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Smithfield Foods, Inc. (SFD) Stock: Price, Forecast & Analyst Target

Smithfield Foods, Inc. (SFD) — MoonshotScore 79/100 (Strong band), calculated Oct 5, 2026. Price $18.73 (-0.69%), as of the Oct 5, 2026 trading session; market cap $7.39B. Expected results Oct 27, 2026.

Educational signal · not a buy or sell recommendation · How to read this

Market value / cash and short-term investments: 5.47× (market value Oct 5, 2026; cash Jun 28, 2026) · expected results Oct 27, 2026

$18.73 −$0.13 (-0.69%) Market Cap $7.39B

Smithfield Foods, Inc. · SFD · NASDAQ · Consumer Defensive · Packaged Foods

Research dated 2026-09-13: Smithfield Foods sells branded and private-label packaged meats while also processing fresh pork, raising hogs and converting hog-derived materials into bioscience products. Packaged-meat profit must absorb the swings created by pork-processing spreads and hog prices; whether it can keep doing so is the defining business question.

Price as of Oct 5, 2026

Key Statistics

79 of 100

MoonshotScore v2 · Smithfield Foods (SFD)

Strong
Business Quality Solid (63)
Financial Safety Fortress (93)
Valuation Cheap (93)
Growth Durability Flat (50)
Momentum Slipping (27)
Why this rating? Method, drivers & history

Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.

  • Business Quality — Is this a genuinely good business?
  • Financial Safety — Could this blow up on me?
  • Valuation — Am I paying a fair price?
  • Growth Durability — Is the growth real and likely to last?
  • Momentum — Is the market already moving on this?
The ten-second read ·

A fortress balance sheet, at a dirt-cheap price, though growth is only middling, and the price trend has turned against it. Business Quality: Solid; Financial Safety: Fortress; Valuation: Cheap; Growth Durability: Flat; Momentum: Slipping.

  • quarterly revenue $3.67B (Q2 FY2026, quarter ended Jun 2026)
  • EPS beat 5 of 8
  • Altman Z 3.37 · Piotroski F 5

Holding back: weak price trend

Helping: balance-sheet strength, an attractive price

What has the MoonshotScore done over time?

MoonshotScore snapshots recorded for SFD (30 recorded, newest six shown)
RecordedScoreBand
80Exceptional
79Strong
79Strong
79Strong
79Strong
79Strong

The score was 79 in the stored Oct 4, 2026 snapshot and remains 79 in the current publication computed Oct 5, 2026 (0).

Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.

Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →

Price & valuation

Dates shown where recorded
MeasureValueAs of
Latest provided price$18.73
Change on the day-0.69%
52-week range$18.50–$29.81
Market capitalisation$7.39B
Price / earnings (trailing)7.01
Shares traded on the day1.73M
Beta (volatility vs the S&P 500)-0.48
Dividends per share (last 12 months)$1.19
Dividend yield (last 12 months)6.32%

Price & events

Weekly closing price with reported quarters marked Weekly closing price from Sep 5, 2025 to Oct 5, 2026: low $19, high $29, latest $19. 4 reported quarters marked, 4 above and 0 below the recorded estimate. 1 other dated event marked. $29 $19 high $29 Oct 28, 2025 · Earnings results · reported above the recorded estimate · close $221Mar 24, 2026 · Earnings results · reported above the recorded estimate · close $272Apr 28, 2026 · Earnings results · reported above the recorded estimate · close $263Aug 11, 2026 · Earnings call · management outlook · no recorded estimate to compare · close $234Aug 11, 2026 · Earnings results · reported above the recorded estimate · close $235 Sep 5, 2025 Oct 5, 2026 · $19 $24Sep 5, 2025$24Sep 19, 2025$23Oct 3, 2025$22Oct 17, 2025$22Oct 31, 2025$21Nov 14, 2025$22Nov 28, 2025$23Dec 12, 2025$22Dec 26, 2025$22Jan 9, 2026$23Jan 23, 2026$24Feb 6, 2026$25Feb 20, 2026$24Mar 6, 2026$23Mar 20, 2026$28Apr 2, 2026$29Apr 17, 2026$26May 1, 2026$25May 15, 2026$26May 29, 2026$27Jun 12, 2026$25Jun 26, 2026$25Jul 10, 2026$26Jul 24, 2026$25Aug 7, 2026$22Aug 21, 2026$22Sep 4, 2026$20Sep 18, 2026$19Oct 2, 2026

Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file or a dated event that is not a results report. Numbers key to the dated list. Point at or tab to any week for its close.

Events behind the price

  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings call · management outlook
  • · Earnings results · above the recorded estimate

Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.

Upcoming events

As of

  1. Next results dueProvider estimate

Management outlook

  • Taken together, we're confident in our ability to execute through the current environment, protect margins and deliver on our updated outlook for 2026 while continuing to build momentum for the long term.

    Mark Hall · Statement from

  • We expect third quarter packaged meats adjusted operating profit to be up slightly year-over-year, but that increase will be more than offset by lower fresh pork and hog production profitability due to softer markets.

    Mark Hall · Statement from

Statement dates identify the earnings call, not a deadline. Management expectations and provider estimates can change.

Read management statements

Other perspectives

Council score for Smithfield Foods (SFD): perspectives

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

5-Factor Breakdown

Growth Durability Neutral
Momentum Weak
Business Quality Moderate
Financial Safety Strong
Valuation Strong

Legends Council

5 lenses, 0 current

AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built

Dalio-style lens (simulated) Ray Dalio Favorable read
Griffin-style lens (simulated) Ken Griffin Unfavorable read
Englander-style lens (simulated) Izzy Englander Favorable read
Klarman-style lens (simulated) Seth Klarman Favorable read
Moon AI lens (model) Favorable read

Read on: Sep 29, 2026 · older than the 27 hours refresh window; not a current reading

Munger's Mindset

Balance Sheet & Valuation · historical

Financial Health Moderate
Margin of Safety Undervalued
Profit Margin Neutral
Revenue Growth Neutral
Debt/Equity Neutral
ROE Moderate
Gross Margin Weak

Read on: Sep 10, 2026 · older than the 27 hours refresh window; not a current reading

How to read these bars and different assessments

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.

