What is Sysco's revenue?

Sysco (SYY) generated $83.6B in revenue over the trailing twelve months, up 3.4% year over year.

Sysco reported $1.7B in net income over the trailing twelve months, a 2.1% net margin.

What are Sysco's profit margins?

Gross margin is 18.5% and operating margin is 3.6%, with a 2.1% net margin.

What is Sysco's earnings per share?

Sysco's diluted EPS over the trailing twelve months is $3.60.

Where does Sysco's income statement data come from?

Every line is extracted from Sysco's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Sysco SYY Income Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25
Total revenue	$83.57B+1.1%	$82.65B+0.7%	$82.04B+0.8%	$81.37B+0.7%	$80.79B+0.3%
Total cost of revenue	$68.08B+1.0%	$67.39B+0.7%	$66.92B+0.8%	$66.4B+0.7%	$65.97B+0.4%
Gross profit	$15.49B+1.5%	$15.26B+0.9%	$15.12B+1.0%	$14.97B+1.0%	$14.82B-0.2%
Gross margin	18.5%+0.1pp	18.5%0.0pp	18.4%0.0pp	18.4%+0.1pp	18.3%-0.1pp
Compensation and benefits	$114M+17.5%	$97M+3.2%	$94M+1.1%	$93M-7.9%	$101M-9.0%
Depreciation and amortization	$960M+1.4%	$947M+0.2%	$945M-0.2%	$947M+1.9%	$929.25M+2.2%
Provision for credit losses	$75M+2.7%	$73M-22.3%	$94M+10.6%	$85M-1.2%	$86M+2.4%
Other operating expenses	$12.49B+2.4%	$12.2B+1.3%	$12.04B+1.3%	$11.88B+2.0%	$11.65B+0.1%
Total operating expenses	$12.49B+2.4%	$12.2B+1.3%	$12.04B+1.3%	$11.88B+2.0%	$11.65B+0.1%
Operating income	$3B-2.0%	$3.06B-0.6%	$3.08B-0.3%	$3.09B-2.8%	$3.18B-1.3%
Operating margin	3.6%-0.1pp	3.7%-0.1pp	3.8%0.0pp	3.8%-0.1pp	3.9%-0.1pp
Interest expense	$697M+5.9%	$658M-0.8%	$663M+5.4%	$629M-0.8%	$634M+3.4%
Income before income taxes	$2.27B-3.3%	$2.35B-1.0%	$2.37B-1.7%	$2.41B-3.5%	$2.5B-1.2%
Income tax expense	$535M-3.1%	$552M-1.1%	$558M-4.8%	$586M-1.2%	$593M-1.2%
Net income	$1.74B-3.4%	$1.8B-0.9%	$1.81B-0.8%	$1.83B-4.2%	$1.91B-1.2%
Net margin	2.1%-0.1pp	2.2%0.0pp	2.2%0.0pp	2.2%-0.1pp	2.4%0.0pp
Diluted earnings per share	$3.60-3.0%	$3.71-0.3%	$3.720.0%	$3.72-3.6%	$3.86-0.8%
Basic earnings per share	$3.60-3.0%	$3.71-0.5%	$3.73-0.3%	$3.74-3.6%	$3.88-0.8%
Weighted-average shares, diluted	1.9B-0.4%	1.9B-0.6%	2B-0.7%	2B-0.7%	2B-0.6%
Weighted-average shares, basic	1.9B-0.4%	1.9B-0.6%	1.9B-0.7%	2B-0.7%	2B-0.6%
Legal contingency and settlement	——	——	——	——	——
Interest Income (Expense), Nonoperating	-$679M-2.9%	-$660M-2.0%	-$647M-1.9%	-$635M-0.2%	-$634M+1.4%
Accounts receivable sold	——	——	——	——	——
Amortization Of Financing Costs	$15M+7.1%	$14M-6.7%	$15M0.0%	$15M-6.3%	$16M-11.1%
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation	——	——	——	——	——
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	$1.94B-8.0%	$2.11B+13.7%	$1.85B-10.5%	$2.07B+9.8%	$1.89B+9.1%
Percent of principal due upon early repayment	——	——	——	——	——
Deferred taxes	——	——	——	-$15M-216%	-$4.75M-186%
Depreciation	——	——	——	$798M+2.2%	$780.5M+2.3%
Depreciation and amortization	——	——	——	——	——
Dividends, Common Stock, Cash	$1.04B+1.3%	$1.02B+0.9%	$1.02B+0.7%	$1.01B+0.8%	$1B-0.4%
