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Sysco Corporation
SYY•NYSE
Consumer Defensive
Food Distribution
$74.00
$-0.25(-0.34%)
Sysco Corporation (SYY) Financial Performance & Statements
Review Sysco Corporation’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
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
4.06%
↑ 4.06%
Gross Margin
18.35%
↑ 18.35%
Net Profit Margin
2.36%
↑ 2.36%
ROE
95.40%
↑ 95.40%
ROIC
19.77%
↑ 19.77%
Sysco Corporation (SYY) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Sysco Corporation stock.
| Metric | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|
| Revenue | $20.15B | $20.48B | $20.56B | $19.38B |
| Cost of Revenue | $16.50B | $16.73B | $16.72B | $15.80B |
| Gross Profit | $3.65B | $3.75B | $3.84B | $3.58B |
| Gross Profit Ratio | $0.18 | $0.18 | $0.19 | $0.18 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $0.00 | $0.00 | $2.75B | $2.81B |
| Operating Expenses | $2.94B | $2.94B | $2.86B | $2.81B |
| Total Costs & Expenses | $19.44B | $19.64B | $19.58B | $18.61B |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $160.00M | $160.00M | $165.13M | $157.85M |
| Depreciation & Amortization | $272.00M | $269.00M | $226.00M | $253.95M |
| EBITDA | $965.00M | $1.03B | $1.23B | $966.21M |
| EBITDA Ratio | $0.05 | $0.05 | $0.06 | $0.05 |
| Operating Income | $712.00M | $808.00M | $1.08B | $722.05M |
| Operating Income Ratio | $0.04 | $0.04 | $0.05 | $0.04 |
| Other Income/Expenses (Net) | -$179.00M | -$166.00M | -$279.54M | -$168.23M |
| Income Before Tax | $533.00M | $642.00M | $803.46M | $553.81M |
| Income Before Tax Ratio | $0.03 | $0.03 | $0.04 | $0.03 |
| Income Tax Expense | $127.00M | $152.00M | $191.78M | $129.13M |
| Net Income | $406.00M | $490.00M | $611.68M | $424.69M |
| Net Income Ratio | $0.02 | $0.02 | $0.03 | $0.02 |
| EPS | $0.83 | $1.00 | $1.23 | $0.85 |
| Diluted EPS | $0.82 | $0.99 | $1.23 | $0.85 |
| Weighted Avg Shares Outstanding | $490.70M | $492.02M | $501.24M | $499.64M |
| Weighted Avg Shares Outstanding (Diluted) | $492.80M | $493.79M | $497.46M | $501.92M |
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