Sysco | 8-K: FY2025 Q4 Revenue Beats Estimate at USD 21.14 B

LB filings
2025.07.29 12:08
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Revenue: As of FY2025 Q4, the actual value is USD 21.14 B, beating the estimate of USD 21.03 B.

EPS: As of FY2025 Q4, the actual value is USD 1.1, missing the estimate of USD 1.396.

EBIT: As of FY2025 Q4, the actual value is USD 1.117 B.

Total Sysco

  • Sales: Increased 2.8% to $21.1 billion for the fourth quarter and 3.2% to $81.4 billion for the fiscal year 2025.
  • Gross Profit: Increased 3.9% to $4.0 billion for the fourth quarter and 2.5% to $15.0 billion for the fiscal year.
  • Operating Income: Decreased 9.0% to $889 million for the fourth quarter and 3.6% to $3.1 billion for the fiscal year.
  • Net Earnings: Decreased 13.2% to $531 million for the fourth quarter and 6.5% to $1.8 billion for the fiscal year.
  • EBITDA: Decreased 6.5% to $1.1 billion for the fourth quarter and 1.2% to $4.0 billion for the fiscal year.
  • Free Cash Flow: Decreased 18.7% to $1.8 billion for the fiscal year.

U.S. Foodservice Operations

  • Sales: Increased 2.4% to $14.8 billion for the fourth quarter and 2.9% to $57.0 billion for the fiscal year.
  • Gross Profit: Increased 2.8% to $2.9 billion for the fourth quarter and 1.6% to $10.9 billion for the fiscal year.
  • Operating Income: Decreased 2.0% to $1.0 billion for the fourth quarter and 4.3% to $3.5 billion for the fiscal year.

International Foodservice Operations

  • Sales: Increased 3.6% to $3.9 billion for the fourth quarter and 2.4% to $14.9 billion for the fiscal year.
  • Gross Profit: Increased 7.6% to $847 million for the fourth quarter and 5.5% to $3.1 billion for the fiscal year.
  • Operating Income: Increased 26.1% to $145 million for the fourth quarter and 16.5% to $437 million for the fiscal year.

SYGMA

  • Sales: Increased 5.9% to $2.2 billion for the fourth quarter and 8.3% to $8.4 billion for the fiscal year.
  • Gross Profit: Increased 4.3% to $170 million for the fourth quarter and 7.3% to $662 million for the fiscal year.
  • Operating Income: Increased 3.8% to $27 million for the fourth quarter and 12.5% to $81 million for the fiscal year.

Other

  • Sales: Decreased 7.1% to $288 million for the fourth quarter and 7.3% to $1.1 billion for the fiscal year.
  • Gross Profit: Decreased 18.8% to $69 million for the fourth quarter and 13.4% to $266 million for the fiscal year.
  • Operating Income: Decreased to -$82 million for the fourth quarter and -$73 million for the fiscal year.

Cash Flow and Capital Spending

  • Operating Cash Flow: Decreased 16.0% to $2.5 billion for the fiscal year.
  • Capital Expenditures: $692 million for the fiscal year.

Outlook / Guidance

Sysco expects sales growth of approximately 3% to 5% to reach $84 billion to $85 billion and adjusted EPS growth of approximately 1% to 3% to reach $4.50 to $4.60 in FY26. The company plans to reward shareholders with approximately $1 billion in dividends and $1 billion in share repurchases for FY26.

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