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Sysco (SYY)

NYSE Consumer Staples Food Distributors S&P 500
$76.86
+1.62 (+2.15%)
Close of Nov 06, 2026 · end-of-day data
Source: Sysco's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 04, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue$55.37B$58.73B$60.11B$52.89B$51.30B$68.64B$76.33B$78.84B$81.37B$84.55B
Cost of revenue$44.81B$47.64B$48.70B$42.99B$41.94B$56.32B$62.37B$64.24B$66.40B$68.91B
Gross profit$10.56B$11.09B$11.41B$9.90B$9.36B$12.32B$13.96B$14.61B$14.97B$15.64B
Operating income$2.05B$2.31B$2.33B$749.50M$1.45B$2.35B$3.04B$3.20B$3.09B$3.10B
Pre-tax income$1.77B$1.96B$2.01B$293.38M$584.73M$1.75B$2.29B$2.56B$2.42B$2.28B
Income tax$623.73M$525.46M$331.56M$77.91M$60.52M$388.00M$515.00M$610.00M$587.00M$519.00M
Net income$1.14B$1.43B$1.67B$215.47M$524.21M$1.36B$1.77B$1.96B$1.83B$1.76B
EBITDA$2.96B$3.08B$3.09B$1.56B$2.19B$3.12B$3.81B$4.08B$4.03B$4.07B
EPS (basic)$2.10$2.74$3.24$0.42$1.03$2.66$3.49$3.90$3.74$3.67
EPS (diluted)$2.08$2.70$3.20$0.42$1.02$2.64$3.47$3.89$3.73$3.66
Diluted shares548.55M529.09M523.38M514.03M513.56M514.01M509.72M503.10M489.83M480.61M
Gross margin19.1%18.9%19.0%18.7%18.2%17.9%18.3%18.5%18.4%18.5%
Operating margin3.7%3.9%3.9%1.4%2.8%3.4%4.0%4.1%3.8%3.7%
Net margin2.1%2.4%2.8%0.4%1.0%2.0%2.3%2.5%2.2%2.1%

Balance sheet

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Cash & equivalents$869.50M$552.33M$513.46M$6.06B$3.01B$867.00M$745.00M$696.00M$1.07B$1.79B
Short-term investments—————$5.98M$12.00M$24.00M$15.00M$18.00M
Total current assets$8.03B$8.00B$8.14B$12.35B$10.73B$10.48B$10.61B$11.04B$11.97B$13.44B
Goodwill$3.92B$3.96B$3.90B$3.73B$3.94B$4.54B$4.65B$5.15B$5.23B$5.22B
Total assets$17.76B$18.07B$17.97B$22.63B$21.41B$22.09B$22.82B$24.92B$26.77B$28.40B
Total current liabilities$6.10B$6.59B$6.10B$6.72B$7.32B$8.75B$8.54B$9.24B$9.92B$10.52B
Short-term debt$3.94M$4.18M$37.32M$1.54B$486.14M$580.61M$63.00M$469.00M$949.00M$1.20B
Long-term debt$7.66B$7.54B$8.12B$12.90B$10.59B$10.07B$10.35B$11.51B$12.36B$12.31B
Total debt$7.66B$7.54B$8.16B$14.44B$11.07B$10.65B$10.41B$11.98B$13.31B$13.52B
Total liabilities$15.38B$15.56B$15.46B$21.47B$19.86B$20.70B$20.81B$23.06B$24.94B$25.73B
Shareholders' equity$2.38B$2.51B$2.50B$1.16B$1.55B$1.38B$2.01B$1.86B$1.83B$2.67B

Cash flow

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating cash flow$2.23B$2.16B$2.41B$1.62B$1.90B$1.79B$2.87B$2.99B$2.51B$2.64B
Capital expenditures$686.38M$687.82M$692.39M$720.42M$470.68M$633.00M$793.00M$832.00M$906.00M$700.00M
Free cash flow$1.55B$1.47B$1.72B$898.26M$1.43B$1.16B$2.08B$2.16B$1.60B$1.94B
Investing cash flow-$3.58B-$910.41M-$742.86M-$756.31M-$428.70M-$1.88B-$785.00M-$1.96B-$717.00M-$696.00M
Financing cash flow-$1.68B-$1.41B-$1.84B$4.72B-$4.63B-$1.99B-$2.06B-$1.04B-$1.41B-$1.16B
Dividends paid$698.65M$722.16M$775.43M$856.31M$917.56M$959.00M$996.00M$1.01B$1.00B$1.04B
Share buybacks$1.89B$978.90M$1.02B$844.70M$0$500.00M$500.00M$1.23B$1.25B$200.00M
Stock-based compensation$83.88M$93.84M$104.90M$42.23M$95.81M$122.00M$96.00M$104.00M$93.00M$118.00M
Depreciation & amortization$901.99M$765.50M$763.93M$805.76M$737.92M$773.00M$776.00M$873.00M$945.00M$976.00M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.