On Sep 10, 2026, the Munger lens read the price at that time as undervalued against its own estimate of value.

Readings on this page are from Oct 6, 2026, except a card that shows its own read date.

Watch the SFD film — every key number, told as a short cinematic story

~2 min · open the film

1 · What is it?

What is Smithfield Foods (SFD), and what does it report?

Short answer · as of

Smithfield is not merely a packaged-food producer. Its operations extend from company-owned and contract farms through hog processing to bacon, sausage, ham, deli meat, prepared foods and other products sold to retailers, foodservice operators, industrial buyers and export markets.

Research dated 2026-09-13.

Smithfield is not merely a packaged-food producer. Its operations extend from company-owned and contract farms through hog processing to bacon, sausage, ham, deli meat, prepared foods and other products sold to retailers, foodservice operators, industrial buyers and export markets.

Consolidated results therefore blend consumer-brand and private-label demand with fresh-pork pricing, processing economics, livestock production, feed and grain sales, ancillary services and a bioscience operation that makes heparin products from hog-derived materials. Segment revenue identifies where activity occurs, while consolidated revenue and profit capture the combined economic outcome.

Sources (as of 2026-09-13): Business description; Sector / industry (provider taxonomy); Revenue by segment; Annual revenue and net result (USD millions); Quarterly income statement (USD thousands)

2 · Latest results

What do the latest results show for Smithfield Foods (SFD)?

Short answer · as of

The most recent reported quarter, Q2 FY2026, carried revenue of $3.67B.

Research dated 2026-09-13.

Latest consolidated sales softened from the preceding and comparable periods. Gross and operating profit also retreated sequentially, although net income remained above the comparable period; reported sales and earnings still surpassed contemporaneous estimates.

For the period ahead, management expects a modest improvement in packaged-meats operating profit to be outweighed by weaker fresh pork and hog production profitability. The stated mechanisms are softer pork-processing spreads and lower hog prices, making the outlook a segment-mix story rather than a simple demand call.

Sources (as of 2026-09-13): Quarterly income statement (USD thousands); Reported versus estimated, last 8 quarters; Management outlook — dated call excerpts; Revenue by segment; Most recent periodic reports

Where is operating spending going?

Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.

Latest quarter · revenue
$3.67B Jun 28, 2026
Latest quarter · SG&A
$187.00M Jun 28, 2026
Latest quarter · FMP standardized operating result
$256.00M Jun 28, 2026
Where is operating spending going? — FMP standardized evidence
Period endRevenueR&DSG&AFMP standardized operating result
Jun 28, 2026$3.67BNot available$187.00M$256.00M
Mar 29, 2026$3.80BNot available$180.00M$333.00M
Dec 28, 2025$4.23BNot available$206.00M$441.00M
Sep 28, 2025$3.75BNot available$178.00M$307.00M

USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.

Did results meet expectations?

Reported earnings and revenue alongside the estimates recorded by the provider.

Latest report · revenue
$3.70B Aug 11, 2026
Latest report · revenue estimate
$3.65B Aug 11, 2026
Latest report · revenue vs estimate
Above estimate Aug 11, 2026
Latest report · EPS vs estimate
Above estimate Aug 11, 2026
Did results meet expectations? — reported evidence
Report dateRevenue · reportedRevenue · estimateEPS · reportedEPS · estimate
Aug 11, 2026$3.70B$3.65B$0.6200$0.5990
Apr 28, 2026$3.80B$3.70B$0.6400$0.5800
Mar 24, 2026$4.23B$4.15B$0.8300$0.6760
Oct 28, 2025$3.75B$3.65B$0.5800$0.5100

Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.

Quarterly income statement — 4 quarters
Revenue, net income and earnings per share by quarter
PeriodRevenueNet incomeEPS
Q2 FY2026$3.67B$238M$0.60 (diluted)
Q1 FY2026$3.80B$245M$0.62 (diluted)
Q4 FY2025$4.23B$327M$0.83 (diluted)
Q3 FY2025$3.75B$248M$0.63 (diluted)
3 · Financial strengths and risks

What are the financial strengths and risks for Smithfield Foods (SFD)?

Short answer

Cash and short-term investments were $1.35B at the Jun 28, 2026 balance-sheet date. Operating cash flow was $269.00M for the quarter ended Jun 28, 2026, meaning operations generated cash. These figures do not establish a cash runway.

Research dated 2026-09-13.

Cash and investments provide substantial liquidity but do not fully offset debt, leaving Smithfield in a net-debt position. Reported current-asset coverage is comfortable, while the annual record shows that profitability has recovered sharply from its trough.

Cash conversion is uneven: operating outflows have alternated with substantial inflows, capital spending remains recurring, and cash has declined in consecutive recent periods after a pronounced year-end build. Integration does not remove commodity exposure; lower hog prices can pressure production while narrow processing spreads can squeeze fresh pork, shifting profit between linked operations.

Sources (as of 2026-09-13): Cash, investments and debt; Cash and investment components; Cash against market value; Trailing twelve-month ratio set; Operating cash flow by quarter (USD millions); Cash and short-term investments over time (USD millions); Annual revenue and net result (USD millions); Management outlook — dated call excerpts

How much cash does the business generate or use?

Quarterly operating cash flow shows cash generated or used by operations.

Latest quarter · operating cash flow
$269.00M Jun 28, 2026
Previous quarter · operating cash flow
−$65.00M Mar 29, 2026
How much cash does the business generate or use? — reported evidence
Period endOperating cash flowCapital expenditure (reported)
Jun 28, 2026$269.00M−$86.00M
Mar 29, 2026−$65.00M−$88.00M
Dec 28, 2025$938.00M−$95.00M
Sep 28, 2025$13.00M−$84.00M

Operating cash-flow bars share one scale and show magnitude; negative values mean cash used.

USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway.

