Sysco
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $21,744,000 | $22,124,000 | $20,519,000 | $20,762,000 |
Gross Profit | 4,051,000 | 4,134,000 | 3,812,000 | 3,792,000 |
EBITDA | 1,210,000 | 1,217,000 | 903,000 | 960,000 |
EBIT | 948,000 | 925,000 | 613,000 | 683,000 |
Net Income | 526,000 | 552,000 | 340,000 | 389,000 |
Net Change In Cash | 21,744,000 | 22,124,000 | 20,519,000 | 20,762,000 |
Free Cash Flow | 181,000 | 936,000 | 691,000 | 385,000 |
Cash | 3,171,000 | 1,786,000 | 1,900,000 | 1,222,000 |
Basic Shares | 482,945 | 480,612 | 481,188 | 480,662 |
Annual Financials
| Values in thousands | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|
Revenue | $84,553,000 | $81,370,000 | $78,844,000 | $76,325,000 |
Gross Profit | 15,639,000 | 14,969,000 | 14,608,000 | 13,955,000 |
EBITDA | 4,122,000 | 4,136,000 | 4,169,000 | 3,701,000 |
EBIT | 2,993,000 | 3,050,000 | 3,172,000 | 2,812,000 |
Net Income | 1,757,000 | 1,828,000 | 1,955,000 | 1,770,000 |
Net Change In Cash | 84,553,000 | 81,370,000 | 78,844,000 | 76,325,000 |
Cost of Revenue | 27,013 | |||
Free Cash Flow | 1,938,000 | 1,604,000 | 2,157,000 | 2,075,000 |
Cash | 1,786,000 | 1,071,000 | 696,000 | 745,000 |
Basic Shares | 480,612 | 489,825 | 503,096 | 509,719 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-09-30 | $1.19 |
2026-06-30 | $1.53 |
2026-03-31 | $0.94 |
2025-12-31 | $0.99 |