Sysco Corporation (SYY)
NYSE: SYY · Real-Time Price · USD
81.08
-0.86 (-1.05%)
At close: Aug 31, 2026, 4:00 PM EDT
81.00
-0.08 (-0.10%)
After-hours: Aug 31, 2026, 7:30 PM EDT
Sysco Income Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Quarter | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Mar '26 Mar 28, 2026 | Dec '25 Dec 27, 2025 | Sep '25 Sep 27, 2025 | Jun '25 Jun 28, 2025 | Mar '25 Mar 29, 2025 | Dec '24 Dec 28, 2024 | Sep '24 Sep 28, 2024 | Jun '24 Jun 29, 2024 | Mar '24 Mar 30, 2024 | Dec '23 Dec 30, 2023 | Sep '23 Sep 30, 2023 | Jul '23 Jul 1, 2023 | Apr '23 Apr 1, 2023 | Dec '22 Dec 31, 2022 | Oct '22 Oct 1, 2022 | Jul '22 Jul 2, 2022 | Apr '22 Apr 2, 2022 | Jan '22 Jan 1, 2022 | Oct '21 Oct 2, 2021 |
| 22,124 | 20,519 | 20,762 | 21,148 | 21,138 | 19,598 | 20,151 | 20,484 | 20,556 | 19,380 | 19,288 | 19,620 | 19,729 | 18,876 | 18,594 | 19,127 | 18,957 | 16,902 | 16,320 | 16,457 | |
Revenue Growth (YoY) | 4.67% | 4.70% | 3.03% | 3.24% | 2.83% | 1.13% | 4.47% | 4.40% | 4.19% | 2.67% | 3.73% | 2.58% | 4.07% | 11.68% | 13.93% | 16.23% | 17.48% | 42.94% | 41.19% | 39.73% |
Cost of Revenue | 17,990 | 16,707 | 16,970 | 17,247 | 17,152 | 16,017 | 16,501 | 16,731 | 16,718 | 15,771 | 15,774 | 15,972 | 16,044 | 15,444 | 15,244 | 15,641 | 15,469 | 13,859 | 13,429 | 13,485 |
Gross Profit | 4,134 | 3,812 | 3,792 | 3,901 | 3,986 | 3,581 | 3,650 | 3,753 | 3,838 | 3,609 | 3,514 | 3,648 | 3,685 | 3,431 | 3,350 | 3,486 | 3,488 | 3,043 | 2,891 | 2,972 |
Selling, General & Admin | 2,918 | 3,001 | 2,949 | 2,974 | 2,875 | 2,815 | 2,867 | 2,907 | 2,726 | 2,817 | 2,776 | 2,760 | 2,672 | 2,702 | 2,673 | 2,746 | 2,622 | 2,458 | 2,423 | 2,281 |
Amortization of Goodwill & Intangibles | 39 | 42 | - | 31 | 36 | 32 | - | 32 | 37 | 32 | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 24 | - | 15 | 13 | -11 | - | 7 | -20 | 1 | - | - | 34 | -29 | - | - | - | -51.94 | - | - | - |
Operating Expenses | 3,062 | 3,043 | 2,964 | 3,018 | 2,970 | 2,847 | 2,874 | 2,919 | 2,824 | 2,849 | 2,776 | 2,794 | 2,688 | 2,702 | 2,673 | 2,746 | 2,584 | 2,458 | 2,423 | 2,288 |
Operating Income | 1,072 | 769 | 828 | 883 | 1,016 | 734 | 776 | 834 | 1,014 | 760 | 738 | 854 | 996.97 | 729.48 | 676.57 | 740.14 | 903.89 | 584.82 | 467.96 | 683.53 |
Interest Expense | -205 | -168 | -173 | -172 | -166 | -149 | -160 | -160 | -165 | -158 | -150 | -134 | -135.88 | -134.93 | -132.04 | -124.15 | -128.51 | -124.02 | -242.9 | -128.21 |
Currency Exchange Gain (Loss) | -9 | -51 | -29 | -23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Non Operating Income (Expenses) | -19 | 3 | -1 | -20 | 41 | -2 | -12 | 5 | 25 | -4 | 2 | -7 | 30.69 | 2.28 | -322.71 | -12.68 | -0.41 | -2.35 | 18.18 | 11.84 |
EBT Excluding Unusual Items | 839 | 553 | 625 | 668 | 891 | 583 | 604 | 679 | 874 | 598 | 590 | 713 | 891.78 | 596.83 | 221.82 | 603.31 | 774.97 | 458.45 | 243.24 | 567.16 |
