← SYSCO CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales Revenue, Goods, Net (Deprecated 2018-01-31) | $50.4b | $55.4b | $58.7b | $60.1b | $52.9b | $51.3b | $68.6b | $76.3b | $78.8b | $81.4b | — | |
| Cost of Goods and Services Sold | $41.3b |
$44.8b
+8.44%
|
$47.6b
+6.31%
|
$48.7b
+2.23%
|
$43.0b
-11.73%
|
$41.9b
-2.44%
|
$56.3b
+34.27%
|
$62.4b
+10.75%
|
$64.2b
+2.99%
|
$66.4b
+3.37%
|
$68.9b
+3.78%
|
|
| Cost of sales | $41.3b |
$44.8b
+8.44%
|
$47.6b
+6.31%
|
$48.7b
+2.23%
|
$43.0b
-11.73%
|
$41.9b
-2.44%
|
$56.3b
+34.27%
|
$62.4b
+10.75%
|
$64.2b
+2.99%
|
$66.4b
+3.37%
|
$68.9b
+3.78%
|
|
| Gross Profit | $9.0b |
$10.6b
+16.78%
|
$11.1b
+5.00%
|
$11.4b
+2.92%
|
$9.9b
-13.21%
|
$9.4b
-5.50%
|
$12.3b
+31.68%
|
$14.0b
+13.27%
|
$14.6b
+4.68%
|
$15.0b
+2.47%
|
$15.6b
+4.48%
|
|
| Interest Income (Expense), Net | ($306.1m) |
($302.9m)
+1.07%
|
($395.5m)
-30.58%
|
($360.4m)
+8.87%
|
($408.2m)
-13.26%
|
($880.1m)
-115.60%
|
($623.6m)
+29.14%
|
($526.8m)
+15.54%
|
($607.0m)
-15.23%
|
— | — | |
| Amortization of Intangible Assets | $37.3m | $112.9m | $114.7m | $92.3m | $95.3m | $103.5m | — | — | — | — | — | |
| Operating Expenses | $7.2b | $8.5b | $8.8b | $9.1b | $9.2b | $7.9b | $10.0b | $10.9b | $11.4b | $11.9b | $12.5b | |
| Operating Income (Loss) | $1.9b |
$2.1b
+10.95%
|
$2.3b
+13.43%
|
$2.3b
+0.05%
|
$749.5m
-67.83%
|
$1.4b
+91.76%
|
$2.3b
+62.74%
|
$3.0b
+29.91%
|
$3.2b
+5.38%
|
$3.1b
-3.56%
|
$3.1b
+0.23%
|
|
| Interest expense | $306.1m | $302.9m | $395.5m | $360.4m | $408.2m | $880.1m | $623.6m | $526.8m | $607.0m | $635.0m | $717.0m | |
| Foreign Currency Transaction Gain (Loss), before Tax | ($101.2m) | $0 | $0 | — | — | — | — | — | — | — | — | |
| Gain (Loss) Related to Litigation Settlement | — | — | — | — | — | — | — | $122.0m | — | — | — | |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement | — | — | — | — | — | — | — | ($315.4m) | $0 | $0 | — | |
| Nonoperating Income (Expense) | ($111.3m) | $15.9m | $22.7m | $36.1m | ($47.9m) | $27.6m | $31.4m | ($226.4m) | ($30.0m) | — | — | |
| Other Nonoperating Income (Expense) | — | — | — | — | — | — | — | — | — | ($38.0m) | — | |
| Other expense (income), net | $111.3m | ($15.9m) | ($22.7m) | ($36.1m) | $47.9m | ($17.7m) | ($23.9m) | $226.4m | $30.0m | $38.0m | — | |
| Interest Income (Expense), Nonoperating, Net | — | — | — | — | — | — | — | — | — | ($635.0m) | — | |
| Earnings before income taxes | $1.4b | $1.8b | $2.0b | $2.0b | $293.4m | $584.7m | $1.7b | $2.3b | $2.6b | $2.4b | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $1.2b | $1.6b | $1.8b | $1.9b | $742.3m | $858.2m | $1.6b | $1.9b | $2.3b | $2.1b | $2.3b | |
| Current Income Tax Expense (Benefit) | $385.2m | $675.6m | $337.6m | $458.3m | $269.2m | $218.4m | $452.5m | $531.7m | $584.0m | $602.0m | $519.0m | |
| Income Tax Expense (Benefit) | $483.4m | $623.7m | $525.5m | $331.6m | $77.9m | $60.5m | $388.0m | $515.2m | $610.0m | $587.0m | $519.0m | |
| Net earnings | $949.6m |
$1.1b
+20.31%
|
$1.4b
+25.23%
|
$1.7b
+17.02%
|
$215.5m
-87.13%
|
$524.2m
+143.28%
|
$1.4b
+159.20%
|
$1.8b
+30.27%
|
$2.0b
+10.44%
|
$1.8b
-6.50%
|
$1.8b
-3.88%
|
|
| Net Income (Loss) Attributable to Parent | $949.6m |
$1.1b
+20.31%
|
$1.4b
+25.23%
|
$1.7b
+17.02%
|
$215.5m
-87.13%
|
$524.2m
+143.28%
|
$1.4b
+159.20%
|
$1.8b
+30.27%
|
$2.0b
+10.44%
|
$1.8b
-6.50%
|
$1.8b
-3.88%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | $949.6m |
$1.1b
+20.31%
|
$1.4b
+25.23%
|
$1.7b
+17.02%
|
$215.5m
-87.13%
|
$524.2m
+143.28%
|
$1.4b
+159.20%
|
$1.8b
+30.27%
|
$2.0b
+10.44%
|
$1.8b
-6.50%
|
$1.8b
-3.88%
|
|
| Earnings Per Share, Basic | $1.66 | $2.10 | $2.74 | $3.24 | $0.42 | $1.03 | $2.66 | $3.49 | $3.90 | $3.74 | $3.67 | |
| Earnings Per Share, Diluted | $1.64 | $2.08 | $2.70 | $3.20 | $0.42 | $1.02 | $2.64 | $3.47 | $3.89 | $3.73 | $3.66 | |
| Common Stock, Dividends, Per Share, Declared | $1.23 | $1.30 | $1.41 | $1.53 | $1.74 | $1.82 | $1.90 | $1.97 | $2.01 | $2.07 | — | |
| Average shares outstanding (in shares) | 573.1m | 543.5m | 522.9m | 516.9m | 510.1m | 510.7m | 510.6m | 507.4m | 501.2m | 488.1m | — | |
| Diluted shares outstanding (in shares) | 577.4m | 548.5m | 529.1m | 523.4m | 514.0m | 513.6m | 514.0m | 509.7m | 503.1m | 489.8m | 480.6m | |
| Weighted Average Number of Shares Outstanding, Basic | 573.1m | 543.5m | 522.9m | 516.9m | 510.1m | 510.7m | 510.6m | 507.4m | 501.2m | 488.1m | 479.1m | |
| Weighted Average Number of Shares Outstanding, Diluted | 577.4m | 548.5m | 529.1m | 523.4m | 514.0m | 513.6m | 514.0m | 509.7m | 503.1m | 489.8m | 480.6m | |
| Additional Financial Items | ||||||||||||
| Depreciation, Depletion and Amortization, Nonproduction | $662.7m | $902.0m | $765.5m | $763.9m | $805.8m | $737.9m | $772.9m | $775.6m | $873.0m | $945.0m | — | |
| Goodwill, Impairment Loss | — | — | — | — | $203.2m | $0 | $0 | — | — | $92.0m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.