Company Analysis

Sysco Corporation (SYY)

NYSE: SYY · Wholesale-Groceries & Related Products · Houston, TX · filing with the SEC since 1994
Grade6.4
◀ Past 7.0● Present 6.9▶ Future 5.3

Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in July.
Income statement, by fiscal year, newest first
Fiscal yearFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Period endingJun 27, 2026Jun 28, 2025Jun 29, 2024Jul 1, 2023Jul 2, 2022Jul 3, 2021Jun 27, 2020Jun 29, 2019Jun 30, 2018Jul 1, 2017
Report filedAug 21, 2026Aug 22, 2025Aug 28, 2024Aug 25, 2023Aug 26, 2022Aug 30, 2021Aug 26, 2020Aug 26, 2019Aug 27, 2018Aug 30, 2017
Revenue84,553,00081,370,00078,844,00076,325,000r68,636,000r51,297,84352,893,31060,113,92258,727,32455,371,139
For lenders
Net interest income··-607,000-527,000r-624,000r-880,137-408,220-360,423-395,483-302,878
Cost of revenue68,914,00066,401,00064,236,00062,370,000r56,316,000r41,941,09442,991,64648,704,93547,641,93344,813,632
Gross profit15,639,00014,969,00014,608,00013,955,000r12,320,000r9,356,7499,901,66411,408,98711,085,39110,557,507
Total operating expenses12,544,00011,881,00011,406,00010,916,000r9,974,000r7,909,561r9,152,1599,078,8378,771,335r8,502,891r
Operating income3,095,0003,088,0003,202,0003,039,000r2,346,000r1,447,188r749,5052,330,1502,314,056r2,054,616r
Interest income (expense), net-717,000-635,000-607,000-527,000······
Other income (expense), net-102,000-38,000-30,000-227,000······
Total non-operating income (expense)··-30,000-227,000r25,000r17,677r-47,90136,10937,651r14,492r
Income before income taxes2,276,0002,415,0002,565,0002,285,000r1,747,000r584,728293,3842,005,8361,956,2241,766,230
Income tax expense519,000587,000610,000515,000r388,000r60,51977,909331,565525,458623,727
Net income1,757,0001,828,0001,955,0001,770,000r1,359,000r524,209215,475···
Net income to common shareholders·····524,209215,4751,674,2711,430,7661,142,503
Earnings per share, basic3.673.743.903.492.661.030.423.242.742.10
Earnings per share, diluted3.663.733.893.472.641.020.423.202.702.08
Weighted average shares, basic479,117,877488,144,333501,238,422507,362,913510,630,645510,696,398510,121,071516,890,581522,926,914543,496,816
Weighted average shares, diluted480,612,203489,825,648503,096,086509,719,756514,005,827513,555,088514,025,974523,381,124529,089,854548,545,027
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:SalesRevenueGoodsNet
Net interest income interest earned less interest paidus-gaap:InterestIncomeExpenseNet
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfRevenue
Gross profit revenue less the cost of what it soldus-gaap:GrossProfit
Total operating expenses the running costs togetherus-gaap:OperatingExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest income (expense), net interest earned less interest paid, outside the businessus-gaap:InterestIncomeExpenseNonoperatingNet
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton SYY · research, not advice