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Sysco SYY Other — D&A

Other segment segments

International Foodservice Operations
$76M+15.2%
SYGMA
$7M-12.5%

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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$39.6B+7.7%
Enterprise value$53.08B+4.8%
P/E22.8×+2.7×
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:DepreciationAndAmortization.

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 other — D&A?
Sysco (SYY) reported other — D&A of $1M in Q1 2026.
How has Sysco's other — D&A changed year-over-year?
Sysco's other — D&A decreased by 0.0% year-over-year, from $1M to $1M.
What is the long-term trend for Sysco's other — D&A?
Over 3 years (2022 to 2025), Sysco's other — D&A has grown at a -8.0% compound annual growth rate (CAGR), from $9M to $7M.
What does other — D&A mean?
Represents the non-cash allocation of the cost of tangible and intangible assets over their useful lives within the 'Other' segment. This reflects the wear and tear of equipment and the expiration of acquired intangible assets specific to this division.