Performance Food Group Company (FRA:P5F)
Germany flag Germany · Delayed Price · Currency is EUR
82.00
0.00 (0.00%)
At close: Feb 20, 2026

FRA:P5F Income Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jul '23 Jul '22 Jul '21
Revenue
62,36659,89954,68153,35547,19429,199
Revenue Growth (YoY)
10.38%9.54%2.49%13.05%61.63%21.73%
Cost of Revenue
54,55852,48248,10447,10041,93825,674
Gross Profit
7,8087,4176,5776,2555,2563,525
Selling, General & Admin
6,1735,8825,1944,9924,4662,949
Operating Expenses
6,9516,6005,7515,4894,9293,325
Operating Income
857816.3826.4765.8327.4200.7
Interest Expense
-400.3-358.4-232.2-218-182.9-152.4
Other Non Operating Income (Expenses)
6.70.92.6-3.822.66.4
EBT Excluding Unusual Items
463.4458.8596.8544167.154.7
Pretax Income
463.4458.8596.8544167.154.7
Income Tax Expense
118.3118.6160.9146.854.614
Net Income
345.1340.2435.9397.2112.540.7
Net Income to Common
345.1340.2435.9397.2112.540.7
Net Income Growth
-10.90%-21.95%9.74%253.07%176.41%-
Shares Outstanding (Basic)
155155154154150132
Shares Outstanding (Diluted)
157156156156151133
Shares Change (YoY)
0.38%0.26%-0.06%3.17%13.42%18.05%
EPS (Basic)
2.222.202.822.580.750.31
EPS (Diluted)
2.212.182.792.540.740.30
EPS Growth
-10.88%-21.86%9.84%243.24%146.67%-
Free Cash Flow
792.7704.1767.4562.461-124.2
Free Cash Flow Per Share
5.064.504.923.600.40-0.93
Gross Margin
12.52%12.38%12.03%11.72%11.14%12.07%
Operating Margin
1.37%1.36%1.51%1.44%0.69%0.69%
Profit Margin
0.55%0.57%0.80%0.74%0.24%0.14%
Free Cash Flow Margin
1.27%1.18%1.40%1.05%0.13%-0.43%
EBITDA
1,6351,5341,3831,263790.2539.6
EBITDA Margin
2.62%2.56%2.53%2.37%1.67%1.85%
D&A For EBITDA
777.8717.9556.7496.7462.8338.9
EBIT
857816.3826.4765.8327.4200.7
EBIT Margin
1.37%1.36%1.51%1.44%0.69%0.69%
Effective Tax Rate
25.53%25.85%26.96%26.98%32.67%25.59%
Source: S&P Global Market Intelligence. Standard template. Financial Sources.