Every 10-Q that Sysco Corporation (SYY) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow SYY and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full SYY filings page.
Sysco Corporation delivered modest top-line growth but lower profit in its fiscal Q3 2026 while announcing a transformative acquisition. Quarterly sales rose to $20.5 billion, up 4.7% from a year earlier, driven by higher case volumes across U.S. and international foodservice operations. Gross profit grew 6.5%, but operating income fell 9.1% to $619 million as incentive compensation, restructuring, transformation projects, and acquisition-related costs increased. Net earnings declined 15.2% to $340 million, with diluted EPS down to $0.71. For the first 39 weeks, sales reached $62.4 billion, up 3.6%, while operating income slipped to $2.1 billion and net earnings to $1.2 billion.
Cash generation remained solid: Sysco produced $1.46 billion in operating cash flow over 39 weeks, boosting cash, cash equivalents and restricted cash to $2.06 billion and total assets to $28.0 billion. Total debt rose to $14.0 billion, and interest expense for the period increased 9.2% to $512 million. The company continued returning capital via dividends of $0.54 per share in the quarter and share repurchases of $200 million year-to-date, while basic shares outstanding declined to about 479 million.
Sysco also detailed a planned acquisition of Jetro Restaurant Depot for approximately $29.1 billion, including $21.6 billion in cash and 91.5 million Sysco shares, after which JRD holders are expected to own about 16% of Sysco. The cash portion is backed by a $19 billion bridge loan commitment and a new $3 billion delayed draw term loan facility, alongside future permanent financing. A new revolving credit facility will expand to $4.0–5.0 billion post-closing. The deal is targeted to close by Q3 fiscal 2027, subject to regulatory approval; failure to obtain clearance would trigger a $1.164 billion termination fee.
Sysco Corporation delivered modest growth in fiscal Q2 2026 but slightly lower profit. Sales rose 3.0% to $20.8 billion, driven by increases across U.S. Foodservice, International, and SYGMA. Gross profit grew 3.9% as sourcing initiatives and product cost management lifted margins.
Operating income declined 2.8% to $692 million as restructuring, transformation, and acquisition-related costs weighed on results, though adjusted operating income rose 3.1% to $807 million. Net earnings fell 4.2% to $389 million, with diluted EPS at $0.81, while adjusted diluted EPS increased 6.5% to $0.99.
For the first 26 weeks, sales grew 3.1% to $41.9 billion and net earnings declined 3.3% to $866 million, but adjusted net earnings rose 3.1% and adjusted diluted EPS reached $2.14. Operating cash flow improved to $611 million, and Sysco completed $133 million of acquisitions to expand its meat and broadline distribution footprint.
Sysco Corporation (SYY) reported Q1 fiscal 2026 results with sales of $21.148 billion, up 3.2% year over year, and gross profit of $3.901 billion, up 3.9%. Operating income was $800 million (down 1.0%), reflecting higher restructuring, transformation, and acquisition-related costs. Net earnings were $476 million (down 2.9%), and diluted EPS held at $0.99. Management cited product cost savings from strategic sourcing and enterprise inflation of 3.4%, primarily in meat and seafood.
By segment, U.S. Foodservice sales rose to $14.780 billion with operating income of $880 million; International sales reached $3.966 billion with operating income of $114 million; SYGMA delivered sales of $2.129 billion with operating income of $25 million. Operating cash flow was $86 million. Cash and equivalents were $844 million, and total debt carried at period-end was $13.4 billion. The company entered a new $3.0 billion revolving credit facility expiring September 5, 2030, with no borrowings outstanding, and had €290 million of European commercial paper outstanding. 478,861,056 shares were outstanding as of October 10, 2025.