Sysco Corporation (SYY) Financial Statements
Historical financial data — 44 statements covering FY2016–FY2026
Sysco is the largest foodservice distributor in the US, with an 18% share of the $377 billion vertical. The firm sells and distributes over 500,000 food and nonfood products to about 730,000 custom...
Sysco Corporation's revenue increased 3.9% year over year, from $81.37B to $84.55B.
Net income decreased 3.9% over the same period, from $1.83B to $1.76B.
Over the 10-year period from FY2016 to FY2026, revenue grew by 68% in total.
Total debt increased by 13.1% to $15.05B.
The debt-to-equity ratio stands at 5.65, indicating a high leverage profile.
Operating cash flow grew 5.1% to $2.64B.
Sysco Corporation maintains a moderate net profit margin of 2.1%.
Recent Financial Statements
Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q1 FY2025 | $20.48B-0.4% | $490.0M | $3.75B | $808.0M | $53.0M | $25.88B | $12.36B | $2.21B |
| Q2 FY2025 | $20.15B-1.6% | $406.0M | $3.65B | $711.0M | $445.0M | $25.32B | $12.62B | $2.01B |
| Q3 FY2025 | $19.60B-2.7% | $401.0M | $3.58B | $681.0M | $819.0M | $26.35B | $13.47B | $1.92B |
| Q4 FY2025 | $21.14B+7.9% | $531.0M | $3.99B | $888.0M | $1.19B | $26.77B | $13.31B | $1.83B |
| Q1 FY2026 | $21.15B+0.0% | $476.0M | $3.90B | $800.0M | $86.0M | $27.04B | $13.35B | $2.07B |
| Q2 FY2026 | $20.76B-1.8% | $390.0M | $3.79B | $693.0M | $525.0M | $27.18B | $13.59B | $2.28B |
| Q3 FY2026 | $20.52B-1.2% | $340.0M | $3.81B | $619.0M | $852.0M | $27.98B | $15.40B | $2.30B |
| Q4 FY2026 | $22.12B+7.8% | $551.0M | $4.13B | $983.0M | $1.18B | $28.40B | $15.05B | $2.67B |
Balance Sheet Summary (FY2026)
Sysco Corporation (SYY) Financial Statements & Revenue History
Sysco Corporation (SYY) is a US-listed stock operating in the Consumer Defensive sector, specifically the Food Distribution industry trading at $82.06 with a market capitalization of $40. This page provides 44 historical financial statements for Sysco Corporation, including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, Sysco Corporation reported revenue of $84.6 billion, representing 3.9% year-over-year growth. The net profit margin of 2.1% suggests thin margins. The debt-to-equity ratio of 5.65 signals high leverage.
SYY Income Statement, Balance Sheet & Cash Flow
The financial statements table above shows Sysco Corporation's revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether SYY is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.
- Revenue trend: Track SYY's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
- Profitability: Net income and gross profit margins reveal how efficiently Sysco Corporation converts revenue into earnings.
- Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of SYY's financial position and leverage.
- Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.
How to Use SYY Financial Data
Investors use Sysco Corporation's financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:
- Revenue growth rate: Consistent double-digit revenue growth suggests a strong business; declining revenue may signal competitive pressure.
- Net profit margin: Higher margins indicate a more efficient business with pricing power. Compare SYY's margins to sector peers for context.
- Debt levels: High debt-to-equity ratios increase financial risk, especially in rising-rate environments. Low debt provides flexibility.
- Valuation multiples: See how SYY's P/E, P/S, and EV/EBITDA ratios compare to historical levels.
- Full analysis: View SYY's financial health score, earnings, and pre-market pricing.
Financial data is sourced from Sysco Corporation's SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.SYY trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.