Sysco Corporation (SYY) reported $85.15B of revenue for the twelve months ended Sep 26, 2026. That is up 3.8% from the year before. Revenue for fiscal 2026 was $84.55B.

Yes. Sysco Corporation earned $1.81B in net income for the twelve months ended Sep 26, 2026, a net margin of 2.1%.

How much cash and debt does SYY have?

Sysco Corporation reported $3.17B in cash and cash equivalents and $12.86B of debt on its most recent balance sheet in SEC filings.

How fast is SYY revenue growing?

Sysco Corporation's revenue changed +3.9% in fiscal 2026, to $84.55B. Its compound annual growth rate was +10.5% over 5 years.

What is SYY gross margin?

Sysco Corporation's gross profit was $15.79B on $85.15B of revenue for the twelve months ended Sep 26, 2026, a gross margin of 18.5%.

What is SYY free cash flow?

Sysco Corporation generated $2.19B of free cash flow for the twelve months ended Sep 26, 2026, which is operating cash flow of $2.83B less capital expenditures.

What is SYY earnings per share?

Diluted earnings per share were $3.76 for the twelve months ended Sep 26, 2026, from SEC filings, restated for any stock split those filings show.

When did SYY last report financial results?

The latest statements here come from Sysco Corporation's 10-Q filed on Nov 4, 2026, covering the period ended Sep 26, 2026.

Where does this SYY financial data come from?

Quantisnow builds these statements from the structured XBRL data Sysco Corporation files with the SEC. It is provided for information only and is not investment advice.

Financials · SYY

Sysco Corporation (SYY) financials

For the twelve months ended Sep 26, 2026, Sysco Corporation reported $85.15B of revenue and $1.81B of net income.

Revenue, TTM: $85.15B
Revenue growth, YoY: +3.8%
Net income, TTM: $1.81B
Net income growth, YoY: -0.4%
Net margin: 2.1%
Free cash flow, TTM: $2.19B
EPS, diluted, TTM: $3.76
EPS growth, YoY: +0.8%
Cash: $3.17B
Total debt: $12.86B
P/E: 20.95
P/S: 0.44
Market cap: $37.84B

Annual revenue$84.55B

FY2017FY2026

Annual net income$1.76B

FY2017FY2026

Annual free cash flow$1.94B

FY2017FY2026

SYY revenue and earnings growth

SYY revenueQ1 2027$21.74B

Quarter YoY: +2.8%
QoQ: -1.7%
FY YoY: +3.9%
5Y CAGR: +10.5%

SYY revenue was $21.74B in fiscal Q1 2027 (ended Sep 26, 2026), up 2.8% from a year earlier and down 1.7% from the prior quarter. For the full fiscal 2026 it was $84.55B, up 3.9% from fiscal 2025. Compound annual growth was +10.5% over 5 years. It rose in 7 of the last 9 fiscal years. Fiscal 2026 is the highest of the 10 fiscal years on file.

SYY net incomeQ1 2027$526.00M

Quarter YoY: +10.5%
QoQ: -4.5%
FY YoY: -3.9%
5Y CAGR: +27.4%
10Y CAGR: +6.3%

SYY net income was $526.00M in fiscal Q1 2027 (ended Sep 26, 2026), up 10.5% from a year earlier and down 4.5% from the prior quarter. For the full fiscal 2026 it was $1.76B, down 3.9% from fiscal 2025. Compound annual growth was +27.4% over 5 years and +6.3% over 10 years. It rose in 7 of the last 10 fiscal years.

SYY EPSQ1 2027$1.09

Quarter YoY: +10.1%
QoQ: -5.2%
FY YoY: -1.9%
5Y CAGR: +29.1%
10Y CAGR: +8.4%

SYY diluted EPS was $1.09 in fiscal Q1 2027 (ended Sep 26, 2026), up 10.1% from a year earlier and down 5.2% from the prior quarter. For the full fiscal 2026 it was $3.66, down 1.9% from fiscal 2025. Compound annual growth was +29.1% over 5 years and +8.4% over 10 years.

