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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 Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal QuarterQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Revenue
22,12420,51920,76221,14821,13819,59820,15120,48420,55619,38019,28819,62019,72918,87618,59419,12718,95716,90216,32016,457
Revenue Growth
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%
Gross Profit
4,1343,8123,7923,9013,9863,5813,6503,7533,8383,6093,5143,6483,6853,4313,3503,4863,4883,0432,8912,972
Operating Income
1,0727698288831,0167347768341,014760738854996.97729.48676.57740.14903.89584.82467.96683.53
Net Income
551340389476531401406490612425415503733.61429.6141.22465.57509.99303.33167.44378.01
Earnings Per Share
1.150.710.810.991.090.820.820.991.230.850.820.991.440.840.280.910.990.590.330.73
EPS Growth
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%

Revenue by Segment
Chart
Fiscal QuarterQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
US Foodservice Operations
15,40614,23414,38314,78014,75913,80014,04414,36214,41313,70713,49413,72413,74613,25813,07713,60213,41312,00611,49811,603
International Foodservice Operations
4,1913,8853,9993,9663,9273,4573,7283,7943,7893,4943,5963,6833,6493,3443,2823,2843,2522,8342,8062,895
SYGMA
2,2312,1372,1262,1292,1642,0842,1162,0462,0441,9041,9141,9062,0041,9721,9341,9331,9761,7951,7711,704
Other Segment
296263254273288257263282310275.24283.33307.43328.97301.98300.95307.16316.51267.05244.45254.3
Revenue (Total)
22,12420,51920,76221,14821,13819,59820,15120,48420,55619,38019,28819,62019,72918,87618,59419,12718,95716,90216,32016,457

Cash & Debt
Chart
Fiscal QuarterQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Cash & Investments
1,7871,9021,2268471,0711,527793734696598.32962.17569.1745757.87500.34437.67867.09876.141,3742,068
Total Debt
15,05215,40014,96914,58114,49514,60913,69213,41012,94613,12012,96911,69811,16611,71311,79611,54911,39211,93111,84311,925
Net Cash (Debt)
-13,265-13,498-13,743-13,734-13,424-13,082-12,899-12,676-12,250-12,522-12,007-11,129-10,421-10,955-11,296-11,112-10,525-11,054-10,469-9,857
Net Cash Growth
--------------------
Net Cash Per Share
-27.62-28.05-28.59-28.59-27.77-26.73-26.17-25.67-24.62-24.95-23.73-21.95-20.49-21.49-22.14-21.77-20.50-21.58-20.34-19.11

Cash Flow & CapEx
Chart
Fiscal QuarterQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Operating Cash Flow
1,175852525861,193819445531,616517769871,442922.32344.86158.611,045368.82266.24110.81
Capital Expenditures
-239-161-140-160-374-199-211-122-302-183-176-171-318.54-164.79-142.4-167.26-305.27-146.16-96.36-85.02
Free Cash Flow
936691385-74819620234-691,314334593-841,124757.52202.46-8.65740.15222.66169.8825.79
Free Cash Flow Growth
14.29%11.45%64.53%--37.67%85.63%-60.54%-16.94%-55.91%192.90%-51.82%240.21%19.18%-261.84%-51.16%--96.98%

Margins
Chart
Fiscal QuarterQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
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%
Pretax Margin
3.25%2.17%2.46%2.84%3.39%2.67%2.65%3.13%3.91%2.86%2.83%3.38%4.85%2.94%0.96%3.11%3.39%2.28%1.30%3.08%
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%
FCF 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%

Dividends
Chart
Fiscal QuarterQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Dividend Per Share
0.5500.5400.5400.5400.5400.5100.5100.5100.5100.5000.5000.5100.5000.4900.4900.4900.4900.4700.4700.470
Dividend Per Share Growth
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%
Dividend Yield
2.64%2.68%2.93%2.64%2.86%2.87%2.77%2.75%3.01%2.65%2.95%3.27%2.90%2.79%2.81%3.03%2.46%2.56%2.69%2.58%

Valuation
Chart
Fiscal QuarterQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
PE Ratio
22.5522.5719.7821.6019.8918.9919.5619.6618.1819.4617.7218.4521.2425.3527.2824.7432.3741.8251.2760.39
Forward PE
17.3517.2015.9917.9916.5215.7016.5716.8615.8617.9516.5415.3217.0417.8217.6416.8720.8622.4021.0023.00
P/FCF Ratio
20.4321.5120.31-22.6717.2720.85-16.4820.5515.43-18.1223.1833.50-37.9667.1447.0468.57
PS Ratio
0.470.470.430.480.450.450.470.480.450.520.480.430.490.520.530.500.640.640.660.74