US Foods Holding financials
$93.70−0.02%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 27 | Q1 '26 Mar 28 | Q4 '25 Dec 27 | Q3 '25 Sep 27 | Q2 '25 Jun 28 | Q1 '25 Mar 29 | Q4 '24 Dec 28 | Q3 '24 Sep 28 | Q2 '24 Jun 29 | Q1 '24 Mar 30 | Q4 '23 Dec 30 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.53B | $9.61B | $9.80B | $10.19B | $10.08B | $9.35B | $9.49B | $9.73B | $9.71B | $8.95B | $8.94B | $9.11B |
| Gross profit | $1.92B | $1.65B | $1.72B | $1.75B | $1.78B | $1.61B | $1.67B | $1.67B | $1.71B | $1.50B | $1.59B | $1.54B |
| Gross margin | 18.2% | 17.2% | 17.6% | 17.2% | 17.6% | 17.3% | 17.6% | 17.1% | 17.6% | 16.7% | 17.8% | 16.9% |
| Operating income | $443.0M | $216.0M | $321.0M | $282.0M | $372.0M | $224.0M | $302.0M | $279.0M | $353.0M | $165.0M | $278.0M | $230.0M |
| Net income | $275.0M | $116.0M | $184.0M | $153.0M | $224.0M | $115.0M | $66.0M | $148.0M | $198.0M | $82.0M | $147.0M | $95.0M |
| Net margin | 2.6% | 1.2% | 1.9% | 1.5% | 2.2% | 1.2% | 0.7% | 1.5% | 2.0% | 0.9% | 1.6% | 1.0% |
| Diluted EPS | $1.24 | $0.52 | $0.82 | $0.67 | $0.96 | $0.49 | $0.28 | $0.61 | $0.80 | $0.33 | $0.59 | $0.38 |
| EBITDA | $560.0M | $343.0M | $451.0M | $413.0M | $489.0M | $341.0M | $415.0M | $402.0M | $460.0M | $283.0M | $292.0M | $331.0M |
| Operating cash flow | $431.0M | $294.0M | $293.0M | $351.0M | $334.0M | $391.0M | $283.0M | $270.0M | $482.0M | $139.0M | $205.0M | $282.0M |
| Free cash flow | $355.0M | $196.0M | $159.0M | $236.0M | $257.0M | $307.0M | $178.0M | $190.0M | $413.0M | $52.0M | $63.0M | $223.0M |
| Diluted shares | 221.0M | 223.0M | 224.6M | 228.4M | 233.0M | 234.0M | 236.1M | 243.9M | 248.0M | 248.0M | 248.0M | 249.0M |
Balance sheet
| Period end | Jun 27 | Mar 28 | Dec 27 | Sep 27 | Jun 28 | Mar 29 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $56.0M | $49.0M | $41.0M | $56.0M | $61.0M | $101.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $5.41B | $5.33B | $5.37B | $5.12B | $5.01B | $5.01B |
| Total assets | $14.34B | $14.16B | $13.94B | $14.04B | $13.79B | $13.65B |
| Total liabilities | $10.06B | $9.83B | $9.64B | $9.57B | $9.16B | $9.04B |
| Shareholders' equity | $4.28B | $4.33B | $4.31B | $4.47B | $4.63B | $4.62B |
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