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Sysco

SYY · Consumer Staples

Last earnings Sep 14, 2026

Key results

Net incomequarter

$ 1,196,976,900

and Affiliates Combined Statements of Comprehensive Income Years Ended December 27, 2025 and December 28, 2024 2025 2024 Net income $ 1,196,976,900 $ 1,173,061,100 Change in fair value of interest rate swap agreements, net of taxes (2,056,900 ) (83,700 ) Comprehensive income $ 1,194,920,000 $ 1,172,977,400 The accompanying notes are an integral part of these combined financial statements.

SEC original ↗Sysco — Earnings release (8-K exhibit)EX-99Sep 14, 2026

Net income from this entity was $3,945,000 and $10,562,400 in the 13-week periods ended June 27, 2026 and June 28, 2025, respectively.

SEC original ↗Sysco — Earnings release (8-K exhibit)EX-99Sep 14, 2026

Net income from this entity was $7,951,200 and $18,153,100 in the 26-week periods ended June 27, 2026 and June 28, 2025, respectively.

SEC original ↗Sysco — Earnings release (8-K exhibit)EX-99Sep 14, 2026

EPSquarter

$1 billion

(n) Earnings per share - Adjustment reflects the issuance of 12,178,785 new Sysco Corporation shares to raise $1 billion to partially fund the Transactions.

SEC original ↗Sysco — Earnings release (8-K exhibit)EX-99Sep 14, 2026

Operating incomequarter

4.2%

Operating income increased 4.2% as compared to fiscal 2024 largely due to growth within existing stores and new store openings.

SEC original ↗Sysco — Earnings release (8-K exhibit)EX-99Sep 14, 2026

Revenuequarter

3.1%

and Affiliates Management’s Discussion and Analysis December 27, 2025 and December 28, 2024 Below is a comparison of results from fiscal 2025 to fiscal 2024: · Sales: o Increased 3.1%, or $480.8 million, to $15.8 billion · Operating income: o Increased 4.2%, or $79.0 million, to $1.9 billion · Net income: o Increased 2.0%, or $23.9 million, to $1.2 billion Strategy Our mission is to be our customers’ one-stop shop for Savings, Selection and Service, 7 Days a Week.

SEC original ↗Sysco — Earnings release (8-K exhibit)EX-99Sep 14, 2026

Net income increased 2.0% in fiscal 2025, as compared to fiscal 2024, due primarily to the aforementioned items, partially offset by a $24.3 million increase in non-cash mark to market adjustment on interest rate swaps and a $39.7 million increase in provision for income taxes.

SEC original ↗Sysco — Earnings release (8-K exhibit)EX-99Sep 14, 2026

Operating income increased 5.6% as compared to the second quarter of fiscal 2025 largely due to growth within existing stores, new store openings and lower operating expenses.

SEC original ↗Sysco — Earnings release (8-K exhibit)EX-99Sep 14, 2026

AI analysis

Q4 2025 · reported Sep 14, 2026

Based on: Earnings release + parent 8-K + 10-Q — transcript not held

Net income · Q4 2025
$ 1,196,976,900
EX-99 · Sep 14, 2026
EPS · Q4 2025
$1B
EX-99 · Sep 14, 2026

Headline figures

MetricQ4 2025Prior qtrYear ago
Net income$ 1,196,976,900——
EPS$1 billion——
Operating income4.2%——
Revenue3.1%9%—

EX-99 · Sep 14, 2026

Guidance · company-stated

No guidance located in the held release

Next earningsNo verified date on fileNo date is estimated or imported

Capital allocation

On December 23, 2020 the Company declared a dividend and issued notes in lieu of cash.

The shareholder dividend notes bear interest, paid semi-annually, at the rate of 5%.

General educational research only — not investment advice.Every figure is as stated in the held documents; values marked “computed from stated figures” are arithmetic on those stated figures. Guidance shown is the company’s own stated guidance. No price targets, no recommendations, no consensus estimates.

Event summary

Our responsibilities under those standards are further described in the Auditors’ Responsibilities for the Audit of the Combined Financial Statements section of our report

Based on: Earnings release + parent 8-K + 10-Q — transcript not held

Guidance & outlook

No guidance located in the held release

Capital allocation

On December 23, 2020 the Company declared a dividend and issued notes in lieu of cash.

SEC original ↗Sysco — Earnings release (8-K exhibit)EX-99Sep 14, 2026

The shareholder dividend notes bear interest, paid semi-annually, at the rate of 5%.

SEC original ↗Sysco — Earnings release (8-K exhibit)EX-99Sep 14, 2026

On October 20, 2021 the Company declared a dividend and issued notes in lieu of cash.

