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Sysco SYY Software and Technology Licenses, Net

Software and Technology Licenses, Net at other companies

Costco Wholesale logo
Costco WholesaleCOST
Amazon logo
AmazonAMZN
United Natural Foods logo
United Natural FoodsUNFI
The Chef's Warehouse logo
The Chef's WarehouseCHEF
PFG
Performance Food GroupPFGC
US Foods logo
US FoodsUSFD

Other financials

Income statement

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Revenue$20.5B+4.7%
Gross profit$3.8B+6.5%
Operating income$619.0M-9.1%
Net income$340.0M-15.2%
EPS (diluted)$0.71-13.4%

Balance sheet

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Cash & equivalents$1.9B+24.4%
Total debt$15.4B+5.3%
Total equity$2.3B+19.5%
Total assets$28.0B+6.2%

Cash flow

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Operating cash flow$852.0M+4.0%
CapEx$161.0M-19.1%
Free cash flow$691.0M+11.5%

Valuation

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Market cap$39.97B+12.3%
Enterprise value$53.45B+8.1%
P/E23×+3.5×
P/S0.5×0.0×

Profitability

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Gross margin18.5%+0.2pp
Operating margin3.6%-0.3pp
Net margin2.1%-0.3pp
FCF margin2.2%-0.4pp

Returns & leverage

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Return on equity82.3%-12.6pp
Debt / equity6.7×-0.9×
Current ratio1.3×+0.1×

Where this comes from

Reported directly by Sysco in its filing.

Tagged under the XBRL concept us-gaap:OtherAssetsNoncurrent.

The official record: Sysco’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sysco's software and technology licenses, net?
Sysco (SYY) reported software and technology licenses, net of $663M in Q1 2026.
How has Sysco's software and technology licenses, net changed year-over-year?
Sysco's software and technology licenses, net increased by 33.9% year-over-year, from $495M to $663M.
What is the long-term trend for Sysco's software and technology licenses, net?
Over 4 years (2021 to 2025), Sysco's software and technology licenses, net has grown at a 6.8% compound annual growth rate (CAGR), from $602.01M to $783M.