SYY · Sysco Corp - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $20.52B | $20.76B | $21.15B | $20.15B | $19.60B | $20.48B | $19.29B | $19.38B | $19.62B | $18.88B |
| Cost of Revenue | $16.71B | $16.97B | $17.25B | $16.50B | $16.02B | $16.73B | $15.77B | $15.77B | $15.97B | $15.44B |
| Gross Profit | $3.81B | $3.79B | $3.90B | $3.65B | $3.58B | $3.75B | $3.51B | $3.61B | $3.65B | $3.43B |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | $3.19B | $3.10B | $3.10B | $2.94B | $2.90B | $2.94B | $2.81B | $2.89B | $2.84B | $2.74B |
| D&A | $238.00M | $240.00M | $235.00M | - | - | - | - | - | - | - |
| Operating Income | $619.00M | $692.00M | $800.00M | $712.00M | $681.00M | $808.00M | $700.04M | $722.05M | $803.58M | $694.18M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | $105.00M | $121.00M | $124.00M | $127.00M | $122.00M | $152.00M | $129.88M | $129.13M | $159.22M | $124.43M |
| Net Income | $340.00M | $389.00M | $476.00M | $406.00M | $401.00M | $490.00M | $415.24M | $424.69M | $503.39M | $429.60M |
| EPS - Basic | $0.71 | $0.81 | $0.99 | $0.83 | $0.82 | $1.00 | $0.82 | $0.85 | $1.00 | $0.85 |
| EPS - Diluted | $0.71 | $0.81 | $0.99 | $0.82 | $0.82 | $0.99 | $0.82 | $0.85 | $0.99 | $0.84 |
Balance Sheet
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.90B | $1.22B | $844.00M | $1.07B | $1.53B | $733.00M | $696.00M | $598.32M | $569.10M | $745.20M |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | $6.39B | $5.95B | $6.49B | $6.51B | $6.18B | $6.37B | $6.29B | $5.87B | $5.80B | $6.03B |
| Current Assets | $13.38B | $12.42B | $12.41B | $11.97B | $12.28B | $11.88B | $11.04B | $11.20B | $10.90B | $10.61B |
| Total Assets | $27.98B | $27.18B | $27.04B | $26.77B | $26.35B | $25.88B | $24.92B | $24.71B | $23.27B | $22.82B |
| Current Liabilities | $10.07B | $9.59B | $10.81B | $9.92B | $9.73B | $9.40B | $9.24B | $8.37B | $8.45B | $8.54B |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - |
| Stockholders' Equity | $2.30B | $2.28B | $2.07B | $1.83B | $1.92B | $2.21B | $1.86B | $2.10B | $2.13B | $2.01B |
| Retained Earnings | - | - | - | - | - | - | - | - | - | - |
Cash Flow
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | $86.00M | - | - | $53.00M | - | - | $87.15M | - |
| Investing Cash Flow | - | - | ($107.00M) | - | - | ($46.00M) | - | - | ($379.92M) | - |
| Financing Cash Flow | - | - | ($195.00M) | - | - | ($131.00M) | - | - | $66.28M | - |
| CapEx | $199.00M | $211.00M | $160.00M | - | - | $122.00M | - | - | $171.36M | - |
| Free Cash Flow | - | - | ($74.00M) | - | - | ($69.00M) | - | - | ($84.21M) | - |
Ratios
| Metric | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 18.6% | 18.3% | 18.4% | 18.1% | 18.3% | 18.3% | 18.2% | 18.6% | 18.6% | 18.2% |
| Operating margin | 3.0% | 3.3% | 3.8% | 3.5% | 3.5% | 3.9% | 3.6% | 3.7% | 4.1% | 3.7% |
| EBITDA margin | 4.2% | 4.5% | 4.9% | - | - | - | - | - | - | - |
| Net margin | 1.7% | 1.9% | 2.3% | 2.0% | 2.0% | 2.4% | 2.2% | 2.2% | 2.6% | 2.3% |
| Free cash flow margin | - | - | -0.3% | - | - | -0.3% | - | - | -0.4% | - |
| FCF / Net income | - | - | -0.16 | - | - | -0.14 | - | - | -0.17 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | 23.6% | 23.7% | 20.7% | 23.8% | 23.3% | 23.7% | 23.8% | 23.3% | 24.0% | 22.5% |
| Return on assets | 1.2% | 1.4% | 1.8% | 1.5% | 1.5% | 1.9% | 1.7% | 1.7% | 2.2% | 1.9% |
| Return on equity | 14.8% | 17.0% | 23.0% | 22.2% | 20.9% | 22.2% | 22.3% | 20.2% | 23.7% | 21.4% |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 1.33 | 1.30 | 1.15 | 1.21 | 1.26 | 1.26 | 1.20 | 1.34 | 1.29 | 1.24 |
| Quick ratio | 1.33 | 1.30 | 1.15 | 1.21 | 1.26 | 1.26 | 1.20 | 1.34 | 1.29 | 1.24 |
