20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Sysco Corporation (SYY) operates in the Food Distributors industry and is headquartered in Houston, United States with about 75,000 employees. Its market capitalization is roughly $38 billion. In the fiscal year ended 2026-06-30, SYY reported $84.6B in revenue and $1.8B in net income.
Sysco Corporation, through its subsidiaries, engages in the sale, marketing, and distribution of food and related products to restaurants, healthcare and educational facilities, lodging establishments, and other foodservice customers. It operates through U.S.
Interactive charts & full statements → Open the SYY valuation workbench →
| Income statement | TTM → 2026-06-30 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $84.6B | $84.6B | $81.4B | $78.8B | $76.3B | $68.6B | $51.3B | $52.9B | $60.1B | $58.7B | $55.4B | $50.4B | $48.7B | $46.5B | $44.4B | $42.4B | $39.3B | $37.2B | $36.9B | $37.5B | $35.0B |
| Gross Profit | $15.6B | $15.6B | $15.0B | $14.6B | $14.0B | $12.3B | $9.4B | $9.9B | $11.4B | $11.1B | $10.6B | $9.0B | $8.6B | $8.2B | $8.0B | $7.8B | $7.4B | $7.2B | $7.0B | $7.2B | $6.8B |
| Gross Margin % | 18.5% | 18.5% | 18.4% | 18.5% | 18.3% | 17.9% | 18.2% | 18.7% | 19.0% | 18.9% | 19.1% | 17.9% | 17.6% | 17.6% | 18.0% | 18.4% | 18.8% | 19.3% | 19.1% | 19.2% | 19.3% |
| Operating Income (EBIT) | $3.1B | $3.1B | $3.1B | $3.2B | $3.0B | $2.3B | $1.4B | $750M | $2.3B | $2.3B | $2.1B | $1.9B | $1.2B | $1.6B | $1.7B | $1.9B | $1.9B | $2.0B | $1.9B | $1.9B | $1.7B |
| Operating Margin % | 3.7% | 3.7% | 3.8% | 4.1% | 4.0% | 3.4% | 2.8% | 1.4% | 3.9% | 3.9% | 3.7% | 3.7% | 2.5% | 3.4% | 3.7% | 4.5% | 4.9% | 5.3% | 5.1% | 5.0% | 4.9% |
| Net Income | $1.8B | $1.8B | $1.8B | $2.0B | $1.8B | $1.4B | $524M | $215M | $1.7B | $1.4B | $1.1B | $950M | $687M | $932M | $992M | $1.1B | $1.2B | $1.2B | $1.1B | $1.1B | $1.0B |
| Net Margin % | 2.1% | 2.1% | 2.2% | 2.5% | 2.3% | 2.0% | 1.0% | 0.4% | 2.8% | 2.4% | 2.1% | 1.9% | 1.4% | 2.0% | 2.2% | 2.6% | 2.9% | 3.2% | 2.9% | 2.9% | 2.9% |
| EBITDA | $3.8B | $3.0B | $4.1B | $4.2B | $3.7B | $3.3B | $2.3B | $1.6B | $3.1B | $3.1B | $3.0B | $2.4B | $1.8B | $2.1B | $2.2B | $2.3B | $2.3B | $2.4B | $2.3B | $2.3B | $2.1B |
| Earnings Per Share (EPS) | $3.66 | $3.66 | $3.73 | $3.89 | $3.47 | $2.64 | $1.02 | $0.42 | $3.20 | $2.70 | $2.08 | $1.64 | $1.15 | $1.58 | $1.67 | $1.90 | $1.96 | $1.99 | $1.77 | $1.81 | $1.60 |
| Shares Outstanding (M) | 481M | 481M | 490M | 503M | 510M | 514M | 514M | 514M | 523M | 529M | 549M | 577M | 597M | 590M | 593M | 589M | 589M | 594M | 596M | 611M | 626M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $22.1B | $20.5B | $20.8B | $21.1B | $21.1B | $19.6B | $20.2B | $20.5B |
| Gross Profit | $4.1B | $3.8B | $3.8B | $3.9B | $4.0B | $3.6B | $3.6B | $3.8B |
| Gross Margin % | 18.7% | 18.6% | 18.3% | 18.4% | 18.9% | 18.3% | 18.1% | 18.3% |
| Operating Income (EBIT) | $984M | $619M | $692M | $800M | $888M | $681M | $712M | $808M |
| Operating Margin % | 4.5% | 3.0% | 3.3% | 3.8% | 4.2% | 3.5% | 3.5% | 3.9% |
