SYSCO CORP

SYY · Large cap · 0 articles

Financial highlights

Metric	FY 06/28/25	FY 06/29/24	FY 07/01/23	FY 07/02/22	FY 07/03/21
Income Statement
Revenue	$81.4B	$78.8B	$76.3B	$68.6B	$51.3B
Cost of revenue	$66.4B	$64.2B	$62.4B	$56.3B	$41.9B
Gross profit	$15.0B	$14.6B	$14.0B	$12.3B	$9.4B
Operating expenses	$11.9B	$11.4B	$10.9B	$10.0B	$7.9B
Operating income	$3.1B	$3.2B	$3.0B	$2.3B	$1.4B
Pretax income	$2.4B	$2.6B	$2.3B	$1.7B	$584.7M
Income tax expense	$587.0M	$610.0M	$515.0M	$388.0M	$60.5M
Net income	$1.8B	$2.0B	$1.8B	$1.4B	$524.2M
Balance Sheet
Cash and equivalents	$1.1B	$696.0M	$745.0M	$867.0M	$3.0B
Current assets	$12.0B	$11.0B	$10.6B	$10.5B	$10.7B
Total assets	$26.8B	$24.9B	$22.8B	$22.1B	$21.4B
Current liabilities	$9.9B	$9.2B	$8.5B	$8.8B	$7.3B
Total debt	$13.3B	$12.0B	$10.4B	$10.6B	$11.1B
Stockholders' equity	$1.8B	$1.9B	$2.0B	$1.4B	$1.6B
Cash Flow Statement
Cash from operations	$2.5B	$3.0B	$2.9B	$1.8B	$1.9B
Depreciation and amortization	$798.0M	$728.0M	$650.0M	$641.0M	$635.0M
Stock-based compensation	$93.0M	$104.0M	$96.0M	$122.0M	$95.8M
Capital expenditure	$906.0M	$832.0M	$793.0M	$633.0M	$470.7M
Free cash flow	$1.6B	$2.2B	$2.1B	$1.2B	$1.4B
Dividends paid	$1.0B	$1.0B	$996.0M	$959.0M	$917.6M
Share repurchases	$1.2B	$1.2B	$500.0M	$500.0M	$0
Impairments	$92.0M	$0	$0	$0	$0

Shares outstanding 478.2M · Free float 94.5%

Annual filing data through FY ended June 28, 2025; float as of July 8, 2026.