Sysco Corporation (SYY) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Sales/Revenue | 20.52B | 20.76B | 21.15B | 21.14B | 19.6B | 20.15B | 20.48B | 20.56B | 19.38B | 19.29B | 19.62B | 19.73B | 18.88B | 18.59B | 19.13B | 18.96B | 16.9B | 16.32B | 16.46B | 16.14B |
| Revenue Growth % | 4.7% | 3.03% | 3.24% | 2.83% | 1.13% | 4.47% | 4.4% | 4.2% | 2.67% | 3.73% | 2.58% | 4.07% | 11.68% | 13.93% | 16.23% | 17.48% | 42.94% | 41.19% | 39.73% | 82% |
| Cost of Goods Sold | 16.71B | 16.97B | 17.25B | 17.15B | 16.02B | 16.5B | 16.73B | 16.72B | 15.77B | 15.77B | 15.97B | 16.04B | 15.44B | 15.24B | 15.64B | 15.51B | 13.89B | 13.43B | 13.48B | 13.22B |
| COGS % of Revenue | 81.42% | 81.74% | 81.55% | 81.14% | 81.73% | 81.89% | 81.68% | 81.33% | 81.38% | 81.78% | 81.41% | 81.32% | 81.82% | 81.99% | 81.76% | 81.83% | 82.17% | 82.28% | 81.94% | 81.93% |
| Gross Profit | 3.81B | 3.79B | 3.9B | 3.99B | 3.58B | 3.65B | 3.75B | 3.84B | 3.61B | 3.51B | 3.65B | 3.69B | 3.43B | 3.35B | 3.49B | 3.44B | 3.01B | 2.89B | 2.97B | 2.92B |
| Gross Margin % | 18.58% | 18.26% | 18.45% | 18.86% | 18.27% | 18.11% | 18.32% | 18.67% | 18.62% | 18.22% | 18.59% | 18.68% | 18.18% | 18.01% | 18.24% | 18.17% | 17.83% | 17.72% | 18.06% | 18.07% |
| Gross Profit Growth % | 6.45% | 3.89% | 3.94% | 3.87% | -0.78% | 3.87% | 2.88% | 4.13% | 5.18% | 4.91% | 4.56% | 6.99% | 13.87% | 15.86% | 17.4% | 18.13% | 41.96% | 37.77% | 33.87% | 86.23% |
| Operating Expenses | 3.19B | 3.1B | 3.1B | 3.1B | 2.9B | 2.94B | 2.94B | 2.86B | 2.89B | 2.81B | 2.84B | 2.72B | 2.74B | 2.71B | 2.75B | 2.68B | 2.52B | 2.45B | 2.34B | 2.35B |
| OpEx % of Revenue | 15.56% | 14.93% | 14.66% | 14.66% | 14.8% | 14.58% | 14.38% | 13.92% | 14.9% | 14.59% | 14.5% | 13.77% | 14.49% | 14.57% | 14.39% | 14.12% | 14.9% | 14.99% | 14.22% | 14.54% |
| Selling, General & Admin | 3.19B | 0 | 0 | 2.85B | -92M | 0 | 0 | 2.73B | 2.81B | 2.77B | 2.79B | 2.63B | 2.7B | 2.65B | 2.7B | 2.6B | 0 | 2.4B | 2.29B | 2.3B |
| SG&A % of Revenue | 15.56% | - | - | 13.49% | -0.47% | - | - | 13.27% | 14.5% | 14.35% | 14.23% | 13.34% | 14.31% | 14.27% | 14.12% | 13.7% | - | 14.7% | 13.9% | 14.23% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 619M | 692M | 800M | 888M | 681M | 712M | 808M | 976.33M | 722.05M | 700M | 804M | 969.4M | 695.73M | 640.82M | 736.8M | 766.72M | 495.73M | 444.91M | 631.68M | 569.68M |
| Operating Margin % | 3.02% | 3.33% | 3.78% | 4.2% | 3.47% | 3.53% | 3.94% | 4.75% | 3.73% | 3.63% | 4.1% | 4.91% | 3.69% | 3.45% | 3.85% | 4.04% | 2.93% | 2.73% | 3.84% | 3.53% |
| Operating Income Growth % | -9.1% | -2.81% | -0.99% | -9.05% | -5.68% | 1.71% | 0.5% | 0.72% | 3.78% | 9.23% | 9.12% | 26.44% | 40.34% | 44.03% | 16.64% | 34.59% | 110.13% | 109.8% | 50.55% | 207.17% |
| EBITDA | 833M | 932M | 1.07B | 1.16B | 951M | 984M | 1.08B | 1.23B | 976.59M | 949M | 1.04B | 1.2B | 919.8M | 859.19M | 953.27M | 993.63M | 717.13M | 662.84M | 846.37M | 797.62M |
| EBITDA Margin % | 4.06% | 4.49% | 5.06% | 5.5% | 4.85% | 4.88% | 5.26% | 6.01% | 5.04% | 4.92% | 5.3% | 6.08% | 4.87% | 4.62% | 4.98% | 5.24% | 4.24% | 4.06% | 5.14% | 4.94% |
| EBITDA Growth % | -12.41% | -5.28% | -0.65% | -5.81% | -2.62% | 3.69% | 3.66% | 2.97% | 6.17% | 10.45% | 8.99% | 20.69% | 28.26% | 29.62% | 12.63% | 24.57% | 63.27% | 56.06% | 34.88% | 407.04% |
| D&A (Non-Cash Add-back) | 214M | 240M | 270M | 275M | 270M | 272M | 269M | 258.46M | 254.54M | 249M | 235M | 229.77M | 224.07M | 218.37M | 216.47M | 226.91M | 221.4M | 217.93M | 214.69M | 227.94M |
| EBIT | 619M | 683M | 772M | 882M | 672M | 693M | 802M | 968.59M | 711.67M | 695M | 797M | 1.09B | 688.97M | 310.52M | 719.05M | 770.39M | 509.51M | 455.58M | 634.93M | 583.17M |
| Net Interest Income | -168M | -173M | -172M | -166M | -149M | -160M | -160M | -165.13M | -157.85M | -149.68M | -134M | -135.63M | -134.93M | -132.04M | -124.15M | -128.51M | -124.02M | -242.9M | -128.21M | -441.15M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 320K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 168M | 173M | 172M | 166M | 149M | 160M | 160M | 165.13M | 157.85M | 150M | 134M | 135.63M | 134.93M | 132.04M | 124.15M | 128.51M | 124.02M | 242.9M | 128.21M | 441.15M |
| Other Income/Expense | -174M | -182M | -200M | -172M | -158M | -179M | -166M | -172.87M | -168.23M | -155M | -141M | -11.46M | -141.69M | -462.35M | -141.9M | -124.84M | -110.24M | -232.22M | -124.96M | -427.67M |
| Pretax Income | 445M | 510M | 600M | 716M | 523M | 533M | 642M | 803.46M | 553.81M | 545M | 663M | 957.94M | 554.04M | 178.48M | 594.9M | 641.88M | 385.49M | 212.69M | 506.72M | 142.02M |
| Pretax Margin % | 2.17% | 2.46% | 2.84% | 3.39% | 2.67% | 2.65% | 3.13% | 3.91% | 2.86% | 2.83% | 3.38% | 4.86% | 2.94% | 0.96% | 3.11% | 3.39% | 2.28% | 1.3% | 3.08% | 0.88% |
| Income Tax | 105M | 121M | 124M | 185M | 122M | 127M | 152M | 191.78M | 129.13M | 130M | 160M | 224.2M | 124.43M | 37.26M | 129.33M | 131.89M | 82.16M | 45.24M | 128.71M | -9.07M |
| Effective Tax Rate % | 23.6% | 23.73% | 20.67% | 25.84% | 23.33% | 23.83% | 23.68% | 23.87% | 23.32% | 23.85% | 24.13% | 23.4% | 22.46% | 20.88% | 21.74% | 20.55% | 21.31% | 21.27% | 25.4% | -6.39% |
| Net Income | 340M | 389M | 476M | 531M | 401M | 406M | 490M | 611.68M | 424.69M | 415M | 503M | 733.74M | 429.6M | 141.22M | 465.57M | 509.99M | 303.32M | 167.44M | 378.01M | 151.09M |
| Net Margin % | 1.66% | 1.87% | 2.25% | 2.51% | 2.05% | 2.01% | 2.39% | 2.98% | 2.19% | 2.15% | 2.56% | 3.72% | 2.28% | 0.76% | 2.43% | 2.69% | 1.79% | 1.03% | 2.3% | 0.94% |
| Net Income Growth % | -15.21% | -4.19% | -2.86% | -13.19% | -5.58% | -2.17% | -2.58% | -16.64% | -1.14% | 193.88% | 8.04% | 43.87% | 41.63% | -15.66% | 23.16% | 237.53% | 241.09% | 148.84% | 74.28% | 124.43% |
| Net Income (Continuing) | 340M | 389M | 476M | 531M | 401M | 406M | 490M | 611.68M | 424.69M | 415M | 503M | 733.74M | 429.6M | 141.22M | 465.57M | 509.99M | 303.32M | 167.44M | 378.01M | 151.09M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 55M | 44M | 27M | 23M | 15M | 29M | 31M | 32.56M | 33.37M | 34.55M | 33M | 33M | 33.31M | 31.21M | 31.95M | 33.01M | 32.69M | 34.16M | 34.59M |
| EPS (Diluted) | 0.71 | 0.81 | 0.99 | 1.10 | 0.82 | 0.82 | 0.99 | 1.23 | 0.85 | 0.82 | 0.99 | 1.44 | 0.84 | 0.28 | 0.91 | 0.99 | 0.59 | 0.33 | 0.73 | 0.29 |
| EPS Growth % | -13.41% | -1.22% | 0% | -10.57% | -3.53% | 0% | 0% | -14.58% | 1.19% | 192.86% | 8.79% | 45.45% | 42.37% | -15.15% | 24.66% | 241.38% | 247.06% | 153.85% | 73.81% | 123.77% |
| EPS (Basic) | 0.71 | 0.81 | 0.99 | 1.10 | 0.82 | 0.83 | 1.00 | 1.23 | 0.85 | 0.82 | 1.00 | 1.45 | 0.84 | 0.28 | 0.92 | 1.00 | 0.60 | 0.33 | 0.74 | 0.29 |
| Diluted Shares Outstanding | 481.19M | 480.66M | 480.37M | 483.38M | 489.33M | 492.8M | 493.79M | 497.46M | 501.92M | 505.93M | 507.07M | 508.51M | 509.84M | 510.15M | 510.38M | 513.43M | 512.24M | 514.57M | 515.78M | 516.04M |
| Basic Shares Outstanding | 479.34M | 479.35M | 478.76M | 482.34M | 487.52M | 490.7M | 492.02M | 497.46M | 499.64M | 504.31M | 505.13M | 506.55M | 507.72M | 507.61M | 507.58M | 510.59M | 508.37M | 511.04M | 512.52M | 512.42M |
| Dividend Payout Ratio | 76.47% | 66.58% | 54.41% | 46.7% | 62.09% | 62.07% | 51.22% | 40.85% | 59.37% | 60.96% | 50.3% | 33.88% | 57.97% | 176.35% | 53.55% | 46.88% | 78.62% | 143.83% | 63.64% | 151.11% |