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Performance Food Group Company (PFGC)
NYSE: PFGC · Real-Time Price · USD
97.31
+2.23 (2.35%)
Oct 15, 2026, 4:00 PM EDT - Market closed

Performance Food Group Income Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jul '23 Jul '22
Revenue
64,34059,89954,68153,35547,194
Revenue Growth
7.41%9.54%2.49%13.05%61.63%
Cost of Revenue
56,24952,48248,10447,10041,938
Gross Profit
8,0917,4176,5776,2555,256
Selling, General & Admin
6,3895,8825,1944,9924,466
Operating Expenses
7,2036,6005,7515,4894,929
Operating Income
887.5816.3826.4765.8327.4
Interest Expense
-413.7-358.4-232.2-218-182.9
Other Non Operating Income (Expenses)
120.92.6-3.822.6
EBT Excluding Unusual Items
485.8458.8596.8544167.1
Pretax Income
485.8458.8596.8544167.1
Income Tax Expense
126.5118.6160.9146.854.6
Net Income
359.3340.2435.9397.2112.5
Net Income to Common
359.3340.2435.9397.2112.5
Net Income Growth
5.61%-21.95%9.74%253.07%176.41%
Shares Outstanding (Basic)
156155154154150
Shares Outstanding (Diluted)
157156156156151
Shares Change
0.38%0.26%-0.06%3.17%13.42%
EPS (Basic)
2.302.202.822.580.75
EPS (Diluted)
2.292.182.792.540.74
EPS Growth
5.05%-21.86%9.84%243.24%146.67%

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jul '23 Jul '22
Free Cash Flow
1,030704.1767.4562.461
Free Cash Flow Per Share
6.564.504.923.600.40
Gross Margin
12.57%12.38%12.03%11.72%11.14%
Operating Margin
1.38%1.36%1.51%1.44%0.69%
Profit Margin
0.56%0.57%0.80%0.74%0.24%
Free Cash Flow Margin
1.60%1.18%1.40%1.05%0.13%
EBITDA
1,7011,5341,3831,263790.2
EBITDA Margin
2.64%2.56%2.53%2.37%1.67%
D&A For EBITDA
813.9717.9556.7496.7462.8
EBIT
887.5816.3826.4765.8327.4
EBIT Margin
1.38%1.36%1.51%1.44%0.69%
Effective Tax Rate
26.04%25.85%26.96%26.98%32.67%
SEC Filings: 10-K · 10-Q