The company said net income attributable to Bunge shareholders for the 3 months ended September 30, 2026 rose $152 million from the prior-year period to $318 million, and Total EBIT increased $264 million to $667 million, compared with $166 million in the prior-year period.

10-QQuarterly reportFiled Oct 29, 2026Period of report Sep 30, 2026Summary published (UTC) Oct 29, 2026

Key points

AI summary

The company said net income attributable to Bunge shareholders for the 3 months ended September 30, 2026 rose $152 million from the prior-year period to $318 million, and Total EBIT increased $264 million to $667 million, compared with $166 million in the prior-year period.
Bunge said Segment EBIT for the 3 months rose 62% at Soybean Processing and Refining, to $547 million, and 50% at Softseed Processing and Refining, to $353 million. Grain Merchandising and Milling posted a loss of $74 million. The company cited $66 million of impairment charges and $16 million of hedge losses related to the announced sale of 2 sugarcane mills in Brazil.
The company said total debt as of September 30, 2026 was $16,746 million, up $2,695 million from December 31, 2025, and short-term debt, including current portion of long-term debt, was $7,802 million. Working capital was $9,774 million. It attributed the increase in short-term debt to higher borrowings under commercial paper and revolving credit facilities to fund working capital requirements.
The company said cash used for operating activities was $2,302 million for the 9 months ended September 30, 2026. In the same period, it repurchased 1,966,107 registered shares for $249 million. The company said the remaining repurchase authorization as of the balance date was $3.0 billion.

Summary

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Analysis scope · Management's discussion (MD&A)We analyzed the Management's Discussion and Analysis (MD&A) section. Other sections of the report, such as the notes to the financial statements and risk factors, were not reviewed.

Q3 2026 Net Income and Total EBIT

The company said net income attributable to Bunge shareholders for the 3 months ended September 30, 2026 rose $152 million from the prior-year period to $318 million, and Total EBIT increased $264 million to $667 million, compared with $166 million in the prior-year period.

Source · Based on the MD&A text of the filing

Q3 Segment EBIT Changes by Segment

Bunge said Segment EBIT for the 3 months rose 62% at Soybean Processing and Refining, to $547 million, and 50% at Softseed Processing and Refining, to $353 million. Grain Merchandising and Milling posted a loss of $74 million. The company cited $66 million of impairment charges and $16 million of hedge losses related to the announced sale of 2 sugarcane mills in Brazil.

Source · Based on the MD&A text of the filing

Short-Term Debt Rise and Working Capital

The company said total debt as of September 30, 2026 was $16,746 million, up $2,695 million from December 31, 2025, and short-term debt, including current portion of long-term debt, was $7,802 million. Working capital was $9,774 million. It attributed the increase in short-term debt to higher borrowings under commercial paper and revolving credit facilities to fund working capital requirements.

Source · Based on the MD&A text of the filing

9-Month Operating Cash Flow and Shareholder Returns

The company said cash used for operating activities was $2,302 million for the 9 months ended September 30, 2026. In the same period, it repurchased 1,966,107 registered shares for $249 million. The company said the remaining repurchase authorization as of the balance date was $3.0 billion.

Source · Based on the MD&A text of the filing

Structured SEC financial data for this filing is not available yet. Please check the figures in the SEC filing.

AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.

Original filing

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