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Sysco Corporation
SYY•NYSE
Consumer Defensive
Food Distribution
$78.38
$-1.97(-2.45%)
Sysco Corporation (SYY) Financial Performance & Income Statement Overview
Review Sysco Corporation’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
3.30%
↑ 3.30%
Operating Income Growth
5.38%
↑ 5.38%
Net Income Growth
10.45%
↑ 10.45%
Operating Cash Flow Growth
4.23%
↑ 4.23%
Operating Margin
3.80%
↑ 3.80%
Gross Margin
18.40%
↑ 18.40%
Net Profit Margin
2.25%
↑ 2.25%
ROE
91.71%
↑ 91.71%
ROIC
18.33%
↑ 18.33%
Sysco Corporation (SYY) Income Statement & Financial Overview
Review Sysco Corporation's (SYY) income statement with detailed quarterly and annual figures.
| Metric | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|
| Revenue | $19.60B | $20.15B | $20.48B | $20.56B |
| Cost of Revenue | $16.02B | $16.50B | $16.73B | $16.72B |
| Gross Profit | $3.58B | $3.65B | $3.75B | $3.84B |
| Gross Profit Ratio | $0.18 | $0.18 | $0.18 | $0.19 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | -$92.00M | $0.00 | $0.00 | $2.73B |
| Operating Expenses | $2.90B | $2.94B | $2.94B | $2.86B |
| Total Costs & Expenses | $18.92B | $19.44B | $19.68B | $19.58B |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $149.00M | $160.00M | $160.00M | $165.13M |
| Depreciation & Amortization | $238.00M | $272.00M | $269.00M | $258.46M |
| EBITDA | $910.00M | $965.00M | $1.07B | $1.23B |
| EBITDA Ratio | $0.05 | $0.05 | $0.05 | $0.06 |
| Operating Income | $681.00M | $712.00M | $808.00M | $976.33M |
| Operating Income Ratio | $0.03 | $0.04 | $0.04 | $0.05 |
| Other Income/Expenses (Net) | -$158.00M | -$179.00M | -$166.00M | -$172.87M |
| Income Before Tax | $523.00M | $533.00M | $642.00M | $803.46M |
| Income Before Tax Ratio | $0.03 | $0.03 | $0.03 | $0.04 |
| Income Tax Expense | $122.00M | $127.00M | $152.00M | $191.78M |
| Net Income | $401.00M | $406.00M | $490.00M | $611.68M |
| Net Income Ratio | $0.02 | $0.02 | $0.02 | $0.03 |
| EPS | $0.82 | $0.83 | $1.00 | $1.23 |
| Diluted EPS | $0.82 | $0.82 | $0.99 | $1.23 |
| Weighted Avg Shares Outstanding | $487.52M | $490.70M | $492.02M | $497.46M |
| Weighted Avg Shares Outstanding (Diluted) | $489.33M | $492.80M | $493.79M | $497.46M |
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