Sysco Corporation's Income Statement Analysis: Revenue to Profit Breakdown
Sysco Corporation's Income Statement Analysis: Revenue to Profit Breakdown
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FY21
Jun 30, 2021
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FY22
Jun 30, 2022
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FY23
Jun 30, 2023
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FY24
Jun 30, 2024
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FY25
Jun 28, 2025
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TTM
Trailing 12M
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Revenue
Total sales generated. |
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$51.30 B | $68.64 B | $76.33 B | $78.84 B | $81.37 B | $83.57 B |
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Cost of Revenue Direct cost of goods/services. |
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$41.94 B | $56.32 B | $62.37 B | $64.24 B | $66.40 B | $68.08 B |
Gross Profit Revenue minus cost of revenue. |
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$9.36 B | $12.32 B | $13.95 B | $14.61 B | $14.97 B | $15.49 B |
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Operating Expense
Costs to run business. |
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$7.92 B | $9.98 B | $10.92 B | $11.41 B | $11.88 B | $12.49 B |
Research and Development Investment in innovation. |
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- | - | - | - | - | - |
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Sales, General and Administrative
Selling and admin costs. |
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$7.13 B | $9.78 B | $10.77 B | $11.06 B | $11.44 B | $6.05 B |
General and Administrative Corporate overhead costs. |
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$4.03 B | $5.88 B | $6.77 B | $6.76 B | $6.84 B | $1.45 B |
Sales and Marketing Customer acquisition costs. |
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$3.10 B | $3.90 B | $4.00 B | $4.30 B | $4.60 B | $4.60 B |
Other Expenses Other operating costs. |
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$786.20 M | $196.76 M | $146.00 M | $349.00 M | $441.00 M | $6.45 B |
Operating Income Profit from operations. |
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$1.45 B | $2.35 B | $3.04 B | $3.20 B | $3.09 B | $3.00 B |
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Net Interest Income
Interest income minus expense. |
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-$880.14 M | -$624.00 M | -$527.00 M | -$607.00 M | -$635.00 M | -$679.00 M |
Interest Income Income from investments. |
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- | - | - | - | - | - |
Interest Expense Cost of borrowing. |
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$880.14 M | $624.00 M | $527.00 M | $607.00 M | $635.00 M | $679.00 M |
Non-Operating Income (ex-Int) Income outside core operations. |
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-$17.68 M | -$25.00 M | $226.55 M | $30.00 M | $38.00 M | $43.00 M |
Total Other Income (Net) Net non-operating items. |
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-$862.46 M | -$599.23 M | -$753.19 M | -$637.00 M | -$673.00 M | -$728.00 M |
Income Before Tax Profit before taxes. |
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$584.73 M | $1.75 B | $2.29 B | $2.57 B | $2.42 B | $2.27 B |
Income Tax Expense Taxes on income. |
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$60.52 M | $388.01 M | $515.23 M | $610.00 M | $587.00 M | $535.00 M |
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Net Income
Final profit. |
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$524.21 M | $1.36 B | $1.77 B | $1.96 B | $1.83 B | $1.74 B |
Net Income From Continuing Operations Profit from core business. |
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$524.21 M | $1.36 B | $1.77 B | $1.96 B | $1.83 B | $1.74 B |
Net Income From Discontinued Operations Profit/loss from sold units. |
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- | - | - | - | - | - |
Other Adjustments to Net Income Additional accounting adjustments. |
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- | - | - | - | - | - |
Net Income Deductions Reductions from net income. |
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- | - | - | - | - | - |
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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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$1.03 | $2.66 | $3.49 | $3.90 | $3.74 | $3.61 |
Diluted EPS EPS including dilution. Formula: Net Income ÷ Diluted Shares |
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$1.02 | $2.64 | $3.47 | $3.89 | $3.73 | $3.61 |
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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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510.70 M | 510.63 M | 507.36 M | 501.24 M | 488.14 M | 479.34 M |
Diluted Average Shares Outst. Shares including dilution. |
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513.56 M | 514.01 M | 509.72 M | 503.10 M | 489.83 M | 481.19 M |
| Supplemental Items | |||||||
EBIT Earnings before interest and tax. |
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$1.46 B | $2.37 B | $2.81 B | $3.17 B | $3.05 B | $2.96 B |
EBITDA Earnings before interest, tax, D&A. |
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$2.32 B | $3.25 B | $3.70 B | $4.17 B | $4.14 B | $3.96 B |
Depreciation and Amortization Non-cash expense for assets. |
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$851.82 M | $881.00 M | $889.00 M | $994.00 M | $1.09 B | $999.00 M |
| Company Report |
Sysco Corporation's Assets vs Liabilities & Equity
Sysco Corporation's Assets vs Liabilities & Equity
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