Financials · SEB

Seaboard Corporation (SEB) financials

For the twelve months ended Oct 3, 2026, Seaboard Corporation reported $10.50B of revenue and $555.00M of net income.

Revenue, TTM
$10.50B
Revenue growth, YoY
+7.0%
Net income, TTM
$555.00M
Net income growth, YoY
+39.1%
Net margin
5.3%
Free cash flow, TTM
-$10.00M
EPS, diluted, TTM
$575.79
EPS growth, YoY
+40.3%
Cash
$159.00M
Total debt
$969.00M
P/E
6.09
P/S
0.32
Market cap
$3.38B
Annual revenue$9.75B
FY2016FY2025
Annual net income$496.00M
FY2016FY2025
Annual free cash flow$6.00M
FY2016FY2025

SEB revenue and earnings growth

SEB revenueQ3 2026$2.77B

Quarter YoY
+9.1%
QoQ
-5.2%
FY YoY
+7.1%
5Y CAGR
+6.5%
10Y CAGR
+5.7%

SEB revenue was $2.77B in fiscal Q3 2026 (ended Oct 3, 2026), up 9.1% from a year earlier and down 5.2% from the prior quarter. For the full fiscal 2025 it was $9.75B, up 7.1% from fiscal 2024. Compound annual growth was +6.5% over 5 years and +5.7% over 10 years. It rose in 7 of the last 10 fiscal years.

SEB net incomeQ3 2026$28.00M

Quarter YoY
-74.3%
QoQ
-81.8%
FY YoY
+463.6%
5Y CAGR
+11.9%
10Y CAGR
+11.2%

SEB net income was $28.00M in fiscal Q3 2026 (ended Oct 3, 2026), down 74.3% from a year earlier and down 81.8% from the prior quarter. For the full fiscal 2025 it was $496.00M, up 463.6% from fiscal 2024. Compound annual growth was +11.9% over 5 years and +11.2% over 10 years. It rose in 5 of the last 10 fiscal years.

SEB EPSQ3 2026$29.23

Quarter YoY
-74.3%
QoQ
-81.7%
FY YoY
+467.7%

SEB diluted EPS was $29.23 in fiscal Q3 2026 (ended Oct 3, 2026), down 74.3% from a year earlier and down 81.7% from the prior quarter. For the full fiscal 2025 it was $514.46, up 467.7% from fiscal 2024.

SEB free cash flowQ3 2026$165.00M

Quarter YoY
+8.6%
FY YoY
-25.0%
5Y CAGR
-28.5%
10Y CAGR
-31.8%

SEB free cash flow was $165.00M in fiscal Q3 2026 (ended Oct 3, 2026), up 8.6% from a year earlier. For the full fiscal 2025 it was $6.00M, down 25.0% from fiscal 2024. Compound annual growth was -28.5% over 5 years and -31.8% over 10 years. It rose in 1 of the last 3 fiscal years.

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Income statement

Income statement
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Revenue$9.75B$9.10B$9.56B$11.24B$9.23B$7.13B$6.84B$6.58B$5.81B$5.38B
Cost of revenue$9.05B$8.52B$9.25B$10.21B$8.41B$6.55B$6.39B$6.03B$5.26B$4.88B
Gross profit$693.00M$576.00M$316.00M$1.03B$818.00M$574.00M$446.00M$550.00M$549.00M$497.00M
Research and development$64.00M$113.00M$361.00M$210.00M$191.00M$134.00M$143.00M$77.00M--
Selling, general and admin$454.00M$420.00M$403.00M$373.00M$360.00M$329.00M$336.00M$314.00M$309.00M$267.00M
Operating income$239.00M$156.00M-$87.00M$657.00M$458.00M$245.00M$110.00M$236.00M$240.00M$230.00M
Interest expense$70.00M$72.00M$58.00M$40.00M$13.00M$19.00M$36.00M$44.00M$29.00M$29.00M
Pre-tax income$410.00M$246.00M$107.00M$579.00M$636.00M$286.00M$290.00M$11.00M$427.00M$384.00M
Income tax-$91.00M$156.00M-$120.00M-$3.00M$65.00M$3.00M$3.00M$8.00M$181.00M$70.00M
Net income$496.00M$88.00M$226.00M$580.00M$570.00M$283.00M$287.00M$3.00M$247.00M$312.00M
EPS, basic$514.46$90.62$202.21$499.66$490.36$244.21$246.62$2.26$211.01$266.50
EPS, diluted$514.46$90.62$202.21$499.66------
Diluted shares964,113971,0551.1M1.2M------

Balance sheet

Balance sheet
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Cash and equivalents$178.00M$98.00M$56.00M$199.00M$75.00M$76.00M$125.00M$194.00M$116.00M$77.00M
Short-term investments$1.05B$1.07B$973.00M$1.09B$1.42B$1.47B$1.43B$1.34B$1.58B$1.28B
Receivables$756.00M$791.00M$749.00M$923.00M$762.00M$532.00M$646.00M$551.00M$482.00M$627.00M
Inventory$1.51B$1.41B$1.46B$1.67B$1.66B$1.18B$1.09B$815.00M$780.00M$762.00M
Current assets$3.63B$3.52B$3.36B$4.02B$4.05B$3.35B$3.41B$3.03B$3.13B$2.85B
Goodwill$168.00M$164.00M$160.00M$154.00M$163.00M$167.00M$164.00M$167.00M$22.00M$19.00M
Total assets$8.25B$7.67B$7.57B$7.90B$7.50B$6.40B$6.35B$5.31B$5.16B$4.75B
Current liabilities$1.51B$1.41B$1.33B$1.53B$1.55B$1.08B$1.19B$784.00M$818.00M$785.00M
Short-term debt----$8.00M$55.00M$62.00M$39.00M--
Long-term debt$977.00M$987.00M$997.00M$702.00M$708.00M$707.00M$730.00M$739.00M$482.00M$499.00M
Total debt$977.00M$987.00M$997.00M$702.00M$716.00M$762.00M$792.00M$778.00M$482.00M$499.00M
Total liabilities$3.01B$2.92B$2.93B$2.89B$3.07B$2.57B$2.75B$1.94B$1.75B$1.58B
Shareholders' equity$5.21B$4.75B$4.63B$5.01B$4.43B$3.83B$3.60B$3.37B$3.41B$3.17B

