Sysco (SYY)
Distributes food and kitchen supplies across broadline, specialty, and chain-focused networks.
$77.81
vs last close−0.86 (−1.09%)
In millions of USD, except per-share figures
| In millions | Q1 FY24Sep 2023 | Q2 FY24Dec 2023 | Q3 FY24Mar 2024 | Q4 FY24Jun 2024 | Q1 FY25Sep 2024 | Q2 FY25Dec 2024 | Q3 FY25Mar 2025 | Q4 FY25Jun 2025 | Q1 FY26Sep 2025 | Q2 FY26Dec 2025 | Q3 FY26Mar 2026 | Q4 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19,620 | 19,288 | 19,380 | 20,556 | 20,484 | 20,151 | 19,598 | 21,138 | 21,148 | 20,762 | 20,519 | 22,124 |
| Cost of revenue | 15,972 | 15,774 | 15,770 | 16,719 | 16,731 | 16,501 | 16,017 | 17,152 | 17,247 | 16,970 | 16,707 | 17,990 |
| Gross profit | 3,648 | 3,514 | 3,609 | 3,838 | 3,753 | 3,650 | 3,581 | 3,986 | 3,901 | 3,792 | 3,812 | 4,134 |
| 2,844 | 2,814 | 2,887 | 2,861 | 2,945 | 2,938 | 2,900 | 3,098 | 3,101 | 3,100 | 3,193 | 3,150 | |
| 2,791 | 2,768 | 2,810 | 2,728 | 0 | 0 | −92 | 2,852 | 0 | 0 | 0 | 0 | |
| Selling & marketing | 0 | 0 | 0 | 4,300 | 0 | 0 | 0 | 4,600 | 0 | 0 | 0 | 0 |
| General & administrative | 0 | 0 | 0 | −1,574 | 0 | 0 | 0 | −1,748 | 0 | 0 | 0 | 0 |
| Other expenses | 53 | 46 | 77 | 133 | 2,945 | 2,938 | 2,992 | 246 | 3,101 | 3,100 | 3,193 | 3,150 |
| Operating income | 804 | 700 | 722 | 976 | 808 | 712 | 681 | 888 | 800 | 692 | 619 | 984 |
| −141 | −155 | −168 | −173 | −166 | −179 | −158 | −172 | −200 | −182 | −174 | −263 | |
| Interest income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest expense | 134 | 150 | 158 | 165 | 160 | 160 | 149 | 166 | 172 | 173 | 168 | 204 |
| Other non-operating income | 7 | 5 | 10 | 8 | 6 | 19 | 9 | 6 | 28 | 9 | 6 | 59 |
| Income before tax | 663 | 545 | 554 | 803 | 642 | 533 | 523 | 716 | 600 | 510 | 445 | 721 |
| Income tax expense | 160 | 130 | 129 | 192 | 152 | 127 | 122 | 185 | 124 | 121 | 105 | 169 |
| Net income from continuing operations | 503 | 415 | 425 | 612 | 490 | 406 | 401 | 531 | 476 | 389 | 340 | 552 |
| Net income | 503 | 415 | 425 | 612 | 490 | 406 | 401 | 531 | 476 | 389 | 340 | 552 |
| EPS, basic | $1.00 | $0.82 | $0.85 | $1.23 | $1.00 | $0.83 | $0.82 | $1.10 | $0.99 | $0.81 | $0.71 | $1.16 |
| EPS, diluted | $0.99 | $0.82 | $0.85 | $1.23 | $0.99 | $0.82 | $0.82 | $1.10 | $0.99 | $0.81 | $0.71 | $1.15 |
| Weighted average shares, basic | 505 | 504 | 500 | 497 | 492 | 491 | 488 | 482 | 479 | 479 | 479 | 479 |
| Weighted average shares, diluted | 507 | 506 | 502 | 497 | 494 | 493 | 489 | 483 | 480 | 481 | 481 | 481 |
| EBITDA | 1,032 | 944 | 966 | 1,227 | 1,071 | 965 | 942 | 1,157 | 1,042 | 960 | 903 | 925 |
| Depreciation & amortization | 235 | 249 | 255 | 258 | 269 | 272 | 270 | 275 | 270 | 277 | 290 | 0 |
| EBIT | 797 | 695 | 712 | 969 | 802 | 693 | 672 | 882 | 772 | 683 | 613 | 925 |