4 · What to check next?

What should you watch next at Smithfield Foods (SFD)?

Short answer · as of

The next earnings report is expected on Oct 27, 2026.

Research dated 2026-09-13.

At the scheduled earnings release, compare packaged-meats operating profit with the deterioration management anticipated in fresh pork and hog production. Analyst averages imply muted sales progression, so gross profit, operating profit and segment mix carry more information than consolidated revenue alone.

Management expects fresh-pork profitability to improve later in the year through seasonal rotation, sales execution and cost optimization. Confirmation would be recovering processing economics without another cash drawdown; continued spread pressure or deeper weakness in hog production would challenge that path.

Sources (as of 2026-09-13): Next earnings report; Analyst revenue and earnings estimates (average); Management outlook — dated call excerpts; Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Cash and short-term investments over time (USD millions)

What management is planning

Management expectations, not completed milestones or guarantees. Selected verbatim excerpts; dates follow the transcript provider.

  1. Taken together, we're confident in our ability to execute through the current environment, protect margins and deliver on our updated outlook for 2026 while continuing to build momentum for the long term.

    Mark Hall ·

  2. We expect third quarter packaged meats adjusted operating profit to be up slightly year-over-year, but that increase will be more than offset by lower fresh pork and hog production profitability due to softer markets.

    Mark Hall ·

  3. For fresh pork, we anticipate continued pressure from the industry gross market spread in the third quarter, but we expect a strong fourth quarter growth driven by seasonal profitability rotation to fresh pork from hog production and continued execution on our next best sale and cost optimization strategies.

    Mark Hall ·

  4. For hog production, based on lower hog prices, we now expect a sequential deceleration from the second quarter to the third quarter.

    Mark Hall ·

5 · Peer comparison

How does Smithfield Foods compare with its peers?

Short answer

Smithfield Foods's score ranks 4th of 13 in the bounded comparison shown, against 12 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.

Research dated 2026-09-13.

Against branded packaged-meat businesses, Smithfield carries more direct exposure to livestock prices and pork-processing spreads because it raises hogs and processes fresh pork. Against commodity processors, it has a broad portfolio of consumer brands, private-label products and prepared foods sold through retail and foodservice channels.

The bioscience operation adds another unusual outlet for hog-derived raw materials through heparin products. It remains far smaller by reported revenue than the core meat operations, but it shows that Smithfield monetizes more of the animal than food-focused comparisons might suggest.

Sources (as of 2026-09-13): Business description; Revenue by segment; Management outlook — dated call excerpts

Peer set — price, market value and MoonshotScore
CompanyPriceMarket valueScore
New Oriental Education & Technology Group Inc. (EDU) Named competitor$56.31 Oct 5, 2026$8.92B86 5-pillar Oct 5, 2026
Sprouts Farmers Market, Inc. (SFM) Named competitor$64.92 Oct 5, 2026$6.05B80 5-pillar Oct 5, 2026
Ingredion Incorporated (INGR) Same industry, near in market value$96.85 Oct 5, 2026$6.13B80 5-pillar Oct 5, 2026
Smithfield Foods (SFD) — this page$18.73$7.39B79
Darling Ingredients Inc. (DAR) Same industry, near in market value$62.70 Oct 5, 2026$9.96B76 5-pillar Oct 5, 2026
The J. M. Smucker Company (SJM) Same industry, near in market value$116.23 Oct 5, 2026$12.5B69 5-pillar Oct 5, 2026
Lamb Weston Holdings, Inc. (LW) Same industry, near in market value$44.58 Oct 5, 2026$5.99B67 5-pillar Oct 5, 2026
Post Holdings, Inc. (POST) Same industry, near in market value$72.68 Oct 5, 2026$3.29B65 5-pillar Oct 5, 2026
Pilgrim's Pride Corporation (PPC) Named competitor$27.99 Oct 5, 2026$6.66B64 5-pillar Oct 5, 2026
McCormick & Company, Incorporated (MKC) Same industry, near in market value$45.54 Oct 5, 2026$12.2B64 5-pillar Oct 5, 2026
Albertsons Companies, Inc. (ACI) Named competitor$11.51 Oct 5, 2026$5.64B57 5-pillar Oct 5, 2026
Hormel Foods Corporation (HRL) Same industry, near in market value$20.08 Oct 5, 2026$11.1B57 5-pillar Oct 5, 2026
The Magnum Ice Cream Company N.V. (MICC) Same industry, near in market value$17.11 Oct 5, 2026$10.5B55 5-pillar Oct 5, 2026

Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.

Screen more Consumer Defensive stocks

The records behind this page

Analyst targets & estimates

What analysts have on file

Price target, low to high
$29.00 – $32.00
Consensus target
$30.50
Median target
$30.50

Consensus record · Captured .

Measured against a quoted price of $18.73 (as of Oct 5, 2026).

Insider activity

Form 4 records via FMP · Of the newest 100 records, those within the last 180 days, newest dated Jun 16, 2026

Transactions
7
Identified insiders
3
Purchases
0
Sales
3
Other transactions
4

Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.

Who holds the shares?

Institutional ownership reported through 13F filings.

Institutional ownership
13.7% Period end Jun 30, 2026
Previous quarter · ownership
11.9% Prior to period end Jun 30, 2026
Reporting holders
288 Period end Jun 30, 2026
Previous quarter · holders
250 Prior to period end Jun 30, 2026
Who holds the shares? — reported evidence
Holders in provider snapshotShares
Lsv Asset Management7,114,029
Two Sigma Investments, LP4,238,865
Aqr Capital Management LLC4,112,981
Fmr LLC2,906,527
Goldman Sachs Group INC2,277,419

Quarterly filings lag the period end. Holder rows are names in the provider snapshot, not a verified ranking; individual filing dates are not supplied. Related managers may appear separately, so these positions are not summed. Holder snapshot as of Jun 30, 2026.

What has been published about Smithfield Foods (SFD)?

