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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 562 | 91.1 | 325 | 308 | 786 | 217 | 517 | 86.3 | 560 | 257 | 396 | 156 |
| Depreciation and amortization | 131 | 127 | 128 | 124 | 122 | 120 | 120 | 114 | 109 | 104 | 103 | 90.3 |
| Capital expenditure | -233 | -203 | -266 | -278 | -210 | -141 | -246 | -188 | -193 | -157 | -227 | -177 |
| Investing cash flow | -324 | -171 | -102 | -228 | -188 | -261 | -184 | -129 | -179 | -152 | -198 | -110 |
| Financing cash flow | -230 | 110 | -214 | -121 | -604 | 24.5 | -268 | -166 | -250 | -238 | -222 | -244 |
| Dividends paid | -126 | -126 | -121 | -122 | -122 | -122 | -117 | -118 | -119 | -119 | -111 | -112 |
| Share repurchases | -136 | -132 | -117 | -75.2 | -75.4 | -109 | -154 | -152 | -139 | -140 | -114 | -136 |
| Debt issued | 1,520 | 1,480 | 935 | 875 | 710 | 605 | 200 | 250 | 185 | 150 | — | — |
| Debt repaid | -1,491 | -1,121 | -915 | -806 | -1,121 | -356 | -203 | -150 | -185 | -151 | -1.2 | -0.8 |
| Net change in cash | 7.3 | 30.2 | 9.5 | -41.2 | -5.9 | -19.8 | 65.2 | -208 | 131 | -133 | -24.6 | -198 |
| Free cash flow | 329 | -111 | 59.3 | 30.3 | 575 | 75.5 | 271 | -102 | 367 | 100 | 169 | -21.5 |
| Levered free cash flow | 288 | -120 | -19.4 | -45.8 | 536 | 44.6 | 278 | -127 | 303 | 63.3 | 189 | 6.4 |