SYY free cash flowQ1 2027$181.00M

QoQ: -80.7%
FY YoY: +20.8%
5Y CAGR: +6.2%
10Y CAGR: +2.9%

SYY free cash flow was $181.00M in fiscal Q1 2027 (ended Sep 26, 2026), compared with -$74.00M a year earlier and down 80.7% from the prior quarter. For the full fiscal 2026 it was $1.94B, up 20.8% from fiscal 2025. Compound annual growth was +6.2% over 5 years and +2.9% over 10 years. It rose in 6 of the last 10 fiscal years.

Export CSV

Income statement

Income statement
Line item	FY2026 Jun 27, 2026	FY2025 Jun 28, 2025	FY2024 Jun 29, 2024	FY2023 Jul 1, 2023	FY2022 Jul 2, 2022	FY2021 Jul 3, 2021	FY2020 Jun 27, 2020	FY2019 Jun 29, 2019	FY2018 Jun 30, 2018	FY2017 Jul 1, 2017
Revenue	$84.55B	$81.37B	$78.84B	$76.33B	$68.64B	$51.30B	$52.89B	$60.11B	$58.73B	$55.37B
Cost of revenue	$68.91B	$66.40B	$64.24B	$62.37B	$56.32B	$41.94B	$42.99B	$48.70B	$47.64B	$44.81B
Gross profit	$15.64B	$14.97B	$14.61B	$13.96B	$12.32B	$9.36B	$9.90B	$11.41B	$11.09B	$10.56B
Operating income	$3.10B	$3.09B	$3.20B	$3.04B	$2.35B	$1.45B	$749.50M	$2.33B	$2.31B	$2.05B
Pre-tax income	$2.28B	$2.42B	$2.56B	$2.29B	$1.75B	$584.73M	$293.38M	$2.01B	$1.96B	$1.77B
Income tax	$519.00M	$587.00M	$610.00M	$515.00M	$388.00M	$60.52M	$77.91M	$331.56M	$525.46M	$623.73M
Net income	$1.76B	$1.83B	$1.96B	$1.77B	$1.36B	$524.21M	$215.47M	$1.67B	$1.43B	$1.14B
EPS, basic	$3.67	$3.74	$3.90	$3.49	$2.66	$1.03	$0.42	$3.24	$2.74	$2.10
EPS, diluted	$3.66	$3.73	$3.89	$3.47	$2.64	$1.02	$0.42	$3.20	$2.70	$2.08
Diluted shares	480.6M	489.8M	503.1M	509.7M	514.0M	513.6M	514.0M	523.4M	529.1M	548.5M

Balance sheet

Balance sheet
Line item	FY2026 Jun 27, 2026	FY2025 Jun 28, 2025	FY2024 Jun 29, 2024	FY2023 Jul 1, 2023	FY2022 Jul 2, 2022	FY2021 Jul 3, 2021	FY2020 Jun 27, 2020	FY2019 Jun 29, 2019	FY2018 Jun 30, 2018	FY2017 Jul 1, 2017
Cash and equivalents	$1.79B	$1.35B	$696.00M	$966.00M	$931.00M	$3.04B	$6.10B	$532.25M	$715.84M	$869.50M
Current assets	$13.44B	$11.97B	$11.04B	$10.61B	$10.48B	$10.73B	$12.35B	$8.14B	$8.00B	$8.03B
Goodwill	$5.22B	$5.23B	$5.15B	$4.65B	$4.54B	$3.94B	$3.73B	$3.90B	$3.96B	$3.92B
Total assets	$28.40B	$26.77B	$24.92B	$22.82B	$22.09B	$21.41B	$22.63B	$17.97B	$18.07B	$17.76B
Current liabilities	$10.52B	$9.92B	$9.24B	$8.54B	$8.75B	$7.32B	$6.72B	$6.10B	$6.59B	$6.10B
Short-term debt	-	-	-	-	-	$8.78M	$1.54B	$37.32M	$4.18M	$3.94M
Long-term debt	$12.31B	$12.36B	$11.51B	$10.35B	$10.07B	$10.59B	$12.90B	$8.12B	$7.54B	$7.66B
Total debt	$12.31B	$12.36B	$11.51B	$10.35B	$10.07B	$10.60B	$14.44B	$8.16B	$7.54B	$7.66B
Shareholders' equity	$2.67B	$1.83B	$1.86B	$2.01B	$1.38B	$1.55B	$1.16B	$2.50B	$2.51B	$2.38B

