SYYNYSEWholesale-Groceries & Related ProductsFiscal year ends June 27

SYSCO CORP

Financials through Q4 FY2026, quarter ended Jun 27, 2026Last filing: 10-K on Aug 21, 2026

$81.59−0.63 (-0.77%)

Close on Oct 19, 2026

Market cap: $39.18B
P/E (TTM): 22.3
Dividend yield: 2.66%

SYSCO CORP income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2026 2026-06-27	FY 2025 2025-06-28	FY 2024 2024-06-29	FY 2023 2023-07-01	FY 2022 2022-07-02	FY 2021 2021-07-03	FY 2020 2020-06-27	FY 2019 2019-06-29	FY 2018 2018-06-30	FY 2017 2017-07-01	FY 2016 2016-07-02	FY 2015 2015-06-27	FY 2014 2014-06-28	FY 2013 2013-06-29	FY 2012 2012-06-30	FY 2011 2011-07-02	FY 2010 2010-07-03	FY 2009 2009-06-27	FY 2008 2008-06-28
Revenue	84,553	81,370	78,844	76,325	68,636	51,298	52,893	60,114	58,727	55,371	50,367	48,681	46,517	44,411	42,381	39,323	37,243	36,853	37,522
Cost of Revenue	68,914	66,401	64,236	62,370	56,316	41,941	42,992	48,705	47,642	44,814	–	–	–	–	–	–	30,136	29,817	30,327
Gross Profit	15,639	14,969	14,608	13,955	12,320	9,357	9,902	11,409	11,085	10,558	9,040	8,552	8,181	7,997	7,779	7,395	7,188	7,036	7,195
Operating Expenses	12,544	11,881	11,406	10,916	9,974	7,910	9,152	9,079	8,771	8,503	7,190	7,322	6,594	6,338	5,889	5,463	5,212	5,164	5,315
Operating Income	3,095	3,088	3,202	3,039	2,346	1,447	750	2,330	2,314	2,055	1,851	1,229	1,587	1,658	1,891	1,932	1,976	1,872	1,880
Interest Expense	–	–	–	–	–	–	–	–	–	–	–	–	–	128	113	118	125	116	112
Income from Equity Investments	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0	0	0	0	0
Other Non-Operating Income	-102	-38	-30	-227	25	18	-48	36	38	14	-111	34	12	17	6.77	14	-0.80	15	23
Asset Impairment Charges	0	92	0	0	0	0	203	0	0	–	–	–	–	–	–	–	–	–	–
Gain (Loss) on Sale of Assets	–	–	–	0	0	-23	0	66	0	0	–	–	–	–	–	–	–	–	–
Legal Settlements	–	–	–	122	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Pretax Income	2,276	2,415	2,565	2,285	1,747	585	293	2,006	1,956	1,766	1,433	1,008	1,476	1,547	1,784	1,827	1,850	1,771	1,791
Income Tax Expense	519	587	610	515	388	61	78	332	525	624	483	321	544	555	662	675	670	715	685
Net Income	1,757	1,828	1,955	1,770	1,359	524	215	–	–	–	–	–	–	–	–	1,152	1,180	1,056	1,106
Net Income to Common	–	–	–	–	–	524	215	1,674	1,431	1,143	950	687	932	992	1,122	1,152	1,180	–	–
EPS (Basic)(per share)	3.67	3.74	3.90	3.49	2.66	1.03	0.42	3.24	2.74	2.10	1.66	1.16	1.59	1.68	1.91	1.96	1.99	1.77	1.83
EPS (Diluted)(per share)	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
Shares Outstanding (Basic, Weighted)(shares)	479	488	501	507	511	511	510	517	523	543	573	592	586	589	588	587	592	595	606
Shares Outstanding (Diluted, Weighted)(shares)	481	490	503	510	514	514	514	523	529	549	577	597	590	593	589	589	594	596	611
Dividend per Share(per share)	2.17	2.07	2.01	1.97	1.90	1.82	1.74	1.53	1.41	1.30	1.23	1.19	1.15	1.11	1.07	1.03	0.99	0.94	0.85
EBITDA	4,071	4,033	4,075	3,815	3,119	2,185	1,555	3,094	3,080	2,957	2,513	1,782	2,143	2,171	2,308	2,334	2,366	2,255	2,252
Net Interest Income	–	–	-607	-527	-624	-880	-408	-360	-395	-303	-306	-255	-124	-128	-113	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 27, 2026

Profitability, TTM

Gross margin: 18.5%
Operating margin: 3.7%
Net margin: 2.1%
Return on equity, FY2026: 78.2%

Financial strength

Current ratio: 1.28
Debt to equity: 5.07
Debt to assets: 47.6%
Cash to current liabilities: 17.0%

Valuation

P/E ratio: 22.3
Price to sales: 0.46
Price to book: 14.70
Dividend yield: 2.66%