USD868,940,000USD904,035,000USD802,129,000USD631,305,000USD482,398,000USD
    Common Stock2,627,000USD2,623,000USD2,620,000USD2,617,000USD2,614,000USD2,612,000USD2,611,000USD2,604,000USD
    Capital Stock2,627,000USD2,623,000USD2,620,000USD2,617,000USD2,614,000USD2,612,000USD2,611,000USD2,604,000USD
    Retained Earnings2,245,523,000USD3,157,511,000USD2,071,073,000USD1,749,499,000USD1,003,569,000USD972,569,000USD877,812,000USD421,888,000USD
    Good Will1,338,884,000USD1,239,073,000USD1,286,261,000USD1,227,944,000USD1,337,252,000USD1,005,245,000USD973,750,000USD949,750,000USD
    Cash640,235,000USD2,040,834,000USD697,748,000USD400,988,000USD427,661,000USD547,624,000USD260,568,000USD338,386,000USD
    Cash And Short Term Investments640,235,000USD2,051,054,000USD697,748,000USD400,988,000USD427,661,000USD547,624,000USD260,568,000USD338,386,000USD
    Total Current Assets4,237,363,000USD5,120,163,000USD4,204,471,000USD3,891,618,000USD3,305,954,000USD2,902,711,000USD2,598,236,000USD2,234,657,000USD
    Total Current Liabilities2,890,258,000USD2,552,133,000USD2,495,867,000USD2,570,169,000USD2,390,823,000USD1,937,580,000USD1,648,155,000USD1,296,223,000USD
    Current Deferred Revenue37,622,000USD48,898,000USD84,958,000USD34,486,000USD22,321,000USD65,918,000USD41,770,000USD33,328,000USD
    Net Debt2,712,747,000USD1,425,408,000USD2,915,229,000USD3,127,925,000USD3,144,059,000USD2,022,401,000USD2,343,474,000USD1,987,209,000USD
    Short Term Debt60,554,000USD64,185,000USD68,788,000USD131,780,000USD109,193,000USD97,047,000USD92,631,000USD30,405,000USD
    Short Long Term Debt924,000USD858,000USD674,000USD26,279,000USD26,246,000USD131,890,000USD124,659,000USD99,880,000USD
    Short Long Term Debt Total3,352,982,000USD3,466,242,000USD3,612,977,000USD3,528,913,000USD3,571,720,000USD2,570,025,000USD2,604,042,000USD2,325,595,000USD
    Long Term Debt3,093,113,000USD3,206,113,000USD3,340,841,000USD3,166,432,000USD3,191,161,000USD2,255,546,000USD2,276,029,000USD2,295,190,000USD
    Short Term Investments0USD10,220,000USD33,475,000USD—————
    Net Receivables1,282,003,000USD1,079,356,000USD1,292,018,000USD1,255,583,000USD1,042,610,000USD812,473,000USD802,429,000USD601,359,000USD
    Inventory2,031,259,000USD1,783,488,000USD1,985,399,000USD1,990,184,000USD1,575,658,000USD1,358,793,000USD1,383,535,000USD1,159,519,000USD
    Accounts Payable1,400,186,000USD1,269,417,000USD1,294,830,000USD1,476,552,000USD1,273,297,000USD904,674,000USD875,374,000USD741,871,000USD
    Property Plant Equipment Net3,790,811,000USD3,393,604,000USD3,425,110,000USD3,246,644,000USD3,269,032,000USD2,946,377,000USD2,893,574,000USD2,161,702,000USD
    Property Plant Equipment Gross8,151,587,000USD7,350,651,000USD7,221,831,000USD3,246,644,000USD3,269,032,000USD2,657,491,000USD2,893,574,000USD2,161,702,000USD
    Accumulated Other Comprehensive Income-47,022,000USD-370,300,000USD-176,483,000USD-336,448,000USD-47,997,000USD-20,620,000USD-75,129,000USD-127,834,000USD
    Common Stock Shares Outstanding238,449,000shares237,800,000shares237,297,000shares240,394,000shares244,129,000shares246,124,000shares249,709,000shares249,149,000shares
    Non Current Assets Total6,106,167,000USD5,530,413,000USD5,605,890,000USD5,364,151,000USD5,607,251,000USD4,571,786,000USD4,504,128,000USD3,696,545,000USD
    Non Current Liabilities Total3,759,541,000USD3,845,047,000USD3,969,917,000USD3,832,324,000USD3,933,448,000USD2,961,570,000USD2,918,149,000USD2,615,394,000USD
