$49.31

-0.59 (-1.18%)

Weekly Expected Move ±4.6%

$46 $48 $51 $53 $55

NYSE · Consumer Defensive · Food Distribution · Alpha Radar Neutral · Power 56 · $3.0B mcap · 60M float · 1.18% daily turnover · Short 60% of daily vol

Revenue Segmentation

By Product / Service

By Geography

Revenue by Segment (5-Year Trend)

Income Trends

Revenue

$31.8B +2.6% ▲

5Y CAGR: +3.7%

Gross Profit

$4.2B +0.5% ▲

5Y CAGR: +1.7%

Operating Income

-$31M -487.5% ▼

Net Income

-$118M -5.4% ▼

EPS (Diluted)

$-1.96 -3.7% ▼

EBITDA

$498M +51.8% ▲

5Y CAGR: +34.1%

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$26.9B	$28.9B	$30.3B	$31.0B	$31.8B
YoY Growth	+1.6%	+7.3%	+4.6%	+2.3%	+2.6%
Cost of Revenue	$23.0B	$24.7B	$26.1B	$26.8B	$27.6B
Gross Profit	$3.9B	$4.2B	$4.1B	$4.2B	$4.2B
Gross Margin	14.6%	14.5%	13.6%	13.6%	13.3%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$3.5B	$3.8B	$3.9B	$4.0B	$4.0B
Operating Expenses	$3.6B	$3.8B	$3.9B	$4.2B	$4.3B
Operating Income	$439M	$423M	$120M	$8M	-$31M
Operating Margin	1.6%	1.5%	0.4%	0.0%	-0.1%
Interest Expense	$204M	$113M	$155M	$174M	$154M
Income Before Tax	$183M	$310M	$7M	-$137M	-$154M
Tax Expense	$34M	$56M	-$23M	-$27M	-$39M
Net Income	$149M	$248M	$24M	-$112M	-$118M
Net Margin	0.6%	0.9%	0.1%	-0.4%	-0.4%
EPS (Diluted)	$2.48	$4.07	$0.40	$-1.89	$-1.96
EBITDA	$599M	$732M	$444M	$328M	$498M
Shares Outstanding	60M	61M	61M	59M	60M

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$7.5B	$8.2B	$7.9B	$8.2B	$8.1B	$7.7B	$7.8B	$7.9B
Cost of Revenue	$6.6B	$7.0B	$6.8B	$7.1B	$7.0B	$6.7B	$6.8B	$6.9B
Gross Profit	$943M	$1.1B	$1.0B	$1.1B	$1.1B	$1.0B	$1.1B	$1.0B
Gross Margin	12.6%	13.7%	13.2%	13.1%	13.4%	13.4%	13.4%	13.2%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$905M	$1.1B	$0	$0	$0	$1.0B	$0	$0
Operating Expenses	$905M	$1.1B	$1.0B	$1.0B	$1.1B	$1.1B	$996M	$972M
Operating Income	$38M	$2M	$5M	$27M	$15M	-$78M	$74M	$95M
Operating Margin	0.5%	0.0%	0.1%	0.3%	0.2%	-1.0%	0.9%	1.2%
Interest Expense	$43M	$45M	$36M	$38M	$36M	$35M	$34M	$32M
Income Before Tax	-$26M	-$44M	-$24M	-$5M	-$16M	-$109M	-$9M	$23M
Tax Expense	-$6M	-$7M	-$4M	-$3M	-$9M	-$23M	-$5M	$3M
Net Income	-$21M	-$37M	-$21M	-$3M	-$7M	-$87M	-$4M	$20M
Net Margin	-0.3%	-0.5%	-0.3%	-0.0%	-0.1%	-1.1%	-0.1%	0.3%
EPS (Diluted)	$-0.35	$-0.62	$-0.35	$-0.05	$-0.12	$-1.43	$-0.07	$0.32
EBITDA	$113M	$86M	$91M	$113M	$100M	$5M	$102M	$169M
Shares Outstanding	59M	60M	60M	60M	60M	61M	61M	63M

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