US Foods Holding Corp.
Income Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $10.53B | $9.61B | $9.80B | $10.19B | $10.08B | $9.35B | $9.49B | $9.73B |
| Cost of Revenue | $8.61B | $7.96B | $8.08B | $8.44B | $8.31B | $7.74B | $7.83B | $8.06B |
| Gross Profit | $1.92B | $1.65B | $1.72B | $1.75B | $1.78B | $1.61B | $1.67B | $1.67B |
| Gross Margin | 18.2% | 17.2% | 17.6% | 17.2% | 17.6% | 17.3% | 17.6% | 17.1% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $1.48B | $1.43B | $1.39B | $1.46B | $1.40B | $1.39B | $1.36B | $1.38B |
| Operating Income | $443.0M | $216.0M | $321.0M | $282.0M | $372.0M | $224.0M | $302.0M | $279.0M |
| Operating Margin | 4.2% | 2.2% | 3.3% | 2.8% | 3.7% | 2.4% | 3.2% | 2.9% |
| Interest Expense | — | — | — | — | — | — | — | — |
| Pretax Income | $369.0M | $142.0M | $244.0M | $206.0M | $300.0M | $148.0M | $87.0M | $201.0M |
| Income Tax Expense | $94.0M | $26.0M | $60.0M | $53.0M | $76.0M | $33.0M | $21.0M | $53.0M |
| Net Income | $275.0M | $116.0M | $184.0M | $153.0M | $224.0M | $115.0M | $66.0M | $148.0M |
| Net Margin | 2.6% | 1.2% | 1.9% | 1.5% | 2.2% | 1.2% | 0.7% | 1.5% |
| EPS (Basic) | $1.26 | $0.53 | $0.83 | $0.68 | $0.97 | $0.50 | $0.30 | $0.61 |
| EPS (Diluted) | $1.24 | $0.52 | $0.82 | $0.67 | $0.96 | $0.49 | $0.28 | $0.61 |
| Shares Outstanding (Basic) | 219.0M | 220.0M | 227.0M | 225.5M | 230.0M | 231.0M | 241.0M | 241.0M |
| Shares Outstanding (Diluted) | 221.0M | 223.0M | 230.0M | 228.4M | 233.0M | 234.0M | 244.0M | 243.9M |
| Dividends Per Share | — | — | — | — | — | — | — | — |