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Sysco Income Statement

Revenue, expenses, and profitability over time

Sysco generated $83.6B in trailing twelve-month revenue, up 0.0% year-over-year. Net income was $1.7B with a 2.08% net margin. Gross margin stands at 18.54% and operating margin at 3.59%. Diluted EPS is $3.60, which declined 0.1% year-over-year. Based on the Q1 2026 filing.

Total Revenue (TTM)$83.6BGross Profit (TTM)$15.5BOperating Income (TTM)$3.0BNet Income (TTM)$1.7BEps Diluted (TTM)$3.60
Latest FilingQ1 2026
Report Date2026-04-29
Market Cap$38.1B
P/E Ratio21.94
ROE82.29%

Operating Expenses

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Compensation and benefits$30M$14M$19M$31M$33M$31M
Depreciation and amortization$238M$238M$236M$233M$240M$251M
Other operating expenses$2.9B$2.9B$3.1B$3.1B$3.1B$3.2B
Provision for credit losses$36M$15M$13M$30M$15M$17M
Total operating expenses$2.9B$2.9B$3.1B$3.1B$3.1B$3.2B

Earnings Per Share

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Basic earnings per share$0.83$0.82$1.09$0.99$0.81$0.71
Diluted earnings per share$0.82$0.82$1.09$0.99$0.81$0.71
Weighted-average shares, basic490.7M487.5M488.1M478.8M479.3M479.3M
Weighted-average shares, diluted492.8M489.3M489.8M480.4M480.7M481.2M

Operating Income

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Gross profit$3.7B$3.6B$4B$3.9B$3.8B$3.8B
Operating income$712M$681M$888M$800M$692M$619M

Income Before Tax

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Income before income taxes$533M$523M$716M$600M$510M$445M

Tax

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Income tax expense$127M$122M$185M$124M$121M$105M

Other Income & Expense

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Interest expense$178M$131M$176M$178M$173M$170M
Interest Income (Expense), Nonoperating-$160M-$149M-$166M-$172M-$173M-$168M

Net Income

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Net income$406M$401M$531M$476M$389M$340M

Other

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Accounts receivable sold$2.2B$1.9B—$1.4B$1.6B$1.4B
Amortization Of Financing Costs$4M$3M$4M$4M$3M$4M
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation—$709M—-$222M$272M$657M
Comprehensive Income (Loss), Net of Tax, Attributable to Parent$176M$542M$688M$445M$430M$373M
Percent of principal due upon early repayment—————100.0%
Deferred taxes-$3.8M-$3.8M-$3.8M———
Depreciation$199.5M$199.5M$199.5M———
Depreciation and amortization$238M$236M—$233M$240M$251M
Dividends, Common Stock, Cash$251M$246M$259M$259M$260M$259M
Effect of exchange rate changes on cash, cash equivalents and restricted cash-$32M$12M$29M-$6M$7M-$6M
Foreign operations——-1.1%———
Excess tax benefits associated with employee equity plans (in percent)——0.2%———
Income tax benefit realized from option exercises$750K$750K$750K———
Acquired intangibles$3M$3M$3M———
Goodwill Additions$2.3M$2.3M$2.3M———
Income Taxes Paid, Net$259M$225M$130M$31M$222M$148M
Increase (Decrease) in Accounts and Notes Receivable—$145M—$349M—$234M
Accounts payable-$437M$282M$271M$82M-$536M$497M
Increase Decrease In Accrued Income Taxes Payable—-$101M—$66M-$88M-$47M
Accrued liabilities—-$81M—-$83M$122M$61M
Increase (Decrease) in Deferred Income Taxes$5M$5M—$5M$8M$1M
Increase Decrease In Finished Goods And Work In Process Inventories$107M—$116M$335M—$45M
Short- and long-term operating lease liabilities-$46M-$44M-$45M-$49M-$57M-$52M
Increase (decrease) in other assets$7M-$21M-$2M$11M$4M—
Increase (decrease) in all other liabilities$9M$13M$25M-$7M$12M-$15M
Increase (Decrease) in Prepaid Expense and Other Assets—$8M$11M$42M——
Add - Incremental shares under stock-based compensation plans (in shares)2.1M1.8M1.7M1.6M1.3M1.8M
Interest Paid, Excluding Capitalized Interest, Operating Activity$178M$131M$176M$178M$173M$170M
Noncontrolling Interest, Change in Redemption Value-$4M-$12M-$3M-$16M-$8M-$3M
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation-$234M$0-$1.1B-$195M-$67M—
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation-$158M-$188M-$325M-$107M-$193M-$189M
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation$445M$819M$1.2B$86M$525M$852M
Leased devices transferred from inventory to property and equipment$99M$68M$9M$26M$52M$39M
Number of reportable segments———3.00——
Operating lease right-of-use assets amortization expense$34M$34M$39M$37M$37M$39M
Net gains (losses) deferred$6M$3M—$10M-$11M$62M
Other comprehensive income/(loss)-$230M$141M$157M-$31M$41M$33M
Other Noncash Income (Expense)$48M$0$16M-$8M$43M$5M
Other income, net (Note 6)-$19M-$9M-$6M-$28M-$9M-$6M
Payment for (Proceeds from) Other Investing Activity-$5M-$6M-$6M-$22M-$1M—
Payments for Repurchase of Common Stock$192M$400M$550M$0$0$200M
Payments of Ordinary Dividends, Common Stock$252M$249M$248M$259M$259M$260M
Payments to Acquire Debt Securities, Available-for-Sale$4M$9M$7M$0$0$15M
Payments to Acquire Businesses, Net of Cash Acquired$40M————$56M
Payments to Acquire Productive Assets$211M$199M$374M$160M$140M$161M
Proceeds from new debt—$1.3B—$2M—$1.3B
Financing — other$0-$21M-$1M-$15M-$12M-$18M
Short-term borrowings/(repayments) less than 90 days — net$219M-$492M$78M$76M$975M—
Proceeds from sales and redemptions of investments in debt securities classified as available for sale$3M$11M$5M$7M$1M$14M
Dispositions of property, plant, and equipment$89M$3M$45M$24M$78M$29M
Cash received from option exercises$27.5M$27.5M$27.5M———
Proceeds from issuance of common stock relating to employee stock plans$38M$29M$14M$43M$17M$64M
Net additions (releases) charged to costs and expenses$36M$15M$13M$30M$15M$17M
Repayment of Long-Term Debt, Long-Term Lease Obligation, and Capital Security$47M$52M$406M$42M$788M$36M
Right Of Use Asset Obtained In Exchange For Finance Lease Liability$15M$17M$147M$11M$12M$7M
Stock-based compensation$30M$14M$19M$31M$33M$31M
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Forfeitures in Period——269.1K———
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Expirations in Period——0———
Intrinsic value of stock options exercised$250K$250K$250K———
Options canceled (in dollars per share)——$78.61———
Granted (in shares)——$76.52———
Options forfeited/expired (in dollars per share)——$0.00———
Exercised (in shares)——$54.00———
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period——1.1M———
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture$77M$24M$32M$67M$54M$103M
Supply chain finance program, payments$298.8M$298.8M$298.8M———
Invoices confirmed during the period$296.5M$296.5M$296.5M———
Treasury stock, value, acquired$191M$400M$550M——$200M

Cost of Revenue

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Total cost of revenue$16.5B$16B$17.2B$17.2B$17B$16.7B

Revenue

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Total revenue$20.2B$19.6B$21.1B$21.1B$20.8B$20.5B