Cash flow

Cash flow
Line item	FY2026 Jun 27, 2026	FY2025 Jun 28, 2025	FY2024 Jun 29, 2024	FY2023 Jul 1, 2023	FY2022 Jul 2, 2022	FY2021 Jul 3, 2021	FY2020 Jun 27, 2020	FY2019 Jun 29, 2019	FY2018 Jun 30, 2018	FY2017 Jul 1, 2017
Operating cash flow	$2.64B	$2.51B	$2.99B	$2.87B	$1.79B	$1.90B	$1.62B	$2.41B	$2.16B	$2.23B
Capital expenditures	$700.00M	$906.00M	$832.00M	$793.00M	$633.00M	$470.68M	$720.42M	$692.39M	$687.82M	$686.38M
Free cash flow	$1.94B	$1.60B	$2.16B	$2.08B	$1.16B	$1.43B	$898.26M	$1.72B	$1.47B	$1.55B
Investing cash flow	-$696.00M	-$717.00M	-$1.96B	-$785.00M	-$1.88B	-$428.70M	-$756.31M	-$742.86M	-$910.41M	-$3.58B
Financing cash flow	-$1.16B	-$1.41B	-$1.04B	-$2.06B	-$1.99B	-$4.63B	$4.72B	-$1.84B	-$1.41B	-$1.68B
Dividends paid	$1.04B	$1.00B	$1.01B	$996.00M	$959.00M	$917.56M	$856.31M	$775.43M	$722.16M	$698.65M
Share repurchases	$200.00M	$1.25B	$1.23B	$500.00M	$500.00M	$0	$844.70M	$1.02B	$978.90M	$1.89B
Stock-based compensation	$118.00M	$93.00M	$104.00M	$96.00M	$122.00M	$95.81M	$42.23M	$104.90M	$93.84M	$83.88M
Depreciation and amortization	$976.00M	$945.00M	$873.00M	$776.00M	$773.00M	$737.92M	$805.76M	$763.93M	$765.50M	$901.99M

Key ratios

Key ratios
Line item	FY2026 Jun 27, 2026	FY2025 Jun 28, 2025	FY2024 Jun 29, 2024	FY2023 Jul 1, 2023	FY2022 Jul 2, 2022	FY2021 Jul 3, 2021	FY2020 Jun 27, 2020	FY2019 Jun 29, 2019	FY2018 Jun 30, 2018	FY2017 Jul 1, 2017
Revenue growth, YoY	3.9%	3.2%	3.3%	11.2%	33.8%	-3.0%	-12.0%	2.4%	6.1%	-
Net income growth, YoY	-3.9%	-6.5%	10.5%	30.2%	159.2%	143.3%	-87.1%	17.0%	25.2%	20.3%
EPS growth, YoY	-1.9%	-4.1%	12.1%	31.4%	158.8%	142.9%	-86.9%	18.5%	29.8%	26.8%
Gross margin	18.5%	18.4%	18.5%	18.3%	17.9%	18.2%	18.7%	19.0%	18.9%	19.1%
Operating margin	3.7%	3.8%	4.1%	4.0%	3.4%	2.8%	1.4%	3.9%	3.9%	3.7%
Net margin	2.1%	2.2%	2.5%	2.3%	2.0%	1.0%	0.4%	2.8%	2.4%	2.1%
Free cash flow margin	2.3%	2.0%	2.7%	2.7%	1.7%	2.8%	1.7%	2.9%	2.5%	2.8%
Return on equity	65.9%	99.9%	105.1%	88.1%	98.3%	33.8%	18.6%	66.9%	57.1%	48.0%
Return on assets	6.2%	6.8%	7.8%	7.8%	6.2%	2.4%	1.0%	9.3%	7.9%	6.4%
Current ratio	1.28	1.21	1.20	1.24	1.20	1.47	1.84	1.33	1.21	1.32
Debt to equity	4.62	6.75	6.19	5.15	7.28	6.82	12.47	3.26	3.01	3.22