    Non Current Liabilities Other14,787,000USD20,038,000USD40,180,000USD3,468,140,000USD101,736,000USD2,621,739,000USD2,616,242,000USD2,377,972,000USD
    Non Currrent Assets Other113,195,000USD62,019,000USD35,646,000USD41,574,000USD32,410,000USD24,780,000USD36,325,000USD16,717,000USD
    Net Working Capital1,347,105,000USD2,568,030,000USD1,708,604,000USD1,321,449,000USD915,131,000USD965,131,000USD950,081,000USD938,434,000USD
    Unclassified Current Liabilities122,845,000USD59,239,000USD31,004,000USD32,132,000USD55,731,000USD-64,078,000USD-117,584,000USD-91,659,000USD
    Unclassified Non Current Liabilities651,641,000USD618,896,000USD588,896,000USD-3,601,623,000USD-199,555,000USD-2,744,138,000USD-2,682,767,000USD-2,615,394,000USD
    Unclassified Equity1,476,295,000USD1,446,949,000USD1,431,542,000USD1,422,529,000USD1,961,414,000USD1,951,722,000USD1,952,650,000USD1,942,532,000USD
    Other Assets——1USD43,543,000USD37,724,000USD319,137,000USD40,751,000USD20,965,000USD
    Deferred Long Term Liab———364,184,000USD369,185,000USD339,831,000USD301,907,000USD237,422,000USD
    Other Liab———435,191,000USD470,921,000USD488,592,000USD406,738,000USD320,204,000USD
    Net Tangible Assets———766,850,000USD276,585,000USD968,603,000USD955,860,000USD495,922,000USD
    Treasury Stock————-345,134,000USD-345,134,000USD-234,892,000USD-231,994,000USD
    Unclassified Non Current Assets—————-313,666,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-28 · USD
    Depreciation241,787,000USD
    Stock Based Compensation11,211,000USD
    Deferred Income Tax-5,691,000USD
    Other Non Cash Items-17,569,000USD
    Change To Account Receivables239,435,000USD
    Change To Inventory-7,604,000USD
    Change To Liabilities-127,640,000USD
    Change In Working Capital86,734,000USD
    Operating Cash Flow471,846,000USD
    Capital Expenditures-490,400,000USD
    Other Investing Activities-3,073,000USD
    Unclassified Investing Cash Flow35,586,000USD
    Investing Cash Flow-457,887,000USD
    Net Debt Issuance-239,645,000USD
    Common Dividends Paid0USD
    Unclassified Financing Cash Flow-14,548,000USD
    Financing Cash Flow-254,193,000USD
    Effect Of Forex Changes On Cash-1,697,000USD
    Change In Cash-241,931,000USD
    End Cash Flow398,304,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income101,450,000USD87,931,000USD343,061,000USD356,009,000USD296,343,000USD235,772,000USD349,990,000USD326,523,000USD
    Depreciation118,481,000USD121,709,000USD116,426,000USD113,504,000USD104,518,000USD111,854,000USD110,470,000USD107,948,000USD
    Stock Based Compensation6,081,000USD9,779,000USD5,390,000USD7,162,000USD7,023,000USD5,668,000USD2,394,000USD2,067,000USD
    Other Non Cash Items3,823,000USD2,481,000USD1,832,000USD4,726,000USD3,228,000USD4,459,000USD13,389,000USD5,027,000USD
    Change To Account Receivables74,288,000USD-28,458,000USD-9,714,000USD16,543,000USD-91,504,000USD25,694,000USD296,000USD-10,000,000USD
    Change To Inventory-16,027,000USD-54,588,000USD-33,240,000USD-41,459,000USD-64,233,000USD-38,469,000USD26,801,000USD31,718,000USD
    Change In Working Capital-84,144,000USD25,229,000USD6,177,000USD22,346,000USD-273,263,000USD31,972,000USD138,625,000USD283,631,000USD
    Total Cash From Operating Activities140,818,000USD291,210,000USD458,337,000USD495,212,000USD126,891,000USD349,335,000USD651,136,000USD718,629,000USD
    Capital Expenditures-234,780,000USD-269,920,000USD-181,863,000USD-161,009,000USD-98,274,000USD-159,204,000USD-103,702,000USD-104,818,000USD
