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Sysco

SYY Clue Score54
United States Fiscal year ends June CIK 0000096021
$78.14 -0.08% Close, 9 Oct 2026
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Price $78.14 −5.70% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2017Revenue55.37Operating income2.05EPS, diluted2.08Fiscal year 2018Revenue58.73 +6.1%Operating income2.31EPS, diluted2.70 +29.8%Fiscal year 2019Revenue60.11 +2.4%Operating income2.33EPS, diluted3.20 +18.5%Fiscal year 2020Revenue52.89 −12.0%Operating income0.75Net income0.22EPS, diluted0.42 −86.9%Fiscal year 2021Revenue51.30 −3.0%Operating income1.45Net income0.52 +143.3%EPS, diluted1.02 +142.9%Fiscal year 2022Revenue68.64 +33.8%Operating income2.35Net income1.36 +159.2%EPS, diluted2.64 +158.8%Fiscal year 2023Revenue76.33 +11.2%Operating income3.04Net income1.77 +30.2%EPS, diluted3.47 +31.4%Fiscal year 2024Revenue78.84 +3.3%Operating income3.20Net income1.96 +10.5%EPS, diluted3.89 +12.1%Fiscal year 2025Revenue81.37 +3.2%Operating income3.09Net income1.83 −6.5%EPS, diluted3.73 −4.1%Fiscal year 2026Revenue84.55 +3.9%Operating income3.10Net income1.76 −3.9%EPS, diluted3.66 −1.9%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue 55.37 58.73 60.11 52.89 51.30 68.64 76.33 78.84 81.37 84.55
Growth +6.1% +2.4% −12.0% −3.0% +33.8% +11.2% +3.3% +3.2% +3.9%
Operating income 2.05 2.31 2.33 0.75 1.45 2.35 3.04 3.20 3.09 3.10
Net income n/a n/a n/a 0.22 0.52 1.36 1.77 1.96 1.83 1.76
Growth +143.3% +159.2% +30.2% +10.5% −6.5% −3.9%
EPS, diluted 2.08 2.70 3.20 0.42 1.02 2.64 3.47 3.89 3.73 3.66
Growth +29.8% +18.5% −86.9% +142.9% +158.8% +31.4% +12.1% −4.1% −1.9%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2017Gross margin19.1%Operating margin3.7%Free cash flow margin2.8%Fiscal year 2018Gross margin18.9%Operating margin3.9%Free cash flow margin2.5%Fiscal year 2019Gross margin19.0%Operating margin3.9%Free cash flow margin2.9%Fiscal year 2020Gross margin18.7%Operating margin1.4%Net margin0.4%Free cash flow margin1.7%Fiscal year 2021Gross margin18.2%Operating margin2.8%Net margin1.0%Free cash flow margin2.8%Fiscal year 2022Gross margin17.9%Operating margin3.4%Net margin2.0%Free cash flow margin1.7%Fiscal year 2023Gross margin18.3%Operating margin4.0%Net margin2.3%Free cash flow margin2.7%Fiscal year 2024Gross margin18.5%Operating margin4.1%Net margin2.5%Free cash flow margin2.7%Fiscal year 2025Gross margin18.4%Operating margin3.8%Net margin2.2%Free cash flow margin2.0%Fiscal year 2026Gross margin18.5%Operating margin3.7%Net margin2.1%Free cash flow margin2.3%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Gross margin 19.1% 18.9% 19.0% 18.7% 18.2% 17.9% 18.3% 18.5% 18.4% 18.5%
Operating margin 3.7% 3.9% 3.9% 1.4% 2.8% 3.4% 4.0% 4.1% 3.8% 3.7%
Net margin n/a n/a n/a 0.4% 1.0% 2.0% 2.3% 2.5% 2.2% 2.1%
Free cash flow margin 2.8% 2.5% 2.9% 1.7% 2.8% 1.7% 2.7% 2.7% 2.0% 2.3%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2017Operating cash flow2.23Capital expenditure−0.69Free cash flow1.55Buybacks−1.89Dividends paid−0.70Fiscal year 2018Operating cash flow2.16Capital expenditure−0.69Free cash flow1.47 −5.1%Buybacks−0.98Dividends paid−0.72Fiscal year 2019Operating cash flow2.41Capital expenditure−0.69Free cash flow1.72 +17.1%Buybacks−1.02Dividends paid−0.78Fiscal year 2020Operating cash flow1.62Capital expenditure−0.72Free cash flow0.90 −47.7%Buybacks−0.84Dividends paid−0.86Fiscal year 2021Operating cash flow1.90Capital expenditure−0.47Free cash flow1.43 +59.5%Buybacks0.00Dividends paid−0.92Fiscal year 2022Operating cash flow1.79Capital expenditure−0.63Free cash flow1.16 −19.2%Buybacks−0.50Dividends paid−0.96Fiscal year 2023Operating cash flow2.87Capital expenditure−0.79Free cash flow2.08 +79.2%Buybacks−0.50Dividends paid−1.00Fiscal year 2024Operating cash flow2.99Capital expenditure−0.83Free cash flow2.16 +4.0%Buybacks−1.23Dividends paid−1.01Fiscal year 2025Operating cash flow2.51Capital expenditure−0.91Free cash flow1.60 −25.6%Buybacks−1.25Dividends paid−1.00Fiscal year 2026Operating cash flow2.64Capital expenditure−0.70Free cash flow1.94 +20.8%Buybacks−0.20Dividends paid−1.04
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating cash flow 2.23 2.16 2.41 1.62 1.90 1.79 2.87 2.99 2.51 2.64
Capital expenditure −0.69 −0.69 −0.69 −0.72 −0.47 −0.63 −0.79 −0.83 −0.91 −0.70
Free cash flow 1.55 1.47 1.72 0.90 1.43 1.16 2.08 2.16 1.60 1.94
Growth −5.1% +17.1% −47.7% +59.5% −19.2% +79.2% +4.0% −25.6% +20.8%
Buybacks −1.89 −0.98 −1.02 −0.84 0.00 −0.50 −0.50 −1.23 −1.25 −0.20
Dividends paid −0.70 −0.72 −0.78 −0.86 −0.92 −0.96 −1.00 −1.01 −1.00 −1.04