Merger & Restructuring Charges | -118 | -107 | -115 | -67 | -79 | -60 | -71 | -33 | -70 | -45 | -45 | -50 | -53.29 | -41.26 | -43.35 | -15.19 | -73.14 | -55.87 | -30.55 | -60.44 |
Impairment of Goodwill | - | - | - | - | -92 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gain (Loss) on Sale of Investments | -1 | -1 | - | -1 | -4 | - | - | -4 | - | 1 | - | - | 0.74 | -1.44 | - | 4.21 | 2.94 | 6.74 | - | - |
Asset Writedown | - | - | - | - | - | - | - | - | - | - | - | - | 0.43 | - | - | 2.57 | -43.67 | -29.55 | - | - |
Legal Settlements | - | - | - | - | - | - | - | - | - | - | - | - | 122 | - | - | - | - | - | - | - |
Other Unusual Items | - | - | - | - | - | - | - | - | - | - | - | - | -4.07 | -0.09 | - | - | -19.22 | 5.72 | - | - |
Pretax Income | 720 | 445 | 510 | 600 | 716 | 523 | 533 | 642 | 804 | 554 | 545 | 663 | 957.59 | 554.04 | 178.48 | 594.9 | 641.88 | 385.49 | 212.69 | 506.72 |
Income Tax Expense | 169 | 105 | 121 | 124 | 185 | 122 | 127 | 152 | 192 | 129 | 130 | 160 | 223.97 | 124.43 | 37.26 | 129.33 | 131.89 | 82.16 | 45.25 | 128.71 |
Net Income | 551 | 340 | 389 | 476 | 531 | 401 | 406 | 490 | 612 | 425 | 415 | 503 | 733.61 | 429.6 | 141.22 | 465.57 | 509.99 | 303.33 | 167.44 | 378.01 |
Net Income to Common | 551 | 340 | 389 | 476 | 531 | 401 | 406 | 490 | 612 | 425 | 415 | 503 | 733.61 | 429.6 | 141.22 | 465.57 | 509.99 | 303.33 | 167.44 | 378.01 |
Net Income Growth (YoY) | 3.77% | -15.21% | -4.19% | -2.86% | -13.23% | -5.65% | -2.17% | -2.58% | -16.58% | -1.07% | 193.88% | 8.04% | 43.85% | 41.63% | -15.66% | 23.16% | 237.53% | 241.09% | 148.84% | 74.28% |
Shares Outstanding (Basic) | 479 | 479 | 479 | 479 | 482 | 488 | 491 | 492 | 496 | 500 | 504 | 505 | 507 | 508 | 508 | 508 | 511 | 508 | 511 | 513 |
Shares Outstanding (Diluted) | 480 | 481 | 481 | 480 | 483 | 489 | 493 | 494 | 497 | 502 | 506 | 507 | 509 | 510 | 510 | 510 | 513 | 512 | 515 | 516 |
Shares Change (YoY) | -0.65% | -1.66% | -2.46% | -2.72% | -2.83% | -2.51% | -2.59% | -2.62% | -2.17% | -1.55% | -0.83% | -0.65% | -0.96% | -0.47% | -0.86% | -1.05% | -0.51% | -0.46% | 0.36% | 0.99% |
EPS (Basic) | 1.15 | 0.71 | 0.81 | 0.99 | 1.10 | 0.82 | 0.83 | 1.00 | 1.23 | 0.85 | 0.82 | 1.00 | 1.45 | 0.85 | 0.28 | 0.92 | 1.00 | 0.60 | 0.33 | 0.74 |
EPS (Diluted) | 1.15 | 0.71 | 0.81 | 0.99 | 1.09 | 0.82 | 0.82 | 0.99 | 1.23 | 0.85 | 0.82 | 0.99 | 1.44 | 0.84 | 0.28 | 0.91 | 0.99 | 0.59 | 0.33 | 0.73 |
EPS Growth (YoY) | 5.26% | -13.50% | -1.22% | 0% | -11.43% | -3.53% | 0% | 0% | -14.42% | 1.19% | 194.75% | 8.79% | 45.56% | 42.37% | -15.09% | 24.66% | 241.75% | 247.06% | 152.03% | 73.81% |
Additional Metrics
