Latest Quarter
2025-12-27
Sysco Corporation (0LC6.L)
Revenue
$20.8B
Net Income
$389M
Operating Margin
3.3%
Free Cash Flow
$1.8B
Debt / Assets
93.1%
Values are in USD and rounded to the nearest whole number unless noted.
Swipe horizontally to view all columns.
| Income Statement (Quarterly) | 2025-12-27 | 2025-09-27 | 2025-06-30 | 2025-06-28 |
|---|---|---|---|---|
| Revenue | 20,762,000,000 | 21,148,000,000 | 21,138,000,000 | 21,138,000,000 |
| Cost of Revenue | 16,970,000,000 | 17,247,000,000 | 17,152,000,000 | 17,152,000,000 |
| Gross Profit | 3,792,000,000 | 3,901,000,000 | 3,986,000,000 | 3,986,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0 | 0 | 0 | 2,852,000,000 |
| Operating Expenses | 3,100,000,000 | 3,101,000,000 | 3,097,000,000 | 3,098,000,000 |
| Operating Income | 692,000,000 | 800,000,000 | 889,000,000 | 888,000,000 |
| Interest Expense | 173,000,000 | 172,000,000 | 166,000,000 | 166,000,000 |
| Income Before Tax | 510,000,000 | 600,000,000 | 717,000,000 | 716,000,000 |
| Income Tax Expense | 121,000,000 | 124,000,000 | 186,000,000 | 185,000,000 |
| Net Income | 389,000,000 | 476,000,000 | 531,000,000 | 531,000,000 |
| Per Share | ||||
| EPS | 0.81 | 0.99 | 1.10 | 1.10 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-06-30 | 2025-06-28 | 2024-06-30 | 2024-06-29 | 2023-07-01 |
|---|---|---|---|---|---|
| Revenue | 81,370,000,000 | 81,370,000,000 | 78,844,000,000 | 78,844,000,000 | 76,325,000,000 |
| Cost of Revenue | 66,401,000,000 | 66,401,000,000 | 64,236,000,000 | 64,236,000,000 | 62,373,000,000 |
| Gross Profit | 14,969,000,000 | 14,969,000,000 | 14,608,000,000 | 14,608,000,000 | 13,952,000,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0 | 11,440,000,000 | 11,057,000,000 | 11,118,000,000 | 10,708,566,000 |
| Operating Expenses | 11,881,000,000 | 11,881,000,000 | 11,406,000,000 | 11,406,000,000 | 10,916,000,000 |
| Operating Income | 3,088,000,000 | 3,088,000,000 | 3,202,000,000 | 3,202,000,000 | 3,038,549,000 |
| Interest Expense | 635,000,000 | 635,000,000 | 607,000,000 | 607,000,000 | 527,000,000 |
| Income Before Tax | 2,415,000,000 | 2,415,000,000 | 2,565,000,000 | 2,565,000,000 | 2,285,355,000 |
| Income Tax Expense | 587,000,000 | 587,000,000 | 610,000,000 | 610,000,000 | 515,231,000 |
| Net Income | 1,828,000,000 | 1,828,000,000 | 1,955,000,000 | 1,955,000,000 | 1,770,000,000 |
| Per Share | |||||
| EPS | 3.74 | 3.74 | 3.90 | 3.90 | 3.49 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-06-30 | 2025-06-28 | 2024-06-30 | 2024-06-29 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 1,071,000,000 | 1,071,000,000 | 696,000,000 | 696,000,000 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 5,506,000,000 | 5,506,000,000 | 5,346,000,000 | 5,346,000,000 |
| Inventory | 5,053,000,000 | 5,053,000,000 | 4,678,000,000 | 4,678,000,000 |
| Total Current Assets | 11,968,000,000 | 11,968,000,000 | 11,043,000,000 | 11,043,000,000 |
| Property Plant Equipment | 7,215,000,000 | 7,215,000,000 | 6,420,000,000 | 6,420,000,000 |
| Goodwill and Intangibles | 6,311,000,000 | 6,311,000,000 | 6,341,000,000 | 6,341,000,000 |
| Total Assets | 26,774,000,000 | 26,774,000,000 | 24,917,000,000 | 24,917,000,000 |
| Liabilities | ||||
| Account Payables | 6,512,000,000 | 6,512,000,000 | 6,290,000,000 | 6,290,000,000 |
| Short Term Debt | 1,085,000,000 | 1,085,000,000 | 594,000,000 | 594,000,000 |
| Total Current Liabilities | 9,916,000,000 | 9,916,000,000 | 9,241,000,000 | 9,241,000,000 |
| Long Term Debt | 13,409,000,000 | 13,409,000,000 | 12,351,000,000 | 12,351,000,000 |
| Total Liabilities | 24,917,000,000 | 24,917,000,000 | 23,026,000,000 | 23,026,000,000 |
| Shareholders Equity | ||||
| Retained Earnings | 13,061,000,000 | 13,061,000,000 | 12,260,000,000 | 12,260,000,000 |
| Total Shareholders Equity | 1,830,000,000 | 1,830,000,000 | 1,860,000,000 | 1,860,000,000 |
| Balance Sheet (Annual) | 2025-06-30 | 2025-06-28 | 2024-06-30 | 2024-06-29 | 2023-07-01 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 1,071,000,000 | 1,071,000,000 | 696,000,000 | 696,000,000 | 745,201,000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 5,506,000,000 | 5,506,000,000 | 5,346,000,000 | 5,346,000,000 | 5,098,000,000 |
| Inventory | 5,053,000,000 | 5,053,000,000 | 4,678,000,000 | 4,678,000,000 | 4,480,812,000 |
