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US Foods USFD Net Income

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Segments

By segment

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Reportable Segment$275M+22.8%

Other financials

Income statement

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Revenue$10.5B+4.5%
Gross profit$1.9B+8.0%
Operating income$443.0M+19.1%
EPS (diluted)$1.24+29.2%

Balance sheet

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Cash & equivalents$56.0M-8.2%
Total debt$5.2B+8.4%
Total equity$4.3B-7.5%
Total assets$14.3B+4.0%

Cash flow

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Operating cash flow$431.0M+29.0%
CapEx$76.0M-1.3%
Free cash flow$355.0M+38.1%

Valuation

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Market cap$20.01B+12.8%
Enterprise value$25.19B+11.9%
P/E27.5×-4.6×
P/S0.5×0.0×

Profitability

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Gross margin17.6%+0.2pp
Operating margin3.1%+0.1pp
Net margin1.8%+0.4pp
FCF margin2.4%-0.1pp

Returns & leverage

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Return on equity16.4%+4.9pp
Debt / equity1.2×+0.2×
Current ratio1.1×0.0×

Where this comes from

Reported directly by US Foods in its filing.

Tagged under the XBRL concept us-gaap:NetIncomeLoss.

The source filing: US Foods’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:14 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001665918-26-000045
US FOODS HOLDING CORP. / CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Unaudited) / (In millions, except per share data)CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Unaudited)CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Unaudited)CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Unaudited)CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Unaudited)
Interest expense—net7774152151
Income before income taxes369300511448
Income tax provision9476120109
Net income275224391339
Other comprehensive income—net of tax:
Comprehensive income$$275$$224$$391$$339
Net income$$275$$224$$391$$339
Net income per share

Item 1. Financial Statements (Unaudited)

FAQ

What is US Foods's net income?
US Foods (USFD) reported net income of $275M in Q2 2026.
How has US Foods's net income changed year-over-year?
US Foods's net income increased by 22.8% year-over-year, from $224M to $275M.
What is the long-term trend for US Foods's net income?
Over 4 years (2021 to 2025), US Foods's net income has grown at a 42.5% compound annual growth rate (CAGR), from $164M to $676M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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