FY 2025
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FY21
Dec 31, 2021
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FY22
Dec 31, 2022
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FY23
Dec 31, 2023
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FY24
Dec 31, 2024
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FY25
Dec 27, 2025
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TTM
Trailing 12M
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Revenue
Total sales generated. |
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$29.49 B | $34.06 B | $35.60 B | $37.88 B | $39.42 B | $39.68 B |
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Cost of Revenue Direct cost of goods/services. |
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$24.83 B | $28.57 B | $29.45 B | $31.34 B | $32.56 B | $32.78 B |
Gross Profit Revenue minus cost of revenue. |
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$4.66 B | $5.49 B | $6.15 B | $6.53 B | $6.86 B | $6.90 B |
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Operating Expense
Costs to run business. 
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$4.23 B | $4.90 B | $5.13 B | $5.44 B | $5.67 B | $5.68 B |
Operating Income Profit from operations. |
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$424.00 M | $594.00 M | $1.02 B | $1.10 B | $1.20 B | $1.22 B |
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Net Interest Income
Interest income minus expense.
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-$213.00 M | -$255.00 M | -$324.00 M | -$315.00 M | - | -$303.00 M |
Non-Operating Income (ex-Int) Income outside core operations. |
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-$3.00 M | -$22.00 M | $15.00 M | $140.00 M | - | $25.00 M |
Total Other Income (Net) Net non-operating items. |
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-$210.00 M | -$233.00 M | -$339.00 M | -$455.00 M | -$301.00 M | -$327.00 M |
Income Before Tax Profit before taxes. |
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$214.00 M | $361.00 M | $678.00 M | $644.00 M | $898.00 M | $892.00 M |
Income Tax Expense Taxes on income. |
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$50.00 M | $96.00 M | $172.00 M | $150.00 M | $222.00 M | $215.00 M |
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Net Income
Final profit.
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$164.00 M | $265.00 M | $506.00 M | $494.00 M | $676.00 M | $677.00 M |
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Earnings Per Share
Company profit allocated to each outstanding share. |
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EPS Earnings per share. Formula: Net Income ÷ Shares |
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$0.55 | $1.02 | $2.09 | $2.05 | $2.98 | $3.01 |
Diluted EPS EPS including dilution. Formula: Net Income ÷ Diluted Shares |
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$0.54 | $1.01 | $2.02 | $2.02 | $2.94 | $2.97 |
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Shares for EPS
Number of shares used to calculate EPS. |
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Weighted Average Shares Outst. Avg shares used for EPS. |
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222.00 M | 224.00 M | 239.00 M | 241.00 M | 227.00 M | 220.40 M |
Diluted Average Shares Outst. Shares including dilution. |
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225.00 M | 226.00 M | 250.00 M | 244.00 M | 230.00 M | 223.40 M |
| Supplemental Items | |||||||
EBIT Earnings before interest and tax. |
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$427.00 M | $616.00 M | $1.00 B | $959.00 M | - | $1.19 B |
EBITDA Earnings before interest, tax, D&A. |
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$805.00 M | $988.00 M | $1.40 B | $1.40 B | $1.20 B | $1.54 B |
Depreciation and Amortization Non-cash expense for assets. |
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$378.00 M | $372.00 M | $395.00 M | $438.00 M | - | $350.00 M |
| Company Report |
FY 2025
US Foods Holding Corp.'s Balance Sheet
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US Foods Holding Corp.'s Cash flow
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US Foods Holding Corp.'s Profitability
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US Foods Holding Corp.'s Ratios
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