Tractor Supply revenue and financials
$32.29Change from previous close: +2.77%Absolute change: +$0.87
In the fiscal year ended December 2025, Tractor Supply reported revenue of $15.52B (+4.31% year over year). Net income was $1.1B, a net margin of 7.1%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +4.31%
- 2025 vs 2024
- Net income growth
- −0.47%
- 2025 vs 2024
- Net margin
- 7.1%
- 2024: 7.4%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,635 | 1,421 | 1,334 | 1,357 | 1,139 | 1,395 | 812 | 694 | 631 | 651 |
| Depreciation and amortization | 494 | 447 | 393 | 343 | 270 | 217 | 196 | 177 | 166 | 143 |
| Capital expenditure | -895 | -784 | -754 | -773 | -628 | -294 | -217 | -279 | -250 | -226 |
| Investing cash flow | -779 | -644 | -653 | -1,094 | -627 | — | — | — | — | — |
| Financing cash flow | -914 | -922 | -486 | -939 | -975 | — | — | — | — | — |
| Dividends paid | -488 | -472 | -450 | -410 | -239 | -175 | -163 | -147 | -134 | -122 |
| Share repurchases | -361 | -561 | -594 | -700 | -799 | -343 | -533 | -350 | -369 | -332 |
| Debt issued | — | — | — | 1,010 | — | — | — | — | — | — |
| Debt repaid | — | — | — | -836 | — | — | — | — | — | — |
| Net change in cash | -57.4 | -146 | 195 | -676 | -464 | — | — | — | — | — |
| Free cash flow | 740 | 637 | 580 | 584 | 510 | — | — | — | — | — |
| Levered free cash flow | 515 | 518 | 458 | 205 | 333 | — | — | — | — | — |