Sysco financials
$78.57+0.14%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '26 Jun 27 | Q3 '26 Mar 28 | Q2 '26 Dec 27 | Q1 '26 Sep 27 | Q4 '25 Jun 28 | Q3 '25 Mar 29 | Q2 '25 Dec 28 | Q1 '25 Sep 28 | Q4 '24 Jun 29 | Q3 '24 Mar 30 | Q2 '24 Dec 30 | Q1 '24 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $22.12B | $20.52B | $20.76B | $21.15B | $21.14B | $19.60B | $20.15B | $20.48B | $20.56B | $19.38B | $19.29B | $19.62B |
| Gross profit | $4.13B | $3.81B | $3.79B | $3.90B | $3.99B | $3.58B | $3.65B | $3.75B | $3.84B | $3.61B | $3.51B | $3.65B |
| Gross margin | 18.7% | 18.6% | 18.3% | 18.4% | 18.9% | 18.3% | 18.1% | 18.3% | 18.7% | 18.6% | 18.2% | 18.6% |
| Operating income | $983.0M | $619.0M | $692.0M | $800.0M | $888.0M | $681.0M | $712.0M | $808.0M | $976.0M | $722.0M | $700.0M | $804.0M |
| Net income | $551.0M | $340.0M | $389.0M | $476.0M | $531.0M | $401.0M | $406.0M | $490.0M | $612.0M | $425.0M | $415.0M | $503.0M |
| Net margin | 2.5% | 1.7% | 1.9% | 2.3% | 2.5% | 2.0% | 2.0% | 2.4% | 3.0% | 2.2% | 2.2% | 2.6% |
| Diluted EPS | $1.15 | $0.71 | $0.81 | $0.99 | $1.10 | $0.82 | $0.82 | $0.99 | $1.23 | $0.85 | $0.82 | $0.99 |
| EBITDA | $1.24B | $870.0M | $932.0M | $1.03B | $1.12B | $917.0M | $950.0M | $1.04B | $976.0M | $944.0M | $919.0M | $1.01B |
| Operating cash flow | $1.18B | $852.0M | $525.0M | $86.0M | $1.19B | $819.0M | $445.0M | $53.0M | $1.62B | $517.0M | $769.0M | $87.0M |
| Free cash flow | $936.0M | $691.0M | $385.0M | -$74.0M | $819.0M | $620.0M | $234.0M | -$69.0M | $1.31B | $334.0M | $593.0M | -$84.0M |
| Diluted shares | 480.2M | 481.2M | 480.7M | 480.4M | 483.4M | 489.3M | 492.8M | 493.8M | 497.5M | 501.9M | 505.9M | 507.1M |
Balance sheet
| Period end | Jun 27 | Mar 28 | Dec 27 | Sep 27 | Jun 28 | Mar 29 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.79B | $1.90B | $1.22B | $844.0M | $1.07B | $1.53B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $13.52B | $14.01B | $13.59B | $13.35B | $13.31B | $13.47B |
| Total assets | $28.40B | $27.98B | $27.18B | $27.04B | $26.77B | $26.35B |
| Total liabilities | $25.73B | $25.69B | $24.84B | $24.93B | $24.92B | $24.40B |
| Shareholders' equity | $2.67B | $2.30B | $2.28B | $2.07B | $1.83B | $1.92B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology