US Foods Holding Corp. (USFD) quarterly income statement — complete revenue, gross profit & net income history
| Metric | 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 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 9.61B | 9.8B | 10.19B | 10.08B | 9.35B | 9.49B | 9.73B | 9.71B | 8.95B | 8.94B | 9.11B | 9.01B | 8.54B | 8.52B | 8.92B | 8.83B | 7.8B | 7.64B | 7.89B | 7.66B |
| Revenue Growth % | 2.77% | 3.26% | 4.76% | 3.84% | 4.49% | 6.21% | 6.83% | 7.72% | 4.76% | 4.94% | 2.12% | 2.11% | 9.54% | 11.47% | 13.02% | 15.19% | 23.88% | 24.45% | 34.92% | 68.05% |
| Cost of Goods Sold | 7.96B | 8.08B | 8.44B | 8.3B | 7.74B | 7.83B | 8.06B | 8B | 7.45B | 7.35B | 7.56B | 7.42B | 7.12B | 7.06B | 7.46B | 7.44B | 6.6B | 6.4B | 6.65B | 6.49B |
| COGS % of Revenue | 82.8% | 82.45% | 82.8% | 82.37% | 82.74% | 82.45% | 82.86% | 82.43% | 83.29% | 82.21% | 83.07% | 82.35% | 83.32% | 82.92% | 83.63% | 84.33% | 84.68% | 83.74% | 84.27% | 84.74% |
| Gross Profit | 1.65B | 1.72B | 1.75B | 1.78B | 1.61B | 1.67B | 1.67B | 1.71B | 1.5B | 1.59B | 1.54B | 1.59B | 1.43B | 1.45B | 1.46B | 1.38B | 1.2B | 1.24B | 1.24B | 1.17B |
| Gross Margin % | 17.2% | 17.55% | 17.2% | 17.63% | 17.26% | 17.55% | 17.14% | 17.57% | 16.71% | 17.79% | 16.93% | 17.65% | 16.68% | 17.08% | 16.37% | 15.67% | 15.32% | 16.26% | 15.73% | 15.26% |
| Gross Profit Growth % | 2.42% | 3.24% | 5.16% | 4.16% | 7.96% | 4.78% | 8.11% | 7.23% | 4.91% | 9.35% | 5.62% | 15.04% | 19.25% | 17.07% | 17.65% | 18.31% | 19.14% | 23.21% | 27.41% | 74.22% |
| Operating Expenses | 1.44B | 1.39B | 1.46B | 1.4B | 1.39B | 1.36B | 1.39B | 1.35B | 1.33B | 1.31B | 1.31B | 1.27B | 1.24B | 1.26B | 1.25B | 1.23B | 1.16B | 1.1B | 1.11B | 1.04B |
| OpEx % of Revenue | 14.95% | 14.14% | 14.31% | 13.92% | 14.81% | 14.35% | 14.27% | 13.94% | 14.86% | 14.68% | 14.41% | 14.08% | 14.49% | 14.77% | 13.97% | 13.97% | 14.89% | 14.47% | 14.02% | 13.64% |
| Selling, General & Admin | 1.43B | 1.39B | 1.46B | 1.4B | 1.39B | 1.36B | 1.38B | 1.35B | 1.32B | 1.3B | 1.31B | 1.27B | 1.24B | 1.25B | 1.25B | 1.23B | 1.16B | 1.1B | 1.1B | 1.04B |
| SG&A % of Revenue | 14.87% | 14.14% | 14.31% | 13.92% | 14.81% | 14.35% | 14.18% | 13.95% | 14.72% | 14.53% | 14.41% | 14.08% | 14.49% | 14.63% | 13.97% | 13.97% | 14.89% | 14.47% | 13.93% | 13.62% |
| 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 | 1000K | 0 | 0 | 0 | 0 | 0 | 1000K | -1000K | 1000K | 1000K | 0 | 0 | 0 | 1000K | 0 | 0 | 0 | 0 | 1000K | 1000K |
| Operating Income | 216M | 334M | 295M | 374M | 229M | 304M | 279M | 353M | 165M | 278M | 230M | 322M | 187M | 196M | 214M | 150M | 34M | 137M | 135M | 124M |
| Operating Margin % | 2.25% | 3.41% | 2.89% | 3.71% | 2.45% | 3.2% | 2.87% | 3.64% | 1.84% | 3.11% | 2.53% | 3.57% | 2.19% | 2.3% | 2.4% | 1.7% | 0.44% | 1.79% | 1.71% | 1.62% |
| Operating Income Growth % | -5.68% | 9.87% | 5.73% | 5.95% | 38.79% | 9.35% | 21.3% | 9.63% | -11.76% | 41.84% | 7.48% | 114.67% | 450% | 43.07% | 58.52% | 20.97% | 21.43% | 356.67% | 73.08% | 310.17% |
| EBITDA | 216M | 451M | 413M | 489M | 341M | 415M | 393M | 461M | 270M | 383M | 327M | 417M | 285M | 295M | 306M | 242M | 123M | 229M | 226M | 218M |
| EBITDA Margin % | 2.25% | 4.6% | 4.05% | 4.85% | 3.65% | 4.37% | 4.04% | 4.75% | 3.02% | 4.29% | 3.59% | 4.63% | 3.34% | 3.46% | 3.43% | 2.74% | 1.58% | 3% | 2.86% | 2.84% |
