US Foods Holding Corp.
USFD | NYSE
$105.19
+$1.58 (+1.52%)
Nov 2, 2026, 2:56 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 27, 2026 | Q1 2026 Mar 28, 2026 | Q4 2025 Dec 27, 2025 | Q3 2025 Sep 27, 2025 | Q2 2025 Jun 28, 2025 | Q1 2025 Mar 29, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 28, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jul 1, 2023 | Q1 2023 Apr 1, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Oct 1, 2022 | Q2 2022 Jul 2, 2022 | Q1 2022 Apr 2, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Oct 2, 2021 | Q2 2021 Jul 3, 2021 | Q1 2021 Apr 3, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 40.13B | 39.68B | 39.42B | 39.12B | 38.65B | 38.28B | 37.88B | 37.32B | 36.7B | 36B | 35.6B | 35.18B | 34.99B | 34.8B | 34.06B | 33.18B | 32.15B | 30.99B | 29.49B | 27.99B | 25.94B | 22.84B |
Cost of Revenue | 33.09B | 32.78B | 32.56B | 32.31B | 31.93B | 31.63B | 31.34B | 30.86B | 30.37B | 29.79B | 29.45B | 29.16B | 29.06B | 29.08B | 28.57B | 27.9B | 27.09B | 26.14B | 24.83B | 23.57B | 21.79B | 19.19B |
Gross Profit | 7.05B | 6.9B | 6.86B | 6.81B | 6.72B | 6.65B | 6.53B | 6.46B | 6.33B | 6.22B | 6.15B | 6.01B | 5.93B | 5.72B | 5.49B | 5.28B | 5.06B | 4.85B | 4.66B | 4.42B | 4.15B | 3.66B |
Operating Income | 1.29B | 1.22B | 1.23B | 1.2B | 1.19B | 1.17B | 1.1B | 1.08B | 1.03B | 995M | 1.02B | 935M | 919M | 747M | 594M | 535M | 456M | 430M | 424M | 317M | 260M | 77M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 961M | 892M | 898M | 741M | 736M | 705M | 644M | 757M | 685M | 658M | 678M | 605M | 630M | 483M | 361M | 323M | 260M | 241M | 214M | 100M | 30M | -164M |
Net Income | 728M | 677M | 676M | 558M | 553M | 527M | 494M | 575M | 522M | 506M | 506M | 452M | 466M | 354M | 265M | 241M | 196M | 181M | 164M | 85M | 29M | -118M |
Selling & General & Admin | 5.75B | 5.68B | 5.63B | 5.61B | 5.53B | 5.48B | 5.41B | 5.35B | 5.28B | 5.2B | 5.12B | 5.07B | 5B | 4.96B | 4.89B | 4.75B | 4.6B | 4.41B | 4.22B | 4.09B | 3.87B | 3.54B |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 7M | 8M | n/a | n/a | 9M | 8M | 21M | 35M | 26M | 27M | 14M | 12M | 12M | 12M | 12M | n/a | 7M | 8M | 11M | 11M | 27M | 42M |
Operating Expenses | 5.76B | 5.68B | 5.63B | 5.61B | 5.54B | 5.49B | 5.43B | 5.38B | 5.31B | 5.22B | 5.13B | 5.08B | 5.01B | 4.98B | 4.9B | 4.75B | 4.61B | 4.42B | 4.23B | 4.1B | 3.89B | 3.58B |
Interest Expense | 306M | 303M | 305M | 307M | 306M | 313M | 315M | 315M | 321M | 322M | 324M | 319M | 303M | 281M | 255M | 235M | 220M | 214M | 213M | 218M | 231M | 240M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 38.85B | 38.46B | 38.19B | 37.91B | 37.47B | 37.11B | 36.78B | 36.25B | 35.67B | 35.01B | 34.58B | 34.24B | 34.07B | 34.05B | 33.46B | 32.65B | 31.7B | 30.56B | 29.06B | 27.67B | 25.68B | 22.76B |
Income Tax Expense | 233M | 215M | 222M | 183M | 183M | 178M | 150M | 182M | 163M | 152M | 172M | 153M | 164M | 129M | 96M | 82M | 64M | 60M | 50M | 15M | 1M | -46M |
Shares Outstanding (Basic) | 218.6M | 220.4M | 222.2M | 228.36M | 230.4M | 231M | 232.34M | 241M | 246M | 245M | 245.66M | 247M | 238M | 226M | 224.89M | 251M | 224M | 223M | 222.58M | 222M | 222M | 216.67M |
Shares Outstanding (Diluted) | 220.5M | 223.4M | 225.1M | 228.4M | 233.58M | 234M | 235.75M | 244M | 248M | 248M | 248.2M | 249M | 251M | 252M | 227M | 251M | 226M | 223M | 225.71M | 225M | 225M | 221M |
EPS (Basic) | 3.30 | 3.01 | 2.98 | 2.43 | 2.36 | 2.19 | 2.02 | 2.34 | 2.11 | 2.07 | 2.07 | 1.84 | 1.86 | 1.37 | 1.01 | 0.90 | 0.75 | 0.69 | 0.61 | 0.31 | 0.09 | -0.54 |
EPS (Diluted) | 3.25 | 2.97 | 2.94 | 2.40 | 2.34 | 2.18 | 2.02 | 2.33 | 2.10 | 2.03 | 2 | 1.78 | 1.80 | 1.34 | 1.01 | 0.90 | 0.74 | 0.67 | 0.59 | 0.29 | 0.08 | -0.54 |
EBITDA | 1.74B | 1.66B | 1.67B | 1.5B | 1.49B | 1.46B | 1.4B | 1.5B | 1.42B | 1.38B | 1.4B | 1.31B | 1.32B | 1.15B | 988M | 923M | 844M | 821M | 805M | 710M | 671M | 498M |
EBIT | 1.27B | 1.2B | 1.2B | 1.05B | 1.04B | 1.02B | 959M | 1.07B | 1.01B | 980M | 1B | 924M | 933M | 764M | 616M | 558M | 480M | 455M | 427M | 318M | 261M | 76M |
Depreciation & Amortization | 472M | 469M | 462M | 456M | 452M | 445M | 438M | 432M | 415M | 402M | 395M | 389M | 384M | 381M | 372M | 365M | 364M | 366M | 378M | 392M | 410M | 422M |
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