    Free Cash Flow-93,962,000USD21,290,000USD276,474,000USD334,203,000USD28,617,000USD190,131,000USD547,434,000USD613,811,000USD
    Total Cashflows From Investing Activities-236,174,000USD-268,507,000USD-180,632,000USD-159,282,000USD-97,089,000USD-153,572,000USD-98,529,000USD-102,484,000USD
    Net Borrowings-152,000USD-462,000USD-24,118,000USD-87,101,000USD-3,553,000USD-449,000USD-776,000USD—
    Total Cash From Financing Activities-152,000USD-462,000USD-524,262,000USD-1,584,718,000USD-3,553,000USD-449,000USD-792,000USD-150,942,000USD
    Change In Cash-97,820,000USD24,892,000USD-242,976,000USD-1,219,148,000USD34,309,000USD158,746,000USD550,286,000USD439,243,000USD
    Begin Period Cash Flow640,235,000USD615,343,000USD858,319,000USD2,077,467,000USD2,043,158,000USD1,884,412,000USD1,334,126,000USD894,883,000USD
    End Period Cash Flow542,415,000USD640,235,000USD615,343,000USD858,319,000USD2,077,467,000USD2,043,158,000USD1,884,412,000USD1,334,126,000USD
    Other Cashflows From Investing Activities1,679,000USD1,413,000USD1,231,000USD1,727,000USD1,185,000USD5,632,000USD5,173,000USD2,334,000USD
    Unclassified Operating Cash Flow-4,873,000USD44,081,000USD-14,549,000USD-8,535,000USD-10,958,000USD-40,390,000USD36,268,000USD—
    Unclassified Investing Cash Flow-3,073,000USD—180,632,000USD159,282,000USD97,089,000USD153,572,000USD98,529,000USD102,484,000USD
    Dividends Paid—0USD-498,850,000USD-1,495,497,000USD————
    Other Cashflows From Financing Activities—2,120,000USD-1,294,000USD-2,120,000USD-3,553,000USD200,000USD-16,000USD-200,000USD
    Unclassified Financing Cash Flow—-2,120,000USD——3,553,000USD——-150,742,000USD
    Investments——-180,632,000USD-159,282,000USD-97,089,000USD-153,572,000USD-98,529,000USD-102,484,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income1,083,344,000USD1,087,223,000USD322,317,000USD746,538,000USD31,268,000USD95,070,000USD456,536,000USD246,804,000USD
    Depreciation456,157,000USD433,622,000USD419,900,000USD403,110,000USD380,824,000USD337,104,000USD287,230,000USD279,657,000USD
    Stock Based Compensation29,354,000USD14,873,000USD7,226,000USD8,636,000USD11,655,000USD-276,000USD10,803,000USD13,153,000USD
    Other Non Cash Items12,267,000USD26,675,000USD28,624,000USD-8,881,000USD29,623,000USD-4,452,000USD-67,674,000USD22,781,000USD
    Change To Account Receivables-113,133,000USD88,340,000USD-19,007,000USD-149,599USD-259,377,000USD29,154,000USD-40,490,000USD-22,530,000USD
    Change To Inventory-193,520,000USD134,521,000USD12,602,000USD-472,224,000USD-177,864,000USD26,041,000USD-111,748,000USD83,174,000USD
    Change In Working Capital-219,511,000USD422,904,000USD-106,865,000USD-499,184,000USD-40,520,000USD259,464,000USD-62,181,000USD-103,285,000USD
    Total Cash From Operating Activities1,371,650,000USD1,990,127,000USD677,877,000USD669,863,000USD326,459,000USD724,247,000USD666,521,000USD491,650,000USD
    Capital Expenditures-711,066,000USD-476,153,000USD-543,816,000USD-487,110,000USD-381,671,000USD-354,762,000USD-348,120,000USD-348,666,000USD
    Free Cash Flow660,584,000USD1,513,974,000USD134,061,000USD182,753,000USD-55,212,000USD369,485,000USD318,401,000USD142,984,000USD
    Total Cashflows From Investing Activities-705,510,000USD-460,797,000USD-503,351,000USD-445,252,000USD-1,323,713,000USD-327,002,000USD-717,061,000USD-338,891,000USD
    Net Borrowings-115,234,000USD-152,120,000USD151,915,000USD-30,500,000USD924,254,000USD-26,466,000USD-31,103,000USD-390,989,000USD
