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SYY Sysco Corp

NYSE, CIK 0000096021, fiscal year ends 06/30. Last price 81.37 on 2026-10-23, market value 39.0 billion dollars.

Machine-readable: SYY.json, SYY.md. Sections: Graham Defensive, Magic Formula, Momentum, Insider, Buffett Quality, Lynch GARP, Graham Enterprising, Piotroski F-Score, earnings record, insiders, filings and links.

PhilosophyScoreStatusCurrent inputs as ofHistory usedPriceVerificationRules
Graham Defensive 28
partial, missing 3, 5
partial: 3, 5 2026-06-27
stale: Revenue, current_assets, current_liabilities, lt_debt, equity
2014–2026 2026-10-23 12 verified, 16 unverified method
Magic Formula 61 ok 2026-06-27
stale: operating_income, current_assets, current_liabilities, cash, ppe_net, debt_incl_current
— 2026-10-23 — method
Momentum 60 ok 2026-10-23 — 2026-10-23 — method
Insider 0 no open-market transactions in window 2026-10-23 — — — method
Buffett Quality 56
partial, missing 2
partial: 2 2026-06-27
stale: debt_incl_current
2020–2026 2026-10-23 0 verified, 39 unverified method
Lynch GARP 10
partial, missing 1, 2, 5
partial: 1, 2, 5 2026-06-27
stale: debt_incl_current, equity, cash
2026–2026 2026-10-23 0 verified, 4 unverified method
Graham Enterprising 33
partial, missing 5
partial: 5 2026-06-27
stale: current_assets, current_liabilities, debt_incl_current, equity
2021–2026 2026-10-23 0 verified, 9 unverified method
Piotroski F-Score 67 ok — 2025–2026 — 0 verified, 27 unverified method

Market value, source trail

market_value = traded_price (price date) / depositary_ratio x latest point-in-time SEC shares outstanding (share-count date shown; from the filing cover page, summed across share classes only where the issuer filing verifies the classes are economically equivalent (rule + evidence URL in the source text), else withheld; priced at the primary listed class, so where other classes trade at a different price the value is an approximation; restated only for issuer-verified splits after the count date); weighted-average share counts are never used

InputValueUnitPeriod / dateSource
Traded price81.37USD per traded unit (share or ADS)2026-10-23Yahoo Finance
SEC shares outstanding479,096,016underlying shares2026-08-04SEC cover page 10-K 0000096021-26-000033 (479,096,016 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/96021/000009602126000033/syy-20260627.htm 0000096021-26-000033
Depositary ratio1.0underlying shares per traded unit domestic 10-K filer; SEC shares are the traded units
Market value price date × latest reported shares38,984,042,822USD2026-10-23
shares at 2026-08-04
81.37 (price 2026-10-23) / 1 x 479,096,016 (shares at 2026-08-04) = 38,984,042,822

Graham Defensive

28 of 100. partial: 3, 5. How this is scored.

