FY2026 · ended Jun 27, 2026 · Revenue $84.55B, +3.9% YoY · Filed Aug 21, 2026
Sysco Corporation (SYY) files with the SEC under industry code 5140, Wholesale-Groceries & Related Products. In fiscal 2026, which ended Jun 27, 2026, it reported revenue of $84.6 billion and net income of $1.8 billion. Free cash flow was $1.9 billion. As of Sep 26, 2026 it held $3.4 billion in cash and investments and $14.4 billion in total debt.
Revenue (TTM)
$85.15B
+3.8% vs year-ago TTM
Net income (TTM)
$1.81B
-0.4% vs year-ago TTM
Operating cash flow (TTM)
$2.83B
+11.3% vs year-ago TTM
Free cash flow (TTM)
$2.19B
+37.1% vs year-ago TTM
EPS (TTM)
$3.75
+0.7% vs year-ago TTM
Dividend per share (TTM)
$2.18
+3.8% vs year-ago TTM
Shares outstanding
479.10M
+0.2% vs prior year
Net cash
$-10.95B
as of Sep 26, 2026
Operating margin
3.5%
FY 2027
Company profile
- Industry
- Wholesale-Groceries & Related Products (SIC 5140)
- Listed as
- SYY (NYSE)
- Fiscal year ends
- July 3
- Incorporated in
- DE
- Headquarters
- Houston, TX
- SEC filer status
- Large accelerated filer
- SEC CIK
- 96021
Other Wholesale-Groceries & Related Products companies
- US Foods Holding Corp. USFD
- Dominos Pizza Inc DPZ
- HF Foods Group Inc. HFFG
- Rave Restaurant Group, Inc. RAVE
- Cuentas Inc. CUEN
- ALKALINE WATER Co INC WTER
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2026 Jun 27, 2026 |
FY 2025 Jun 28, 2025 |
FY 2024 Jun 29, 2024 |
FY 2023 Jul 1, 2023 |
FY 2022 Jul 2, 2022 |
|---|---|---|---|---|---|
| Revenue | $84.6B | $81.4B | $78.8B | $76.3B | $68.6B |
| Operating income | $3.1B | $3.1B | $3.2B | $3.0B | $2.3B |
| Net income | $1.8B | $1.8B | $2.0B | $1.8B | $1.4B |
| Diluted EPS | $3.66 | $3.73 | $3.89 | $3.47 | $2.64 |
| Operating cash flow | $2.6B | $2.5B | $3.0B | $2.9B | $1.8B |
| Free cash flow | $1.9B | $1.6B | $2.2B | $2.1B | $1.2B |
| Total assets | $28.4B | $26.8B | $24.9B | $22.8B | $22.1B |
| Stockholders' equity | $2.7B | $1.8B | $1.9B | $2.0B | $1.4B |
| Cash and investments | $1.9B | $1.2B | $822.0M | $865.0M | $986.9M |
| Total debt | $15.0B | $14.5B | $12.9B | $11.2B | $11.4B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 4, 2026 | Sep 26, 2026 |
| 8-K |
Current report
Results of operations, Officer or director change, Regulation FD disclosure
|
Nov 3, 2026 | Nov 3, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Oct 6, 2026 | Oct 6, 2026 |
| ARS | Annual report to shareholders | Oct 1, 2026 | Oct 1, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Sep 25, 2026 | Sep 25, 2026 |
| 8-K |
Current report
Other events
|
Sep 24, 2026 | Sep 22, 2026 |
All 1000 Sysco Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.