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US Foods USFD Payments for purchase of eligible tax credits

Payments for purchase of eligible tax credits at other companies

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CSXCSX
$50M—
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loanDepotLDI
$1.4B+58.9%
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loanDepotLDI
$1.4B+58.9%
CPH
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$89.18K-34.1%
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PennyMac Financial Services, Inc.PFSI
$8.59B+72.6%
FBR
Franklin BSP Realty TrustFBRT
$4.88M—

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%
Net income$275.0M+22.8%
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$23.56B+20.2%
Enterprise value$28.74B+18.0%
P/E32.4×-3.1×
P/S0.6×+0.1×

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 usfd:PaymentsForPurchaseOfEligibleTaxCredits.

The source filing: US Foods’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 4:33 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001665918-26-000032

*2026 includes $73 million of cash paid to counterparties to purchase federal transferable tax credits.

Item 1. Financial Statements (Unaudited)

FAQ

What is US Foods's payments for purchase of eligible tax credits?
US Foods (USFD) reported payments for purchase of eligible tax credits of $73M in Q1 2026.
What does payments for purchase of eligible tax credits mean?
Payments for purchase of eligible tax credits as reported by US Foods Holding Corp..

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