Test or factorValueThresholdPoints
1 Adequate size84.55 revenue $B>= 15.0 / 5
2a Current ratio1.28>= 2.04.2 / 15
2b Long-term debt vs working capital4.23 LTD / WC<= 1.00.0 / 15
3 Positive earnings each of 10 years6 years reported missing 2016, 2017, 2018, 202010 of 10None / 15
4 Dividends every year for 20 years20 of 20 XBRL check: 11 years agree, 9 unverified20 of 2015.0 / 15
5 EPS growth, 3-yr avg now vs 10 yrs ago— missing 2015>= +33%None / 10
6 P/E on 3-year average EPS22.5<= 153.8 / 15
7 P/B <= 1.5, or P/E x P/B <= 22.5P/B 14.62, product 328.7<= 1.5 or <= 22.50.0 / 10
Inputs, 30 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)81.372026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
Revenue84553000000.02026-06-27 staleSEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000096021-26-000033unverified
current_assets13437000000.02026-06-27 staleSEC XBRL AssetsCurrent 0000096021-26-000033unverified
current_liabilities10523000000.02026-06-27 staleSEC XBRL LiabilitiesCurrent 0000096021-26-000033unverified
lt_debt12315000000.02026-06-27 staleSEC XBRL LongTermDebtAndCapitalLeaseObligations 0000096021-26-000033unverified
equity2666000000.02026-06-27 staleSEC XBRL StockholdersEquity 0000096021-26-000033unverified
Net income FY2019215475000.02020-06-27 historySEC XBRL NetIncomeLoss 0000096021-22-000151unverified
Net income FY2021524209000.02021-07-03 historySEC XBRL NetIncomeLoss 0000096021-23-000117unverified
Net income FY20221359000000.02022-07-02 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000096021-26-000037) 0000096021-24-000128unverified
Net income FY20231770000000.02023-07-01 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000096021-26-000037) 0000096021-25-000099unverified
Net income FY20241828000000.02025-06-28 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000096021-26-000037) 0000096021-26-000033unverified
Net income FY20251757000000.02026-06-27 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000096021-26-000037) 0000096021-26-000033unverified
Dividend years (Yahoo)[2002, 2003, 2004, 2005, 2006, 2007, 2008, 2009, 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] historyYahoo Finance dividend historyverified (partly: XBRL covers 11 of 20 years)
Dividends per share FY2013 (XBRL)1.152014-06-28 historySEC XBRL CommonStockDividendsPerShareDeclared 0000096021-16-000275verified
Dividends per share FY2014 (XBRL)1.192015-06-27 historySEC XBRL CommonStockDividendsPerShareDeclared 0000096021-17-000120verified
Dividends per share FY2016 (XBRL)1.232016-07-02 historySEC XBRL CommonStockDividendsPerShareDeclared 0000096021-18-000126verified
Dividends per share FY2017 (XBRL)1.32017-07-01 historySEC XBRL CommonStockDividendsPerShareDeclared 0000096021-19-000093verified
Dividends per share FY2018 (XBRL)1.532019-06-29 historySEC XBRL CommonStockDividendsPerShareDeclared 0000096021-21-000093verified
Dividends per share FY2019 (XBRL)1.742020-06-27 historySEC XBRL CommonStockDividendsPerShareDeclared 0000096021-22-000151verified
Dividends per share FY2021 (XBRL)1.822021-07-03 historySEC XBRL CommonStockDividendsPerShareDeclared 0000096021-23-000117verified
Dividends per share FY2022 (XBRL)1.92022-07-02 historySEC XBRL CommonStockDividendsPerShareDeclared 0000096021-24-000128verified
Dividends per share FY2023 (XBRL)1.972023-07-01 historySEC XBRL CommonStockDividendsPerShareDeclared 0000096021-25-000099verified
Dividends per share FY2024 (XBRL)2.072025-06-28 historySEC XBRL CommonStockDividendsPerShareDeclared 0000096021-26-000033verified
Dividends per share FY2025 (XBRL)2.172026-06-27 historySEC XBRL CommonStockDividendsPerShareDeclared 0000096021-26-000033verified
EPS diluted FY20141.152015-06-27 historySEC XBRL EarningsPerShareDiluted 0000096021-17-000120unverified
EPS diluted FY20161.642016-07-02 historySEC XBRL EarningsPerShareDiluted 0000096021-18-000126unverified
EPS diluted FY20233.472023-07-01 historySEC XBRL EarningsPerShareDiluted 0000096021-25-000099unverified
EPS diluted FY20243.732025-06-28 historySEC XBRL EarningsPerShareDiluted 0000096021-26-000033unverified
EPS diluted FY20253.662026-06-27 historySEC XBRL EarningsPerShareDiluted 0000096021-26-000033unverified
Shares outstanding479096016.02026-08-04SEC cover page 10-K 0000096021-26-000033 (479,096,016 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/96021/000009602126000033/syy-20260627.htm 0000096021-26-000033not cross-checked