Income statement

Income statement
Line item	Q1 2027 Sep 26, 2026	Q4 2026* Jun 27, 2026	Q3 2026 Mar 28, 2026	Q2 2026 Dec 27, 2025	Q1 2026 Sep 27, 2025	Q4 2025* Jun 28, 2025	Q3 2025 Mar 29, 2025	Q2 2025 Dec 28, 2024	Q1 2025 Sep 28, 2024	Q4 2024* Jun 29, 2024	Q3 2024 Mar 30, 2024	Q2 2024 Dec 30, 2023
Revenue	$21.74B	$22.12B	$20.52B	$20.76B	$21.15B	$21.14B	$19.60B	$20.15B	$20.48B	$20.56B	$19.38B	$19.29B
Cost of revenue	$17.69B	$17.99B	$16.71B	$16.97B	$17.25B	$17.15B	$16.02B	$16.50B	$16.73B	$16.72B	$15.77B	$15.77B
Gross profit	$4.05B	$4.13B	$3.81B	$3.79B	$3.90B	$3.99B	$3.58B	$3.65B	$3.75B	$3.84B	$3.61B	$3.51B
Operating income	$717.00M	$983.00M	$619.00M	$692.00M	$800.00M	$888.00M	$681.00M	$712.00M	$808.00M	$976.00M	$722.00M	$700.00M
Pre-tax income	$687.00M	$720.00M	$445.00M	$510.00M	$600.00M	$716.00M	$523.00M	$533.00M	$642.00M	$804.00M	$554.00M	$545.00M
Income tax	$161.00M	$169.00M	$105.00M	$121.00M	$124.00M	$185.00M	$122.00M	$127.00M	$152.00M	$192.00M	$129.00M	$130.00M
Net income	$526.00M	$551.00M	$340.00M	$389.00M	$476.00M	$531.00M	$401.00M	$406.00M	$490.00M	$612.00M	$425.00M	$415.00M
EPS, basic	$1.09	$1.16	$0.71	$0.81	$0.99	$1.09	$0.82	$0.83	$1.00	$1.23	$0.85	$0.82
EPS, diluted	$1.09	$1.15	$0.71	$0.81	$0.99	$1.10	$0.82	$0.82	$0.99	$1.23	$0.85	$0.82
Diluted shares	482.9M	-	481.2M	480.7M	480.4M	-	489.3M	492.8M	493.8M	-	501.9M	505.9M

Balance sheet

Balance sheet
Line item	Q1 2027 Sep 26, 2026	Q4 2026* Jun 27, 2026	Q3 2026 Mar 28, 2026	Q2 2026 Dec 27, 2025	Q1 2026 Sep 27, 2025	Q4 2025* Jun 28, 2025	Q3 2025 Mar 29, 2025	Q2 2025 Dec 28, 2024	Q1 2025 Sep 28, 2024	Q4 2024* Jun 29, 2024	Q3 2024 Mar 30, 2024	Q2 2024 Dec 30, 2023
Cash and equivalents	$3.17B	$1.79B	$1.90B	$1.22B	$844.00M	$1.35B	$1.53B	$793.00M	$733.00M	$696.00M	$598.00M	$962.00M
Current assets	$15.41B	$13.44B	$13.38B	$12.42B	$12.41B	$11.97B	$12.28B	$11.50B	$11.88B	$11.04B	$11.20B	$11.31B
Goodwill	$5.23B	$5.22B	$5.25B	$5.28B	$5.19B	$5.23B	$5.20B	$5.14B	$5.25B	$5.15B	$5.22B	$5.26B
Total assets	$30.45B	$28.40B	$27.98B	$27.18B	$27.04B	$26.77B	$26.35B	$25.32B	$25.88B	$24.92B	$24.71B	$24.74B
Current liabilities	$10.53B	$10.52B	$10.07B	$9.59B	$10.81B	$9.92B	$9.73B	$9.55B	$9.40B	$9.24B	$8.37B	$8.25B
Long-term debt	$12.86B	$12.31B	$12.82B	$12.44B	$11.46B	$12.36B	$12.23B	$11.39B	$11.87B	$11.51B	$12.11B	$12.03B
Total debt	$12.86B	$12.31B	$12.82B	$12.44B	$11.46B	$12.36B	$12.23B	$11.39B	$11.87B	$11.51B	$12.11B	$12.03B
Shareholders' equity	$4.04B	$2.67B	$2.30B	$2.28B	$2.07B	$1.83B	$1.92B	$2.01B	$2.21B	$1.86B	$2.10B	$2.40B

