Sysco Corporation FY 2025 10-K, explained in plain English
Key financials — as reported
| Total revenue | $81.4B |
| Gross margin | 18.4% |
| Operating income | $3.1B |
| Net income | $1.8B |
| Diluted EPS | $3.73 |
| Cash & equivalents | $1.1B |
| Total assets | $26.8B |
| Long-term debt | $12.4B |
Key takeaway
Sysco reported $81.37 billion in revenue and $1.83 billion in net income for fiscal 2025, with diluted EPS of $3.73.
🔒 4 more takeaways in the full analysis
Beneath the surface
Net debt is substantial: cash and equivalents of just $1.071 billion plus $132 million in available-for-sale securities leave the company with roughly $12.1 billion in net debt against $13.3 billion total indebtedness (DebtAndCapitalLeaseObligations), highlighting reliance on debt financing rather than balance sheet cash.
🔒 4 more insights a headline reader would miss
This is the free preview. The full analysis explains every line item above and includes 8 more findings — plus insider trades, activist stakes, and 8-K events for SYY.
Read the full analysis free Free account · 5 full analyses included · no card required