    Total Cash From Financing Activities-2,112,995,000USD-150,911,000USD116,727,000USD-232,014,000USD901,311,000USD-136,708,000USD-34,526,000USD-384,246,000USD
    Dividends Paid-1,994,347,000USD0USD0USD———-525,000USD0USD
    Change In Cash-1,402,923,000USD1,311,935,000USD296,464,000USD-15,362,000USD-98,285,000USD267,829,000USD-81,001,000USD-227,953,000USD
    Begin Period Cash Flow2,043,158,000USD731,223,000USD434,759,000USD450,121,000USD548,406,000USD280,577,000USD361,578,000USD589,531,000USD
    End Period Cash Flow640,235,000USD2,043,158,000USD731,223,000USD434,759,000USD450,121,000USD548,406,000USD280,577,000USD361,578,000USD
    Other Cashflows From Investing Activities5,556,000USD15,356,000USD40,465,000USD51,550,000USD24,724,000USD31,976,000USD15,753,000USD9,775,000USD
    Other Cashflows From Financing Activities-1,294,000USD1,209,000USD-35,188,000USD-6,702,000USD-650,000USD-327,002,000USD-1,177,000USD-5,602,000USD
    Investments—-460,797,000USD-509,388,000USD-445,252,000USD-1,323,713,000USD-327,002,000USD-717,061,000USD-338,891,000USD
    Sale Purchase Of Stock—0USD-1,592,000USD-199,553,000USD-650,000USD-110,242,000USD-2,898,000USD-236,000USD
    Unclassified Investing Cash Flow—460,797,000USD509,388,000USD435,560,000USD356,947,000USD322,786,000USD332,367,000USD338,891,000USD
    Unclassified Financing Cash Flow——1,592,000USD4,741,000USD-21,643,000USD327,002,000USD1,177,000USD12,581,000USD
    Change To Liabilities———259,160,000USD359,589,000USD287,444,000USD110,671,000USD80,083,000USD
    Cash And Cash Equivalents Changes———-7,403,000USD-98,285,000USD267,829,000USD-81,001,000USD-227,953,000USD
    Unclassified Operating Cash Flow———19,644,000USD-86,391,000USD37,337,000USD41,807,000USD32,540,000USD
    Exchange Rate Changes————-2,342,000USD7,292,000USD4,065,000USD3,534,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-28GeographyAfrica9,905,000USDDisclosure
    Q2 2026Quarterly · 2026-06-28GeographyAsia Pacific82,387,000USDDisclosure
    Q2 2026Quarterly · 2026-06-28GeographyCanada Caribbeanand Central America26,035,000USDDisclosure
    Q2 2026Quarterly · 2026-06-28GeographyEurope1,363,297,000USDDisclosure
    Q2 2026Quarterly · 2026-06-28GeographyMX602,573,000USDDisclosure
    Q2 2026Quarterly · 2026-06-28GeographySouth America7,262,000USDDisclosure
    Q2 2026Quarterly · 2026-06-28GeographyUnited States2,534,771,000USDDisclosure
    Q2 2026Quarterly · 2026-06-28ProductFresh Product3,041,959,000USDDisclosure
    Q2 2026Quarterly · 2026-06-28ProductOther Product And Service155,720,000USDDisclosure
    Q2 2026Quarterly · 2026-06-28ProductPrepared Product1,157,945,000USDDisclosure
    Q2 2026Quarterly · 2026-06-28ProductProduct Export270,606,000USDDisclosure
    Q2 2026Quarterly · 2026-06-28SegmentEurope Reportable1,389,647,000USDDisclosure
    Q2 2026Quarterly · 2026-06-28SegmentMexico Reportable587,341,000USDDisclosure
    Q2 2026Quarterly · 2026-06-28SegmentUSReportable2,649,242,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyAfrica14,470,000USD0000802481-26-000030
    Q1 2026Quarterly · 2026-03-31GeographyAsia Pacific64,900,000USD0000802481-26-000030
    Q1 2026Quarterly · 2026-03-31GeographyCanada Caribbeanand Central America21,784,000USD0000802481-26-000030
    Q1 2026Quarterly · 2026-03-31GeographyEurope1,328,380,000USD0000802481-26-000030
    Q1 2026Quarterly · 2026-03-31GeographyMX559,515,000USD0000802481-26-000030
    Q1 2026Quarterly · 2026-03-31GeographySouth America8,678,000USD0000802481-26-000030
    Q1 2026Quarterly · 2026-03-31GeographyUnited States2,534,906,000USD0000802481-26-000030