Magic Formula

61 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
Earnings yield (EBIT/EV) EBIT trailing twelve months; EV = market cap + debt (12,315,000,000) - cash6.25 % (rank 42)
Return on capital (EBIT/(NWC+PPE)) net working capital 2,914,000,000 used as reported34.82 % (rank 118)
Combined rank160
Inputs, 10 numbers with their sources
InputValuePeriodSourceCheck
operating_income3095000000.02026-06-27 staleSEC XBRL OperatingIncomeLoss 0000096021-26-000033not cross-checked
current_assets13437000000.02026-06-27 staleSEC XBRL AssetsCurrent 0000096021-26-000033not cross-checked
current_liabilities10523000000.02026-06-27 staleSEC XBRL LiabilitiesCurrent 0000096021-26-000033not cross-checked
cash1786000000.02026-06-27 staleSEC XBRL CashAndCashEquivalentsAtCarryingValue 0000096021-26-000033not cross-checked
ppe_net5974000000.02026-06-27 staleSEC XBRL PropertyPlantAndEquipmentNet 0000096021-26-000033not cross-checked
debt_incl_current12315000000.02026-06-27 staleSEC XBRL LongTermDebtAndCapitalLeaseObligations 0000096021-26-000033not cross-checked
shares_out479096016.02026-08-04SEC cover page 10-K 0000096021-26-000033 (479,096,016 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/96021/000009602126000033/syy-20260627.htm 0000096021-26-000033not cross-checked
Price (close)81.372026-10-23Yahoo Finance / Alpaca Market Datanot cross-checked
notedebt = LongTermDebt (incl. current maturities)not cross-checked
noteEBIT = fiscal year ending 2026-06-27: no quarter reported since, so the annual figure is the trailing twelve monthsnot cross-checked

Momentum

60 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
12-1 month return0.8 % (percentile 42.5)21.3 / 50
6 month return8.8 % (percentile 62.3)12.5 / 20
Price / 52-week high0.91213.7 / 15
Volatility penalty (60d annualised)20.6 %12.1 / 15
Inputs, 1 numbers with their sources
InputValuePeriodSourceCheck
Adjusted close series (14 months)81.372026-10-23Yahoo Finance / Alpaca Market Data daily historynot cross-checked

Insider

0 of 100. no open-market transactions in window. How this is scored. Form 4 data loaded through 2026-10-23

Test or factorValueThresholdPoints
Open-market buy value / market cap (percentile among buyers)0.0 bp0.0 / 35
Distinct buyers00.0 / 25
Buyer seniority0.00.0 / 20
Recency (half-life 30d)0.00.0 / 10
Sales penalty (excludes 10b5-1 plan sales)0.0 bp-0.0 / 0
Inputs, 6 numbers with their sources
InputValuePeriodSourceCheck
excluded 2026-09-14 S10b5-1 planrulenot cross-checked
excluded 2026-09-11 S10b5-1 planrulenot cross-checked
excluded 2026-08-24 S10b5-1 planrulenot cross-checked
excluded 2026-08-21 S10b5-1 planrulenot cross-checked
excluded 2026-08-11 S10b5-1 planrulenot cross-checked
excluded 2026-08-10 S10b5-1 planrulenot cross-checked

Buffett Quality

56 of 100. partial: 2. How this is scored.

