SYYConsumer & retailsysco.com
| Metric | Dec 2024 | Mar 2025 | Jun 2025* | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026* | Sep 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | $20.15B | $19.60B | $21.14B | $21.15B | $20.76B | $20.52B | $22.12B | $21.74B | ▲ +2.8% |
| Gross profit | $3.65B | $3.58B | $3.98B | $3.90B | $3.79B | $3.81B | $4.13B | $4.05B | ▲ +3.8% |
| Operating income | $712.00M | $681.00M | $887.00M | $800.00M | $692.00M | $619.00M | $984.00M | $717.00M | ▼ -10.4% |
| Net income | $406.00M | $401.00M | $531.00M | $476.00M | $389.00M | $340.00M | $552.00M | $526.00M | ▲ +10.5% |
| R&Dnever filed | — | — | — | — | — | — | — | — | — |
| EPS (diluted) | 0.82 $ | 0.82 $ | — | 0.99 $ | 0.81 $ | 0.71 $ | — | 1.09 $ | ▲ +10.1% |
| Margins (% of revenue) | |||||||||
| Gross | 18.1 % | 18.3 % | 18.9 % | 18.4 % | 18.3 % | 18.6 % | 18.7 % | 18.6 % | ▲ +0.2 pt |
| Operating | 3.5 % | 3.5 % | 4.2 % | 3.8 % | 3.3 % | 3.0 % | 4.4 % | 3.3 % | ▼ -0.5 pt |
| Net | 2.0 % | 2.0 % | 2.5 % | 2.3 % | 1.9 % | 1.7 % | 2.5 % | 2.4 % | ▲ +0.2 pt |
| Balance sheet | |||||||||
| Assets | $25.32B | $26.35B | $26.77B | $27.04B | $27.18B | $27.98B | $28.40B | $30.45B | ▲ +12.6% |
| Liabilities | $23.30B | $24.43B | $24.94B | $24.98B | $24.90B | $25.69B | $25.73B | $26.41B | ▲ +5.7% |
| Equity | $2.01B | $1.92B | $1.83B | $2.07B | $2.28B | $2.30B | $2.67B | $4.04B | ▲ +95.5% |
| Cash | $793.00M | $1.53B | $1.07B | $844.00M | $1.22B | $1.90B | $1.79B | $3.17B | ▲ +275.7% |
| Capital | |||||||||
| Shares outstanding | 489.23M | 484.75M | 478.21M | 478.86M | 478.93M | 478.18M | 479.10M | 492.27M | ▲ +2.8% |
| Public floatexcluding insiders | — | — | — | — | — | — | — | — | — |
* No 10-Q is filed for a fourth quarter: these amounts are the fiscal year minus the first three quarters, all filed. EPS stays blank — dilution doesn't subtract.