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US Foods Holding Corp. (USFD)

For the quarter ending 2025-06-28, USFD made $10,082M in revenue. $224M in net income. Net profit margin of 2.22%.

Overview

Revenue
$10,082M
Net Income
$224M
Net Profit Margin
2.22%
EPS
$0.96
Unit: Million (M) dollars
Revenue Breakdown
    • Product One
    • Product Two
    • Product Three
    • Others

Unit: Million (M) dollars (except for numbers of shares and EPS)
2025-06-28
2025-03-29
2024-09-28
2024-06-29
Net sales10,082 9,351 9,728 9,709
Cost of goods sold8,305 7,737 8,061 8,003
Gross profit1,777 1,614 1,667 1,706
Distribution, selling and administrative costs1,403 1,385 1,379 1,354
Restructuring activity and asset impairment charges2 5 9 -1
Total operating expenses1,405 1,390 1,388 1,353
Operating income372 224 279 353
Interest expensenet74 77 75 81
Other (income) expensenet2 1 -3 -3
Income before income taxes300 148 201 269
Income tax provision76 33 53 71
Net income224 115 148 198
Changes in retirement benefit obligations- - -1 -1
Comprehensive income224 115 149 199
Basic weighted average shares outstanding (in shares)230,000,000 231,000,000 241,000,000 246,000,000
Diluted weighted average shares outstanding (in shares)233,000,000 234,000,000 244,000,000 248,000,000
Eps basic (in dollars per share)0.97 0.5 0.61 0.81
Eps diluted (in dollars per share)0.96 0.49 0.61 0.8
Unit: Million (M) dollars (except for numbers of shares and EPS)

Income Statement

DownloadDownload image
Product Five$971M Product Four$1,096M Product One$3,554M Product Seven$493M Product Six$600M Product Three$1,679M Product Two$1,689M Net sales$10,082M (3.84%↑ Y/Y)Gross profit$1,777M (4.16%↑ Y/Y)Cost of goods sold$8,305M (3.77%↑ Y/Y)Operating income$372M (5.38%↑ Y/Y)Other (income)expensenet$2M (166.67%↑ Y/Y)Total operatingexpenses$1,405M (3.84%↑ Y/Y)Income before incometaxes$300M (11.52%↑ Y/Y)Interest expensenet$74M (-8.64%↓ Y/Y)Restructuring activity andasset impairment...$2M (300.00%↑ Y/Y)Distribution, selling andadministrative costs$1,403M (3.62%↑ Y/Y)Net income$224M (13.13%↑ Y/Y)Income tax provision$76M (7.04%↑ Y/Y)Comprehensive income$224M (12.56%↑ Y/Y)