Financials in USD. Standardized financial statements.
A compact view of how US Foods Holding Corp. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $39.42B | $37.88B | $35.60B | $34.06B | $29.49B | $22.89B | $25.94B | $24.18B | $24.15B | $22.92B |
| Revenue Growth? | +4.1% | +6.4% | +4.5% | +15.5% | +28.8% | -11.8% | +7.3% | +0.1% | +5.4% | 0.0% |
| Cost of Revenue? | $32.56B | $31.34B | $29.45B | $28.57B | $24.83B | $19.17B | $21.35B | $19.87B | $19.93B | $18.87B |
| Gross Profit? | $6.86B | $6.53B | $6.15B | $5.49B | $4.66B | $3.72B | $4.59B | $4.31B | $4.22B | $4.05B |
| Gross Margin? | +17.4% | +17.3% | +17.3% | +16.1% | +15.8% | +16.3% | +17.7% | +17.8% | +17.5% | +17.7% |
| Operating Expenses? | $5.63B | $5.41B | $5.12B | $4.89B | $4.23B | $3.80B | $3.89B | $3.65B | $3.63B | $3.63B |
| Operating Income? | $1.23B | $1.12B | $1.03B | $606.00M | $424.00M | -$77.00M | $699.00M | $658.00M | $588.00M | $419.00M |
| EBITDA? | $1.67B | $1.40B | $1.40B | $988.00M | $805.00M | $366.00M | $1.06B | $1.01B | $952.00M | $781.00M |
| Income Before Tax | $898.00M | $644.00M | $678.00M | $361.00M | $214.00M | -$294.00M | $511.00M | $496.00M | $404.00M | $131.00M |
| Income Tax Expense | $222.00M | $150.00M | $172.00M | $96.00M | $50.00M | -$68.00M | $126.00M | $89.00M | -$40.00M | -$79.00M |
| Net Income? | $676.00M | $494.00M | $506.00M | $265.00M | $164.00M | -$226.00M | $385.00M | $407.00M | $444.00M | $210.00M |
| EPS? | $2.98 | $2.05 | $2.09 | $1.02 | $0.55 | $-1.15 | $1.77 | $1.88 | $2.00 | $1.05 |
| Diluted EPS? | $2.94 | $2.02 | $2.02 | $1.01 | $0.54 | $-1.15 | $1.75 | $1.87 | $1.97 | $1.03 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality