Pilgrim's Pride (PPC)

Nasdaq Consumer Staples Packaged Foods & Meats S&P MidCap 400

$28.53

-0.09 (-0.31%)

Close of Nov 06, 2026 · end-of-day data

Source: Pilgrim's Pride's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 05, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$9.88B	$10.77B	$10.94B	$11.41B	$12.09B	$14.78B	$17.47B	$17.36B	$17.88B	$18.50B
Cost of revenue	$8.77B	$9.30B	$10.09B	$10.34B	$11.25B	$13.41B	$15.66B	$16.24B	$15.57B	$16.14B
Gross profit	$1.10B	$1.47B	$843.48M	$1.07B	$838.20M	$1.37B	$1.81B	$1.12B	$2.31B	$2.36B
Research & development	$3.50M	$3.70M	$4.00M	$5.10M	$5.40M	$5.10M	$12.50M	$5.70M	$12.40M	$17.90M
Selling, general & admin	$310.83M	$389.52M	$343.02M	$379.91M	$592.61M	$1.15B	$604.74M	$551.77M	$713.31M	$713.25M
Operating income	$792.08M	$1.07B	$495.69M	$690.57M	$245.46M	$211.16M	$1.18B	$522.29M	$1.51B	$1.61B
Interest expense	$75.64M	$107.18M	$162.81M	$132.63M	$126.12M	$145.79M	$152.67M	$202.27M	$161.18M	$161.39M
Pre-tax income	$724.04M	$982.07M	$332.23M	$617.54M	$161.82M	$92.39M	$1.03B	$365.22M	$1.41B	$1.50B
Income tax	$243.92M	$263.90M	$85.42M	$161.01M	$66.75M	$61.12M	$278.94M	$42.91M	$325.05M	$418.79M
Net income	$440.53M	$694.58M	$247.94M	$455.92M	$94.76M	$31.00M	$745.93M	$321.57M	$1.09B	$1.08B
EBITDA	$1.02B	$1.34B	$769.77M	$977.80M	$582.57M	$591.99M	$1.58B	$942.19M	$1.94B	$2.07B
EPS (basic)	$1.74	$2.79	$1.00	$1.83	$0.39	$0.13	$3.11	$1.36	$4.58	$4.56
EPS (diluted)	$1.73	$2.79	$1.00	$1.83	$0.39	$0.13	$3.10	$1.36	$4.57	$4.54
Diluted shares	254.13M	248.97M	249.15M	249.71M	246.12M	244.13M	240.39M	237.30M	237.80M	238.45M
Gross margin	11.2%	13.7%	7.7%	9.4%	6.9%	9.2%	10.4%	6.4%	12.9%	12.7%
Operating margin	8.0%	10.0%	4.5%	6.1%	2.0%	1.4%	6.7%	3.0%	8.4%	8.7%
Net margin	4.5%	6.5%	2.3%	4.0%	0.8%	0.2%	4.3%	1.9%	6.1%	5.9%

Balance sheet

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash & equivalents	$292.54M	$581.51M	$338.39M	$260.57M	$547.62M	$427.66M	$400.99M	$697.75M	$2.04B	$640.24M
Short-term investments	—	—	—	—	—	—	—	$0	$10.22M	$0
Receivables	$445.55M	$565.48M	$561.55M	$741.28M	$741.99M	$1.01B	$1.10B	$1.13B	$1.00B	$1.16B
Inventory	$975.61M	$1.26B	$1.16B	$1.38B	$1.36B	$1.58B	$1.99B	$1.99B	$1.78B	$2.03B
Total current assets	$1.81B	$2.52B	$2.23B	$2.60B	$2.90B	$3.31B	$3.89B	$4.20B	$5.12B	$4.24B
Goodwill	$887.22M	$1.00B	$949.75M	$973.75M	$1.01B	$1.34B	$1.23B	$1.29B	$1.24B	$1.34B
Total assets	$5.02B	$6.25B	$5.93B	$7.10B	$7.47B	$8.91B	$9.26B	$9.81B	$10.65B	$10.34B
Total current liabilities	$1.19B	$1.45B	$1.30B	$1.65B	$1.94B	$2.39B	$2.57B	$2.50B	$2.55B	$2.89B
Short-term debt	$15.71M	$47.77M	$30.41M	$26.39M	$25.45M	$26.25M	$26.28M	$674.00K	$858.00K	$924.00K
Long-term debt	$1.41B	$2.66B	$2.32B	$2.28B	$2.26B	$3.19B	$3.17B	$3.34B	$3.21B	$3.09B
Total debt	$1.43B	$2.71B	$2.35B	$2.30B	$2.28B	$3.22B	$3.19B	$3.34B	$3.21B	$3.09B
Total liabilities	$2.94B	$4.39B	$3.91B	$4.57B	$4.90B	$6.32B	$6.40B	$6.47B	$6.40B	$6.65B
Shareholders' equity	$2.08B	$1.85B	$2.01B	$2.53B	$2.56B	$2.58B	$2.84B	$3.33B	$4.24B	$3.68B