Read these with our analysis →

Smithfield Foods Consumer Defensive Stock: Key Questions Answered

Research dated 2026-09-13; the answers below are from that research, and the full attribution is under Sources. The last 3 questions are answered from this page's own dated data, not from the research.

How does Smithfield’s hog production segment fit with packaged meats and fresh pork?

Smithfield raises hogs on company-owned and contract farms, processes animals into fresh-pork cuts, and converts meat into branded or private-label packaged products. This links the supply chain but also moves profitability between production and processing as hog prices and market spreads change.

Sources (as of 2026-09-13): Business description; Revenue by segment; Management outlook — dated call excerpts

What does heparin have to do with Smithfield Foods?

Smithfield’s bioscience operation uses raw materials from processed hogs to manufacture heparin products, including an active pharmaceutical ingredient used to mitigate blood-clot risk. That activity sits outside the core packaged-meats, fresh-pork and hog-production operations.

Sources (as of 2026-09-13): Business description; Revenue by segment

Why can Smithfield’s earnings weaken when packaged meats improves?

Packaged meats is only part of the earnings mix. Management expects its improvement to be more than offset by weaker fresh-pork processing spreads and lower profitability from hog production, so consolidated earnings can decline even when the branded and prepared-food operation advances.

Sources (as of 2026-09-13): Management outlook — dated call excerpts; Revenue by segment; Business description

How important are outside institutions while Smithfield remains tied to SFDS UK Holdings?

Smithfield remains described as a subsidiary of SFDS UK Holdings, while reported institutional ownership represents a minority interest that has risen from the preceding disclosure period. The largest disclosed outside positions are spread among several investment managers rather than concentrated in a sole reported institution.

Sources (as of 2026-09-13): Business description; Institutional ownership (13F); Largest 5 institutional holders

What is the SFD stock price today?

The last price recorded on this page for Smithfield Foods, Inc. (SFD) is $18.73, as of the Oct 5, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.

What is the SFD price target?

The analyst consensus price target for Smithfield Foods, Inc. (SFD) is $30.50 (range $29.00 to $32.00, median $30.50), per FMP data captured Oct 5, 2026. Targets are analyst opinions and change often; they are not a Stock Expert AI forecast.

Does SFD pay a dividend?

Yes. Smithfield Foods, Inc. (SFD) shows a trailing 12-month dividend yield of 6.32%, as of Oct 5, 2026, in the data on this page. Payout ratio and cash-flow coverage decide whether it can last, and past dividends do not guarantee future payments.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Research written by Codex (gpt-5.6-sol) on 2026-09-13. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.

Sources (as of 2026-09-13): Business description; Revenue by segment; Management outlook — dated call excerpts

Sources — records for every figure on this page (81 figures)

The 81 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.

"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.

OFFICIAL — 2 facts from SEC filings and earnings calls

OFFICIAL facts used on this page
Fact IDFactValue as shownAs ofTierSource
prod.outlookManagement outlook — call excerptsMark Hall (Aug 11, 2026): Taken together, we're confident in our ability to execute through the current environment, protect margins and deliver on our updated outlook for 2026 while continuing to build momentum for the long term. Mark Hall (Aug 11, 2026): We expect third quarter packaged meats adjusted operating profit to be up slightly year-over-year, but that increase will be more than offset by lower fresh pork and hog production profitability due to softer markets. Mark Hall (Aug 11, 2026): For fresh pork, we anticipate continued pressure from the industry gross market spread in the third quarter, but we expect a strong fourth quarter growth driven by seasonal profitability rotation to fresh pork from hog production and continued execution on our next best sale and cost optimization strategies. Mark Hall (Aug 11, 2026): For hog production, based on lower hog prices, we now expect a sequential deceleration from the second quarter to the third quarter.OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP) — Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.
id.hqSEC filing business address200 Commerce Street, Executive Office Building, Smithfield, VA, 23430OFFICIALSEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "200 Commerce Street, Smithfield, VA, 23430, US".

