Sysco Corporation (FRA:SYY)
70.61
+0.65 (0.93%)
At close: Jan 30, 2026
Sysco Income Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 27, 2025 | Jun '25 Jun 28, 2025 | Jun '24 Jun 29, 2024 | Jul '23 Jul 1, 2023 | Jul '22 Jul 2, 2022 | Jul '21 Jul 3, 2021 |
| 82,646 | 81,370 | 78,844 | 76,325 | 68,636 | 51,298 | |
Revenue Growth (YoY) | 2.58% | 3.20% | 3.30% | 11.20% | 33.80% | -3.02% |
Cost of Revenue | 67,387 | 66,401 | 64,236 | 62,370 | 56,316 | 41,941 |
Gross Profit | 15,259 | 14,969 | 14,608 | 13,955 | 12,320 | 9,357 |
Selling, General & Admin | 11,639 | 11,440 | 11,118 | 10,970 | 9,953 | 7,890 |
Other Operating Expenses | -22 | -11 | 1 | - | - | - |
Operating Expenses | 11,687 | 11,499 | 11,179 | 10,970 | 9,953 | 7,890 |
Operating Income | 3,572 | 3,470 | 3,429 | 2,985 | 2,367 | 1,467 |
Interest Expense | -660 | -635 | -607 | -527 | -624 | -880.14 |
Currency Exchange Gain (Loss) | -63 | -11 | - | - | - | - |
Other Non Operating Income (Expenses) | 18 | 30 | 25 | 18 | -8 | -5.46 |
EBT Excluding Unusual Items | 2,867 | 2,854 | 2,847 | 2,476 | 1,735 | 581.34 |
Merger & Restructuring Charges | -420 | -343 | -279 | - | - | - |
Impairment of Goodwill | -92 | -92 | - | - | - | - |
Gain (Loss) on Sale of Investments | -4 | -4 | -3 | 2 | 12 | 3.39 |
Legal Settlements | - | - | - | 122 | - | - |
Other Unusual Items | - | - | - | -315 | - | - |
Pretax Income | 2,351 | 2,415 | 2,565 | 2,285 | 1,747 | 584.73 |
Income Tax Expense | 553 | 587 | 610 | 515 | 388 | 60.52 |
Net Income | 1,798 | 1,828 | 1,955 | 1,770 | 1,359 | 524.21 |
Net Income to Common | 1,798 | 1,828 | 1,955 | 1,770 | 1,359 | 524.21 |
Net Income Growth | -6.94% | -6.50% | 10.45% | 30.24% | 159.25% | 143.28% |
Shares Outstanding (Basic) | 482 | 488 | 501 | 507 | 511 | 511 |
Shares Outstanding (Diluted) | 483 | 490 | 503 | 510 | 514 | 514 |
Shares Change (YoY) | -2.63% | -2.64% | -1.30% | -0.83% | 0.09% | -0.09% |
EPS (Basic) | 3.73 | 3.74 | 3.90 | 3.49 | 2.66 | 1.03 |
EPS (Diluted) | 3.71 | 3.73 | 3.89 | 3.47 | 2.64 | 1.02 |
EPS Growth | -4.92% | -4.11% | 12.10% | 31.44% | 158.82% | 142.86% |
Free Cash Flow | 1,750 | 1,604 | 2,157 | 2,075 | 1,158 | 1,433 |
Free Cash Flow Per Share | 3.62 | 3.27 | 4.29 | 4.07 | 2.25 | 2.79 |
Dividend Per Share | 2.130 | 2.070 | 2.010 | 1.970 | 1.900 | 1.820 |
Dividend Growth | 4.93% | 2.99% | 2.03% | 3.68% | 4.40% | 4.60% |
Gross Margin | 18.46% | 18.40% | 18.53% | 18.28% | 17.95% | 18.24% |
Operating Margin | 4.32% | 4.26% | 4.35% | 3.91% | 3.45% | 2.86% |
Profit Margin | 2.18% | 2.25% | 2.48% | 2.32% | 1.98% | 1.02% |
Free Cash Flow Margin | 2.12% | 1.97% | 2.74% | 2.72% | 1.69% | 2.79% |
EBITDA | 4,517 | 4,415 | 4,302 | 3,761 | 3,140 | 2,205 |
EBITDA Margin | 5.46% | 5.43% | 5.46% | 4.93% | 4.58% | 4.30% |
D&A For EBITDA | 945 | 945 | 873 | 776 | 773 | 737.92 |
EBIT | 3,572 | 3,470 | 3,429 | 2,985 | 2,367 | 1,467 |
EBIT Margin | 4.32% | 4.26% | 4.35% | 3.91% | 3.45% | 2.86% |
Effective Tax Rate | 23.52% | 24.31% | 23.78% | 22.54% | 22.21% | 10.35% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.