Sysco (SYY) FY2025 10-K Annual Report
Sysco (SYY) 10-K annual report for fiscal year 2025, filed with SEC EDGAR on Aug 22, 2025. This page provides AI-powered analysis including business overview, management discussion & analysis (MD&A), risk factors, and key financial data such as revenue, net income, gross margin, operating margin, and return on equity (ROE) extracted from XBRL.
Sysco FY2025 10-K Analysis
Business Overview
- • Core business model not detailed in this filing year’s Business section
- • No new products, services, or segments introduced or emphasized
- • Strategic positioning or shifts not discussed compared to prior year
- • No quantitative metrics such as employee count or R&D spend disclosed here
- • Filing primarily references compliance policies and cross-references proxy statement for business details
Management Discussion & Analysis
- • Revenue $76.16B, up 3.7% YoY from $73.44B in fiscal 2024
- • Operating margin 6.5% vs 6.3% in prior year
- • U.S. Foodservice segment revenue $60B, best performer, up 4.0% YoY
- • International segment revenue $8B, worst performer, down 1.5% YoY
- • Cash from operations $3.7B; share repurchases $800M; dividends $600M; capital expenditures $700M
- • Management expects mid-single digit revenue growth and margin stability amid inflationary pressures and supply chain risks
Risk Factors
- • Risk of non-compliance with environmental, tax, and accounting laws imposed by regulatory agencies
- • Exposure to unfavorable economic conditions in Americas and Europe impacting financial results
- • Supply interruption risk causing product cost increases from events beyond company control
- • Competitive pressure from Group Purchasing Organizations (GPOs) impacting margins and customer retention
- • Indebtedness level and default risks materially affecting cash flow and liquidity position
Sysco FY2025 Key Financial MetricsXBRL
Revenue
$81.4B
▲ +3.2% YoY
Net Income
$1.8B
▼ -6.5% YoY
Gross Margin
18.4%
▼ -13bp YoY
Operating Margin
3.8%
▼ -27bp YoY
Net Margin
2.2%
▼ -23bp YoY
ROE
99.9%
▼ -522bp YoY
Total Assets
$26.8B
▲ +7.5% YoY
EPS (Diluted)
$3.73
▼ -4.1% YoY
Operating Cash Flow
$2.5B
▼ -16.0% YoY
Source: XBRL data from Sysco FY2025 10-K filing on SEC EDGAR. All figures in USD.
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