SYY
Sysco Corporation75.12
-0.31-0.41%
Dec 16, 4:00:02 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '25)
No earnings call transcript available
Key Stats
Market Cap
35.97BP/E (TTM)
20.14Basic EPS (TTM)
3.73Dividend Yield
0.03%Recent Filings
8-K
8-K
8-K
Sysco renews $3B credit line
Sysco Corporation secured a new $3.0 billion revolving credit facility on September 5, 2025, replacing its prior agreement and extending maturity to 2030 with an option to expand to $4.0 billion. This bolsters liquidity for general corporate needs while upholding standard covenants like an EBITDA-to-interest ratio. Yet, it ties up more capital in commitments. Solid funding endures.
10-K
FY2025 results
The provided 10-K filing for Sysco Corporation contains no financial statements, results of operations, or quarterly metrics, focusing solely on administrative amendments to its credit agreement, including updates to interest rate benchmarks and the addition of a Dutch subsidiary borrower. Without access to the primary financial data in Item 7 or Item 8, key figures like revenue, profitability, or Q4 performance cannot be analyzed or summarized. Quarterly momentum and annual context remain undisclosed in the filing. Liquidity details are limited to credit facility modifications, with no debt balances or cash flows reported. No guidance or risk factors from the main body are included here. Details not available.
8-K
Sysco Q4 beats, FY26 outlook
Sysco reported Q4 fiscal 2025 sales up 2.8% to $21.1 billion, with gross profit rising 3.9% to $4.0 billion amid 3.5% product cost inflation, yet GAAP operating income fell 9.0% to $889 million due to a $92 million goodwill impairment on Guest Worldwide. Adjusted EPS climbed 6.5% to $1.48, fueled by sequential U.S. volume gains and international profit surges. Momentum persists into FY26. Guidance projects 3-5% sales growth to $84-85 billion and 1-3% adjusted EPS rise to $4.50-4.60, offset by a $100 million incentive comp headwind; macro uncertainties loom.
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