TRACTOR SUPPLY CO /DE/

For the period ended Sep 27, 2025. Filed Nov 6, 2025.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 27, 2025 · Filed Nov 6, 2025

TSCO$37.50+0.3%Stored close · as of Nov 10, 2026

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Contents

Item 1. Financial Statements

CONSOLIDATED STATEMENTS OF INCOME

(in thousands, except per share amounts)

For the Fiscal Three · For the Fiscal Nine
	Months Ended		Months Ended
	September 27,2025	September 28,2024	September 27,2025	September 28,2024
Net sales	$3,719,044	$3,468,245	$11,625,726	$11,109,700
Cost of merchandise sold	2,329,812	2,177,797	7,341,097	7,042,773
Gross profit	1,389,232	1,290,448	4,284,629	4,066,927
Selling, general and administrative expenses	922,454	852,299	2,748,723	2,590,637
Depreciation and amortization	124,069	113,550	366,248	327,107
Operating income	342,709	324,599	1,169,658	1,149,183
Interest expense, net	14,667	13,875	52,291	37,389
Income before income taxes	328,042	310,724	1,117,367	1,111,794
Income tax expense	68,774	69,254	248,687	246,960
Net income	$259,268	$241,470	$868,680	$864,834
Net income per share – basic (a)	$0.49	$0.45	$1.64	$1.61
Net income per share – diluted (a)	$0.49	$0.45	$1.63	$1.60
Weighted average shares outstanding: (a)
Basic	529,742	535,836	530,601	538,070
Diluted	532,143	538,390	532,816	540,733
Dividends declared per common share outstanding (a)	$0.23	$0.22	$0.69	$0.66

(a)All share and per share information has been adjusted to reflect the five-for-one Stock Split effective December 20, 2024.

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.