Sysco Corporation Detailed Financials

Full historical quarterly statements

Metric	2026-03-28	2025-12-27	2025-09-27	2025-06-28	2025-03-29	2024-12-28	2024-09-28	2024-06-29
Total Revenue	20.52B	20.76B	21.15B	21.14B	19.60B	20.15B	20.48B	20.56B
Cost of Goods Sold	16.71B	16.97B	17.25B	17.15B	16.02B	16.50B	16.73B	16.72B
Gross Profit	3.81B	3.79B	3.90B	3.99B	3.58B	3.65B	3.75B	3.84B
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	3.19B	3.10B	3.10B	3.10B	2.90B	2.94B	2.94B	2.86B
Operating Income	619.0M	692.0M	800.0M	888.0M	681.0M	712.0M	808.0M	976.3M
Other Income / Gains	-174.0M	-182.0M	-200.0M	-172.0M	-158.0M	-179.0M	-166.0M	-172.9M
Net Income	340.0M	389.0M	476.0M	531.0M	401.0M	406.0M	490.0M	611.7M
EPS (Diluted)	0.71	0.81	0.99	1.10	0.82	0.83	1.00	1.23
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.186	0.183	0.184	0.189	0.183	0.181	0.183	0.187
General And Administrative Expenses	3.19B	0	0	-1.75B	0	0	0	-1.57B
Selling And Marketing Expenses	0	0	0	4.60B	0	0	0	4.30B
Selling General And Administrative Expenses	3.19B	0	0	2.85B	-92.0M	0	0	2.73B
Other Expenses	0	3.10B	3.10B	246.0M	2.99B	2.94B	2.94B	133.5M
Cost And Expenses	19.90B	20.07B	20.35B	20.25B	18.92B	19.44B	19.68B	19.58B
Interest Income	0	0	0	0	0	0	0	0
Interest Expense	168.0M	173.0M	172.0M	166.0M	149.0M	160.0M	160.0M	165.1M
Depreciation And Amortization	214.0M	240.0M	270.0M	275.0M	270.0M	272.0M	269.0M	258.5M
Ebitda	833.0M	923.0M	1.04B	1.16B	942.0M	965.0M	1.07B	1.23B
Ebitdaratio	0.041	0.044	0.049	0.055	0.048	0.048	0.052	0.06
Operating Income Ratio	0.03	0.033	0.038	0.042	0.035	0.035	0.039	0.047
Income Before Tax	445.0M	510.0M	600.0M	716.0M	523.0M	533.0M	642.0M	803.5M
Income Before Tax Ratio	0.022	0.025	0.028	0.034	0.027	0.026	0.031	0.039
Income Tax Expense	105.0M	121.0M	124.0M	185.0M	122.0M	127.0M	152.0M	191.8M
Net Income Ratio	0.017	0.019	0.023	0.025	0.02	0.02	0.024	0.03
Epsdiluted	0.71	0.81	0.99	1.10	0.82	0.82	0.99	1.23
Weighted Average Shs Out	479.3M	479.3M	478.8M	482.3M	487.5M	490.7M	492.0M	497.5M
Weighted Average Shs Out Dil	481.2M	480.7M	480.4M	483.4M	489.3M	492.8M	493.8M	497.5M