Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | $55.4B | $58.7B | $60.1B | $52.9B | $51.3B | $68.6B | $76.3B | $78.8B | $81.4B |
| Revenue growth | — | — | 6.1% | 2.4% | -12.0% | -3.0% | 33.8% | 11.2% | 3.3% | 3.2% |
| Gross profit | $9.04B | $10.6B | $11.1B | $11.4B | $9.90B | $9.36B | $12.3B | $14.0B | $14.6B | $15.0B |
| Gross margin | — | 19.1% | 18.9% | 19.0% | 18.7% | 18.2% | 17.9% | 18.3% | 18.5% | 18.4% |
| Operating income | $1.85B | $2.05B | $2.31B | $2.33B | $750M | $1.45B | $2.35B | $3.04B | $3.20B | $3.09B |
| Operating margin | — | 3.7% | 3.9% | 3.9% | 1.4% | 2.8% | 3.4% | 4.0% | 4.1% | 3.8% |
| Net income | — | — | — | — | $215M | $524M | $1.36B | $1.77B | $1.96B | $1.83B |
| Net margin | — | — | — | — | 0.4% | 1.0% | 2.0% | 2.3% | 2.5% | 2.2% |
| EPS (diluted) | $1.64 | $2.08 | $2.70 | $3.20 | $0.42 | $1.02 | $2.64 | $3.47 | $3.89 | $3.73 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.99B | $2.23B | $2.16B | $2.41B | $1.62B | $1.90B | $1.79B | $2.87B | $2.99B | $2.51B |
| Capital expenditures | $527M | $686M | $688M | $692M | $720M | $471M | $633M | $793M | $832M | $906M |
| Free cash flow | $1.46B | $1.55B | $1.47B | $1.72B | $898M | $1.43B | $1.16B | $2.08B | $2.16B | $1.60B |
| Share buybacks | $1.95B | $1.89B | $979M | $1.02B | $845M | $0.00 | $500M | $500M | $1.23B | $1.25B |
| Dividends paid | $699M | $699M | $722M | $775M | $856M | $918M | $959M | $996M | $1.01B | $1.00B |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $3.92B | $870M | $552M | $513M | $6.06B | $3.01B | $867M | $745M | $696M | $1.07B |
| Total assets | $16.7B | $17.8B | $18.1B | $18.0B | $22.6B | $21.4B | $22.1B | $22.8B | $24.9B | $26.8B |
| Long-term debt | — | — | — | $8.12B | $12.9B | $10.6B | — | — | — | — |
| Shareholders' equity | $3.48B | $2.38B | $2.51B | $2.50B | $1.16B | $1.55B | $1.38B | $2.01B | $1.86B | $1.83B |
| Shares (wtd avg diluted) | 577M | 549M | 529M | 523M | 514M | 514M | 514M | 510M | 503M | 490M |
Every figure is extracted from SYSCO CORP’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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