| EBITDA Growth % | -36.66% | 8.67% | 5.09% | 6.07% | 26.3% | 8.36% | 20.18% | 10.55% | -5.26% | 29.83% | 6.86% | 72.31% | 131.71% | 28.82% | 35.4% | 11.01% | -4.65% | 68.38% | 20.86% | 363.83% |
| D&A (Non-Cash Add-back) | 0 | 117M | 118M | 115M | 112M | 111M | 114M | 108M | 105M | 105M | 97M | 95M | 98M | 99M | 92M | 92M | 89M | 92M | 91M | 94M |
| EBIT | 216M | 322M | 282M | 374M | 225M | 167M | 276M | 350M | 166M | 280M | 210M | 324M | 188M | 202M | 219M | 155M | 40M | 144M | 141M | 130M |
| Net Interest Income | -75M | -78M | -76M | -74M | -77M | -80M | -75M | -81M | -79M | -80M | -81M | -82M | -81M | -75M | -65M | -60M | -55M | -55M | -50M | -54M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 75M | 78M | 76M | 74M | 77M | 80M | 75M | 81M | 79M | 80M | 81M | 82M | 81M | 75M | 65M | 60M | 55M | 55M | 50M | 54M |
| Other Income/Expense | -74M | -90M | -89M | -74M | -81M | -217M | -78M | -84M | -78M | -78M | -101M | -80M | -80M | -69M | -60M | -55M | -49M | -48M | -44M | -48M |
| Pretax Income | 142M | 244M | 206M | 300M | 148M | 87M | 201M | 269M | 87M | 200M | 129M | 242M | 107M | 127M | 154M | 95M | -15M | 89M | 91M | 76M |
| Pretax Margin % | 1.48% | 2.49% | 2.02% | 2.98% | 1.58% | 0.92% | 2.07% | 2.77% | 0.97% | 2.24% | 1.42% | 2.69% | 1.25% | 1.49% | 1.73% | 1.08% | -0.19% | 1.17% | 1.15% | 0.99% |
| Income Tax | 26M | 60M | 53M | 76M | 33M | 21M | 53M | 71M | 5M | 53M | 34M | 60M | 25M | 34M | 45M | 25M | -8M | 20M | 27M | 21M |
| Effective Tax Rate % | 18.31% | 24.59% | 25.73% | 25.33% | 22.3% | 24.14% | 26.37% | 26.39% | 5.75% | 26.5% | 26.36% | 24.79% | 23.36% | 26.77% | 29.22% | 26.32% | 53.33% | 22.47% | 29.67% | 27.63% |
| Net Income | 116M | 184M | 153M | 224M | 115M | 66M | 148M | 198M | 82M | 147M | 95M | 182M | 82M | 93M | 109M | 70M | -7M | 69M | 64M | 55M |
| Net Margin % | 1.21% | 1.88% | 1.5% | 2.22% | 1.23% | 0.7% | 1.52% | 2.04% | 0.92% | 1.65% | 1.04% | 2.02% | 0.96% | 1.09% | 1.22% | 0.79% | -0.09% | 0.9% | 0.81% | 0.72% |
| Net Income Growth % | 0.87% | 178.79% | 3.38% | 13.13% | 40.24% | -55.1% | 55.79% | 8.79% | 0% | 58.06% | -12.84% | 160% | 1271.43% | 34.78% | 70.31% | 27.27% | 70.83% | 790% | 700% | 159.78% |
| Net Income (Continuing) | 116M | 184M | 153M | 224M | 115M | 66M | 148M | 198M | 82M | 147M | 95M | 182M | 82M | 93M | 109M | 70M | -7M | 69M | 64M | 55M |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.52 | 0.82 | 0.67 | 0.96 | 0.49 | 0.28 | 0.61 | 0.80 | 0.33 | 0.59 | 0.38 | 0.73 | 0.30 | 0.37 | 0.40 | 0.27 | -0.03 | 0.26 | 0.24 | 0.20 |
| EPS Growth % | 6.12% | 192.86% | 9.84% | 20% | 48.48% | -52.54% | 60.53% | 9.59% | 10% | 59.46% | -5% | 170.37% | 1055.41% | 42.31% | 66.67% | 35% | 71.45% | 686.91% | 559.34% | 147.62% |
| EPS (Basic) | 0.53 | 0.83 | 0.68 | 0.97 | 0.50 | 0.28 | 0.61 | 0.80 | 0.33 | 0.60 | 0.38 | 0.76 | 0.33 | 0.37 | 0.40 | 0.27 | -0.03 | 0.26 | 0.25 | 0.21 |
| Diluted Shares Outstanding | 223.4M | 225.1M | 228.4M | 233.58M | 234M | 235.75M | 244M | 248M | 248M | 248.2M | 249M | 251M | 252M | 227M | 251M | 226M | 223M | 225.71M | 225M | 225M |
| Basic Shares Outstanding | 220.4M | 222.2M | 228.36M | 230.4M | 231M | 232.34M | 241M | 246M | 245M | 245.66M | 247M | 238M | 226M | 224.89M | 251M | 224M | 223M | 222.58M | 222M | 222M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |