US Foods Holding Corp.

USFD ·Consumer Defensive, Food Distribution, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
Revenue $39.42B $37.88B $35.60B $34.06B $22.89B $25.94B
Cost of Revenue $32.56B $31.34B $29.45B $28.57B $19.17B $21.35B
Gross Profit $6.86B $6.53B $6.15B $5.49B $3.72B $4.59B
Gross Margin 17.4% 17.3% 17.3% 16.1% 16.3% 17.7%
Operating Expenses
Research & Development
SG&A Expense $5.63B $5.41B $5.12B $4.89B $3.76B $3.89B
Operating Income $1.20B $1.10B $1.02B $594.0M $-77.0M $699.0M
Operating Margin 3.0% 2.9% 2.9% 1.7% -0.3% 2.7%
Interest Expense $324.0M $255.0M $238.0M $184.0M
Pretax Income $898.0M $644.0M $678.0M $361.0M $-294.0M $511.0M
Income Tax Expense $222.0M $150.0M $172.0M $96.0M $-68.0M $126.0M
Net Income $676.0M $494.0M $506.0M $265.0M $-226.0M $385.0M
Net Margin 1.7% 1.3% 1.4% 0.8% -1.0% 1.5%
EPS (Basic) $2.98 $2.05 $2.09 $1.02 $-1.15 $1.77
EPS (Diluted) $2.94 $2.02 $2.02 $1.01 $-1.15 $1.75
Shares Outstanding (Basic) 220.5M 227.0M 241.0M 239.0M 224.0M 220.0M 219.9M 218.0M
Shares Outstanding (Diluted) 220.5M 230.0M 244.0M 250.0M 226.0M 220.0M 219.9M 220.0M
Dividends Per Share
← Newer Page 1 of 2 Older →