Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.88B | $10.8B | $10.9B | $11.4B | $12.1B | $14.8B | $17.5B | $17.4B | $17.9B | $18.5B |
| Revenue growth | — | 9.0% | 1.6% | 4.3% | 6.0% | 22.2% | 18.2% | -0.6% | 3.0% | 3.5% |
| Gross profit | $1.10B | $1.47B | $843M | $1.07B | $838M | $1.37B | $1.81B | $1.12B | $2.31B | $2.36B |
| Gross margin | 11.2% | 13.7% | 7.7% | 9.4% | 6.9% | 9.2% | 10.4% | 6.4% | 12.9% | 12.7% |
| Operating income | $792M | $1.07B | $496M | $691M | $245M | $211M | $1.18B | $522M | $1.51B | $1.61B |
| Operating margin | 8.0% | 10.0% | 4.5% | 6.1% | 2.0% | 1.4% | 6.7% | 3.0% | 8.4% | 8.7% |
| Net income | $441M | $695M | $248M | $456M | $94.8M | $31.0M | $746M | $322M | $1.09B | $1.08B |
| Net margin | 4.5% | 6.5% | 2.3% | 4.0% | 0.8% | 0.2% | 4.3% | 1.9% | 6.1% | 5.9% |
| EPS (diluted) | $1.73 | $2.79 | $1.00 | $1.83 | $0.39 | $0.13 | $3.10 | $1.36 | $4.57 | $4.54 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $795M | $801M | $492M | $667M | $724M | $326M | $670M | $678M | $1.99B | $1.37B |
| Capital expenditures | $341M | $340M | $349M | $348M | $355M | $382M | $487M | $558M | $459M | $719M |
| Free cash flow | $454M | $461M | $143M | $318M | $369M | -$55.2M | $183M | $120M | $1.53B | $653M |
| Dividends paid | $715M | $0.00 | $0.00 | — | — | — | — | $0.00 | $0.00 | $1.99B |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $293M | $582M | $338M | $261M | $548M | $428M | $401M | $698M | $2.04B | $640M |
| Total assets | $5.02B | $6.25B | $5.93B | $7.10B | $7.47B | $8.91B | $9.26B | $9.81B | $10.7B | $10.3B |
| Total liabilities | $2.94B | $4.39B | $3.91B | $4.57B | $4.90B | $6.32B | $6.40B | $6.47B | $6.40B | $6.65B |
| Long-term debt | $1.41B | $2.66B | $2.32B | — | — | — | — | $3.34B | $3.21B | — |
| Shareholders' equity | $2.08B | $1.85B | $2.01B | $2.53B | $2.56B | $2.58B | $2.84B | $3.33B | $4.24B | $3.68B |
| Retained earnings | -$783M | $174M | $422M | $878M | $973M | $1.00B | $1.75B | $2.07B | $3.16B | $2.25B |
| Shares (wtd avg diluted) | 254M | 249M | 249M | 250M | 246M | 244M | 240M | 237M | 238M | 238M |
Every figure is extracted from PILGRIMS PRIDE CORP’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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