| Cash ratio | 0.19 | 0.13 | 0.08 | 0.11 | 0.16 | 0.08 | 0.08 | 0.07 | 0.07 | 0.09 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 12.18 | 11.91 | 13.08 | 14.63 | 13.71 | 11.73 | 13.40 | 11.76 | 10.95 | 11.36 |
| Liabilities / Assets | - | - | - | - | - | - | - | - | - | - |
| Efficiency | ||||||||||
| Asset turnover | 0.73 | 0.76 | 0.78 | 0.75 | 0.74 | 0.79 | 0.77 | 0.78 | 0.84 | 0.83 |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | 140d | 128d | 137d | 144d | 141d | 139d | 146d | 136d | 132d | 142d |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 115.2x | 91.6x | 82.8x | 91.5x | 90.4x | 78.4x | 87.1x | 95.5x | 66.7x | 88.3x |
| P / B | 17.1x | 15.6x | 19.0x | 20.2x | 18.9x | 17.4x | 19.4x | 19.4x | 15.8x | 18.8x |
| P / S | 1.9x | 1.7x | 1.9x | 1.8x | 1.9x | 1.9x | 1.9x | 2.1x | 1.7x | 2.0x |
| EV / EBITDA | 43.7x | 37.0x | 37.2x | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 4.7% | 3.0% | 3.2% | 4.5% | 1.1% | 4.4% | 3.7% | 2.7% | 2.6% | 11.7% |
| Revenue CAGR (3y) | 2.8% | 3.7% | 3.4% | 7.3% | 5.1% | 7.6% | 18.6% | 17.9% | 18.5% | 11.3% |
| Revenue CAGR (5y) | 11.7% | 12.4% | 12.4% | 6.0% | 7.4% | 6.0% | 5.5% | 5.7% | 6.0% | - |
| Gross profit growth (YoY) | 6.5% | 3.9% | 3.9% | 3.9% | -0.8% | 2.9% | 4.9% | 5.2% | 4.6% | 13.9% |
| Operating income growth (YoY) | -9.1% | -2.8% | -1.0% | 1.7% | -5.7% | 0.5% | 9.3% | 4.0% | 9.4% | 40.0% |
| Net income growth (YoY) | -15.2% | -4.2% | -2.9% | -2.2% | -5.6% | -2.7% | 194.0% | -1.1% | 8.1% | 41.6% |
| EPS growth (YoY) | -13.4% | -1.2% | 0.0% | 0.0% | -3.5% | 0.0% | 192.9% | 1.2% | 8.8% | 42.4% |
| EPS CAGR (3y) | -5.5% | 42.5% | 2.8% | 35.4% | 11.6% | 10.7% | 84.8% | 71.0% | 33.1% | - |
| EPS CAGR (5y) | 33.1% | 44.2% | 18.7% | 2.1% | - | 2.6% | 10.0% | 0.0% | 4.1% | 5.9% |
| FCF growth (YoY) | - | - | -7.2% | - | - | 18.1% | - | - | -873.1% | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 19.5% | 24.8% | -6.3% | -1.6% | -8.5% | 3.8% | 29.5% | 4.6% | 90.6% | 45.3% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-06-28.
Business segments
$81.37B totalU.S.Foodservice Operations$56.97B · 70.0%
International Foodservice Operations$14.90B · 18.3%
Sygma Segment$8.41B · 10.3%
All Other Segments$1.09B · 1.3%
Product / service
$56.97B totalFresh And Frozen Meats1$10.67B · 18.7%
Canned And Dry Products1$10.59B · 18.6%
Frozen Fruits Vegetables Bakery And Other1$8.13B · 14.3%
Dairy Products1$6.42B · 11.3%
Poultry1$5.84B · 10.3%
Fresh Produce1$5.23B · 9.2%
Paper And Disposables1$4.11B · 7.2%
Seafood1$2.17B · 3.8%
Beverage Products1$1.53B · 2.7%
Equipment And Smallwares$1.14B · 2.0%
Other Products$1.13B · 2.0%
Geographic
$81.37B totalUS$66.07B · 81.2%
CA$6.11B · 7.5%
GB$4.08B · 5.0%
Other Geographic Areas$3.39B · 4.2%
FR$1.71B · 2.1%
Peer comparison
Same SIC group: Wholesale-Groceries & Related Products
Comparing SYSCO CORP against the 5 most active filers in the same SIC group.
Dividends
$2.16/share trailing 12 months · +5.9% YoY
| Ex-date | Per share |
|---|---|
| Apr 2, 2026 | $0.5400 |
| Jan 2, 2026 | $0.5400 |
| Oct 3, 2025 | $0.5400 |
| Jul 3, 2025 | $0.5400 |
| Apr 4, 2025 | $0.5100 |
| Jan 3, 2025 | $0.5100 |
| Oct 4, 2024 | $0.5100 |
| Jul 5, 2024 | $0.5100 |
| Apr 4, 2024 | $0.5000 |
| Jan 4, 2024 | $0.5000 |
| Oct 5, 2023 | $0.5000 |
| Jul 6, 2023 | $0.5000 |
| Apr 5, 2023 | $0.4900 |
| Jan 5, 2023 | $0.4900 |
| Oct 6, 2022 | $0.4900 |
| Jun 30, 2022 | $0.4900 |
| Mar 31, 2022 | $0.4700 |
| Jan 6, 2022 | $0.4700 |
| Sep 30, 2021 | $0.4700 |
| Jul 1, 2021 | $0.4700 |
| Mar 31, 2021 | $0.4500 |
| Jan 7, 2021 | $0.4500 |
| Oct 1, 2020 | $0.4500 |
| Jul 1, 2020 | $0.4500 |