TSNConsumer & retailtyson.com
| Metric | Sep 2024* | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025* | Dec 2025 | Mar 2026 | Jun 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | $13.56B | $13.62B | $13.07B | $13.88B | $13.86B | $14.31B | $13.65B | $13.87B | ▼ -0.1% |
| Gross profit | $1.06B | $1.09B | $600.00M | $1.14B | $726.00M | $808.00M | $962.00M | $921.00M | ▼ -19.3% |
| Operating income | $525.00M | $580.00M | $100.00M | $260.00M | $158.00M | $302.00M | $435.00M | $362.00M | ▲ +39.2% |
| Net income | $357.00M | $359.00M | $7.00M | $61.00M | $47.00M | $85.00M | $260.00M | $182.00M | ▲ +198.4% |
| R&D | — | — | — | — | — | — | — | — | — |
| EPS (diluted) | — | 1.01 $ | 0.02 $ | 0.17 $ | — | 0.24 $ | 0.73 $ | 0.52 $ | ▲ +205.9% |
| Margins (% of revenue) | |||||||||
| Gross | 7.8 % | 8.0 % | 4.6 % | 8.2 % | 5.2 % | 5.6 % | 7.0 % | 6.6 % | ▼ -1.6 pt |
| Operating | 3.9 % | 4.3 % | 0.8 % | 1.9 % | 1.1 % | 2.1 % | 3.2 % | 2.6 % | ▲ +0.7 pt |
| Net | 2.6 % | 2.6 % | 0.1 % | 0.4 % | 0.3 % | 0.6 % | 1.9 % | 1.3 % | ▲ +0.9 pt |
| Balance sheet | |||||||||
| Assets | $37.10B | $37.31B | $36.28B | $36.46B | $36.66B | $36.02B | $35.16B | $35.61B | ▼ -2.3% |
| Liabilities | $18.59B | $18.68B | $17.75B | $18.00B | $18.43B | $17.86B | $16.96B | $17.43B | ▼ -3.2% |
| Equity | $18.51B | $18.63B | $18.53B | $18.47B | $18.23B | $18.16B | $18.20B | $18.18B | ▼ -1.5% |
| Cash | $1.72B | $2.29B | $992.00M | $1.55B | $1.23B | $1.28B | $500.00M | $740.00M | ▼ -52.2% |
| Capital | |||||||||
| Shares outstandingnever filed | — | — | — | — | — | — | — | — | — |
| Public floatexcluding insiders | — | — | — | — | — | — | — | — | — |
* No 10-Q is filed for a fourth quarter: these amounts are the fiscal year minus the first three quarters, all filed. EPS stays blank — dilution doesn't subtract.