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Consolidated Net IncomeCost of RevenueEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Gross ProfitIncome from Continuing OperationsIncome towards Parent CompanyInterest & Investment IncomeNet Income towards Common StockholdersNon Operating IncomeOperating ExpensesOperating IncomeOther Non Operating IncomeOther Operating ExpensesProfit After TaxRevenueShares OutstandingShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax ProvisionsTax RateTax Rate
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Sysco (SYY) Interest & Investment Income (2023 - 2026)

Sysco (SYY) has disclosed Interest & Investment Income for 4 consecutive years, with -$168.0 million as the latest value for Q1 2026.

  • For Q1 2026, Interest & Investment Income fell 12.75% year-over-year to -$168.0 million; the TTM value through Mar 2026 reached -$679.0 million, down 7.1%, while the annual FY2025 figure was -$635.0 million, 4.61% down from the prior year.
  • Interest & Investment Income hit -$168.0 million in Q1 2026 for Sysco, up from -$173.0 million in the prior quarter.
  • Across five years, Interest & Investment Income topped out at -$134.0 million in Q3 2023 and bottomed at -$173.0 million in Q4 2025.
  • Average Interest & Investment Income over 4 years is -$159.5 million, with a median of -$160.0 million recorded in 2024.
  • Year-over-year, Interest & Investment Income fell 19.4% in 2024 and then increased 5.7% in 2025.
  • Sysco's Interest & Investment Income stood at -$150.0 million in 2023, then decreased by 6.67% to -$160.0 million in 2024, then decreased by 8.12% to -$173.0 million in 2025, then rose by 2.89% to -$168.0 million in 2026.
  • According to Business Quant data, Interest & Investment Income over the past three periods came in at -$168.0 million, -$173.0 million, and -$172.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.