Bunge Global (BG) Q3 2025 10-Q Quarterly Report

Filed: Nov 5, 2025Period ending Sep 30, 2025
Consumer Staples
Fats & OilsSEC EDGAR

Bunge Global (BG) 10-Q quarterly report for Q3 2025, filed with SEC EDGAR on Nov 5, 2025 for the fiscal period ending Sep 30, 2025. This page provides AI-powered analysis including management discussion & analysis (MD&A), risk factor updates, and key quarterly financial data such as revenue and net income extracted from XBRL.

Bunge Global Q3 2025 10-Q Analysis

Management Discussion & Analysis

  • Revenue $22.15B Q3 2025 vs $12.91B Q3 2024; +72% YoY primarily from Viterra Acquisition and higher global volumes/prices
  • Operating margin (Total EBIT) 6.0% $403M Q3 2025 vs 31.5% $407M Q3 2024; Nine months EBIT up 24% to $1.27B
  • Best segment: Soybean Processing EBIT $337M Q3 2025 +52% YoY; Worst: Grain Merchandising EBIT $21M Q3 2025 -73% YoY
  • Cash $1.3B Q3 2025 down $1.5B YoY; Working capital $10.6B, up $2.4B YoY, driven by increased inventories and receivables from Viterra
  • Management cites increased debt from $6.2B to $15.6B funding acquisition; raised FY dividend 3% to $0.70/share quarterly; cautious on margin pressures and currency impacts

Risk Factors

  • No new or updated risk factors disclosed this quarter vs 2024 10-K
  • Continued exposure to commodity price volatility impacting margins and earnings
  • Compliance risk from evolving international trade regulations and tariffs remains significant
  • Operational risk from geopolitical tensions affecting supply chain continuity and logistics
  • Currency fluctuation risk persists, impacting reported financial results in volatile markets

Bunge Global Q3 2025 Quarterly Financials
XBRL

Revenue

$4.4B

+12.9% YoY +8.8% QoQ

Net Income

$166M

-24.9% YoY -53.1% QoQ

Gross Margin

24.3%

+437bp YoY +595bp QoQ

Net Margin

3.8%

-191bp YoY -501bp QoQ

ROE

1.1%

Total Assets

$46.3B

EPS (Diluted)

$0.50

-67.9% YoY -80.9% QoQ

Operating Cash Flow

$854M

-35.6% YoY +179.7% QoQ

Source: XBRL data from Bunge Global Q3 2025 10-Q filing on SEC EDGAR. All figures in USD.

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