SEABOARD CORP /DE/
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $9.7B | $9.1B | $9.6B | $11.2B | $9.2B |
| Cost of revenue | $9.1B | $8.5B | $9.2B | $10.2B | $8.4B |
| Gross profit | $693.0M | $576.0M | $316.0M | $1.0B | $818.0M |
| Selling, general & administrative | $454.0M | $420.0M | $403.0M | $373.0M | $360.0M |
| Research and development | $64.0M | $113.0M | $361.0M | $210.0M | $191.0M |
| Operating income | $239.0M | $156.0M | -$87.0M | $657.0M | $458.0M |
| Interest expense | $70.0M | $72.0M | $58.0M | $40.0M | $13.0M |
| Pretax income | $410.0M | $246.0M | $107.0M | $579.0M | $636.0M |
| Income tax expense | -$91.0M | $156.0M | -$120.0M | -$3.0M | $65.0M |
| Net income | $501.0M | $90.0M | $227.0M | $582.0M | $571.0M |
| Balance Sheet | |||||
| Cash and equivalents | $178.0M | $98.0M | $56.0M | $199.0M | $75.0M |
| Current assets | $3.6B | $3.5B | $3.4B | $4.0B | $4.0B |
| Total assets | $8.2B | $7.7B | $7.6B | $7.9B | $7.5B |
| Current liabilities | $1.5B | $1.4B | $1.3B | $1.5B | $1.6B |
| Total liabilities | $3.0B | $2.9B | $2.9B | $2.9B | $3.1B |
| Total debt | $991.0M | $1.0B | $1.0B | $710.0M | $717.0M |
| Stockholders' equity | $5.2B | $4.7B | $4.6B | $5.0B | $4.4B |
| Cash Flow Statement | |||||
| Cash from operations | $568.0M | $519.0M | $710.0M | $676.0M | $92.0M |
| Depreciation and amortization | $318.0M | $311.0M | $283.0M | $235.0M | $178.0M |
| Capital expenditure | $562.0M | $511.0M | $506.0M | $474.0M | $460.0M |
| Free cash flow | $6.0M | $8.0M | $204.0M | $202.0M | -$368.0M |
| Dividends paid | $9.0M | $9.0M | $10.0M | $10.0M | $10.0M |
| Share repurchases | $39.0M | $8.0M | $600.0M | — | — |
| Impairments | — | — | $0 | $0 | $4.0M |
Shares outstanding 957.8K
Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.