| Total Current Assets | 11,968,000,000 | 11,968,000,000 | 11,043,000,000 | 11,043,000,000 | 10,608,364,000 |
| Property Plant Equipment | 7,215,000,000 | 7,215,000,000 | 6,420,000,000 | 6,420,000,000 | 5,646,815,000 |
| Goodwill and Intangibles | 6,311,000,000 | 6,311,000,000 | 6,341,000,000 | 6,341,000,000 | 5,505,284,000 |
| Total Assets | 26,774,000,000 | 26,774,000,000 | 24,917,000,000 | 24,917,000,000 | 22,821,145,000 |
| Liabilities | |||||
| Account Payables | 6,512,000,000 | 6,512,000,000 | 6,290,000,000 | 6,290,000,000 | 5,923,106,000 |
| Short Term Debt | 1,085,000,000 | 1,085,000,000 | 594,000,000 | 594,000,000 | 260,601,000 |
| Total Current Liabilities | 9,916,000,000 | 9,916,000,000 | 9,241,000,000 | 9,241,000,000 | 8,540,433,000 |
| Long Term Debt | 13,409,000,000 | 13,409,000,000 | 12,351,000,000 | 12,351,000,000 | 10,744,110,000 |
| Total Liabilities | 24,917,000,000 | 24,917,000,000 | 23,026,000,000 | 23,026,000,000 | 20,779,311,000 |
| Shareholders Equity | |||||
| Retained Earnings | 13,061,000,000 | 13,061,000,000 | 12,260,000,000 | 12,260,000,000 | 11,310,664,000 |
| Total Shareholders Equity | 1,830,000,000 | 1,830,000,000 | 1,860,000,000 | 1,860,000,000 | 2,008,622,000 |
| Cash Flow Statement (Quarterly) | 2025-06-30 | 2025-06-28 | 2024-06-30 | 2024-06-29 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 1,828,000,000 | 1,828,000,000 | 1,955,000,000 | 1,955,000,000 |
| Depreciation & Amortization | 1,086,000,000 | 1,086,000,000 | 997,000,000 | 997,000,000 |
| Stock Based Compensation | 93,000,000 | 93,000,000 | 104,000,000 | 104,000,000 |
| Change in Working Capital | -399,000,000 | -399,000,000 | -158,000,000 | -158,000,000 |
| Operating Cash Flow | 2,687,000,000 | 2,687,000,000 | 2,989,000,000 | 2,989,000,000 |
| Investing Activities | ||||
| Capital Expenditure | -906,000,000 | -906,000,000 | -832,000,000 | -832,000,000 |
| Investments | -906,000,000 | -906,000,000 | -832,000,000 | -832,000,000 |
| Investing Cash Flow | -717,000,000 | -717,000,000 | -1,962,000,000 | -1,962,000,000 |
| Financing Activities | ||||
| Debt Repayment | 573,000,000 | 573,000,000 | 1,115,000,000 | 1,115,000,000 |
| Common Stock Issued/Repurchased | -1,140,000,000 | -1,140,000,000 | -1,232,000,000 | -1,232,000,000 |
| Dividends Paid | -1,000,000,000 | -1,000,000,000 | -1,008,000,000 | -1,008,000,000 |
| Financing Cash Flow | -1,589,000,000 | -1,589,000,000 | -1,038,000,000 | -1,038,000,000 |
| Summary | ||||
| Free Cash Flow | 1,781,000,000 | 1,781,000,000 | 2,157,000,000 | 2,157,000,000 |
| Net Change in Cash | 375,000,000 | 375,000,000 | -21,000,000 | -21,000,000 |
| Cash Flow Statement (Annual) | 2025-06-30 | 2025-06-28 | 2024-06-30 | 2024-06-29 | 2023-07-01 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 1,828,000,000 | 1,828,000,000 | 1,955,000,000 | 1,955,000,000 | 1,770,124,000 |
| Depreciation & Amortization | 1,086,000,000 | 1,086,000,000 | 997,000,000 | 997,000,000 | 889,173,000 |
| Stock Based Compensation | 93,000,000 | 93,000,000 | 104,000,000 | 104,000,000 | 96,000,000 |
| Change in Working Capital | -399,000,000 | -399,000,000 | -158,000,000 | -158,000,000 | -235,000,000 |
| Operating Cash Flow | 2,687,000,000 | 2,687,000,000 | 2,989,000,000 | 2,989,000,000 | 2,867,602,000 |
| Investing Activities | |||||
| Capital Expenditure | -906,000,000 | -906,000,000 | -832,000,000 | -832,000,000 | -793,000,000 |
| Investments | -906,000,000 | -906,000,000 | -832,000,000 | -832,000,000 | -793,000,000 |
| Investing Cash Flow | -717,000,000 | -717,000,000 | -1,962,000,000 | -1,962,000,000 | -784,613,000 |
| Financing Activities | |||||
| Debt Repayment | 573,000,000 | 573,000,000 | 1,115,000,000 | 1,115,000,000 | -581,000,000 |
| Common Stock Issued/Repurchased | -1,140,000,000 | -1,140,000,000 | -1,232,000,000 | -1,232,000,000 | -500,000,000 |
| Dividends Paid | -1,000,000,000 | -1,000,000,000 | -1,008,000,000 | -1,008,000,000 | -995,985,000 |
| Financing Cash Flow | -1,589,000,000 | -1,589,000,000 | -1,038,000,000 | -1,038,000,000 | -2,055,976,000 |
| Summary | |||||
| Free Cash Flow | 1,781,000,000 | 1,781,000,000 | 2,157,000,000 | 2,157,000,000 | 2,075,000,000 |
| Net Change in Cash | 375,000,000 | 375,000,000 | -21,000,000 | -21,000,000 | 35,000,000 |