Income StatementBalance SheetCash FlowSegments
Performance Food Group logo

Performance Food Group Income Statement

Revenue, expenses, and profitability over time

Performance Food Group generated $66.7B in trailing twelve-month revenue, up 0.1% year-over-year. Net income was $328.5M with a 0.49% net margin. Gross margin stands at 11.87% and operating margin at 1.25%. Diluted EPS is $2.10, which declined 0.1% year-over-year. Based on the Q1 2026 filing.

Total Revenue (TTM)$66.7BGross Profit (TTM)$7.9BOperating Income (TTM)$831.5MNet Income (TTM)$328.5MEps Diluted (TTM)$2.10
Latest FilingQ1 2026
Report Date2026-05-06
Market Cap$15.3B
P/E Ratio46.49
ROE7.25%

Earnings Per Share

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Basic earnings per share$0.27$0.38$0.85$0.60$0.40$0.27
Diluted earnings per share$0.27$0.37$0.84$0.60$0.39$0.27
Weighted-average shares, basic154.6M155M—155.5M155.8M156.1M
Weighted-average shares, diluted156.3M156.5M100K156.9M156.8M157M

Operating Income

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Gross profit$1.8B$1.8B$2.0B$2.0B$2.0B$1.9B
Operating income$158.8M$174.4M$267.8M$224.7M$190.1M$148.9M

Other Income & Expense

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Other Charges-$1.9M$1.0M$3.4M$1.2M$1.1M$9.9M
Interest expense$100.2M$96.9M$94.5M$104.4M$104.5M$102.9M
Other income (expense), net-$102.1M-$95.9M-$91.1M-$103.2M-$103.4M-$93.0M

Income Before Tax

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Income before income taxes$56.7M$78.5M$176.7M$121.5M$86.7M$55.9M

Tax

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Income tax expense$14.3M$20.2M$45.2M$27.9M$25.0M$14.2M

Net Income

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Net income$42.4M$58.3M$131.5M$93.6M$61.7M$41.7M

Operating Expenses

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Other operating expenses$1.7B$1.6B$1.7B$1.8B$1.8B$1.8B
Total operating expenses$1.7B$1.6B$1.7B$1.8B$1.8B$1.8B

Other

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Other income, net (Note 6)-$1.9M$1.0M$3.4M$1.2M$1.1M$9.9M

Cost of Revenue

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Total cost of revenue$13.8B$13.5B$14.9B$15.1B$14.5B$14.4B

Revenue

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Total revenue$15.6B$15.3B$16.9B$17.1B$16.4B$16.3B