Sysco Corporation (SYY) — financial distillation

S&P 500 · United States · NYSE

SYYCIK 0000096021Period ends 2026-03-28Distilled SEC EDGAR XBRL company facts

Annual history (10-K)

Quarterly history (10-Q)

Two headline lines are shown to start. Click any item in a legend to add or remove it — every figure on the chart is one the table below also carries, for the period it names.

In brief, from the full filed history

  • Revenue grew from $37.52B (period ending 2008-06-28) to $81.37B (period ending 2025-06-28) — a 4.7% annual pace across 17 year(s) of filed history.
  • Net margin held close to 2.2% over that same span.
  • Across 54 tracked quarters, the strongest was $21.15B (quarter ending 2025-09-27) and the weakest was $8.74B (quarter ending 2009-03-28).

Annual — most recent 10-K

Line Value Period ends Form Filing
Revenue $81.37B 2025-06-28 10-K 0000096021-25-000099
Gross profit $14.97B 2025-06-28 10-K 0000096021-25-000099
Operating income $3.09B 2025-06-28 10-K 0000096021-25-000099
Net income $1.83B 2025-06-28 10-K 0000096021-25-000099
Diluted EPS $3.73 2025-06-28 10-K 0000096021-25-000099
Total assets $26.77B 2025-06-28 10-K 0000096021-25-000099
Cash & equivalents $1.07B 2025-06-28 10-K 0000096021-25-000099
Operating cash flow $2.51B 2025-06-28 10-K 0000096021-25-000099

Quarterly — most recent 10-Q

Line Value Period ends Form Filing
Revenue $20.52B 2026-03-28 10-Q 0000096021-26-000022
Gross profit $3.81B 2026-03-28 10-Q 0000096021-26-000022
Operating income $619.0M 2026-03-28 10-Q 0000096021-26-000022
Net income $340.0M 2026-03-28 10-Q 0000096021-26-000022
Diluted EPS $0.71 2026-03-28 10-Q 0000096021-26-000022
Total assets $27.98B 2026-03-28 10-Q 0000096021-26-000022
Cash & equivalents $1.90B 2026-03-28 10-Q 0000096021-26-000022
Operating cash flow $86.0M 2025-09-27 10-Q 0000096021-25-000157

Reading

The figures above are taken directly from filings with the U.S. Securities and Exchange Commission. The reading below was generated by a local language model from only those figures; it introduces no numbers of its own. It is not investment advice.

Sysco Corporation’s annual revenue has grown at a steady pace of 4.7% over the past 17 years, reaching $81.37 billion in fiscal year 2025. This growth trajectory indicates a resilient business model capable of navigating economic fluctuations. The company’s net margin has remained relatively stable at around 2.2%, reflecting consistent profitability despite varying revenue levels.

In terms of scale, Sysco Corporation operates as a behemoth in the food distribution sector, with total assets swelling to $27.98 billion as of the most recent quarterly filing. The company’s operating cash flow, while fluctuating, has shown resilience, reaching $2.51 billion annually and $86.0 million in the most recent quarter.

Looking ahead, investors should monitor the company’s ability to sustain its growth trajectory amidst potential market challenges. The upcoming filings will reveal whether Sysco can maintain its historical revenue growth rate and net margin stability, given the current economic climate and competitive landscape in the food distribution industry.


Source: SEC EDGAR company facts for CIK 0000096021 · filings index