Data as of Q4 2025 (Dec 31, 2025)

CAG

(CAG)

Financial Statements · SEC EDGAR XBRL

Revenue
$11.61B
-3.6%
Net Income
$1.15B
+231.9%
EPS
$2.40
+233.3%
Gross Margin
25.9%
Op. Income
$1.36B
+16.1%
FCF
$1.30B
Source: SEC EDGAR XBRL
Breakdown
Revenues
Revenues
Total Revenues
Cost of Revenues
Gross Profit
Operating Expenses & Income
Operating Income
Non-Operating Income/Expense
Net Income
EPS (Basic)
EPS (Diluted)
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
$11.61B
$12.05B
$12.28B
$11.54B
$11.18B
$11.61B
$12.05B
$12.28B
$11.54B
$11.18B
$8.61B
$8.72B
$9.01B
$8.70B
$8.01B
$3.00B
$3.33B
$3.26B
$2.84B
$3.18B
$1.36B
$1.18B
$1.46B
$1.59B
$2.14B
$1.15B
$347.2M
$683.6M
$888.2M
$1.30B
$2.41
$0.73
$1.43
$1.85
$2.67
$2.40
$0.72
$1.42
$1.84
$2.66