SEC original ↗Sysco — Earnings release (8-K exhibit)EX-99Sep 14, 2026

The shareholder dividend notes bear interest, paid semi-annually, at the rate of 4%.

SEC original ↗Sysco — Earnings release (8-K exhibit)EX-99Sep 14, 2026

Deferred Financing and Issuance Costs The unamortized portion of deferred financing costs is presented as a component of Other assets in the Combined Balance Sheets and the unamortized portion of deferred issuance costs is presented as a reduction of long-term debt in the Combined Balance Sheets.

SEC original ↗Sysco — Earnings release (8-K exhibit)EX-99Sep 14, 2026

Both deferred financing and deferred issuance costs are amortized over the term of the related debt agreements using the effective interest method (Note 5) and are included in Amortization of deferred issuance costs within the Combined Statements of Income.

SEC original ↗Sysco — Earnings release (8-K exhibit)EX-99Sep 14, 2026

Strategy & priorities

The Company believes it mitigates its risks by investing in or through major financial institutions.

SEC original ↗Sysco — Earnings release (8-K exhibit)EX-99Sep 14, 2026

Pre-Opening Costs Expenditures of a noncapital nature incurred prior to opening new warehouses, in connection with the expansion of the Company’s business, are charged to operations in the fiscal year incurred.

SEC original ↗Sysco — Earnings release (8-K exhibit)EX-99Sep 14, 2026

and Affiliates Notes to the Combined Financial Statements December 27, 2025 and December 28, 2024 Fair Value Measurements In accordance with current accounting guidance, the Company discloses the fair value of its investments in a hierarchy that prioritizes the inputs to valuation techniques used to measure the fair value.

SEC original ↗Sysco — Earnings release (8-K exhibit)EX-99Sep 14, 2026

The hierarchy gives the highest priority to valuations based upon unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurement) and the lowest priority to valuations based upon unobservable inputs that are significant to the valuation (Level 3 measurements).

SEC original ↗Sysco — Earnings release (8-K exhibit)EX-99Sep 14, 2026

Management considers projected future taxable income and tax planning strategies in making this assessment.

SEC original ↗Sysco — Earnings release (8-K exhibit)EX-99Sep 14, 2026

Risks & headwinds

Commitments and Contingencies Liabilities for loss contingencies arising from claims, assessments, litigation, fines and penalties, and other sources are recorded when it is probable that a liability has been incurred and the amount of the assessment can be reasonably estimated.

SEC original ↗Sysco — Earnings release (8-K exhibit)EX-99Sep 14, 2026

The level of uncertainty in estimates and assumptions increases with the length of time until underlying transactions are completed, and accordingly, actual results could differ from those estimates.

SEC original ↗Sysco — Earnings release (8-K exhibit)EX-99Sep 14, 2026

Risks and Uncertainties The Company sells a majority of its products to other businesses who will use the products in their own operations.

SEC original ↗Sysco — Earnings release (8-K exhibit)EX-99Sep 14, 2026

Litigation The Company is involved in various claims and legal actions arising in the ordinary course of business.

SEC original ↗Sysco — Earnings release (8-K exhibit)EX-99Sep 14, 2026

The actual cost to settle our self-insured casualty claim liabilities can differ from our reserve estimates because of a number of uncertainties, including the inherent difficulty in estimating the severity of a claim and the potential amount to defend and settle a claim.

SEC original ↗Sysco — Earnings release (8-K exhibit)EX-99Sep 14, 2026

Proceeds from the settlement of various litigation matters resulted in a 3.8% decrease in Selling, general, and administrative expenses, which was offset by increases in credit card charges, transaction expenses, liability insurance, and other items.

SEC original ↗Sysco — Earnings release (8-K exhibit)EX-99Sep 14, 2026

What changed vs prior quarter

Revenue — prior quarter passage and this quarter's passage are both cited.

SEC original ↗Sysco — Earnings release (8-K exhibit)EX-99Sep 14, 2026

Documents

Earnings deck slides

0 decks with slide view

Sysco — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Competitors

Competitors & peers

Same GICS sector — classification peers, not declared competitors

British American Tobacco (BTI) Consumer StaplesJBS N.V. (JBS) Consumer StaplesAltria (MO) Consumer StaplesCostco (COST) Consumer StaplesSanfilippo John B & Son Inc. (JBSS) Consumer StaplesPhilip Morris International (PM) Consumer StaplesDollar General (DG) Consumer StaplesFEMSA (FMX) Consumer Staples

Filings

63 documents

Earnings releases

23 documents

Presentations

1 document

Transcripts

0 documents

No transcripts for Sysco are held in this edition of the library.

Mentioned by

6 companies

Other tracked companies whose held documents mention Sysco by name or ticker. A mention is counted once per document, from the document text the library holds.

See also the earnings calendar for every tracked company’s next earnings date.