Skip to content
Screener

Sysco SYY Other income, net (Note 6)

Other income, net (Note 6) at other companies

Amazon logo
AmazonAMZN
$53.42B+4,682%
United Natural Foods logo
United Natural FoodsUNFI
$1M
US Foods logo
US FoodsUSFD
$3M+50.0%
HF Foods Group Inc. logo
HF Foods Group Inc.HFFG
$1.89M+968%
SEN
Seneca FoodsSENEA
$2.96M+55.0%
PFG
Performance Food GroupPFGC

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$40.37B+3.8%
Enterprise value$53.55B-1.3%
P/E23×+1.7×
P/S0.5×0.0×

Profitability

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

Returns & leverage

See full
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:OtherNonoperatingIncomeExpense.

The source filing: Sysco’s 8-K, filed August 4, 2026. Open the filing →

Filed
Aug 4, 2026, 8:04 AM EDT
Accession
0000096021-26-000026

FAQ

What is Sysco's other income, net (note 6)?
Sysco (SYY) reported other income, net (note 6) of $58M in Q2 2026.
How has Sysco's other income, net (note 6) changed year-over-year?
Sysco's other income, net (note 6) increased by 1066.7% year-over-year, from -$6M to $58M.
What is the long-term trend for Sysco's other income, net (note 6)?
Over 3 years (2023 to 2026), Sysco's other income, net (note 6) has grown at a -59.6% compound annual growth rate (CAGR), from -$227M to $15M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.

Ask your AI about Sysco's other income, net (note 6).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude