SYSCO CORP
Financial highlights
| Metric | FY 06/27/26 | FY 06/28/25 | FY 06/29/24 | FY 07/01/23 | FY 07/02/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $84.6B | $81.4B | $78.8B | $76.3B | $68.6B |
| Cost of revenue | $68.9B | $66.4B | $64.2B | $62.4B | $56.3B |
| Gross profit | $15.6B | $15.0B | $14.6B | $14.0B | $12.3B |
| Operating expenses | $12.5B | $11.9B | $11.4B | $10.9B | $10.0B |
| Operating income | $3.1B | $3.1B | $3.2B | $3.0B | $2.3B |
| Pretax income | $2.3B | $2.4B | $2.6B | $2.3B | $1.7B |
| Income tax expense | $519.0M | $587.0M | $610.0M | $515.0M | $388.0M |
| Net income | $1.8B | $1.8B | $2.0B | $1.8B | $1.4B |
| Balance Sheet | |||||
| Cash and equivalents | $1.8B | $1.1B | $696.0M | $745.0M | $867.0M |
| Current assets | $13.4B | $12.0B | $11.0B | $10.6B | $10.5B |
| Total assets | $28.4B | $26.8B | $24.9B | $22.8B | $22.1B |
| Current liabilities | $10.5B | $9.9B | $9.2B | $8.5B | $8.8B |
| Total debt | $13.5B | $13.3B | $12.0B | $10.4B | $10.6B |
| Stockholders' equity | $2.7B | $1.8B | $1.9B | $2.0B | $1.4B |
| Cash Flow Statement | |||||
| Cash from operations | $2.6B | $2.5B | $3.0B | $2.9B | $1.8B |
| Depreciation and amortization | $824.0M | $798.0M | $728.0M | $650.0M | $641.0M |
| Stock-based compensation | $118.0M | $93.0M | $104.0M | $96.0M | $122.0M |
| Capital expenditure | $700.0M | $906.0M | $832.0M | $793.0M | $633.0M |
| Free cash flow | $1.9B | $1.6B | $2.2B | $2.1B | $1.2B |
| Dividends paid | $1.0B | $1.0B | $1.0B | $996.0M | $959.0M |
| Share repurchases | $200.0M | $1.2B | $1.2B | $500.0M | $500.0M |
| Impairments | $0 | $92.0M | $0 | $0 | $0 |
Shares outstanding 478.2M · Free float 94.5%
Annual filing data through FY ended June 27, 2026; float as of August 10, 2026.