Revenue Performance: Sysco’s revenue for Q3 2025 dipped to $19.60 billion from $20.51 billion in Q2, representing a decrease of 2.74% quarter-over-quarter and a 4.66% decline year-over-year.
Gross Profit: The gross profit stood at $3.58 billion, down from $3.83 billion in Q2, indicating a reduction of 1.89% QoQ and 6.68% YoY, signaling increased cost pressures.
Net Income: The net income for the quarter was $401 million, translating to an EPS of $0.82, down 34.44% from the prior year, reflecting the adverse economic climate.
Debt Management: The total debt stood at $14.61 billion, with a debt-to-equity ratio of 7.60, indicating high leverage relative to equity, a critical factor for ongoing financial health.
Cash Flow: Free cash flow was reported at $620 million, showing the company's ability to maintain liquidity despite operational pressures. With cash reserves increasing to $1.57 billion, Sysco remains in a relatively strong position to weather short-term uncertainties.