TRACTOR SUPPLY CO /DE/

For the period ended Sep 26, 2026. Filed Nov 5, 2026.

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 26, 2026 · Filed Nov 5, 2026

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

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Contents

Consolidated Statements of Income (unaudited)

CONSOLIDATED STATEMENTS OF INCOME

(in thousands, except per share amounts)

For the Fiscal Three · For the Fiscal Nine
	Months Ended		Months Ended
	September 26,2026	September 27,2025	September 26,2026	September 27,2025
Net sales	$3,910,455	$3,719,044	$12,043,815	$11,625,726
Cost of merchandise sold	2,485,510	2,329,812	7,635,076	7,341,097
Gross profit	1,424,945	1,389,232	4,408,739	4,284,629
Selling, general and administrative expenses	984,288	922,454	2,947,340	2,748,723
Depreciation and amortization	132,928	124,069	390,377	366,248
Impairment expense	—	—	62,747	—
Operating income	307,729	342,709	1,008,275	1,169,658
Interest expense, net	19,387	14,667	55,598	52,291
Income before income taxes	288,342	328,042	952,677	1,117,367
Income tax expense	63,671	68,774	202,767	248,687
Net income	$224,671	$259,268	$749,910	$868,680
Net income per share – basic	$0.43	$0.49	$1.43	$1.64
Net income per share – diluted	$0.43	$0.49	$1.43	$1.63
Weighted average shares outstanding:
Basic	520,623	529,742	523,667	530,601
Diluted	521,502	532,143	524,858	532,816
Dividends declared per common share outstanding	$0.24	$0.23	$0.72	$0.69

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.