    Q1 2026Quarterly · 2026-03-31ProductFresh Product2,965,392,000USD0000802481-26-000030
    Q1 2026Quarterly · 2026-03-31ProductOther Product And Service122,771,000USD0000802481-26-000030
    Q1 2026Quarterly · 2026-03-31ProductPrepared Product1,189,825,000USD0000802481-26-000030
    Q1 2026Quarterly · 2026-03-31ProductProduct Export254,645,000USD0000802481-26-000030
    Q1 2026Quarterly · 2026-03-31SegmentEurope Reportable1,351,744,000USD0000802481-26-000030
    Q1 2026Quarterly · 2026-03-31SegmentMexico Reportable545,491,000USD0000802481-26-000030
    Q1 2026Quarterly · 2026-03-31SegmentUSReportable2,635,398,000USD0000802481-26-000030
    Q4 2025Quarterly · 2025-12-31GeographyAfrica19,007,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyAsia Pacific81,734,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyCanada Caribbeanand Central America24,233,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyEurope1,364,868,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyMX542,769,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographySouth America9,004,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyUnited States2,476,222,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductFresh Product2,923,314,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductOther Product And Service112,747,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductPrepared Product1,205,556,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductProduct Export276,220,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentEurope Reportable1,383,571,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentMexico Reportable535,721,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentUSReportable2,598,545,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyAfrica54,936,000USD0000802481-26-000011
    FY 2025Yearly · 2025-12-31GeographyAsia Pacific329,801,000USD0000802481-26-000011
    FY 2025Yearly · 2025-12-31GeographyCanada Caribbeanand Central America78,478,000USD0000802481-26-000011
    FY 2025Yearly · 2025-12-31GeographyEurope5,299,020,000USD0000802481-26-000011
    FY 2025Yearly · 2025-12-31GeographyMX2,154,325,000USD0000802481-26-000011
    FY 2025Yearly · 2025-12-31GeographySouth America30,822,000USD0000802481-26-000011
    FY 2025Yearly · 2025-12-31GeographyUnited States10,550,171,000USD0000802481-26-000011
    FY 2025Yearly · 2025-12-31ProductFresh Product12,263,519,000USD0000802481-26-000011
    FY 2025Yearly · 2025-12-31ProductOther Product And Service497,779,000USD0000802481-26-000011
    FY 2025Yearly · 2025-12-31ProductPrepared Product4,706,712,000USD0000802481-26-000011
    FY 2025Yearly · 2025-12-31ProductProduct Export1,029,543,000USD0000802481-26-000011
    FY 2025Yearly · 2025-12-31SegmentEurope Reportable5,378,865,000USD0000802481-26-000011
    FY 2025Yearly · 2025-12-31SegmentMexico Reportable2,119,956,000USD0000802481-26-000011
    FY 2025Yearly · 2025-12-31SegmentUSReportable10,998,732,000USD0000802481-26-000011
    Q3 2025Quarterly · 2025-09-30GeographyAfrica10,298,000USD0000802481-25-000143
    Q3 2025Quarterly · 2025-09-30GeographyAsia Pacific96,700,000USD0000802481-25-000143
    Q3 2025Quarterly · 2025-09-30GeographyCanada Caribbeanand Central America18,049,000USD0000802481-25-000143
    Q3 2025Quarterly · 2025-09-30GeographyEurope1,371,726,000USD0000802481-25-000143
    Q3 2025Quarterly · 2025-09-30GeographyMX538,528,000USD0000802481-25-000143
    Q3 2025Quarterly · 2025-09-30GeographySouth America7,068,000USD0000802481-25-000143