Cash flow

Cash flow
Line item	Q1 2027 Sep 26, 2026	Q4 2026* Jun 27, 2026	Q3 2026 Mar 28, 2026	Q2 2026 Dec 27, 2025	Q1 2026 Sep 27, 2025	Q4 2025* Jun 28, 2025	Q3 2025 Mar 29, 2025	Q2 2025 Dec 28, 2024	Q1 2025 Sep 28, 2024	Q4 2024* Jun 29, 2024	Q3 2024 Mar 30, 2024	Q2 2024 Dec 30, 2023
Operating cash flow	$278.00M	$1.18B	$852.00M	$525.00M	$86.00M	$1.19B	$819.00M	$445.00M	$53.00M	$1.62B	$517.00M	$769.00M
Capital expenditures	$97.00M	$239.00M	$161.00M	$140.00M	$160.00M	$374.00M	$199.00M	$211.00M	$122.00M	$302.00M	$183.00M	$176.00M
Free cash flow	$181.00M	$936.00M	$691.00M	$385.00M	-$74.00M	$819.00M	$620.00M	$234.00M	-$69.00M	$1.31B	$334.00M	$593.00M
Investing cash flow	-$173.00M	-$207.00M	-$189.00M	-$193.00M	-$107.00M	-$325.00M	-$188.00M	-$158.00M	-$46.00M	-$261.00M	-$196.00M	-$1.13B
Financing cash flow	$1.15B	-$897.00M	$0	-$67.00M	-$195.00M	-$1.11B	$66.00M	-$234.00M	-$131.00M	-$1.10B	-$718.00M	$712.00M
Dividends paid	$264.00M	$259.00M	$260.00M	$259.00M	$259.00M	$248.00M	$249.00M	$252.00M	$251.00M	$250.00M	$252.00M	$253.00M
Share repurchases	-	$0	$200.00M	$0	$0	$550.00M	$400.00M	$192.00M	$108.00M	$532.00M	$500.00M	$100.00M
Stock-based compensation	$28.00M	$23.00M	$31.00M	$33.00M	$31.00M	$19.00M	$14.00M	$30.00M	$30.00M	$27.00M	$24.00M	$29.00M
Depreciation and amortization	$262.00M	$252.00M	$251.00M	$240.00M	$233.00M	$236.00M	$238.00M	$238.00M	$235.00M	-	-	-

