Sysco Corp (SYY) Financial Statements
Industry: Groceries & Related Products (Wholesale)
In fiscal 2026, Sysco reported revenue of $84.55B, up 3.9% from $81.37B the year before. Net income was $1.76B (a 2.1% net margin), or $3.66 per diluted share. Gross margin was 18.5% and operating margin was 3.7%. Operating activities generated $2.64B of cash, leaving $1.94B of free cash flow. At fiscal year end, Sysco held $28.40B in total assets against $25.73B in total liabilities, including $1.79B of cash and equivalents.
Open the full interactive Sysco financials → Quarterly statements, key ratios, valuation history and price charts.
Sysco Key Stats
| Share Price | $79.03 |
|---|---|
| Market Cap | $37.98B |
| P/E Ratio | 21.6 |
| Revenue YoY Growth | +3.9% |
| 52-Week Range | $67.85 – $89.25 |
| Shares Outstanding | 479.1 million (basic, 2026 Q4) |
Sysco Income Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Revenue | $51.30B | $68.64B | $76.32B | $78.84B | $81.37B | $84.55B |
| Gross Profit | $9.36B | $12.32B | $13.95B | $14.61B | $14.97B | $15.64B |
| Operating Income | $1.44B | $2.34B | $3.04B | $3.20B | $3.09B | $3.10B |
| Pre-Tax Income | $584.7M | $1.75B | $2.29B | $2.56B | $2.42B | $2.28B |
| Income Tax | $60.5M | $388.0M | $515.2M | $610.0M | $587.0M | $519.0M |
| Net Income | $524.2M | $1.36B | $1.77B | $1.96B | $1.83B | $1.76B |
| Diluted EPS | $1.02 | $2.64 | $3.47 | $3.89 | $3.73 | $3.66 |
Sysco Quarterly Results
| 2026 Q1 | 2026 Q2 | 2026 Q3 | 2026 Q4 | |
|---|---|---|---|---|
| Revenue | $21.15B | $20.76B | $20.52B | $22.12B |
| Net Income | $476.0M | $389.0M | $340.0M | $552.0M |
| Diluted EPS | $0.99 | $0.81 | $0.71 | $1.15 |
Sysco Balance Sheet
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.01B | $867.1M | $745.2M | $696.0M | $1.07B | $1.79B |
| Current Assets | $10.73B | $10.48B | $10.61B | $11.04B | $11.97B | $13.44B |
| Total Assets | $21.41B | $22.09B | $22.82B | $24.92B | $26.77B | $28.40B |
| Current Liabilities | $7.32B | $8.75B | $8.54B | $9.24B | $9.92B | $10.52B |
| Total Long-Term Debt | $11.07B | $10.65B | $10.41B | $11.98B | $13.31B | $13.52B |
| Total Liabilities | $19.86B | $20.70B | $20.81B | $23.06B | $24.94B | $25.73B |
| Shareholders' Equity | $1.55B | $1.38B | $2.01B | $1.86B | $1.83B | $2.67B |
Sysco Cash Flow Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $1.90B | $1.79B | $2.87B | $2.99B | $2.51B | $2.64B |
| Cash From Investing | -$428.7M | -$1.88B | -$784.6M | -$1.96B | -$717.0M | -$696.0M |
| Cash From Financing | -$4.63B | -$1.99B | -$2.06B | -$1.04B | -$1.41B | -$1.16B |
| Free Cash Flow | $1.43B | $1.16B | $2.07B | $2.16B | $1.60B | $1.94B |
Figures from Sysco's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Sysco financials page for every line item.
Sysco Company Profile
| Ticker | SYY |
|---|---|
| Exchange | NYSE |
| Industry | Groceries & Related Products (Wholesale) |
| Headquarters | Houston, Texas |
| Incorporated in | Delaware |
| Fiscal Year End | June 27 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0000096021 |
Frequently Asked Questions
What was Sysco's revenue in fiscal 2026?
Sysco (SYY) reported revenue of $84.55B for fiscal 2026.
What is Sysco's annual revenue history?
Sysco's annual revenue by fiscal year: 2021: $51.30B; 2022: $68.64B; 2023: $76.32B; 2024: $78.84B; 2025: $81.37B; 2026: $84.55B.
What was Sysco's net income in fiscal 2026?
Sysco reported net income of $1.76B for fiscal 2026.
What was Sysco's earnings per share (EPS) in fiscal 2026?
Sysco's diluted EPS was $3.66 for fiscal 2026 (adjusted for any later stock splits).
How much free cash flow did Sysco generate in fiscal 2026?
Sysco generated $1.94B of free cash flow in fiscal 2026.
What was Sysco's revenue last quarter?
In its most recent reported quarter (2026 Q4), Sysco reported revenue of $22.12B.
How much debt does Sysco have?
Sysco reported $13.52B of long-term debt, including the current portion, at the end of fiscal 2026.
How many shares of Sysco are outstanding?
Sysco reported a weighted average of 479.1 million basic shares outstanding in 2026 Q4.
What is Sysco's market cap?
Based on its latest closing price, Sysco (SYY) has a market capitalization of about $37.98B.
When does Sysco's fiscal year end?
Sysco's fiscal year end, as registered with the SEC, is June 27.
Where is Sysco headquartered?
Sysco lists its business address in Houston, Texas in its SEC filings.