Test or factorValueThresholdPoints
1 Average return on equity (net income / year-end equity)67.4% over 6 yrs>= 15%25.0 / 25
2 Profitable every year needs at least 7 years of net income6 years reportedall yearsNone / 15
3 Net income growth, 3-yr average now vs start of window+36.6% a year>= +10%10.0 / 10
4 Borrowings / 3-yr average earnings (years to repay) LongTermDebt (incl. current maturities)6.9 years<= 44.1 / 15
5 Operating margin, 5-yr average3.5%>= 20%0.0 / 10
6 Free cash flow / net income, 5-yr (operating cash flow minus capex)1.13>= 1.010.0 / 10
7 Owner-earnings yield (3-yr avg free cash flow / market cap)4.8%>= 7%6.8 / 15
Inputs, 41 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)81.372026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
Net income FY2019215475000.02020-06-27 historySEC XBRL NetIncomeLoss 0000096021-22-000151unverified
Equity at FY2019 end1158613000.02020-06-27 historySEC XBRL StockholdersEquity 0000096021-23-000117unverified
Net income FY2021524209000.02021-07-03 historySEC XBRL NetIncomeLoss 0000096021-23-000117unverified
Equity at FY2021 end1553000000.02021-07-03 historySEC XBRL StockholdersEquity 0000096021-24-000128unverified
Net income FY20221359000000.02022-07-02 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000096021-26-000037) 0000096021-24-000128unverified
Equity at FY2022 end1382000000.02022-07-02 historySEC XBRL StockholdersEquity 0000096021-25-000099unverified
Net income FY20231770000000.02023-07-01 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000096021-26-000037) 0000096021-25-000099unverified
Equity at FY2023 end2009000000.02023-07-01 historySEC XBRL StockholdersEquity 0000096021-26-000033unverified
Net income FY20241828000000.02025-06-28 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000096021-26-000037) 0000096021-26-000033unverified
Equity at FY2024 end1830000000.02025-06-28 historySEC XBRL StockholdersEquity 0000096021-26-000033unverified
Net income FY20251757000000.02026-06-27 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000096021-26-000037) 0000096021-26-000033unverified
Equity at FY2025 end2666000000.02026-06-27 historySEC XBRL StockholdersEquity 0000096021-26-000033unverified
Net income FY2019215475000.02020-06-27 historySEC XBRL NetIncomeLoss 0000096021-22-000151unverified
Net income FY2021524209000.02021-07-03 historySEC XBRL NetIncomeLoss 0000096021-23-000117unverified
Net income FY20221359000000.02022-07-02 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000096021-26-000037) 0000096021-24-000128unverified
Net income FY20231770000000.02023-07-01 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000096021-26-000037) 0000096021-25-000099unverified
Net income FY20241828000000.02025-06-28 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000096021-26-000037) 0000096021-26-000033unverified
Net income FY20251757000000.02026-06-27 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000096021-26-000037) 0000096021-26-000033unverified
debt_incl_current12315000000.02026-06-27 staleSEC XBRL LongTermDebtAndCapitalLeaseObligations 0000096021-26-000033unverified
Operating income FY20211447188000.02021-07-03 historySEC XBRL OperatingIncomeLoss 0000096021-23-000117unverified
Revenue FY202151297843000.02021-07-03 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000096021-23-000117unverified
Operating income FY20222346000000.02022-07-02 historySEC XBRL OperatingIncomeLoss 0000096021-24-000128unverified
Revenue FY202268636000000.02022-07-02 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000096021-24-000128unverified
Operating income FY20233039000000.02023-07-01 historySEC XBRL OperatingIncomeLoss 0000096021-25-000099unverified
Revenue FY202376325000000.02023-07-01 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000096021-25-000099unverified
Operating income FY20243088000000.02025-06-28 historySEC XBRL OperatingIncomeLoss 0000096021-26-000033unverified
Revenue FY202481370000000.02025-06-28 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000096021-26-000033unverified
Operating income FY20253095000000.02026-06-27 historySEC XBRL OperatingIncomeLoss 0000096021-26-000033unverified
Revenue FY202584553000000.02026-06-27 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000096021-26-000033unverified
Operating cash flow FY20211903842000.02021-07-03 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0000096021-23-000117unverified
Capital expenditure FY2021470676000.02021-07-03 historySEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0000096021-23-000117unverified
Operating cash flow FY20221791000000.02022-07-02 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0000096021-24-000128unverified
Capital expenditure FY2022633000000.02022-07-02 historySEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0000096021-24-000128unverified
Operating cash flow FY20232868000000.02023-07-01 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0000096021-25-000099unverified
Capital expenditure FY2023793000000.02023-07-01 historySEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0000096021-25-000099unverified
Operating cash flow FY20242510000000.02025-06-28 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0000096021-26-000033unverified
Capital expenditure FY2024906000000.02025-06-28 historySEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0000096021-26-000033unverified
Operating cash flow FY20252638000000.02026-06-27 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0000096021-26-000033unverified
Capital expenditure FY2025700000000.02026-06-27 historySEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0000096021-26-000033unverified
Shares outstanding479096016.02026-08-04SEC cover page 10-K 0000096021-26-000033 (479,096,016 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/96021/000009602126000033/syy-20260627.htm 0000096021-26-000033not cross-checked

