Latest reported quarter: Q4, ended Jun 2026
| Line item | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $84.55B | $22.12B | $20.52B | $20.76B | $21.15B |
| Total Operating Revenue | $84.55B | $22.12B | $20.52B | $20.76B | $21.15B |
| Cost of Revenue | $68.91B | $17.99B | $16.71B | $16.97B | $17.25B |
| Gross Profit | $15.64B | $4.13B | $3.81B | $3.79B | $3.90B |
| Operating Expense | $12.54B | $3.15B | $3.19B | $3.10B | $3.10B |
| Other Operating Expenses | $12.54B | $3.15B | $3.19B | $3.10B | $3.10B |
| Operating Profit | $3.10B | $983.00M | $619.00M | $692.00M | $800.00M |
| Net Non-Operating Interest Income (Expense) | -$717.00M | -$205.00M | -$168.00M | -$173.00M | -$172.00M |
| Non-Operating Interest Expense | $717.00M | $205.00M | $168.00M | $173.00M | $172.00M |
| Other Income (Expense) | -$102.00M | -$58.00M | -$6.00M | -$9.00M | -$28.00M |
| Other Non-Operating Income (Expenses) | -$102.00M | -$58.00M | -$6.00M | -$9.00M | -$28.00M |
| Pretax Profit | $2.28B | $720.00M | $445.00M | $510.00M | $600.00M |
| Tax | $519.00M | $169.00M | $105.00M | $121.00M | $124.00M |
| Net Profit | $1.76B | $551.00M | $340.00M | $389.00M | $476.00M |
| Profit from Continuing Operations | $1.76B | $551.00M | $340.00M | $389.00M | $476.00M |
| Net Income to Parent Company | $1.76B | $551.00M | $340.00M | $389.00M | $476.00M |
| Net Income to Common Stockholders | $1.76B | $551.00M | $340.00M | $389.00M | $476.00M |
| Basic EPS | $3.67 | $1.15 | $0.71 | $0.81 | $0.99 |
| Diluted EPS | $3.66 | $1.15 | $0.71 | $0.81 | $0.99 |
| Dividend Per Share | $2.17 | $0.55 | $0.54 | $0.54 | $0.54 |
| Line item | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| Total Assets | $28.40B | $28.40B | $27.98B | $27.18B | $27.04B |
| Total Current Assets | $13.44B | $13.44B | $13.38B | $12.42B | $12.41B |
| Cash and Cash Equivalents & Short-Term Investments | $1.79B | $1.79B | $1.90B | $1.22B | $844.00M |
| -Cash and Cash Equivalents | $1.79B | $1.79B | $1.90B | $1.22B | $844.00M |
| Receivables | $5.89B | $5.89B | $5.78B | $5.57B | $5.80B |
| -Accounts Receivable | $5.87B | $5.87B | $5.76B | $5.56B | $5.80B |
| -Taxes Receivable | $21.00M | $21.00M | $22.00M | $4.00M | $4.00M |
| Inventory | $5.34B | $5.34B | $5.29B | $5.26B | $5.38B |
| Other Current Assets | $427.00M | $427.00M | $415.00M | $368.00M | $387.00M |
| Total Non-Current Assets | $14.96B | $14.96B | $14.60B | $14.76B | $14.63B |
| Net PPE | $7.36B | $7.36B | $7.21B | $7.26B | $7.11B |
| -Gross PPE | $15.64B | $15.64B | $7.21B | $7.26B | $7.11B |
| -Accumulated Depreciation | -$8.27B | -$8.27B | – | – | – |
| Goodwill and Other Intangible Assets | $6.18B | $6.18B | $6.24B | $6.33B | $6.23B |
| -Goodwill | $5.23B | $5.23B | $5.25B | $5.28B | $5.19B |
| -Other Intangible Assets | $951.00M | $951.00M | $995.00M | $1.05B | $1.04B |
| Non-Current Deferred Assets | $506.00M | $506.00M | $488.00M | $495.00M | $490.00M |
| Other Non-Current Assets | $914.00M | $914.00M | $663.00M | $684.00M | $801.00M |
| Total Liabilities | $25.73B | $25.73B | $25.69B | $24.84B | $24.93B |
| Total Current Liabilities | $10.52B | $10.52B | $10.07B | $9.59B | $10.81B |
| Payables | $6.70B | $6.70B | $6.39B | $5.98B | $6.61B |
| -Accounts Payable | $6.64B | $6.64B | $6.39B | $5.95B | $6.49B |
| -Total Tax Payable | $60.00M | $60.00M | $0.00 | $29.00M | $117.00M |
| Current Accrued Expenses | $2.46B | $2.46B | $2.34B | $2.31B | $2.17B |
| Short-Term Debt and Capital Lease Obligation | $1.37B | $1.37B | $1.34B | $1.29B | $2.04B |
| -Current Debt | $1.20B | $1.20B | $1.19B | $1.15B | $1.89B |
| -Current Capital Lease Obligation | $166.00M | $166.00M | $147.00M | $143.00M | $141.00M |
| Total Non-Current Liabilities | $15.21B | $15.21B | $15.62B | $15.26B | $14.12B |
| Long Term Debt and Capital Lease Obligation | $13.60B | $13.60B | $14.04B | $13.68B | $12.55B |
