Sysco
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $20,519,000 | $20,762,000 | $21,148,000 | $21,138,000 |
Gross Profit | 3,812,000 | 3,792,000 | 3,901,000 | 3,986,000 |
EBITDA | 833,000 | 923,000 | 1,042,000 | 1,157,000 |
EBIT | 619,000 | 683,000 | 772,000 | 882,000 |
Net Income | 340,000 | 389,000 | 476,000 | 531,000 |
Net Change In Cash | 20,519,000 | 20,762,000 | 21,148,000 | 21,138,000 |
Free Cash Flow | 691,000 | 385,000 | -74,000 | 996,000 |
Cash | 1,900,000 | 1,222,000 | 844,000 | 1,071,000 |
Basic Shares | 481,188 | 480,662 | 480,365 | 483,381 |
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 |
|---|---|
2026-03-31 | $0.94 |
2025-12-31 | $0.99 |
2025-09-30 | $1.15 |
2025-06-30 | $1.48 |