FMP — 70 facts from Financial Modeling Prep endpoint families

FMP facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.nextNext earnings dateOct 27, 2026FMPFinancial Modeling Prep (FMP) earnings calendar — The date is our provider's estimate until the company confirms it.
px.lastLatest provided price$18.73FMPFinancial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-05T21:54:42.739Z.
px.changeChange on the day-0.69%FMPFinancial Modeling Prep (FMP) · quote
px.mcapMarket capitalization$7.39BFMPFinancial Modeling Prep (FMP) quote — Provider market cap uses the share class it prices; a company with more than one class may show a larger total elsewhere. Market cap record date: 2026-10-05. Source capture time was not supplied. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares.
px.change_absChange on the day, in dollars−$0.13FMPFinancial Modeling Prep (FMP) · quote
fin.q_revenueRevenue, Q2 FY2026$3.67BFMPFinancial Modeling Prep (FMP) · income statement (quarterly)
px.range5252-week range$18.50–$29.81FMPFinancial Modeling Prep (FMP) quote
px.pePrice / earnings (trailing)7.01FMPFinancial Modeling Prep (FMP) · quote
px.volumeShares traded on the day1.73MFMPFinancial Modeling Prep (FMP) · quote
px.betaBeta-0.48FMPFinancial Modeling Prep (FMP) company profile
id.ceoChief executiveCharles Shane SmithFMPFinancial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it.
id.employeesEmployees34,000FMPFinancial Modeling Prep (FMP) employee count, from the company's filing
fin.annualRevenue and net result by fiscal year5 fiscal years, FY2021 through FY2025: FY2021 revenue $15.01B, net result $472.00M; FY2022 revenue $16.20B, net result $870.00M; FY2023 revenue $14.64B, net result $17.00M; FY2024 revenue $14.14B, net result $953.00M; FY2025 revenue $15.53B, net result $987.00MFMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
fin.rev_mixReported revenue segmentsOther Segment $528.00M · Fresh Pork Segment $8.34B · Hog Production Segment $3.39B · Packaged Meats Segment $8.76BFMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
fin.gross_marginGross margin (trailing twelve months)13.2%FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.q_table.depth.2026-06-28.revenue_kRevenue — period end 2026-06-28$3.67BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-28.sga_kSG&A — period end 2026-06-28$187.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-28.operating_result_kFMP standardized operating result — period end 2026-06-28$256.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-29.revenue_kRevenue — period end 2026-03-29$3.80BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-29.sga_kSG&A — period end 2026-03-29$180.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-29.operating_result_kFMP standardized operating result — period end 2026-03-29$333.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-28.revenue_kRevenue — period end 2025-12-28$4.23BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-28.sga_kSG&A — period end 2025-12-28$206.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-28.operating_result_kFMP standardized operating result — period end 2025-12-28$441.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-28.revenue_kRevenue — period end 2025-09-28$3.75BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-28.sga_kSG&A — period end 2025-09-28$178.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-28.operating_result_kFMP standardized operating result — period end 2025-09-28$307.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
earn.history.depth.2026-08-11.revenue_actualRevenue · reported — report date 2026-08-11$3.70BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-11.revenue_estimatedRevenue · estimate — report date 2026-08-11$3.65BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-11.eps_actualEPS · reported — report date 2026-08-11$0.6200Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-11.eps_estimatedEPS · estimate — report date 2026-08-11$0.5990Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-28.revenue_actualRevenue · reported — report date 2026-04-28$3.80BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-28.revenue_estimatedRevenue · estimate — report date 2026-04-28$3.70BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-28.eps_actualEPS · reported — report date 2026-04-28$0.6400Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-28.eps_estimatedEPS · estimate — report date 2026-04-28$0.5800Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-03-24.revenue_actualRevenue · reported — report date 2026-03-24$4.23BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-03-24.revenue_estimatedRevenue · estimate — report date 2026-03-24$4.15BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-03-24.eps_actualEPS · reported — report date 2026-03-24$0.8300Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-03-24.eps_estimatedEPS · estimate — report date 2026-03-24$0.6760Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-28.revenue_actualRevenue · reported — report date 2025-10-28$3.75BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-28.revenue_estimatedRevenue · estimate — report date 2025-10-28$3.65BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-28.eps_actualEPS · reported — report date 2025-10-28$0.5800Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-28.eps_estimatedEPS · estimate — report date 2025-10-28$0.5100Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
fin.q_tableQuarterly income statement4 quarters through Q2 FY2026FMPFinancial Modeling Prep (FMP) · income statement (quarterly), as filed
fin.cash_investmentsCash and short-term investments$1.35BFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review.
fin.opcf_latestLatest-quarter operating cash flow$269.00MFMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Period end: 2026-06-28. Negative operating cash flow means cash used. This figure is not a cash-runway estimate.
fin.long_term_investmentsLong-term investments (classification unverified)$213.00MFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.total_debtTotal debt$2.40BFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.price_to_bookPrice to book value1.06×FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.opcf.depth.2026-06-28.operating_cash_flow_mOperating cash flow — period end 2026-06-28$269.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-29.operating_cash_flow_mOperating cash flow — period end 2026-03-29−$65.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-06-28.capex_mCapital expenditure (reported) — period end 2026-06-28−$86.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-29.capex_mCapital expenditure (reported) — period end 2026-03-29−$88.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-28.operating_cash_flow_mOperating cash flow — period end 2025-12-28$938.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-28.capex_mCapital expenditure (reported) — period end 2025-12-28−$95.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-28.operating_cash_flow_mOperating cash flow — period end 2025-09-28$13.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-28.capex_mCapital expenditure (reported) — period end 2025-09-28−$84.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
earn.pt_rangeAnalyst price target, low to high$29.00 – $32.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
earn.pt_consensusConsensus analyst price target$30.50FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
earn.pt_medianMedian analyst price target$30.50FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
own.insidersInsider transactions via FMP7 transactions · 0 purchases, 3 sales, 4 other transactions · 3 identified insiders · of the newest 100 records, those within the last 180 days, newest dated Jun 16, 2026FMPFinancial Modeling Prep (FMP), carrying Form 4 transaction records — Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.
own.institutions.depth.ownership_pctInstitutional ownership13.7%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.ownership_pct_previous_quarterPrevious quarter · ownership11.9%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.institutions.depth.holdersReporting holders288FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.holders_previous_quarterPrevious quarter · holders250FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.top_holders.depth.holder_0.sharesLsv Asset Management — shares in provider snapshot7,114,029FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_1.sharesTwo Sigma Investments, LP — shares in provider snapshot4,238,865FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_2.sharesAqr Capital Management LLC — shares in provider snapshot4,112,981FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_3.sharesFmr LLC — shares in provider snapshot2,906,527FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_4.sharesGoldman Sachs Group INC — shares in provider snapshot2,277,419FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.

UNRECORDED — 2 facts from stored observations whose source was not recorded

UNRECORDED facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.historyReported versus estimated, recent quartersEPS beat 5 of 8UNRECORDEDStored earnings-history observation — Captured 2026-09-10 · Expired observation
fin.scoresDistress and quality screensAltman Z 3.37 · Piotroski F 5UNRECORDEDStored financial-scores observation — Captured 2026-10-05

COMPUTED — 5 facts from our arithmetic, formula restated

COMPUTED facts used on this page
Fact IDFactValue as shownAs ofTierSource
fin.mcap_to_cashMarket value per dollar of cash and short-term investments5.47×—COMPUTEDComputed on this page from the figures above — The market capitalisation printed on this page divided by cash and short-term investments of $1.35B at Jun 28, 2026. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. Market cap record date: 2026-10-05. Balance-sheet reference date: 2026-06-28. The inputs do not establish a single common source date for this ratio.
div.ttm_per_shareDividends per share, last 12 months (split-adjusted)$1.19COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history — Sum of 4 split-adjusted declared dividends with an ex-date in the 365 days to 2026-10-05, per current share. Ex-dates are not payment dates; special dividends are included. Not a declared annual rate.
div.ttm_yieldDividend yield, last 12 months6.32%COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history and quote — Split-adjusted dividends with ex-dates in the trailing 365-day window divided by the packet price, on the same current-share basis. Price date follows the quote, latest price bar or packet-build day when unstamped. Not a forecast or declared annual rate.
earn.history.depth.2026-08-11.revenue_actual.comparisonLatest report · revenue vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($3.70B) with the recorded estimate ($3.65B) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.
earn.history.depth.2026-08-11.eps_actual.comparisonLatest report · EPS vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS ($0.6200) with the recorded estimate ($0.5990) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.