Cash flow

Cash flow
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Operating cash flow$568.00M$519.00M$710.00M$676.00M$92.00M$291.00M$171.00M$238.00M$245.00M$427.00M
Capital expenditures$562.00M$511.00M$506.00M$474.00M$460.00M$259.00M$349.00M$162.00M$173.00M$158.00M
Free cash flow$6.00M$8.00M$204.00M$202.00M-$368.00M$32.00M-$178.00M$76.00M$72.00M$269.00M
Investing cash flow-$543.00M-$484.00M-$273.00M-$437.00M-$302.00M-$262.00M-$253.00M-$349.00M-$266.00M-$374.00M
Financing cash flow$44.00M$12.00M-$581.00M-$116.00M$213.00M-$82.00M$11.00M$190.00M$58.00M-$27.00M
Dividends paid$9.00M$9.00M$10.00M$10.00M$10.00M$10.00M$10.00M$7.00M$7.00M-
Share repurchases$39.00M$8.00M$600.00M--$13.00M$17.00M$5.00M--
Depreciation and amortization$318.00M$311.00M$283.00M$235.00M$178.00M$172.00M$138.00M$134.00M$118.00M$102.00M

Key ratios

Key ratios
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Revenue growth, YoY7.1%-4.8%-15.0%21.8%29.5%4.2%3.9%13.3%8.0%-3.8%
Net income growth, YoY463.6%-61.1%-61.0%1.8%101.4%-1.4%9466.7%-98.8%-20.8%82.5%
EPS growth, YoY467.7%-55.2%-59.5%-------
Gross margin7.1%6.3%3.3%9.2%8.9%8.1%6.5%8.4%9.5%9.2%
Operating margin2.5%1.7%-0.9%5.8%5.0%3.4%1.6%3.6%4.1%4.3%
Net margin5.1%1.0%2.4%5.2%6.2%4.0%4.2%0.0%4.3%5.8%
Free cash flow margin0.1%0.1%2.1%1.8%-4.0%0.4%-2.6%1.2%1.2%5.0%
Return on equity9.5%1.9%4.9%11.6%12.9%7.4%8.0%0.1%7.2%9.8%
Return on assets6.0%1.1%3.0%7.3%7.6%4.4%4.5%0.1%4.8%6.6%
Current ratio2.402.502.522.632.613.122.873.863.823.63
Debt to equity0.190.210.220.140.160.200.220.230.140.16

Source: XBRL data Seaboard Corporation files with the SEC, latest filing dated Nov 3, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

SEB peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
SEB$10.50B+7.0%$555.00M5.3%$3.38B
CTVA$17.81B+3.7%$1.01B5.7%$7.94B
CALM$2.53B-42.5%$58.73M2.3%$3.02B
ANDE$11.09B-4.3%$203.63M1.8%$1.86B
DOLE$9.17B+8.2%$51.32M0.6%$1.31B
AGRO$1.43B-6.0%-$8.35M-0.6%$1.30B
DMC$4.38B+1.4%$81.40M1.9%$1.29B
BV$2.74B+1.5%$20.30M0.7%$1.08B

SEB FAQ

9 questions
  • What is SEB revenue?
    Seaboard Corporation (SEB) reported $10.50B of revenue for the twelve months ended Oct 3, 2026. That is up 7.0% from the year before. Revenue for fiscal 2025 was $9.75B.
  • Is SEB profitable?
    Yes. Seaboard Corporation earned $555.00M in net income for the twelve months ended Oct 3, 2026, a net margin of 5.3%.
  • How much cash and debt does SEB have?
    Seaboard Corporation reported $159.00M in cash and cash equivalents and $969.00M of debt on its most recent balance sheet in SEC filings.
  • How fast is SEB revenue growing?
    Seaboard Corporation's revenue changed +7.1% in fiscal 2025, to $9.75B. Its compound annual growth rate was +6.5% over 5 years and +5.7% over 10 years.
  • What is SEB gross margin?
    Seaboard Corporation's gross profit was $761.00M on $10.50B of revenue for the twelve months ended Oct 3, 2026, a gross margin of 7.2%.
  • What is SEB free cash flow?
    Seaboard Corporation generated -$10.00M of free cash flow for the twelve months ended Oct 3, 2026, which is operating cash flow of $424.00M less capital expenditures.
  • What is SEB earnings per share?
    Diluted earnings per share were $575.79 for the twelve months ended Oct 3, 2026, from SEC filings, restated for any stock split those filings show.
  • When did SEB last report financial results?
    The latest statements here come from Seaboard Corporation's 10-Q filed on Nov 3, 2026, covering the period ended Oct 3, 2026.
  • Where does this SEB financial data come from?
    Quantisnow builds these statements from the structured XBRL data Seaboard Corporation files with the SEC. It is provided for information only and is not investment advice.