---
title: "Sysco (SYY.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/SYY.US/norm.md"
symbol: "SYY.US"
name: "Sysco"
parent: "https://longbridge.com/en/quote/SYY.US.md"
datetime: "2026-05-20T08:16:11.607Z"
locales:
  - [en](https://longbridge.com/en/quote/SYY.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/SYY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/SYY.US/norm.md)
---

# Sysco (SYY.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.7093 | 0.8100 | 0.9900 | 1.09 | 0.8200 |
| ROE | 59.39% | 71.54% | 97.72% | 113.22% | 81.50% |
| Revenue | 20.52B | 20.76B | 21.15B | 21.14B | 19.60B |
| Net income | 340.00M | 389.00M | 476.00M | 531.00M | 401.00M |
| Operating income | 769.00M | 828.00M | 883.00M | 1.17B | 734.00M |
| Gross margin | 18.58% | 18.26% | 18.45% | 18.86% | 18.27% |
| Net margin | 1.66% | 1.87% | 2.25% | 2.51% | 2.05% |
| Profit quality | 90.26% | 157.71% | 1026.74% | 98.24% | 89.62% |

## Balance Sheet (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 27.98B | 27.18B | 27.04B | 26.77B | 26.35B |
| Leverage | 12.18 | 11.63 | 12.81 | 14.42 | 13.55 |
| BVPS | 4.80 | 4.77 | 4.32 | 3.83 | 3.96 |
| Turnover | 3.08 | 3.15 | 3.10 | 3.15 | 3.16 |
| Cash & STI | 1.90B | 1.23B | 847.00M | 1.07B | 1.53B |
| Inv & Rec | 5.29B | 5.26B | 5.38B | 5.05B | 4.89B |
| LT assets | 7.21B | 7.26B | 7.11B | 7.21B | 6.82B |
| Net debt | 13.50B | 13.74B | 13.73B | 13.42B | 13.08B |

## Cash Flow Statement (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 852.00M | 525.00M | 86.00M | 1.19B | 819.00M |
| Investing CF | -189.00M | -193.00M | -107.00M | -325.00M | -188.00M |
| Financing CF | 0.0000 | -67.00M | -195.00M | -1.11B | 66.00M |
| Free CF | 756.63M | 545.50M | -30.13M | 970.50M | 646.75M |
| OCF coverage | 186.43% | 44.23% | 18.66% | 119.90% | 153.66% |
| Repaid & issued | 450.00M | 975.00M | 78.00M | 45.00M | 792.00M |
| CapEx | -161.00M | -140.00M | -160.00M | -374.00M | -199.00M |

## Distribution Plan

**Dividend Yield**: 2.87

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.55USD | 2026-07-02 | 2026-07-02 | 2026-07-24 |
| Cash Dividend: 
0.54USD | 2026-04-02 | 2026-04-02 | 2026-04-24 |
| Cash Dividend: 
0.54USD | 2026-01-02 | 2026-01-02 | 2026-01-23 |