Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.38B | $5.81B | $6.58B | $6.84B | $7.13B | $9.23B | $11.2B | $9.56B | $9.10B | $9.75B |
| Revenue growth | — | 8.0% | 13.3% | 3.9% | 4.2% | 29.5% | 21.8% | -15.0% | -4.8% | 7.1% |
| Gross profit | $497M | $549M | $550M | $446M | $574M | $818M | $1.03B | $316M | $576M | $693M |
| Gross margin | 9.2% | 9.5% | 8.4% | 6.5% | 8.1% | 8.9% | 9.2% | 3.3% | 6.3% | 7.1% |
| Operating income | $230M | $240M | $236M | $110M | $245M | $458M | $657M | -$87.0M | $156M | $239M |
| Operating margin | 4.3% | 4.1% | 3.6% | 1.6% | 3.4% | 5.0% | 5.8% | -0.9% | 1.7% | 2.5% |
| Net income | $314M | $246M | $3.00M | $287M | $283M | $571M | $582M | $227M | $90.0M | $501M |
| Net margin | 5.8% | 4.2% | 0.0% | 4.2% | 4.0% | 6.2% | 5.2% | 2.4% | 1.0% | 5.1% |
| EPS (diluted) | — | — | — | — | — | — | $499.66 | $202.21 | $90.62 | $514.46 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $427M | $245M | $238M | $171M | $291M | $92.0M | $676M | $710M | $519M | $568M |
| Capital expenditures | $158M | $173M | $162M | $349M | $259M | $460M | $474M | $506M | $511M | $562M |
| Free cash flow | $269M | $72.0M | $76.0M | -$178M | $32.0M | -$368M | $202M | $204M | $8.00M | $6.00M |
| Share buybacks | — | — | $5.00M | $17.0M | $13.0M | — | — | $600M | $8.00M | $39.0M |
| Dividends paid | — | $7.00M | $7.00M | $10.0M | $10.0M | $10.0M | $10.0M | $10.0M | $9.00M | $9.00M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $77.0M | $116M | $194M | $125M | $76.0M | $75.0M | $199M | $56.0M | $98.0M | $178M |
| Total assets | $4.75B | $5.16B | $5.31B | $6.35B | $6.40B | $7.50B | $7.90B | $7.57B | $7.67B | $8.25B |
| Total liabilities | — | — | — | — | — | $3.07B | $2.89B | $2.93B | $2.92B | $3.01B |
| Long-term debt | $499M | $482M | $739M | $730M | $707M | $708M | $702M | $997M | $987M | $977M |
| Shareholders' equity | $3.16B | $3.40B | $3.32B | $3.59B | $3.82B | $4.42B | $5.00B | $4.62B | $4.73B | $5.21B |
| Retained earnings | $3.46B | $3.75B | $3.73B | $4.03B | $4.29B | $4.85B | $5.42B | $5.03B | $5.10B | $5.55B |
| Shares (wtd avg diluted) | 1.17M | 1.17M | 1.17M | 1.17M | 1.16M | 1.16M | 1.16M | 1.12M | 971K | 964K |
Every figure is extracted from SEABOARD CORP /DE/’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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