Fiscal Quarter | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Mar '26 Mar 28, 2026 | Dec '25 Dec 27, 2025 | Sep '25 Sep 27, 2025 | Jun '25 Jun 28, 2025 | Mar '25 Mar 29, 2025 | Dec '24 Dec 28, 2024 | Sep '24 Sep 28, 2024 | Jun '24 Jun 29, 2024 | Mar '24 Mar 30, 2024 | Dec '23 Dec 30, 2023 | Sep '23 Sep 30, 2023 | Jul '23 Jul 1, 2023 | Apr '23 Apr 1, 2023 | Dec '22 Dec 31, 2022 | Oct '22 Oct 1, 2022 | Jul '22 Jul 2, 2022 | Apr '22 Apr 2, 2022 | Jan '22 Jan 1, 2022 | Oct '21 Oct 2, 2021 |
Free Cash Flow | 936 | 691 | 385 | -74 | 819 | 620 | 234 | -69 | 1,314 | 334 | 593 | -84 | 1,124 | 757.52 | 202.46 | -8.65 | 740.15 | 222.66 | 169.88 | 25.79 |
Free Cash Flow Per Share | 1.95 | 1.44 | 0.80 | -0.15 | 1.69 | 1.27 | 0.47 | -0.14 | 2.64 | 0.67 | 1.17 | -0.17 | 2.21 | 1.49 | 0.40 | -0.02 | 1.44 | 0.43 | 0.33 | 0.05 |
Dividend Per Share | 0.550 | 0.540 | 0.540 | 0.540 | 0.540 | 0.510 | 0.510 | 0.510 | 0.510 | 0.500 | 0.500 | 0.510 | 0.500 | 0.490 | 0.490 | 0.490 | 0.490 | 0.470 | 0.470 | 0.470 |
Dividend Growth (YoY) | 1.85% | 5.88% | 5.88% | 5.88% | 5.88% | 2.00% | 2.00% | 0% | 2.00% | 2.04% | 2.04% | 4.08% | 2.04% | 4.25% | 4.25% | 4.25% | 4.25% | 4.44% | 4.44% | 4.44% |
Gross Margin | 18.69% | 18.58% | 18.26% | 18.45% | 18.86% | 18.27% | 18.11% | 18.32% | 18.67% | 18.62% | 18.22% | 18.59% | 18.68% | 18.18% | 18.02% | 18.23% | 18.40% | 18.00% | 17.71% | 18.06% |
Operating Margin | 4.84% | 3.75% | 3.99% | 4.17% | 4.81% | 3.74% | 3.85% | 4.07% | 4.93% | 3.92% | 3.83% | 4.35% | 5.05% | 3.86% | 3.64% | 3.87% | 4.77% | 3.46% | 2.87% | 4.15% |
Profit Margin | 2.49% | 1.66% | 1.87% | 2.25% | 2.51% | 2.05% | 2.02% | 2.39% | 2.98% | 2.19% | 2.15% | 2.56% | 3.72% | 2.28% | 0.76% | 2.43% | 2.69% | 1.80% | 1.03% | 2.30% |
Free Cash Flow Margin | 4.23% | 3.37% | 1.85% | -0.35% | 3.88% | 3.16% | 1.16% | -0.34% | 6.39% | 1.72% | 3.07% | -0.43% | 5.70% | 4.01% | 1.09% | -0.04% | 3.90% | 1.32% | 1.04% | 0.16% |
EBITDA | 1,324 | 1,020 | 1,068 | 1,116 | 1,252 | 970 | 1,014 | 1,069 | 1,240 | 982 | 957 | 1,060 | 1,198 | 925.48 | 866.6 | 929.06 | 1,105 | 778.66 | 659.26 | 870 |
EBITDA Margin | 5.98% | 4.97% | 5.14% | 5.28% | 5.92% | 4.95% | 5.03% | 5.22% | 6.03% | 5.07% | 4.96% | 5.40% | 6.07% | 4.90% | 4.66% | 4.86% | 5.83% | 4.61% | 4.04% | 5.29% |
D&A For EBITDA | 252 | 251 | 240 | 233 | 236 | 236 | 238 | 235 | 226 | 222 | 219 | 206 | 201.06 | 196 | 190.03 | 188.92 | 201.27 | 193.84 | 191.3 | 186.47 |
EBIT | 1,072 | 769 | 828 | 883 | 1,016 | 734 | 776 | 834 | 1,014 | 760 | 738 | 854 | 996.97 | 729.48 | 676.57 | 740.14 | 903.89 | 584.82 | 467.96 | 683.53 |
EBIT Margin | 4.84% | 3.75% | 3.99% | 4.17% | 4.81% | 3.74% | 3.85% | 4.07% | 4.93% | 3.92% | 3.83% | 4.35% | 5.05% | 3.86% | 3.64% | 3.87% | 4.77% | 3.46% | 2.87% | 4.15% |
Effective Tax Rate | 23.47% | 23.60% | 23.72% | 20.67% | 25.84% | 23.33% | 23.83% | 23.68% | 23.88% | 23.29% | 23.85% | 24.13% | 23.39% | 22.46% | 20.88% | 21.74% | 20.55% | 21.31% | 21.27% | 25.40% |