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Sysco Corp (SYY)

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SEC name SYSCO CORP · CIK 0000096021 · NYSE · Wholesale-Groceries & Related Products

  • Sector Wholesale Trade
  • Incorporated DE
  • Fiscal year ends around Jun 27

For the year ended 2026-06-27, Sysco Corp reported revenue of $84.55B. Revenue grew 3.9% from the prior annual period.

Key ratios (year ended 2026-06-27)

18.5%
Gross margin
3.7%
Operating margin
2.1%
Net margin
65.9%
Return on year-end equity
3.9%
Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-10-06

Headquarters locality: Houston · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended2026-06-272025-06-282024-06-292023-07-012022-07-022021-07-032020-06-272019-06-292018-06-302017-07-01
Revenue$84.55B$81.37B$78.84B$76.33B$68.64B$51.30B$52.89B$60.11B$58.73B$55.37B
Cost of Revenue$68.91B$66.40B$64.24B$62.37B$56.32B$41.94B$42.99B$48.70B$47.64B$44.81B
Gross Profit$15.64B$14.97B$14.61B$13.96B$12.32B$9.36B$9.90B$11.41B$11.09B$10.56B
Operating Income$3.10B$3.09B$3.20B$3.04B$2.35B$1.45B$749.50M$2.33B$2.31B$2.05B
Depreciation & Amortization$976.00M$945.00M$873.00M$776.00M$773.00M$737.92M$805.76M$763.93M$765.50M$901.99M
EBITDA$4.07B$4.03B$4.08B$3.81B$3.12B$2.19B$1.56B$3.09B$3.08B$2.96B
Net Income$1.76B$1.83B$1.96B$1.77B$1.36B$524.21M$215.47Mn/an/an/a
EPS (Diluted)$3.66$3.73$3.89$3.47$2.64$1.02$0.42$3.20$2.70$2.08
Total Assets$28.40B$26.77B$24.92B$22.82B$22.09B$21.41B$22.63B$17.97B$18.07B$17.76B
Long-Term Debtn/an/an/an/an/a$10.59B$12.90B$8.12Bn/an/a
Shareholders' Equity$2.67B$1.83B$1.86B$2.01B$1.38B$1.55B$1.16B$2.50B$2.51B$2.38B
Cash & Equivalents$1.79B$1.07B$696.00M$745.00M$867.00M$3.01B$6.06B$513.46M$552.33M$869.50M
Operating Cash Flow$2.64B$2.51B$2.99B$2.87B$1.79B$1.90B$1.62B$2.41B$2.16B$2.23B
Capital Expenditures$700.00M$906.00M$832.00M$793.00M$633.00M$470.68M$720.42M$692.39M$687.82M$686.38M
Free Cash Flow$1.94B$1.60B$2.16B$2.08B$1.16B$1.43B$898.26M$1.72B$1.47B$1.55B
Share Repurchases$200.00M$1.25B$1.23B$500.00M$500.00M$0$844.70M$1.02B$978.90M$1.89B
Dividends Paid$1.04B$1.00B$1.01B$996.00M$959.00M$917.56M$856.31M$775.43M$722.16M$698.65M
Dividends Per Share$2.17$2.07$2.01$1.97$1.90$1.82$1.74$1.53$1.41$1.30
Weighted Average Diluted Shares480.61M489.83M503.10M509.72M514.01M513.56M514.03M523.38M529.09M548.55M
EPS (Basic)$3.67$3.74$3.90$3.49$2.66$1.03$0.42$3.24$2.74$2.10

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