Sysco
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $21,148,000 | $21,148,000 | $19,598,000 | $20,151,000 |
Gross Profit | 3,901,000 | 3,901,000 | 3,581,000 | 3,650,000 |
EBITDA | 1,042,000 | 942,000 | 965,000 | |
EBIT | 772,000 | 672,000 | 693,000 | |
Net Income | 476,000 | 476,000 | 401,000 | 406,000 |
Net Change In Cash | 21,148,000 | 21,148,000 | 19,598,000 | 20,151,000 |
Free Cash Flow | -74,000 | 996,000 | 620,000 | 234,000 |
Cash | 844,000 | 1,071,000 | 1,527,000 | 793,000 |
Basic Shares | 478,550 | 480,365 | 489,331 | 492,803 |
Annual Financials
| Values in thousands | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
Revenue | $81,370,000 | $78,844,000 | $76,325,000 | $68,636,000 |
Gross Profit | 14,969,000 | 14,608,000 | 13,955,000 | 12,320,000 |
EBITDA | 4,136,000 | 4,169,000 | 3,701,000 | 3,252,000 |
EBIT | 3,050,000 | 3,172,000 | 2,812,000 | 2,371,000 |
Net Income | 1,828,000 | 1,955,000 | 1,770,000 | 1,359,000 |
Net Change In Cash | 81,370,000 | 78,844,000 | 76,325,000 | 68,636,000 |
Cost of Revenue | 27,013 | -2,073,818 | ||
Free Cash Flow | 1,781,000 | 2,157,000 | 2,075,000 | 1,158,000 |
Cash | 1,071,000 | 696,000 | 745,000 | 867,086 |
Basic Shares | 489,825 | 503,096 | 509,719 | 514,005 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $1.15 |
2025-06-30 | $1.48 |
2025-03-31 | $0.96 |
2024-12-31 | $0.93 |