Cash flow

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Operating cash flow	$795.36M	$801.32M	$491.65M	$666.52M	$724.25M	$326.46M	$669.86M	$677.88M	$1.99B	$1.37B
Capital expenditures	$340.96M	$339.87M	$348.67M	$348.12M	$354.76M	$381.67M	$487.10M	$557.80M	$458.50M	$254.90M
Free cash flow	$454.40M	$461.45M	$142.98M	$318.40M	$369.49M	-$55.21M	$182.76M	$120.08M	$1.53B	$1.12B
Investing cash flow	-$327.58M	-$992.07M	-$338.89M	-$717.06M	-$327.00M	-$1.32B	-$445.25M	-$503.35M	-$460.80M	-$705.51M
Financing cash flow	-$828.22M	$466.39M	-$384.25M	-$34.53M	-$136.71M	$901.31M	-$232.01M	$116.73M	-$150.91M	-$2.11B
Dividends paid	$714.78M	$0	$0	—	—	—	—	$0	$0	$1.99B
Stock-based compensation	$6.10M	$3.02M	$13.15M	$10.13M	-$276.00K	$11.65M	$6.99M	$7.23M	$14.87M	$29.35M
Depreciation & amortization	$231.71M	$271.82M	$274.09M	$287.23M	$337.10M	$380.82M	$403.11M	$419.90M	$433.62M	$456.16M

Income statement

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Revenue	$4.53B	$4.36B	$4.56B	$4.58B	$4.37B	$4.46B	$4.76B	$4.76B	$4.52B	$4.53B	$4.63B	$4.65B
Cost of revenue	$4.21B	$3.98B	$3.87B	$3.90B	$3.82B	$3.91B	$4.04B	$4.10B	$4.09B	$4.19B	$4.29B	$4.32B
Gross profit	$321.05M	$383.91M	$691.63M	$683.97M	$553.26M	$554.87M	$715.29M	$659.38M	$428.59M	$345.49M	$339.75M	$333.67M
Selling, general & admin	$131.09M	$119.08M	$214.16M	$144.78M	$235.29M	$133.78M	$199.46M	$165.00M	$215.02M	$180.17M	$265.10M	$142.17M
Operating income	$184.30M	$250.27M	$440.79M	$508.35M	$306.65M	$404.48M	$512.34M	$492.61M	$204.11M	$162.56M	$65.95M	$191.50M
Interest expense	$66.81M	$41.24M	$31.20M	$41.60M	$47.13M	$41.74M	$42.48M	$38.16M	$39.02M	$37.85M	$49.86M	$31.78M
Pre-tax income	$156.63M	$227.00M	$427.17M	$481.60M	$276.50M	$390.44M	$475.58M	$461.38M	$174.73M	$131.82M	$21.79M	$160.29M
Income tax	$22.42M	$52.06M	$100.65M	$131.61M	$40.73M	$94.10M	$119.57M	$118.32M	$86.80M	$30.37M	$8.57M	$43.98M
Net income	$134.65M	$174.42M	$326.30M	$349.86M	$235.85M	$296.03M	$355.52M	$342.81M	$87.99M	$101.42M	$13.38M	$117.61M
EBITDA	$296.79M	$353.62M	$548.74M	$618.83M	$418.50M	$509.00M	$625.84M	$609.03M	$325.82M	$281.04M	$189.26M	$314.73M
EPS (basic)	$0.57	$0.74	$1.38	$1.48	$0.99	$1.25	$1.50	$1.44	$0.37	$0.43	$0.06	$0.49
EPS (diluted)	$0.57	$0.73	$1.37	$1.47	$0.99	$1.24	$1.49	$1.44	$0.37	$0.43	$0.06	$0.49
Diluted shares	53.00K	237.49M	237.73M	237.89M	114.00K	238.28M	238.43M	238.53M	38.00K	238.56M	238.84M	239.03M
Gross margin	7.1%	8.8%	15.2%	14.9%	12.7%	12.4%	15.0%	13.9%	9.5%	7.6%	7.3%	7.2%
Operating margin	4.1%	5.7%	9.7%	11.1%	7.0%	9.1%	10.8%	10.4%	4.5%	3.6%	1.4%	4.1%
Net margin	3.0%	4.0%	7.2%	7.6%	5.4%	6.6%	7.5%	7.2%	1.9%	2.2%	0.3%	2.5%

