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 $40 billion. In the fiscal year ended 2025-06-30, SYY reported $81.4B in revenue and $1.8B in net income.
Sysco Corporation, through its subsidiaries, engages in the marketing and distribution of various food and related products to the foodservice or food-away-from-home industry in the United States, Canada, the United Kingdom, France, and internationally. It operates through U.S.
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| Income statement | TTM → 2026-03-31 | 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 | 2006-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $83.6B | $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 | $32.6B |
| Gross Profit | $15.5B | $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 | $6.3B |
| Gross Margin % | 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% | 19.3% |
| Operating Income (EBIT) | $3.0B | $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 | $1.5B |
| Operating Margin % | 3.6% | 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% | 4.6% |
| Net Income | $1.7B | $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 | $855M |
| Net Margin % | 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% | 2.6% |
| EBITDA | $3.9B | $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 | $1.8B |
| Earnings Per Share (EPS) | $3.61 | $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 | $1.36 |
| Shares Outstanding (M) | 481M | 490M | 503M | 510M | 514M | 514M | 514M | 523M | 529M | 549M | 577M | 597M | 590M | 593M | 589M | 589M | 594M | 596M | 611M | 626M | 629M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $20.5B | $20.8B | $21.1B | $21.1B | $19.6B | $20.2B | $20.5B | $20.6B |
| Gross Profit | $3.8B | $3.8B | $3.9B | $4.0B | $3.6B | $3.6B | $3.8B | $3.8B |
| Gross Margin % | 18.6% | 18.3% | 18.4% | 18.9% | 18.3% | 18.1% | 18.3% | 18.7% |
| Operating Income (EBIT) | $619M | $692M | $800M | $888M | $681M | $712M | $808M | $976M |
| Operating Margin % | 3.0% | 3.3% | 3.8% | 4.2% | 3.5% | 3.5% | 3.9% | 4.8% |
| Net Income | $340M | $389M | $476M | $531M | $401M | $406M | $490M | $612M |
| Net Margin % | 1.7% | 1.9% | 2.2% | 2.5% | 2.1% | 2.0% | 2.4% | 3.0% |
| EBITDA | $827M | $923M | $1.0B | $1.2B | $942M | $965M | $1.1B | $1.2B |
| Earnings Per Share (EPS) | $0.71 | $0.81 | $0.99 | $1.10 | $0.82 | $0.82 | $0.99 | $1.23 |
| Shares Outstanding (M) | 481M | 481M | 480M | 483M | 489M | 493M | 494M | 497M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-03-31 | 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 | 2006-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $2.8B | $2.7B | $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 | $1.1B |
| Capital Expenditures (CapEx) | $835M | $906M | $832M | $793M | $633M | $471M | $720M | $692M | $688M | $686M | $527M | $543M | $523M | $512M | $785M | $636M | $595M | $465M | $516M | $603M | $514M |
| Free Cash Flow (FCF) | $2.0B | $1.8B | $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 | $614M |
| FCF Margin % | 2.4% | 2.2% | 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% | 1.9% |
| Dividends Paid | $1.0B | $1.0B | $1.0B | $996M | $959M | $918M | $856M | $775M | $722M | $699M | $699M | $695M | $667M | $648M | $623M | $597M | $580M | $548M | $497M | $445M | $398M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $852M | $525M | $86M | $1.4B | $819M | $445M | $53M | $1.6B |
| Capital Expenditures (CapEx) | $161M | $140M | $160M | $374M | $199M | $211M | $122M | $302M |
| Free Cash Flow (FCF) | $691M | $385M | ($74M) | $996M | $620M | $234M | ($69M) | $1.3B |
| FCF Margin % | 3.4% | 1.8% | -0.4% | 4.7% | 3.2% | 1.2% | -0.3% | 6.4% |
| Dividends Paid | $260M | $259M | $259M | $248M | $249M | $252M | $251M | $250M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-03-31 | 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 | 2006-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $28.0B | $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 | $9.0B |
| Cash & Cash Equivalents | $1.9B | $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 | $202M |
| Total Liabilities | $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 | $5.9B |
| Total Debt (Short + Long-Term) | $14.3B | $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 | $1.8B |
| Total Shareholders' Equity | $2.3B | $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 | $3.1B |
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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