OURS — 2 facts from Stock Expert AI's own score and rank

OURS facts used on this page
Fact IDFactValue as shownAs ofTierSource
ours.moonshotMoonshotScore v279 of 100 · Strong · pillars 63 / 93 / 93 / 50 / 27OURSStock Expert AI MoonshotScore v2 engine
ours.moonshot_changeMoonshotScore movement79 (stored snapshot Oct 4, 2026) → 79 (current publication computed Oct 5, 2026) (0)OURSStock Expert AI current score publication and immutable score snapshots

Fact-family notes

  1. Quarterly statement note. Source series as of 2026-06-28. USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow. Applies to Fact IDs: fin.q_table.depth.2026-06-28.revenue_k, fin.q_table.depth.2026-06-28.sga_k, fin.q_table.depth.2026-06-28.operating_result_k, fin.q_table.depth.2026-03-29.revenue_k, fin.q_table.depth.2026-03-29.sga_k, fin.q_table.depth.2026-03-29.operating_result_k, fin.q_table.depth.2025-12-28.revenue_k, fin.q_table.depth.2025-12-28.sga_k, fin.q_table.depth.2025-12-28.operating_result_k, fin.q_table.depth.2025-09-28.revenue_k, fin.q_table.depth.2025-09-28.sga_k, fin.q_table.depth.2025-09-28.operating_result_k.
  2. Earnings-history note. Source series as of 2026-08-11. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs: earn.history.depth.2026-08-11.revenue_actual, earn.history.depth.2026-08-11.revenue_estimated, earn.history.depth.2026-08-11.revenue_actual.comparison, earn.history.depth.2026-08-11.eps_actual.comparison, earn.history.depth.2026-08-11.eps_actual, earn.history.depth.2026-08-11.eps_estimated, earn.history.depth.2026-04-28.revenue_actual, earn.history.depth.2026-04-28.revenue_estimated, earn.history.depth.2026-04-28.eps_actual, earn.history.depth.2026-04-28.eps_estimated, earn.history.depth.2026-03-24.revenue_actual, earn.history.depth.2026-03-24.revenue_estimated, earn.history.depth.2026-03-24.eps_actual, earn.history.depth.2026-03-24.eps_estimated, earn.history.depth.2025-10-28.revenue_actual, earn.history.depth.2025-10-28.revenue_estimated, earn.history.depth.2025-10-28.eps_actual, earn.history.depth.2025-10-28.eps_estimated.
  3. Cash-flow note. Source series as of 2026-06-28. USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway. Applies to Fact IDs: fin.opcf.depth.2026-06-28.operating_cash_flow_m, fin.opcf.depth.2026-03-29.operating_cash_flow_m, fin.opcf.depth.2026-06-28.capex_m, fin.opcf.depth.2026-03-29.capex_m, fin.opcf.depth.2025-12-28.operating_cash_flow_m, fin.opcf.depth.2025-12-28.capex_m, fin.opcf.depth.2025-09-28.operating_cash_flow_m, fin.opcf.depth.2025-09-28.capex_m.
Published
Research standards
Methodology · Editorial policy · Corrections

Sources used for research written 2026-09-13

Historical evidence preserved with this analysis. Current figures are listed separately above.

EvidenceCaptured valueSource dateSource typeSource
Business description
Smithfield Foods, Inc., together with its subsidiaries, produces various packaged meats and fresh pork products in the United States and internationally. It operates through Packaged Meats, Fresh Pork, Hog Production, and Other segments. The Packaged Meats segment processes fresh meat into various packaged meats products, including bacon, sausage, hot dogs, deli and lunch meats, dry sausage products, ham products, ready-to-eat products, and prepared foods to retail and foodservice customers. This segment markets its packaged meat products under the Smithfield, Eckrich, Nathan’s Famous, Farmland, Armour, Farmer John, Kretschmar, Krakus, John Morrell, Cook’s, Gwaltney, Carando, Margherita, Curly’s and Smithfield Culinary, as well as under private labels. The Fresh Pork segment processes live hogs into a variety of primal, sub-primal, and offal products, such as bellies, butts, hams, loins, trimmings, picnics, and ribs. This segment sells its fresh pork products to retail, foodservice and industrial customers, as well as to export markets, including China, Mexico, Japan, South Korea, and Canada. The Hog Production segment produces and raises its hogs on various company-owned farms and farms that are owned and operated by contract farmers. This segment also sells livestock feed and grains; and provides transportation and other ancillary services. The Other segment engages in the bioscience operations uses raw materials from hogs that process to manufacture heparin products, including an active pharmaceutical ingredient that mitigates the risk of blood clots; and produces fresh pork products in Mexico. The company was founded in 1936 and is headquartered in Smithfield, Virginia. Smithfield Foods, Inc. is a subsidiary of SFDS UK Holdings Limited.
2026-09-13FMPFinancial Modeling Prep (FMP) company profile
Revenue by segment
Other Segment: $528.00M; Fresh Pork Segment: $8.34B; Hog Production Segment: $3.39B; Packaged Meats Segment: $8.76B
2025-12-28FMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
Management outlook — dated call excerpts
Captured record · 4 entries
  • Call of 2026-08-11 — Quote: Taken together, we're confident in our ability to execute through the current environment, protect margins and deliver on our updated outlook for 2026 while continuing to build momentum for the long term., Speaker: Mark Hall
  • Call of 2026-08-11 — Quote: We expect third quarter packaged meats adjusted operating profit to be up slightly year-over-year, but that increase will be more than offset by lower fresh pork and hog production profitability due to softer markets., Speaker: Mark Hall
  • Call of 2026-08-11 — Quote: For fresh pork, we anticipate continued pressure from the industry gross market spread in the third quarter, but we expect a strong fourth quarter growth driven by seasonal profitability rotation to fresh pork from hog production and continued execution on our next best sale and cost optimization strategies., Speaker: Mark Hall
  • Call of 2026-08-11 — Quote: For hog production, based on lower hog prices, we now expect a sequential deceleration from the second quarter to the third quarter., Speaker: Mark Hall

Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.

