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Sysco SYY Comprehensive Income (Loss), Net of Tax, Attributable to Parent

Comprehensive Income (Loss), Net of Tax, Attributable to Parent at other companies

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$275M+22.8%
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Other financials

Income statement

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Revenue$22.1B+4.7%
Gross profit$4.1B+3.7%
Operating income$983.0M+10.7%
Net income$551.0M+3.8%
EPS (diluted)$1.15+5.5%

Balance sheet

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Cash & equivalents$1.8B+66.8%
Total debt$13.5B-9.6%
Total equity$2.7B+45.7%
Total assets$28.4B+6.1%

Cash flow

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Operating cash flow$1.2B-1.5%
CapEx$239.0M-36.1%
Free cash flow$936.0M+14.3%

Valuation

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Market cap$40.34B+5.8%
Enterprise value$53.52B+0.1%
P/E23×+2.1×
P/S0.5×0.0×

Profitability

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Gross margin18.5%+0.1pp
Operating margin3.7%-0.1pp
Net margin2.1%-0.2pp
FCF margin2.3%+0.3pp

Returns & leverage

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Return on equity78.1%-21.0pp
Debt / equity5.1×-3.1×
Current ratio1.3×+0.1×

Where this comes from

Reported directly by Sysco in its filing.

Tagged under the XBRL concept us-gaap:ComprehensiveIncomeNetOfTax.

The source filing: Sysco’s 10-Q, filed April 29, 2026.

Filed
Apr 28, 2026, 8:00 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0000096021-26-000022
Change in net investment hedges27(6)32(3)
Change in cash flow hedges62361(5)
Change in excluded components of fair value hedge(2)
Amortization of actuarial loss651715
Net actuarial gain and other adjustments arising in current year423
Change in marketable securities(1)23
Total other comprehensive income (loss)331414384
Comprehensive income$373$542$1,249$1,381

Item 1. Financial Statements

FAQ

What is Sysco's comprehensive income (loss), net of tax, attributable to parent?
Sysco (SYY) reported comprehensive income (loss), net of tax, attributable to parent of $373M in Q1 2026.
How has Sysco's comprehensive income (loss), net of tax, attributable to parent changed year-over-year?
Sysco's comprehensive income (loss), net of tax, attributable to parent decreased by 31.2% year-over-year, from $542M to $373M.
What is the long-term trend for Sysco's comprehensive income (loss), net of tax, attributable to parent?
Over 3 years (2022 to 2025), Sysco's comprehensive income (loss), net of tax, attributable to parent has grown at a 26.3% compound annual growth rate (CAGR), from $1.03B to $2.07B.
What does comprehensive income (loss), net of tax, attributable to parent mean?
The sum of net income and other comprehensive income, representing the total change in equity during a period from non-owner sources. It provides a more holistic view of financial performance by including items like foreign exchange fluctuations and derivative adjustments. This metric is critical for understanding the total economic impact on shareholder equity.

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