Sysco Corporation (SYY)

Sysco Income Statement

Financials in millions USD. Fiscal year is August - July.

Year Ending	TTM	Jul 1, 2023	Jul 2, 2022	Jul 3, 2021	Jun 27, 2020	Jun 29, 2019
Revenue	78,016	76,325	68,636	51,298	52,893	60,114
Revenue Growth (YoY)	3.26%	11.20%	33.80%	-3.02%	-12.01%	2.36%
Cost of Revenue	63,560	62,370	56,316	41,941	42,992	48,705
Gross Profit	14,456	13,955	12,321	9,357	9,902	11,409
Selling, General & Admin	11,261	10,916	9,974	7,910	9,152	9,079
Operating Expenses	11,261	10,916	9,974	7,910	9,152	9,079
Operating Income	3,195	3,039	2,347	1,447	749.51	2,330
Interest Expense / Income	577.5	526.75	623.64	880.14	408.22	360.42
Other Expense / Income	-101.91	226.44	-23.92	-17.68	47.9	-36.11
Pretax Income	2,719	2,285	1,747	584.73	293.38	2,006
Income Tax	642.42	515.23	388.01	60.52	77.91	331.57
Net Income	2,077	1,770	1,359	524.21	215.48	1,674
Net Income Growth	34.32%	30.27%	159.20%	143.28%	-87.13%	17.02%
Shares Outstanding (Basic)	500	507	511	511	510	517
Shares Outstanding (Diluted)	502	510	514	514	514	523
Shares Change	-1.55%	-0.83%	0.09%	-0.09%	-1.79%	-1.08%
EPS (Basic)	4.12	3.49	2.66	1.03	0.42	3.24
EPS (Diluted)	4.10	3.47	2.64	1.02	0.42	3.20
EPS Growth	35.76%	31.44%	158.82%	142.86%	-86.88%	18.52%
Free Cash Flow	2,001	2,116	1,183	1,492	926.97	1,740
Free Cash Flow Per Share	4.00	4.17	2.32	2.92	1.82	3.37
Dividend Per Share	1.990	1.470	1.900	2.270	1.680	1.500
Dividend Growth	35.37%	-22.63%	-16.30%	35.12%	12.00%	8.70%
Gross Margin	18.53%	18.28%	17.95%	18.24%	18.72%	18.98%
Operating Margin	4.10%	3.98%	3.42%	2.82%	1.42%	3.88%
Profit Margin	2.66%	2.32%	1.98%	1.02%	0.41%	2.79%
Free Cash Flow Margin	2.56%	2.77%	1.72%	2.91%	1.75%	2.89%
Effective Tax Rate	23.62%	22.54%	22.21%	10.35%	26.56%	16.53%
EBITDA	4,265	3,701	3,251	2,317	1,616	3,130
EBITDA Margin	5.47%	4.85%	4.74%	4.52%	3.05%	5.21%
Depreciation & Amortization	968.32	888.68	880.93	851.82	914.14	763.94
EBIT	3,297	2,812	2,370	1,465	701.6	2,366
EBIT Margin	4.23%	3.68%	3.45%	2.86%	1.33%	3.94%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).