US Foods Holding Corp.
Income Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $39.42B | $37.88B | $35.60B | $34.06B | $22.89B | $25.94B | $24.18B | $24.15B |
| Cost of Revenue | $32.56B | $31.34B | $29.45B | $28.57B | $19.17B | $21.35B | $19.87B | $19.93B |
| Gross Profit | $6.86B | $6.53B | $6.15B | $5.49B | $3.72B | $4.59B | $4.31B | $4.22B |
| Gross Margin | 17.4% | 17.3% | 17.3% | 16.1% | 16.3% | 17.7% | 17.8% | 17.5% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $5.63B | $5.41B | $5.12B | $4.89B | $3.76B | $3.89B | $3.65B | $3.63B |
| Operating Income | $1.20B | $1.10B | $1.02B | $594.0M | $-77.0M | $699.0M | $658.0M | $588.0M |
| Operating Margin | 3.0% | 2.9% | 2.9% | 1.7% | -0.3% | 2.7% | 2.7% | 2.4% |
| Interest Expense | — | — | $324.0M | $255.0M | $238.0M | $184.0M | $175.0M | $170.0M |
| Pretax Income | $898.0M | $644.0M | $678.0M | $361.0M | $-294.0M | $511.0M | $496.0M | $404.0M |
| Income Tax Expense | $222.0M | $150.0M | $172.0M | $96.0M | $-68.0M | $126.0M | $89.0M | $-40.0M |
| Net Income | $676.0M | $494.0M | $506.0M | $265.0M | $-226.0M | $385.0M | $407.0M | $444.0M |
| Net Margin | 1.7% | 1.3% | 1.4% | 0.8% | -1.0% | 1.5% | 1.7% | 1.8% |
| EPS (Basic) | $2.98 | $2.05 | $2.09 | $1.02 | $-1.15 | $1.77 | $1.88 | $2.00 |
| EPS (Diluted) | $2.94 | $2.02 | $2.02 | $1.01 | $-1.15 | $1.75 | $1.87 | $1.97 |
| Shares Outstanding (Basic) | 227.0M | 241.0M | 239.0M | 224.0M | 220.0M | 218.0M | 216.0M | 223.0M |
| Shares Outstanding (Diluted) | 230.0M | 244.0M | 250.0M | 226.0M | 220.0M | 220.0M | 218.0M | 226.0M |
| Dividends Per Share | — | — | — | — | — | — | — | — |