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US Foods Holding Corp. (USFD)
NYSE: USFD · Real-Time Price · USD
106.67
-0.18 (-0.17%)
Nov 6, 2026, 4:00 PM EST - Market closed

US Foods Holding Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Revenue
10,40210,5329,6109,80010,19110,0829,3519,4919,7289,7098,9498,9369,1069,0138,5428,5158,9178,8277,7987,639
Revenue Growth (YoY)
2.07%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%
Cost of Revenue
8,4988,6137,9578,0808,4388,3057,7377,8258,0618,0037,4547,3467,5647,4227,1177,0617,4577,4446,6036,397
Gross Profit
1,9041,9191,6531,7201,7531,7771,6141,6661,6671,7061,4951,5901,5421,5911,4251,4541,4601,3831,1951,242
Selling, General & Admin
1,4991,4771,4291,2751,4581,4031,3851,2681,3801,3551,3191,2041,3111,2671,2371,1471,2411,2281,1551,023
Operating Expenses
1,4991,4771,4291,3701,4581,4031,3851,3561,3801,3551,3191,2901,3111,2671,2371,2171,2411,2281,1551,096
Operating Income
40544222435029537422931028735117630023132418823721915540146
Interest Expense
-78-77-75-78-76-74-77-80-75-81-79-80-81-82-81-75-65-60-55-55
Other Non Operating Income (Expenses)
-31-3-21--2-23--------1
EBT Excluding Unusual Items
32736815026921930215323021026810022015024210716215495-1592
Merger & Restructuring Charges
-321-8-12-13-2-5-8-91-13-20----19----15
Gain (Loss) on Sale of Assets
---------------2----
Asset Writedown
-2---13----1--------9----
Other Unusual Items
--------134-----21---9---12
Pretax Income
293369142244206300148872012698720012924210712715495-1589
Income Tax Expense
75942660537633215371553346025344525-820
Earnings From Continuing Operations
218275116184153224115661481988214795182829310970-769
Net Income
218275116184153224115661481988214795182829310970-769
Preferred Dividends & Other Adjustments
--------------71099910
Net Income to Common
218275116184153224115661481988214795182758310061-1659
Net Income Growth (YoY)
42.48%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)
216219220222226230231232241246245246247238226225225224223223
Shares Outstanding (Diluted)
218221223225228233234236244248248248249251252227251226223226
Shares Change (YoY)
-4.69%-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%
EPS (Basic)
1.011.260.530.830.680.970.500.280.610.800.330.600.380.760.330.370.440.27-0.070.27
EPS (Diluted)
1.001.240.520.820.670.960.490.270.610.800.330.590.380.730.330.370.430.27-0.070.26
EPS Growth (YoY)
49.25%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
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Free Cash Flow
3433551961592362573071781904135263223327218882963086-202
Free Cash Flow Per Share
1.581.610.880.711.031.101.310.760.781.670.210.250.901.300.860.391.180.130.39-0.90
Gross Margin
18.30%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%
Operating Margin
3.89%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%
Profit Margin
2.10%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%
Free Cash Flow Margin
3.30%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%
EBITDA
528560343467413489341421401459281405328419286336311247129238
EBITDA Margin
5.08%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%
D&A For EBITDA
1231181191171181151121111141081051059795989992928992
EBIT
40544222435029537422931028735117630023132418823721915540146
EBIT Margin
3.89%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%
Effective Tax Rate
25.60%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%
SEC Filings: 10-K · 10-Q