US Foods Holding Corp. (USFD)
NYSE: USFD · Real-Time Price · USD
108.48
-0.42 (-0.38%)
Aug 26, 2026, 4:00 PM EDT - Market closed
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 | Jun '26 Jun 27, 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 |
| 40,133 | 39,424 | 37,877 | 35,597 | 34,057 | 29,487 | |
Revenue Growth | 3.83% | 4.08% | 6.40% | 4.52% | 15.50% | 28.85% |
Cost of Revenue | 33,088 | 32,560 | 31,343 | 29,449 | 28,565 | 24,832 |
Gross Profit | 7,045 | 6,864 | 6,534 | 6,148 | 5,492 | 4,655 |
Selling, General & Admin | 5,639 | 5,521 | 5,322 | 5,019 | 4,778 | 4,119 |
Operating Expenses | 5,734 | 5,616 | 5,410 | 5,105 | 4,848 | 4,192 |
Operating Income | 1,311 | 1,248 | 1,124 | 1,043 | 644 | 463 |
Interest Expense | -306 | -305 | -315 | -324 | -255 | -213 |
Other Non Operating Income (Expenses) | 1 | - | -1 | - | - | 1 |
EBT Excluding Unusual Items | 1,006 | 943 | 808 | 719 | 389 | 251 |
Merger & Restructuring Charges | -32 | -32 | -29 | -20 | -19 | -19 |
Asset Writedown | -13 | -13 | -1 | - | -9 | -7 |
Other Unusual Items | - | - | -134 | -21 | - | -11 |
Pretax Income | 961 | 898 | 644 | 678 | 361 | 214 |
Income Tax Expense | 233 | 222 | 150 | 172 | 96 | 50 |
Net Income | 728 | 676 | 494 | 506 | 265 | 164 |
Preferred Dividends & Other Adjustments | - | - | - | 7 | 37 | 43 |
Net Income to Common | 728 | 676 | 494 | 499 | 228 | 121 |
Net Income Growth | 31.65% | 36.84% | -1.00% | 118.86% | 88.43% | - |
Shares Outstanding (Basic) | 222 | 227 | 241 | 239 | 224 | 222 |
Shares Outstanding (Diluted) | 224 | 230 | 244 | 250 | 226 | 225 |
Shares Change | -5.49% | -5.74% | -2.40% | 10.62% | 0.44% | 2.27% |
EPS (Basic) | 3.28 | 2.98 | 2.05 | 2.09 | 1.02 | 0.55 |
EPS (Diluted) | 3.25 | 2.94 | 2.02 | 2.02 | 1.01 | 0.54 |
EPS Growth | 39.48% | 45.55% | -0.20% | 100.40% | 87.04% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 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 |
Free Cash Flow | 946 | 959 | 833 | 831 | 500 | 145 |
Free Cash Flow Per Share | 4.22 | 4.17 | 3.41 | 3.32 | 2.21 | 0.64 |
Gross Margin | 17.55% | 17.41% | 17.25% | 17.27% | 16.13% | 15.79% |
Operating Margin | 3.27% | 3.17% | 2.97% | 2.93% | 1.89% | 1.57% |
Profit Margin | 1.81% | 1.71% | 1.30% | 1.40% | 0.67% | 0.41% |
Free Cash Flow Margin | 2.36% | 2.43% | 2.20% | 2.33% | 1.47% | 0.49% |
EBITDA | 1,783 | 1,710 | 1,562 | 1,438 | 1,016 | 841 |
EBITDA Margin | 4.44% | 4.34% | 4.12% | 4.04% | 2.98% | 2.85% |
D&A For EBITDA | 472 | 462 | 438 | 395 | 372 | 378 |
EBIT | 1,311 | 1,248 | 1,124 | 1,043 | 644 | 463 |
EBIT Margin | 3.27% | 3.17% | 2.97% | 2.93% | 1.89% | 1.57% |
Effective Tax Rate | 24.25% | 24.72% | 23.29% | 25.37% | 26.59% | 23.36% |