SYY: financial statements from SEC — TradeAlmanac

SYY

Sysco Corporation: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024
Revenue	20.52bn	20.76bn	21.15bn	19.60bn	20.15bn	20.48bn
Cost of revenue	16.71bn	16.97bn	17.25bn	16.02bn	16.50bn	16.73bn
Gross profit	3.81bn	3.79bn	3.90bn	3.58bn	3.65bn	3.75bn
Operating expenses	3.19bn	3.10bn	3.10bn	2.90bn	2.94bn	2.95bn
Operating income	619m	692m	800m	681m	712m	808m
Pre-tax income	445m	510m	600m	523m	533m	642m
Income tax	105m	121m	124m	122m	127m	152m
Net income	340m	389m	476m	401m	406m	490m
Earnings per share	0.71	0.81	0.99	0.82	0.83	1.00
Earnings per share, diluted	0.71	0.81	0.99	0.82	0.82	0.99
Weighted average shares	479m	479m	479m	488m	491m	492m
Weighted average shares, diluted	481m	481m	480m	489m	493m	494m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	1.90bn	1.22bn	844m	1.07bn	1.53bn	793m	733m	945m
Current assets	13.38bn	12.42bn	12.41bn

Cash flow

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024
Operating cash flow	—	—	86m	—	—	53m
Share-based compensation	—	—	31m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)