Effect of exchange rate changes on cash, cash equivalents and restricted cash	$24M-42.9%	$42M+1,300%	$3M-86.4%	$22M+283%	-$12M+60.0%
Foreign operations	——	——	——	——	——
Excess tax benefits associated with employee equity plans (in percent)	——	——	——	——	——
Income tax benefit realized from option exercises	——	——	——	$3M-7.7%	$3.25M-7.1%
Acquired intangibles	——	——	——	$12M-85.5%	$82.5M-46.1%
Goodwill Additions	——	——	——	$9M-93.4%	$136M-48.3%
Income Taxes Paid, Net	$531M-12.7%	$608M-5.7%	$645M+0.8%	$640M+13.5%	$564M+18.2%
Increase (Decrease) in Accounts and Notes Receivable	——	——	——	——	——
Accounts payable	$314M+217%	$99M-50.0%	$198M+38.5%	$143M-44.6%	$258M+163%
Increase Decrease In Accrued Income Taxes Payable	——	——	——	——	——
Accrued liabilities	——	——	——	——	——
Increase (Decrease) in Deferred Income Taxes	——	——	——	——	-$25M+26.5%
Increase Decrease In Finished Goods And Work In Process Inventories	——	——	——	——	——
Short- and long-term operating lease liabilities	-$203M-4.1%	-$195M-6.0%	-$184M-4.0%	-$177M-2.3%	-$173M-3.0%
Increase (decrease) in other assets	——	-$8M-60.0%	-$5M+72.2%	-$18M+37.9%	-$29M-164%
Increase (decrease) in all other liabilities	$15M-65.1%	$43M+7.5%	$40M-45.9%	$74M+17.5%	$63M0.0%
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	——	——	——
Add - Incremental shares under stock-based compensation plans (in shares)	$6.45M+0.5%	$6.41M-11.0%	$7.2M-2.1%	$7.36M-2.3%	$7.54M-5.8%
Interest Paid, Excluding Capitalized Interest, Operating Activity	$697M+5.9%	$658M-0.8%	$663M+5.4%	$629M-0.8%	$634M+3.4%
Noncontrolling Interest, Change in Redemption Value	-$30M+23.1%	-$39M-11.4%	-$35M-84.2%	-$19M—	——
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	——	-$1.38B+10.8%	-$1.54B-4.3%	-$1.48B-1.0%	-$1.46B+32.9%
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	-$814M-0.1%	-$813M-4.5%	-$778M-8.5%	-$717M-9.8%	-$653M+1.2%
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	$2.66B+1.3%	$2.62B+3.1%	$2.54B+1.3%	$2.51B-14.4%	$2.93B+11.5%
Leased devices transferred from inventory to property and equipment	$126M-18.7%	$155M-23.3%	$202M-28.1%	$281M-27.2%	$386M-13.8%
Number of reportable segments	——	——	——	——	——
Operating lease right-of-use assets amortization expense	$152M+3.4%	$147M+2.1%	$144M+2.1%	$141M+5.2%	$134M+0.8%
Net gains (losses) deferred	——	——	——	——	——
Other comprehensive income/(loss)	$200M-35.1%	$308M+732%	$37M-84.6%	$241M+1,104%	-$24M+88.3%
Other Noncash Income (Expense)	$56M+9.8%	$51M-8.9%	$56M-46.2%	$104M+6.1%	$98M—
Other income, net (Note 6)	-$49M+5.8%	-$52M+16.1%	-$62M-55.0%	-$40M+2.4%	-$41M+2.4%
Payment for (Proceeds from) Other Investing Activity	——	-$35M+10.3%	-$39M-117%	-$18M-12.5%	-$16M-45.5%
Payments for Repurchase of Common Stock	$750M-21.1%	$950M-16.8%	$1.14B-8.6%	$1.25B+1.5%	$1.23B-7.5%
Payments of Ordinary Dividends, Common Stock	$1.03B+1.1%	$1.02B+0.7%	$1.01B+0.8%	$1B-0.2%	$1B-0.3%
Payments to Acquire Debt Securities, Available-for-Sale	$22M+37.5%	$16M-20.0%	$20M-37.5%	$32M-30.4%	$46M-4.2%
