Sysco financials
$78.57+0.14%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Jun 27 | FY25 Jun 28 | FY24 Jun 29 | FY23 Jul 1 | FY22 Jul 2 | FY21 Jul 3 | FY20 Jun 27 | FY19 Jun 29 | FY18 Jun 30 | FY17 Jul 1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $84.55B | $81.37B | $78.84B | $76.33B | $68.64B | $51.30B | $52.89B | $60.11B | $58.73B | $55.37B |
| Gross profit | $15.64B | $14.97B | $14.61B | $13.96B | $12.32B | $9.36B | $9.90B | $11.41B | $11.09B | $10.56B |
| Gross margin | 18.5% | 18.4% | 18.5% | 18.3% | 17.9% | 18.2% | 18.7% | 19.0% | 18.9% | 19.1% |
| Operating income | $3.10B | $3.09B | $3.20B | $3.04B | $2.35B | $1.45B | $749.5M | $2.33B | $2.31B | $2.05B |
| Net income | $1.76B | $1.83B | $1.96B | $1.77B | $1.36B | $524.2M | $215.5M | $1.67B | $1.43B | $1.14B |
| Net margin | 2.1% | 2.2% | 2.5% | 2.3% | 2.0% | 1.0% | 0.4% | 2.8% | 2.4% | 2.1% |
| Diluted EPS | $3.66 | $3.73 | $3.89 | $3.47 | $2.64 | $1.02 | $0.42 | $3.20 | $2.70 | $2.08 |
| EBITDA | $4.07B | $4.03B | $4.08B | $3.81B | $3.12B | $2.19B | $1.56B | $3.09B | $3.08B | $2.96B |
| Operating cash flow | $2.64B | $2.51B | $2.99B | $2.87B | $1.79B | $1.90B | $1.62B | $2.41B | $2.16B | $2.23B |
| Free cash flow | $1.94B | $1.60B | $2.16B | $2.08B | $1.16B | $1.43B | $898.3M | $1.72B | $1.47B | $1.55B |
| Diluted shares | 480.6M | 489.8M | 503.1M | 509.7M | 514.0M | 513.6M | 514.0M | 523.4M | 529.1M | 548.5M |
Balance sheet
| Period end | Jun 27 | Jun 28 | Jun 29 | Jul 1 | Jul 2 | Jul 3 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.79B | $1.07B | $696.0M | $745.0M | $867.1M | $3.01B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Total debt | $13.52B | $13.31B | $11.98B | $10.41B | $10.65B | $11.08B |
| Total assets | $28.40B | $26.77B | $24.92B | $22.82B | $22.09B | $21.41B |
| Total liabilities | $25.73B | $24.92B | $23.03B | $20.78B | $20.67B | $19.83B |
| Shareholders' equity | $2.67B | $1.83B | $1.86B | $2.01B | $1.38B | $1.55B |
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