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US Foods Holding Corp. (USFD)
NYSE: USFD · Real-Time Price · USD
104.84
-2.43 (-2.27%)
Aug 31, 2026, 4:00 PM EDT - Market closed

US Foods Holding Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '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
10,5329,6109,80010,19110,0829,3519,4919,7289,7098,9498,9369,1069,0138,5428,5158,9178,8277,7987,6397,890
Revenue Growth (YoY)
4.46%2.77%3.26%4.76%3.84%4.49%6.21%6.83%7.72%4.76%4.94%2.12%2.11%9.54%11.47%13.02%15.19%23.88%24.45%34.92%
Cost of Revenue
8,6137,9578,0808,4388,3057,7377,8258,0618,0037,4547,3467,5647,4227,1177,0617,4577,4446,6036,3976,649
Gross Profit
1,9191,6531,7201,7531,7771,6141,6661,6671,7061,4951,5901,5421,5911,4251,4541,4601,3831,1951,2421,241
Selling, General & Admin
1,4771,4291,2751,4581,4031,3851,2681,3801,3551,3191,2041,3111,2671,2371,1471,2411,2281,1551,0231,093
Operating Expenses
1,4771,4291,3701,4581,4031,3851,3561,3801,3551,3191,2901,3111,2671,2371,2171,2411,2281,1551,0961,093
Operating Income
44222435029537422931028735117630023132418823721915540146148
Interest Expense
-77-75-78-76-74-77-80-75-81-79-80-81-82-81-75-65-60-55-55-50
Other Non Operating Income (Expenses)
31-3-21--2-23--------1-
EBT Excluding Unusual Items
36815026921930215323021026810022015024210716215495-159298
Merger & Restructuring Charges
1-8-12-13-2-5-8-91-13-20----19----15-7
Gain (Loss) on Sale of Assets
--------------2-----
Asset Writedown
---13----1--------9-----
Other Unusual Items
-------134-----21---9---12-
Pretax Income
369142244206300148872012698720012924210712715495-158991
Income Tax Expense
942660537633215371553346025344525-82027
Earnings From Continuing Operations
275116184153224115661481988214795182829310970-76964
Net Income
275116184153224115661481988214795182829310970-76964
Preferred Dividends & Other Adjustments
-------------710999109
Net Income to Common
275116184153224115661481988214795182758310061-165955
Net Income Growth (YoY)
22.77%0.87%178.79%3.38%13.13%40.24%-55.10%55.79%8.79%9.33%77.11%-5.00%198.36%-40.68%81.82%32.61%---
Shares Outstanding (Basic)
219220222226230231232241246245246247238226225225224223223222
Shares Outstanding (Diluted)
221223225228233234236244248248248249251252227251226223226225
Shares Change (YoY)
-5.15%-4.70%-4.52%-6.35%-6.05%-5.64%-5.02%-2.05%-1.20%-1.59%9.34%-0.80%11.06%13.00%0.57%11.56%0.44%0.91%2.42%2.27%
EPS (Basic)
1.260.530.830.680.970.500.280.610.800.330.600.380.760.330.370.440.27-0.070.270.25
EPS (Diluted)
1.240.520.820.670.960.490.270.610.800.330.590.380.730.330.370.430.27-0.070.260.24
EPS Growth (YoY)
29.17%6.12%205.86%9.84%20.00%48.48%-54.68%60.53%9.59%1.42%60.77%-12.50%170.37%-42.13%80.94%35.00%---

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '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
Free Cash Flow
3551961592362573071781904135263223327218882963086-202204
Free Cash Flow Per Share
1.610.880.711.031.101.310.760.781.670.210.250.901.300.860.391.180.130.39-0.900.91
Gross Margin
18.22%17.20%17.55%17.20%17.63%17.26%17.55%17.14%17.57%16.71%17.79%16.93%17.65%16.68%17.08%16.37%15.67%15.32%16.26%15.73%
Operating Margin
4.20%2.33%3.57%2.90%3.71%2.45%3.27%2.95%3.62%1.97%3.36%2.54%3.60%2.20%2.78%2.46%1.76%0.51%1.91%1.88%
Profit Margin
2.61%1.21%1.88%1.50%2.22%1.23%0.69%1.52%2.04%0.92%1.65%1.04%2.02%0.88%0.97%1.12%0.69%-0.21%0.77%0.70%
Free Cash Flow Margin
3.37%2.04%1.62%2.32%2.55%3.28%1.88%1.95%4.25%0.58%0.70%2.45%3.63%2.55%1.03%3.32%0.34%1.10%-2.64%2.59%
EBITDA
560343467413489341421401459281405328419286336311247129238239
EBITDA Margin
5.32%3.57%4.76%4.05%4.85%3.65%4.44%4.12%4.73%3.14%4.53%3.60%4.65%3.35%3.95%3.49%2.80%1.65%3.12%3.03%
D&A For EBITDA
118119117118115112111114108105105979598999292899291
EBIT
44222435029537422931028735117630023132418823721915540146148
EBIT Margin
4.20%2.33%3.57%2.90%3.71%2.45%3.27%2.95%3.62%1.97%3.36%2.54%3.60%2.20%2.78%2.46%1.76%0.51%1.91%1.88%
Effective Tax Rate
25.47%18.31%24.59%25.73%25.33%22.30%24.14%26.37%26.39%5.75%26.50%26.36%24.79%23.36%26.77%29.22%26.32%-22.47%29.67%
SEC Filings: 10-K · 10-Q