Payments to Acquire Businesses, Net of Cash Acquired	——	——	——	——	——
Payments to Acquire Productive Assets	$835M-4.4%	$873M-7.5%	$944M+4.2%	$906M+8.6%	$834M+2.0%
Proceeds from new debt	——	——	——	——	——
Financing — other	-$46M+6.1%	-$49M-32.4%	-$37M-68.2%	-$22M0.0%	-$22M-46.7%
Short-term borrowings/(repayments) less than 90 days — net	——	$637M+635%	-$119M-364%	$45M—	——
Proceeds from sales and redemptions of investments in debt securities classified as available for sale	$27M+12.5%	$24M-7.7%	$26M-10.3%	$29M-45.3%	$53M+26.2%
Dispositions of property, plant, and equipment	$176M+17.3%	$150M-6.8%	$161M-24.8%	$214M-5.7%	$227M0.0%
Cash received from option exercises	——	——	——	$110M-2.2%	$112.5M-2.2%
Proceeds from issuance of common stock relating to employee stock plans	$138M+34.0%	$103M-16.9%	$124M+12.7%	$110M-2.7%	$113M-13.1%
Net additions (releases) charged to costs and expenses	$75M+2.7%	$73M-22.3%	$94M+10.6%	$85M-1.2%	$86M+2.4%
Repayment of Long-Term Debt, Long-Term Lease Obligation, and Capital Security	$1.27B-1.2%	$1.29B+135%	$547M-0.4%	$549M+119%	$251M-28.3%
Right Of Use Asset Obtained In Exchange For Finance Lease Liability	$177M-5.3%	$187M-1.6%	$190M-5.9%	$202M+146%	$82M-18.8%
Stock-based compensation	$114M+17.5%	$97M+3.2%	$94M+1.1%	$93M-7.9%	$101M-9.0%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Forfeitures in Period	——	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Expirations in Period	——	——	——	——	——
Intrinsic value of stock options exercised	——	——	——	$1M0.0%	$1M0.0%
Options canceled (in dollars per share)	——	——	——	——	——
Granted (in shares)	——	——	——	——	——
Options forfeited/expired (in dollars per share)	——	——	——	——	——
Exercised (in shares)	——	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period	——	——	——	——	——
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture	$256M+44.6%	$177M-11.5%	$200M+12.4%	$178M—	——
Supply chain finance program, payments	——	——	——	$1.2B—	——
Invoices confirmed during the period	——	——	——	$1.19B—	——
Treasury stock, value, acquired	——	——	——	$1.25B+0.7%	$1.24B-7.5%
EBITDA	$3.96B-1.2%	$4.01B-0.4%	$4.03B-0.2%	$4.04B-1.7%	$4.11B-0.5%
EBITDA margin	4.7%-0.1pp	4.8%-0.1pp	4.9%-0.1pp	5%-0.1pp	5.1%0.0pp
EBIT	$3B-2.0%	$3.06B-0.6%	$3.08B-0.3%	$3.09B-2.8%	$3.18B-1.3%

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Questions, answered.

What is Sysco's revenue?: Sysco (SYY) generated $83.6B in revenue over the trailing twelve months, up 3.4% year over year.
Is Sysco profitable?: Sysco reported $1.7B in net income over the trailing twelve months, a 2.1% net margin.
What are Sysco's profit margins?: Gross margin is 18.5% and operating margin is 3.6%, with a 2.1% net margin.
What is Sysco's earnings per share?: Sysco's diluted EPS over the trailing twelve months is $3.60.
Where does Sysco's income statement data come from?: Every line is extracted from Sysco's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.