US Foods Holding Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 28, 2026	Dec '25 Dec 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Revenue	39,683	39,424	37,877	35,597	34,057	29,487
Revenue Growth (YoY)	3.67%	4.08%	6.40%	4.52%	15.50%	28.85%
Cost of Revenue	32,780	32,560	31,343	29,449	28,565	24,832
Gross Profit	6,903	6,864	6,534	6,148	5,492	4,655
Selling, General & Admin	5,676	5,632	5,412	5,117	4,886	4,220
Other Operating Expenses	36	33	23	14	12	11
Total Operating Expenses	5,712	5,665	5,435	5,131	4,898	4,231
Operating Income	1,191	1,199	1,099	1,017	594	424
Interest Expense	-303	-305	-315	-324	-255	-213
Other Non-Operating Income (Expense)	4	4	-140	-15	22	3
Total Non-Operating Income (Expense)	-299	-301	-455	-339	-233	-210
Pretax Income	892	898	644	678	361	214
Provision for Income Taxes	215	222	150	172	96	50
Net Income	677	676	494	506	265	164
Net Income Attributable to Preferred Dividends	-	-	-	7	37	43
Net Income to Common	677	676	494	499	228	121
Net Income Growth	28.46%	36.84%	-1.00%	118.86%	88.43%	-
Shares Outstanding (Basic)	224	227	241	239	224	222
Shares Outstanding (Diluted)	227	230	244	250	226	225
Shares Change (YoY)	-5.43%	-5.74%	-2.40%	10.62%	0.44%	2.27%
EPS (Basic)	3.01	2.98	2.05	2.09	1.02	0.55
EPS (Diluted)	2.97	2.94	2.02	2.02	1.01	0.54
EPS Growth	36.24%	45.55%	-	100.00%	87.04%	-
Free Cash Flow	848	959	833	831	500	145
Free Cash Flow Growth	-11.58%	15.13%	0.24%	66.20%	244.83%	-35.27%
Free Cash Flow Per Share	3.73	4.17	3.41	3.32	2.21	0.64
Gross Margin	17.40%	17.41%	17.25%	17.27%	16.13%	15.79%
Operating Margin	3.00%	3.04%	2.90%	2.86%	1.74%	1.44%
Profit Margin	1.71%	1.71%	1.30%	1.42%	0.78%	0.56%
FCF Margin	2.14%	2.43%	2.20%	2.33%	1.47%	0.49%
EBITDA	1,660	1,661	1,537	1,412	966	802
EBITDA Margin	4.18%	4.21%	4.06%	3.97%	2.84%	2.72%
EBIT	1,191	1,199	1,099	1,017	594	424
EBIT Margin	3.00%	3.04%	2.90%	2.86%	1.74%	1.44%
Effective Tax Rate	24.10%	24.72%	23.29%	25.37%	26.59%	23.36%

SEC Filings: 10-K · 10-Q