2026-08-11OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP)
Sector / industry (provider taxonomy)
Consumer Defensive / Packaged Foods

The company's SEC filings classify it under SIC 2011 — Meat Packing Plants.

2026-09-13FMPFinancial Modeling Prep (FMP) company profile
Annual revenue and net result (USD millions)
Captured record · 5 entries
  • FY2025 — R&D: $0, Revenue: $15.53B, Period end: 2025-12-28, Net result: $987.00M
  • FY2024 — R&D: $0, Revenue: $14.14B, Period end: 2024-12-29, Net result: $953.00M
  • FY2023 — R&D: $0, Revenue: $14.64B, Period end: 2023-12-31, Net result: $17.00M
  • FY2022 — R&D: $157.00M, Revenue: $16.20B, Period end: 2022-12-31, Net result: $870.00M
  • FY2021 — R&D: $0, Revenue: $15.01B, Period end: 2021-12-31, Net result: $472.00M
2025-12-28FMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
Quarterly income statement (USD thousands)
Captured record · 8 entries
  • Quarter ended 2026-06-28 — EPS: $0.6 per share, SG&A: $187.00M, EPS basic: $0.6 per share, EPS basis: diluted, Revenue: $3.67B, EPS diluted: $0.6 per share, Net result: $238.00M, Gross profit: $443.00M, Operating result: $256.00M
  • Quarter ended 2026-03-29 — EPS: $0.62 per share, SG&A: $180.00M, EPS basic: $0.63 per share, EPS basis: diluted, Revenue: $3.80B, EPS diluted: $0.62 per share, Net result: $245.00M, Gross profit: $511.00M, Operating result: $333.00M
  • Quarter ended 2025-12-28 — EPS: $0.83 per share, SG&A: $206.00M, EPS basic: $0.83 per share, EPS basis: diluted, Revenue: $4.23B, EPS diluted: $0.83 per share, Net result: $327.00M, Gross profit: $602.00M, Operating result: $441.00M
  • Quarter ended 2025-09-28 — EPS: $0.63 per share, SG&A: $178.00M, EPS basic: $0.63 per share, EPS basis: diluted, Revenue: $3.75B, EPS diluted: $0.63 per share, Net result: $248.00M, Gross profit: $479.00M, Operating result: $307.00M
  • Quarter ended 2025-06-29 — EPS: $0.48 per share, SG&A: $268.00M, EPS basic: $0.48 per share, EPS basis: diluted, Revenue: $3.79B, EPS diluted: $0.48 per share, Net result: $188.00M, Gross profit: $499.00M, Operating result: $260.00M
  • Quarter ended 2025-03-30 — EPS: $0.58 per share, SG&A: $197.00M, EPS basic: $0.58 per share, EPS basis: diluted, Revenue: $3.77B, EPS diluted: $0.58 per share, Net result: $224.00M, Gross profit: $510.00M, Operating result: $321.00M
  • Quarter ended 2024-12-29 — EPS: $0.55 per share, SG&A: $246.00M, EPS basic: $0.55 per share, EPS basis: diluted, Revenue: $3.95B, EPS diluted: $0.55 per share, Net result: $204.00M, Gross profit: $533.00M, Operating result: $335.00M
  • Quarter ended 2024-09-30 — EPS: $0.74 per share, SG&A: $201.00M, EPS basic: $0.74 per share, EPS basis: diluted, Revenue: $3.33B, EPS diluted: $0.74 per share, Net result: $292.00M, Gross profit: $475.00M, Operating result: $285.00M
2026-06-28FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements
Reported versus estimated, last 8 quarters
Captured record · 8 entries
  • Reported 2026-08-11 — EPS actual: $0.62 per share, EPS estimated: $0.599 per share, Revenue actual: $3.70B, Revenue estimated: $3.65B
  • Reported 2026-04-28 — EPS actual: $0.64 per share, EPS estimated: $0.58 per share, Revenue actual: $3.80B, Revenue estimated: $3.70B
  • Reported 2026-03-24 — EPS actual: $0.83 per share, EPS estimated: $0.676 per share, Revenue actual: $4.23B, Revenue estimated: $4.15B
  • Reported 2025-10-28 — EPS actual: $0.58 per share, EPS estimated: $0.51 per share, Revenue actual: $3.75B, Revenue estimated: $3.65B
  • Reported 2025-08-12 — EPS actual: $0.4775 per share, EPS estimated: $0.55 per share, Revenue actual: $3.79B, Revenue estimated: $3.79B
  • Reported 2025-04-29 — EPS actual: $0.58 per share, EPS estimated: $0.47 per share, Revenue actual: $3.77B, Revenue estimated: $3.63B
  • Reported 2025-03-25 — EPS actual: $0.52 per share, EPS estimated: $0.53 per share, Revenue actual: $3.95B, Revenue estimated: $3.92B
  • Reported 2025-01-21 — EPS actual: $0.518 per share, EPS estimated: $0.536 per share, Revenue actual: $3.33B, Revenue estimated: $3.92B
2026-08-11FMPFinancial Modeling Prep (FMP) earnings
Most recent periodic reports2026-08-11OFFICIALSEC EDGAR filer submissions
Cash, investments and debt
Total debt: $2.40B; Liquidity basis: cash and short-term investments; Total liabilities: $4.70B; Cash and short-term investments: $1.35B; Cash and investments: $1.56B; Long-term investments: $213.00M; Long-term investments classification: unclassified

Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.