| Net Income | $552M | $340M | $389M | $476M | $531M | $401M | $406M | $490M |
| Net Margin % | 2.5% | 1.7% | 1.9% | 2.2% | 2.5% | 2.1% | 2.0% | 2.4% |
| EBITDA | $925M | $903M | $960M | $1.0B | $1.2B | $942M | $965M | $1.1B |
| Earnings Per Share (EPS) | $1.15 | $0.71 | $0.81 | $0.99 | $1.10 | $0.82 | $0.82 | $0.99 |
| Shares Outstanding (M) | 481M | 481M | 481M | 480M | 483M | 489M | 493M | 494M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $2.6B | $2.6B | $2.5B | $3.0B | $2.9B | $1.8B | $1.9B | $1.6B | $2.4B | $2.2B | $2.2B | $2.0B | $1.6B | $1.5B | $1.5B | $1.4B | $1.1B | $885M | $1.6B | $1.6B | $1.4B |
| Capital Expenditures (CapEx) | $700M | $700M | $906M | $832M | $793M | $633M | $471M | $720M | $692M | $688M | $686M | $527M | $543M | $523M | $512M | $785M | $636M | $595M | $465M | $516M | $603M |
| Free Cash Flow (FCF) | $1.9B | $1.9B | $1.6B | $2.2B | $2.1B | $1.2B | $1.4B | $898M | $1.7B | $1.5B | $1.5B | $1.5B | $1.0B | $970M | $1.0B | $620M | $455M | $291M | $1.1B | $1.1B | $800M |
| FCF Margin % | 2.3% | 2.3% | 2.0% | 2.7% | 2.7% | 1.7% | 2.8% | 1.7% | 2.9% | 2.5% | 2.8% | 2.9% | 2.1% | 2.1% | 2.2% | 1.5% | 1.2% | 0.8% | 3.0% | 2.9% | 2.3% |
| Dividends Paid | $1.0B | $1.0B | $1.0B | $1.0B | $996M | $959M | $918M | $856M | $775M | $722M | $699M | $699M | $695M | $667M | $648M | $623M | $597M | $580M | $548M | $497M | $445M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $1.2B | $852M | $525M | $86M | $1.2B | $819M | $445M | $53M |
| Capital Expenditures (CapEx) | $239M | $161M | $140M | $160M | $374M | $199M | $211M | $122M |
| Free Cash Flow (FCF) | $936M | $691M | $385M | ($74M) | $819M | $620M | $234M | ($69M) |
| FCF Margin % | 4.2% | 3.4% | 1.8% | -0.4% | 3.9% | 3.2% | 1.2% | -0.3% |
| Dividends Paid | $259M | $260M | $259M | $259M | $248M | $249M | $252M | $251M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $28.4B | $28.4B | $26.8B | $24.9B | $22.8B | $22.1B | $21.4B | $22.6B | $18.0B | $18.1B | $17.8B | $16.7B | $18.0B | $13.1B | $12.7B | $12.1B | $11.4B | $10.3B | $10.1B | $10.1B | $9.5B |
| Cash & Cash Equivalents | $1.8B | $1.8B | $1.1B | $696M | $745M | $867M | $3.0B | $6.1B | $513M | $552M | $870M | $3.9B | $5.1B | $413M | $412M | $689M | $640M | $585M | $1.0B | $552M | $208M |
| Total Liabilities | $25.7B | $25.7B | $24.9B | $23.0B | $20.8B | $20.7B | $19.8B | $21.4B | $15.4B | $15.5B | $15.3B | $13.2B | $12.7B | $7.9B | $7.5B | $7.5B | $6.7B | $6.5B | $6.7B | $6.7B | $6.2B |
| Total Debt (Short + Long-Term) | $13.7B | $13.7B | $13.4B | $12.1B | $10.5B | $10.8B | $11.2B | $14.5B | $8.2B | $8.3B | $8.2B | $7.4B | $7.3B | $2.8B | $2.9B | $3.0B | $2.7B | $2.5B | $2.5B | $2.0B | $1.8B |
| Total Shareholders' Equity | $2.7B | $2.7B | $1.8B | $1.9B | $2.0B | $1.4B | $1.6B | $1.2B | $2.5B | $2.5B | $2.4B | $3.5B | $5.3B | $5.3B | $5.2B | $4.7B | $4.7B | $3.8B | $3.5B | $3.4B | $3.3B |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive SYY viewer.
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