SYY · trading date Oct 9, 2026 · previous close $78.19 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$84.55B
Net income
$1.76B
Total assets
$28.40B
Total liabilities
—
Stockholders' equity
$2.67B
Cash & equivalents
$1.79B
Operating income
$3.10B
Operating cash flow
$2.64B
Capital expenditures
$700.00M
Fiscal year 2026, via 10-K filed 2026-08-21.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
3.7%
Net margin
2.1%
Free cash flow
$1.94B
Free cash flow margin
2.3%
Liabilities / assets
—
Equity / assets
9.4%
CapEx / revenue
0.8%
Operating cash flow / net income
1.50×
Derived from the fiscal year 2026 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Houston, TX 77077
1390 ENCLAVE PKWY
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:54 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.