Key ratios

Key ratios
Line item	Q1 2027 Sep 26, 2026	Q4 2026* Jun 27, 2026	Q3 2026 Mar 28, 2026	Q2 2026 Dec 27, 2025	Q1 2026 Sep 27, 2025	Q4 2025* Jun 28, 2025	Q3 2025 Mar 29, 2025	Q2 2025 Dec 28, 2024	Q1 2025 Sep 28, 2024	Q4 2024* Jun 29, 2024	Q3 2024 Mar 30, 2024	Q2 2024 Dec 30, 2023
Revenue growth, YoY	2.8%	4.7%	4.7%	3.0%	3.2%	2.8%	1.1%	4.5%	4.4%	4.2%	2.7%	3.7%
Net income growth, YoY	10.5%	3.8%	-15.2%	-4.2%	-2.9%	-13.2%	-5.6%	-2.2%	-2.6%	-16.6%	-1.1%	193.9%
EPS growth, YoY	10.1%	4.5%	-13.4%	-1.2%	0.0%	-10.6%	-3.5%	0.0%	0.0%	-14.6%	1.2%	192.9%
Gross margin	18.6%	18.7%	18.6%	18.3%	18.4%	18.9%	18.3%	18.1%	18.3%	18.7%	18.6%	18.2%
Operating margin	3.3%	4.4%	3.0%	3.3%	3.8%	4.2%	3.5%	3.5%	3.9%	4.7%	3.7%	3.6%
Net margin	2.4%	2.5%	1.7%	1.9%	2.3%	2.5%	2.0%	2.0%	2.4%	3.0%	2.2%	2.2%
Free cash flow margin	0.8%	4.2%	3.4%	1.9%	-0.3%	3.9%	3.2%	1.2%	-0.3%	6.4%	1.7%	3.1%
Current ratio	1.46	1.28	1.33	1.30	1.15	1.21	1.26	1.20	1.26	1.20	1.34	1.37
Debt to equity	3.18	4.62	5.58	5.45	5.54	6.75	6.37	5.66	5.38	6.19	5.77	5.00

Source: XBRL data Sysco Corporation files with the SEC, latest filing dated Nov 4, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

SYY peers

Company	Revenue	Growth	Net income	Net margin	Market cap
SYY	$85.15B	+3.8%	$1.81B	2.1%	$37.84B
USFDUS Foods Holding Corp.	$40.34B	+3.1%	$793.00M	2.0%	$23.08B
PFGCPerformance Food Group Company	$68.78B	+5.9%	$395.20M	0.6%	$16.96B
DPZDomino's Pizza Inc	$5.07B	+4.5%	$609.38M	12.0%	$11.00B
CHEFThe Chefs' Warehouse Inc.	$4.51B	+11.5%	$102.44M	2.3%	$4.51B
UNFIUnited Natural Foods Inc.	$31.15B	-2.0%	$84.00M	0.3%	$2.73B
HFFGHF Foods Group Inc.	$1.25B	+2.8%	-$34.48M	-2.8%	$81.7M
DITAMCON Distributing Company	$3.03B	+7.5%	$1.80M	0.1%	$60.8M
MWYNMarwynn Holdings Inc.	$5.29M	+603.3%	-$1.31M	-24.7%	$34.3M

SYY FAQ

9 questions

What is SYY revenue?
Sysco Corporation (SYY) reported $85.15B of revenue for the twelve months ended Sep 26, 2026. That is up 3.8% from the year before. Revenue for fiscal 2026 was $84.55B.
Is SYY profitable?
Yes. Sysco Corporation earned $1.81B in net income for the twelve months ended Sep 26, 2026, a net margin of 2.1%.
How much cash and debt does SYY have?
Sysco Corporation reported $3.17B in cash and cash equivalents and $12.86B of debt on its most recent balance sheet in SEC filings.
How fast is SYY revenue growing?
Sysco Corporation's revenue changed +3.9% in fiscal 2026, to $84.55B. Its compound annual growth rate was +10.5% over 5 years.
What is SYY gross margin?
Sysco Corporation's gross profit was $15.79B on $85.15B of revenue for the twelve months ended Sep 26, 2026, a gross margin of 18.5%.
What is SYY free cash flow?
Sysco Corporation generated $2.19B of free cash flow for the twelve months ended Sep 26, 2026, which is operating cash flow of $2.83B less capital expenditures.
What is SYY earnings per share?
Diluted earnings per share were $3.76 for the twelve months ended Sep 26, 2026, from SEC filings, restated for any stock split those filings show.
When did SYY last report financial results?
The latest statements here come from Sysco Corporation's 10-Q filed on Nov 4, 2026, covering the period ended Sep 26, 2026.
Where does this SYY financial data come from?
Quantisnow builds these statements from the structured XBRL data Sysco Corporation files with the SEC. It is provided for information only and is not investment advice.