Balance sheet

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Cash & equivalents	$697.75M	$870.82M	$1.32B	$1.88B	$2.04B	$2.07B	$849.04M	$612.58M	$640.24M	$542.41M	$388.84M	$935.77M
Short-term investments	$0	—	—	$10.10M	$10.22M	$0	$0	$0	$0	—	—	—
Receivables	$1.13B	$1.05B	$1.05B	$1.07B	$1.00B	$1.11B	$1.13B	$1.13B	$1.16B	$1.07B	—	—
Inventory	$1.99B	$1.86B	$1.81B	$1.78B	$1.78B	$1.86B	$1.94B	$1.97B	$2.03B	$2.03B	$2.03B	$2.07B
Total current assets	$4.20B	$4.17B	$4.51B	$5.06B	$5.12B	$5.37B	$4.26B	$4.07B	$4.24B	$4.03B	$3.72B	$4.47B
Goodwill	$1.29B	$1.27B	$1.26B	$1.31B	$1.24B	$1.27B	$1.35B	$1.33B	$1.34B	$1.32B	$1.32B	$1.32B
Total assets	$9.81B	$9.77B	$10.08B	$10.70B	$10.65B	$10.96B	$10.12B	$9.95B	$10.34B	$10.20B	$10.03B	$10.94B
Total current liabilities	$2.50B	$2.28B	$2.48B	$2.59B	$2.55B	$3.99B	$2.62B	$2.69B	$2.89B	$2.72B	$2.74B	$2.89B
Short-term debt	$674.00K	$650.00K	$585.00K	$546.00K	$858.00K	$862.00K	$865.00K	$912.00K	$924.00K	$918.00K	$913.00K	$911.00K
Long-term debt	$3.34B	$3.34B	$3.18B	$3.18B	$3.21B	$3.20B	$3.11B	$3.09B	$3.09B	$3.10B	$2.86B	$3.40B
Total debt	$3.34B	$3.34B	$3.18B	$3.18B	$3.21B	$3.20B	$3.12B	$3.09B	$3.09B	$3.10B	$2.86B	$3.41B
Total liabilities	$6.47B	$6.27B	$6.33B	$6.48B	$6.40B	$7.82B	$6.37B	$6.40B	$6.65B	$6.47B	$6.27B	$7.05B
Shareholders' equity	$3.33B	$3.48B	$3.73B	$4.20B	$4.24B	$3.13B	$3.74B	$3.54B	$3.68B	$3.72B	$3.75B	$3.88B

Cash flow

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Operating cash flow	$278.28M	$271.03M	$718.63M	$651.14M	$349.33M	$126.89M	$495.21M	$458.34M	$291.21M	$140.82M	$331.03M	$212.34M
Capital expenditures	$125.50M	$99.10M	$100.90M	$85.80M	$172.70M	$98.80M	$156.10M	$182.40M	-$182.40M	$236.20M	$254.20M	$201.30M
Free cash flow	$152.78M	$171.93M	$617.73M	$565.34M	$176.63M	$28.09M	$339.11M	$275.94M	$108.81M	-$95.38M	$76.83M	$11.04M
Investing cash flow	-$108.88M	-$106.21M	-$102.48M	-$98.53M	-$153.57M	-$97.09M	-$159.28M	-$180.63M	-$268.51M	-$236.17M	-$221.71M	-$215.54M
Financing cash flow	-$383.54M	$1.26M	-$150.94M	-$776.00K	-$449.00K	-$3.55M	-$1.58B	-$524.26M	-$462.00K	-$152.00K	-$254.04M	$542.72M
Dividends paid	—	—	—	$0	$0	—	—	$498.85M	$0	—	—	$0
Stock-based compensation	$1.99M	$4.74M	$2.07M	$2.39M	$5.67M	$7.02M	$7.16M	$5.39M	$9.78M	$6.08M	$5.13M	$5.77M
Depreciation & amortization	$112.49M	$103.35M	$107.95M	$110.47M	$111.85M	$104.52M	$113.50M	$116.43M	$121.71M	$118.48M	$123.31M	$123.22M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.