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Sysco SYY Other — Operating Expenses

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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:OperatingExpenses.

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 — operating expenses?
Sysco (SYY) reported other — operating expenses of $29M in Q1 2026.
How has Sysco's other — operating expenses changed year-over-year?
Sysco's other — operating expenses decreased by 12.1% year-over-year, from $33M to $29M.
What is the long-term trend for Sysco's other — operating expenses?
Over 2 years (2023 to 2025), Sysco's other — operating expenses has grown at a -7.1% compound annual growth rate (CAGR), from $154M to $133M.
What does other — operating expenses mean?
Includes the day-to-day costs required to maintain the operations of the 'Other' segment, excluding direct cost of sales. These expenses typically cover facility overhead, utilities, and operational support staff necessary to run the segment's business activities.