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2017Cash0.87Shareholders’ equity2.38Fiscal year 2018Cash0.55Shareholders’ equity2.51Fiscal year 2019Cash0.51Total debt8.16Net cash (debt)−7.65Shareholders’ equity2.50Debt to equity3.26Fiscal year 2020Cash6.06Total debt14.44Net cash (debt)−8.39Shareholders’ equity1.16Debt to equity12.47Fiscal year 2021Cash3.01Total debt11.07Net cash (debt)−8.07Shareholders’ equity1.55Debt to equity7.13Fiscal year 2022Cash0.87Shareholders’ equity1.38Fiscal year 2023Cash0.75Shareholders’ equity2.01Fiscal year 2024Cash0.70Shareholders’ equity1.86Fiscal year 2025Cash1.07Shareholders’ equity1.83Fiscal year 2026Cash1.79Shareholders’ equity2.67
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Cash 0.87 0.55 0.51 6.06 3.01 0.87 0.75 0.70 1.07 1.79
Total debt n/a n/a 8.16 14.44 11.07 n/a n/a n/a n/a n/a
Net cash (debt) n/a n/a −7.65 −8.39 −8.07 n/a n/a n/a n/a n/a
Shareholders’ equity 2.38 2.51 2.50 1.16 1.55 1.38 2.01 1.86 1.83 2.67
Debt to equity n/a n/a 3.26 12.47 7.13 n/a n/a n/a n/a n/a

In billions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2026 · 10-K

Income statement

In billions of USD, except per-share figures; shares in millions. Fiscal years ending June, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2017 1 Jul 2017 FY2018 30 Jun 2018 FY2019 29 Jun 2019 FY2020 27 Jun 2020 FY2021 3 Jul 2021 FY2022 2 Jul 2022 FY2023 1 Jul 2023 FY2024 29 Jun 2024 FY2025 28 Jun 2025 FY2026 27 Jun 2026
Revenue and profit
55.37 58.73 60.11 52.89 51.30 68.64 76.33 78.84 81.37 84.55
Growth +6.1% +2.4% −12.0% −3.0% +33.8% +11.2% +3.3% +3.2% +3.9%
44.81 47.64 48.70 42.99 41.94 56.32 62.37 64.24 66.40 68.91
10.56 11.09 11.41 9.90 9.36 12.32 13.96 14.61 14.97 15.64
Growth +5.0% +2.9% −13.2% −5.5% +31.7% +13.3% +4.7% +2.5% +4.5%
2.05 2.31 2.33 0.75 1.45 2.35 3.04 3.20 3.09 3.10
Growth +12.6% +0.7% −67.8% +93.1% +62.1% +29.5% +5.4% −3.6% +0.2%
1.77 1.96 2.01 0.29 0.58 1.75 2.29 2.57 2.42 2.28
0.62 0.53 0.33 0.08 0.06 0.39 0.52 0.61 0.59 0.52
n/a n/a n/a 0.22 0.52 1.36 1.77 1.96 1.83 1.76
Growth +143.3% +159.2% +30.2% +10.5% −6.5% −3.9%
Per share
2.10 2.74 3.24 0.42 1.03 2.66 3.49 3.90 3.74 3.67
2.08 2.70 3.20 0.42 1.02 2.64 3.47 3.89 3.73 3.66
Growth +29.8% +18.5% −86.9% +142.9% +158.8% +31.4% +12.1% −4.1% −1.9%
543.5 522.9 516.9 510.1 510.7 510.6 507.4 501.2 488.1 479.1
548.5 529.1 523.4 514.0 513.6 514.0 509.7 503.1 489.8 480.6
Growth −3.5% −1.1% −1.8% −0.1% +0.1% −0.8% −1.3% −2.6% −1.9%

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue grew 10.5% a year over five years, and earnings per share grew 29.1% a year.
  • The diluted share count fell 6.4% in five years, so buybacks did some of the work per share.
  • Operating margin is flat at 3.7%.
  • Profitable in every one of the 7 years on file.