Q1 FY2027 · ended Sep 26, 2026 · Revenue $21.74B, +2.8% YoY · Filed Nov 4, 2026
Sysco Corporation (SYY) files with the SEC under industry code 5140, Wholesale-Groceries & Related Products. In Q1 of fiscal 2027, the quarter ended Sep 26, 2026, it reported revenue of $21.7 billion and net income of $526.0 million. Free cash flow was $181.0 million. As of Sep 26, 2026 it held $3.4 billion in cash and investments and $14.4 billion in total debt.
Revenue
$21.74B
+2.8% vs year-ago quarter
Net income
$526.00M
+10.5% vs year-ago quarter
Operating cash flow
$278.00M
+223.3% vs year-ago quarter
Free cash flow
$181.00M
+344.6% vs year-ago quarter
EPS
$1.09
+10.1% vs year-ago quarter
Dividend per share
$0.55
+1.9% vs year-ago quarter
Shares outstanding
492.27M
+2.8% vs year-ago quarter
Net cash
$-10.95B
Q1 FY2027
Operating margin
3.5%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q1 FY2027 Sep 26, 2026 |
Q4 FY2026 Jun 27, 2026 |
Q3 FY2026 Mar 28, 2026 |
Q2 FY2026 Dec 27, 2025 |
Q1 FY2026 Sep 27, 2025 |
|---|---|---|---|---|---|
| Revenue | $21.7B | $22.1B | $20.5B | $20.8B | $21.1B |
| Operating income | $717.0M | $983.0M | $619.0M | $692.0M | $800.0M |
| Net income | $526.0M | $551.0M | $340.0M | $389.0M | $476.0M |
| Diluted EPS | $1.09 | $1.15 | $0.71 | $0.81 | $0.99 |
| Operating cash flow | $278.0M | $1.2B | $852.0M | $525.0M | $86.0M |
| Free cash flow | $181.0M | $936.0M | $691.0M | $385.0M | -$74.0M |
| Total assets | $30.4B | $28.4B | $28.0B | $27.2B | $27.0B |
| Stockholders' equity | $4.0B | $2.7B | $2.3B | $2.3B | $2.1B |
| Cash and investments | $3.4B | $1.9B | $2.0B | $1.3B | $969.0M |
| Total debt | $14.4B | $15.0B | $14.2B | $13.8B | $12.7B |
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 1012 Sysco Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.