| -Long Term Debt | $12.32B | $12.32B | $12.82B | $12.44B | $11.46B |
| -Long Term Capital Lease Obligation | $1.29B | $1.29B | $1.23B | $1.24B | $1.09B |
| Non-Current Deferred Liabilities | $456.00M | $456.00M | $380.00M | $351.00M | $351.00M |
| Other Non-Current Liabilities | $1.15B | $1.15B | $1.19B | $1.23B | $1.23B |
| Total Equity | $2.67B | $2.67B | $2.30B | $2.34B | $2.11B |
| Stockholders' Equity | $2.67B | $2.67B | $2.30B | $2.28B | $2.07B |
| Capital Stock | $765.00M | $765.00M | $765.00M | $765.00M | $765.00M |
| -Common Stock | $765.00M | $765.00M | $765.00M | $765.00M | $765.00M |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $2.11B | $2.11B | $2.09B | $2.05B | $2.01B |
| Retained Earnings | $13.75B | $13.75B | $13.46B | $13.38B | $13.26B |
| Less: Treasury Stock | $12.95B | $12.95B | $12.96B | $12.83B | $12.84B |
| Gains/Losses Not Affecting Retained Earnings | -$1.01B | -$1.01B | -$1.06B | -$1.09B | -$1.13B |
| Minority Interests | $0.00 | $0.00 | $0.00 | $55.00M | $44.00M |
| Line item | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| Operating Cash Flow | $2.64B | $1.18B | $852.00M | $525.00M | $86.00M |
| Net cash flow from continuing operations | $2.64B | $1.18B | $852.00M | $525.00M | $86.00M |
| Net Income from Continuing Operations | $1.76B | $551.00M | $340.00M | $390.00M | $476.00M |
| Depreciation & Depletion & Amortization | $1.13B | $292.00M | $290.00M | $277.00M | $270.00M |
| Deferred Tax | $10.00M | $24.00M | -$1.00M | -$8.00M | -$5.00M |
| Other Non-Cash Items | $6.00M | $35.00M | -$1.00M | -$40.00M | $12.00M |
| Change in Working Capital | -$455.00M | $239.00M | $176.00M | -$142.00M | -$728.00M |
| -Change in Receivables | -$469.00M | -$134.00M | -$234.00M | $248.00M | -$349.00M |
| -Change in Inventory | -$293.00M | -$60.00M | -$45.00M | $147.00M | -$335.00M |
| -Change in Prepaid Assets | -$25.00M | -$6.00M | $9.00M | $14.00M | -$42.00M |
| -Change in Payables and Accrued Expense | $561.00M | $487.00M | $511.00M | -$502.00M | $65.00M |
| -Change in Other Current Assets | -$29.00M | -$16.00M | $2.00M | -$4.00M | -$11.00M |
| -Change in Other Current Liabilities | -$200.00M | -$32.00M | -$67.00M | -$45.00M | -$56.00M |
| Net cash flow from investing | -$696.00M | -$207.00M | -$189.00M | -$193.00M | -$107.00M |
| Net Cash Flow from Continuing Investing Activities | -$696.00M | -$207.00M | -$189.00M | -$193.00M | -$107.00M |
| Net PPE Purchase and Sale | -$524.00M | -$194.00M | -$132.00M | -$62.00M | -$136.00M |
| Net Business Purchase and Sale | -$189.00M | $0.00 | -$56.00M | – | – |
| Net Investment Purchase and Sale | -$7.00M | -$14.00M | -$1.00M | $1.00M | $7.00M |
| Net Other Investing Changes | $24.00M | $1.00M | $0.00 | $1.00M | $22.00M |
| Financing Cash Flow | -$1.16B | -$897.00M | $0.00 | -$67.00M | -$195.00M |
| Net Cash Flow from Continuing Financing Activities | -$1.16B | -$897.00M | $0.00 | -$67.00M | -$195.00M |
| Net Issuance Payments Of Debt | $81.00M | -$556.00M | $414.00M | $187.00M | $36.00M |
| Net Common Stock Issuance | -$200.00M | $0.00 | -$200.00M | $0.00 | $0.00 |
| Cash Dividends Paid | -$1.04B | -$259.00M | -$260.00M | -$259.00M | -$259.00M |
| Proceeds from Stock Option Exercised | $137.00M | $13.00M | $64.00M | $17.00M | $43.00M |
| Net Other Financing Charges | -$140.00M | -$95.00M | -$18.00M | -$12.00M | -$15.00M |
| Ending Cash Balance | $2.12B | $2.12B | $2.06B | $1.40B | $1.13B |
| Net Change in Cash | $783.00M | $71.00M | $663.00M | $265.00M | -$216.00M |
| Beginning Cash Balance | $1.35B | $2.06B | $1.40B | $1.13B | $1.35B |
| Effect of Exchange Rate Changes | -$14.00M | -$9.00M | -$6.00M | $7.00M | -$6.00M |
| Free Cash Flow | $1.94B | $936.00M | $691.00M | $385.00M | -$74.00M |
No comments yet — be the first to weigh in on SYY.