Sysco
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $20,151,000 | $20,484,000 | $20,556,000 | $19,379,500 |
Gross Profit | 3,650,000 | 3,753,000 | 3,838,000 | 3,577,056 |
EBITDA | 965,000 | 1,032,000 | 1,227,052 | 982,409 |
EBIT | 693,000 | 763,000 | 1,001,052 | 728,459 |
Net Income | 406,000 | 490,000 | 611,678 | 424,688 |
Net Change In Cash | 20,151,000 | 20,484,000 | 20,556,000 | 19,379,500 |
Free Cash Flow | 234,000 | -69,000 | 1,457,968 | 333,932 |
Cash | 793,000 | 733,000 | 696,000 | 598,322 |
Basic Shares | 492,803 | 493,785 | 497,464 | 501,921 |
Annual Financials
| Values in thousands | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
Revenue | $78,844,000 | $76,324,675 | $68,636,146 | $51,297,843 |
Gross Profit | 14,608,000 | 13,954,997 | 12,320,524 | 9,356,749 |
EBITDA | 4,169,000 | 3,674,828 | 3,098,689 | 1,942,173 |
EBIT | 3,175,000 | 2,785,655 | 2,217,037 | 1,089,767 |
Net Income | 1,955,000 | 1,770,000 | 1,359,000 | 524,209 |
Net Change In Cash | 78,844,000 | 76,324,675 | 68,636,146 | 51,297,843 |
Cost of Revenue | 27,013 | -2,073,818 | -3,153,084 | |
Free Cash Flow | 2,157,000 | 2,074,277 | 1,158,484 | 1,433,166 |
Cash | 696,000 | 745,201 | 867,086 | 3,007,123 |
Basic Shares | 503,096 | 509,719 | 514,005 | 513,555 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.93 |
2024-09-30 | $1.09 |
2024-06-30 | $1.39 |
2024-03-31 | $0.96 |