    Q3 2025Quarterly · 2025-09-30GeographyUnited States2,716,973,000USD0000802481-25-000143
    Q3 2025Quarterly · 2025-09-30ProductFresh Product3,165,728,000USD0000802481-25-000143
    Q3 2025Quarterly · 2025-09-30ProductOther Product And Service110,325,000USD0000802481-25-000143
    Q3 2025Quarterly · 2025-09-30ProductPrepared Product1,208,917,000USD0000802481-25-000143
    Q3 2025Quarterly · 2025-09-30ProductProduct Export274,372,000USD0000802481-25-000143
    Q3 2025Quarterly · 2025-09-30SegmentEurope Reportable1,392,495,000USD0000802481-25-000143
    Q3 2025Quarterly · 2025-09-30SegmentMexico Reportable530,234,000USD0000802481-25-000143
    Q3 2025Quarterly · 2025-09-30SegmentUSReportable2,836,613,000USD0000802481-25-000143
    Q2 2025Quarterly · 2025-06-30GeographyAfrica10,749,000USD0000802481-25-000110
    Q2 2025Quarterly · 2025-06-30GeographyAsia Pacific75,841,000USD0000802481-25-000110
    Q2 2025Quarterly · 2025-06-30GeographyCanada Caribbeanand Central America18,008,000USD0000802481-25-000110
    Q2 2025Quarterly · 2025-06-30GeographyEurope1,349,449,000USD0000802481-25-000110
    Q2 2025Quarterly · 2025-06-30GeographyMX574,284,000USD0000802481-25-000110
    Q2 2025Quarterly · 2025-06-30GeographySouth America7,757,000USD0000802481-25-000110
    Q2 2025Quarterly · 2025-06-30GeographyUnited States2,721,277,000USD0000802481-25-000110
    Q2 2025Quarterly · 2025-06-30ProductFresh Product3,225,643,000USD0000802481-25-000110
    Q2 2025Quarterly · 2025-06-30ProductOther Product And Service126,560,000USD0000802481-25-000110
    Q2 2025Quarterly · 2025-06-30ProductPrepared Product1,159,237,000USD0000802481-25-000110
    Q2 2025Quarterly · 2025-06-30ProductProduct Export245,925,000USD0000802481-25-000110
    Q2 2025Quarterly · 2025-06-30SegmentEurope Reportable1,371,270,000USD0000802481-25-000110
    Q2 2025Quarterly · 2025-06-30SegmentMexico Reportable565,710,000USD0000802481-25-000110
    Q2 2025Quarterly · 2025-06-30SegmentUSReportable2,820,385,000USD0000802481-25-000110
    Q1 2025Quarterly · 2025-03-31GeographyAfrica14,882,000USD0000802481-26-000030
    Q1 2025Quarterly · 2025-03-31GeographyAsia Pacific75,526,000USD0000802481-26-000030
    Q1 2025Quarterly · 2025-03-31GeographyCanada Caribbeanand Central America18,188,000USD0000802481-26-000030
    Q1 2025Quarterly · 2025-03-31GeographyEurope1,212,977,000USD0000802481-26-000030
    Q1 2025Quarterly · 2025-03-31GeographyMX498,744,000USD0000802481-26-000030
    Q1 2025Quarterly · 2025-03-31GeographySouth America6,993,000USD0000802481-26-000030
    Q1 2025Quarterly · 2025-03-31GeographyUnited States2,635,699,000USD0000802481-26-000030
    Q1 2025Quarterly · 2025-03-31ProductFresh Product2,948,834,000USD0000802481-26-000030
    Q1 2025Quarterly · 2025-03-31ProductOther Product And Service148,147,000USD0000802481-26-000030
    Q1 2025Quarterly · 2025-03-31ProductPrepared Product1,133,002,000USD0000802481-26-000030
    Q1 2025Quarterly · 2025-03-31ProductProduct Export233,026,000USD0000802481-26-000030
    Q1 2025Quarterly · 2025-03-31SegmentEurope Reportable1,231,529,000USD0000802481-26-000030
    Q1 2025Quarterly · 2025-03-31SegmentMexico Reportable488,291,000USD0000802481-26-000030
    Q1 2025Quarterly · 2025-03-31SegmentUSReportable2,743,189,000USD0000802481-26-000030
    Q4 2024Quarterly · 2024-12-31GeographyAfrica13,296,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyAsia Pacific74,759,000USDLegacy provider

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.