2026-06-28FMPFinancial Modeling Prep (FMP), from the company's balance sheet
Cash and investment components
Total basis: cash short and long-term investments; Total: $1.56B; Cash and short-term investments: $1.35B; Long-term investments: $213.00M; Long-term investments classification: unclassified

Sums the balance sheet's cash and short-term investments with its long-term investments.; The long-term investment field does not establish marketability; the sum is not a measure of available liquidity.; These provider fields do not establish investment access restrictions or explain differences from third-party cash figures.

2026-06-28COMPUTEDComputed from the balance sheet
Cash against market value
As of: 2026-06-28; Cash basis: cash and short-term investments; Net cash: -$1.05B; Total debt: $2.40B; Cash and investments: $1.35B

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. Cash is the latest reported cash and short-term investment balance; long-term investments are excluded. Market capitalization is the latest provider value.; The reported balance does not establish unrestricted availability or liquidation value.; The two are measured on different dates — the balance sheet is a quarter-end, the market cap is a recent close.; Debt is total debt as reported, including operating lease liabilities where the filer includes them.

2026-06-28COMPUTEDComputed from the balance sheet and the latest market capitalization
Trailing twelve-month ratio set
Quick ratio: 1.34; Current ratio: 2.56; Debt to equity: 0.34; Net margin: 6.9%; Gross margin: 13.2%; Operating margin: 8.7%; Return on assets: 8.8%; Return on equity: 15.6%

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. A ratio our provider could not compute is absent rather than shown as zero.

2026-09-13FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm
Operating cash flow by quarter (USD millions)
Captured record · 8 entries
  • Quarter ended 2026-06-28 — Capital expenditure: -$86.00M, Operating cash flow: $269.00M
  • Quarter ended 2026-03-29 — Capital expenditure: -$88.00M, Operating cash flow: -$65.00M
  • Quarter ended 2025-12-28 — Capital expenditure: -$95.00M, Operating cash flow: $938.00M
  • Quarter ended 2025-09-28 — Capital expenditure: -$84.00M, Operating cash flow: $13.00M
  • Quarter ended 2025-06-29 — Capital expenditure: -$79.00M, Operating cash flow: $274.00M
  • Quarter ended 2025-03-30 — Capital expenditure: -$79.00M, Operating cash flow: -$166.00M
  • Quarter ended 2024-12-29 — Capital expenditure: -$82.00M, Operating cash flow: $683.00M
  • Quarter ended 2024-09-30 — Capital expenditure: -$95.00M, Operating cash flow: $292.00M
2026-06-28FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements
Cash and short-term investments over time (USD millions)
Captured record · 8 entries
  • 2026-06-28 — Amount: $1.35B, Cash basis: cash and short-term investments
  • 2026-03-29 — Amount: $1.39B, Cash basis: cash and short-term investments
  • 2025-12-28 — Amount: $1.54B, Cash basis: cash and short-term investments
  • 2025-09-28 — Amount: $773.00M, Cash basis: cash and short-term investments
  • 2025-06-29 — Amount: $928.00M, Cash basis: cash and short-term investments
  • 2025-03-30 — Amount: $928.00M, Cash basis: cash and short-term investments
  • 2024-12-29 — Amount: $943.00M, Cash basis: cash and short-term investments
  • 2024-09-30 — Amount: $278.00M, Cash basis: cash and short-term investments
2026-06-28FMPFinancial Modeling Prep (FMP), from the company's quarterly balance sheets
Next earnings report
Date: 2026-10-27; EPS estimate: $0.3188 per share; Revenue estimate: $3.69B

The date is our provider's estimate until the company confirms it.

2026-09-13FMPFinancial Modeling Prep (FMP) earnings calendar
Analyst revenue and earnings estimates (average)
Captured record · 4 entries
  • FY2025 — EPS average: $2.39 per share, Revenue average: $15.41B, Revenue low: $15.15B, Revenue high: $15.70B, Analysts (revenue): 3
  • FY2026 — EPS average: $2.24 per share, Revenue average: $15.53B, Revenue low: $15.27B, Revenue high: $15.82B, Analysts (revenue): 3
  • FY2027 — EPS average: $2.26 per share, Revenue average: $15.38B, Revenue low: $15.12B, Revenue high: $15.66B, Analysts (revenue): 3
  • FY2028 — EPS average: $2.38 per share, Revenue average: $15.75B, Revenue low: $15.26B, Revenue high: $16.44B, Analysts (revenue): 4
2026-09-13FMPFinancial Modeling Prep (FMP) analyst estimates
Institutional ownership (13F)
Holders: 288; Quarter: 2026-06-30; Ownership: 13.7%; Holders previous quarter: 250; Ownership previous quarter: 11.9

13F filings are quarterly and lag the quarter end by up to 45 days.

2026-06-30FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings
Largest 5 institutional holders
Captured record · 5 entries
  • Holder: Lsv Asset Management, Shares: 7,114,029
  • Holder: Two Sigma Investments, LP, Shares: 4,238,865
  • Holder: Aqr Capital Management LLC, Shares: 4,112,981
  • Holder: Fmr LLC, Shares: 2,906,527
  • Holder: Goldman Sachs Group INC, Shares: 2,277,419
2026-06-30FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings
Data Sources & Methodology
Figures come from Financial Modeling Prep (FMP). If FMP has no figure for a ticker, a price or fundamental may come from a Yahoo Finance fallback, or a price from an Alpaca fallback. SEC EDGAR is used only for filing links and company identity details (legal name, address), never for figures. AI analysis by Stock Expert AI proprietary algorithms. Technical indicators via industry-standard calculations. Last updated: .
Data Provenance
Sources: Financial Modeling Prep (FMP) — Primary · Yahoo Finance — Fallback · Alpaca — Tertiary
Last fetched:
Cache TTL: Quote 5min · Profile 7d · Financials 7d · Insider 48h
How we use AI: Numbers are pulled directly from FMP & Yahoo Finance — our AI writes the analysis, it never edits the figures.
Data provided as-is for educational purposes. Not financial advice. Methodology

Data provided for informational purposes only.