Non-Operating Income/Expense (Quarterly)

Non-Operating Income/Expense: The sum of all non-operating expenses for the given industry.

Sysco Corporation (SYY) had Non-Operating Income/Expense of $-174.00M for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$20.52B
Net Income	$340.00M
Cost of Goods Sold	$16.71B
Gross Profit	$3.81B
Operating Expenses	$19.90B
Operating Income	$619.00M
Non-Operating Income/Expense	$-174.00M
Pre-Tax Income	$445.00M
Normalized Pre-Tax Income	$445.00M
Income after Taxes	$340.00M
Income from Continuous Operations	$340.00M
Consolidated Net Income/Loss	$340.00M
Normalized Income after Taxes	$340.00M
EBIT	$619.00M
EBITDA	$913.00M
Weighted-Average Shares Outstanding (Basic)	479.35M
Weighted-Average Shares Outstanding (Diluted)	481.19M
Earnings per Share (EPS) (Basic)	$0.71
Earnings per Share (EPS) (Diluted)	$0.71
Balance Sheet Financials
Current Assets	$13.38B
Property, Plant, and Equipment	$5.89B
Long-Term Assets	$14.60B
Total Assets	$27.98B
Current Liabilities	$10.07B
Long-Term Debt	$12.82B
Long-Term Liabilities	$15.62B
Total Liabilities	$25.69B
Common Equity	$2.30B
Tangible Shareholders Equity	$-3.94B
Shareholders Equity	$2.30B
Common Shares Outstanding	478.18M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.46B
Cash Flow from Investing Activities	$-489.00M
Cash Flow from Financial Activities	$-262.00M
Beginning Cash	$1.35B
End Cash	$2.06B
Increase/Decrease in Cash	$707.00M
Stock-Based Compensation	$95.00M
Common Stock Dividends Paid	$-778.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.33
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.85
Debt to Equity Ratio	6.10
Gross Margin	18.58%
Operating Margin	3.02%
EBIT Margin	3.02%
EBITDA Margin	--
Pre-Tax Profit Margin	2.17%
Profit Margin	1.66%
Free Cash Flow	$1.13B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.73
Inventory Turnover	3.16
Receiveable Turnover	3.55
Days Sales in Receivables	25.34
Return on Equity	14.80%
Return on Tangible Equity	-8.62%
Return on Assets	1.22%
Return on Investments	2.25%
Book Value Per Share	$4.80
Free Cash Flow per Share	$2.35
Operating Cash Flow per Share	$3.04

Data from Zacks Investment Research, Inc.