Lynch GARP

10 of 100. partial: 1, 2, 5. How this is scored.

Test or factorValueThresholdPoints
1 PEG: P/E divided by 5-yr EPS growth (in % points) needs diluted EPS for the last fiscal year and five years earlier—<= 1.0None / 30
2 EPS growth, 5-yr compound rate needs diluted EPS for the last fiscal year and five years earlier—12% to 35% a yearNone / 20
3 P/E on latest annual EPS22.2<= 2510.0 / 10
4 Borrowings / equity LongTermDebt (incl. current maturities)4.62<= 0.50.0 / 15
5 Years of the last 5 in which EPS rose needs six consecutive fiscal years of diluted EPS—5 of 5None / 15
6 Net cash (cash minus borrowings) / market cap-27.0%>= +10%0.0 / 10
Inputs, 5 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)81.372026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
EPS diluted FY20253.662026-06-27 historySEC XBRL EarningsPerShareDiluted 0000096021-26-000033unverified
debt_incl_current12315000000.02026-06-27 staleSEC XBRL LongTermDebtAndCapitalLeaseObligations 0000096021-26-000033unverified
equity2666000000.02026-06-27 staleSEC XBRL StockholdersEquity 0000096021-26-000033unverified
cash1786000000.02026-06-27 staleSEC XBRL CashAndCashEquivalentsAtCarryingValue 0000096021-26-000033unverified

Graham Enterprising

33 of 100. partial: 5. How this is scored.

Test or factorValueThresholdPoints
1 Current ratio1.28>= 1.58.3 / 15
2 Borrowings vs working capital LongTermDebt (incl. current maturities)4.23 x<= 1.1x0.0 / 15
3 No earnings deficit in the last 5 years5 of 5 profitable5 of 515.0 / 15
4 Pays a current dividendyesyes10.0 / 10
5 EPS higher than five years earlier needs diluted EPS for the last fiscal year and five years earlier—higherNone / 10
6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets)14.62<= 1.20.0 / 20
7 Price / net current asset value per share (current assets minus all liabilities) net current asset value not positive—<= 0.670.0 / 15
Inputs, 12 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)81.372026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
current_assets13437000000.02026-06-27 staleSEC XBRL AssetsCurrent 0000096021-26-000033unverified
current_liabilities10523000000.02026-06-27 staleSEC XBRL LiabilitiesCurrent 0000096021-26-000033unverified
debt_incl_current12315000000.02026-06-27 staleSEC XBRL LongTermDebtAndCapitalLeaseObligations 0000096021-26-000033unverified
Net income FY2021524209000.02021-07-03 historySEC XBRL NetIncomeLoss 0000096021-23-000117unverified
Net income FY20221359000000.02022-07-02 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000096021-26-000037) 0000096021-24-000128unverified
Net income FY20231770000000.02023-07-01 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000096021-26-000037) 0000096021-25-000099unverified
Net income FY20241828000000.02025-06-28 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000096021-26-000037) 0000096021-26-000033unverified
Net income FY20251757000000.02026-06-27 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000096021-26-000037) 0000096021-26-000033unverified
Dividend years (Yahoo)[2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] historyYahoo Finance dividend historynot cross-checked
equity2666000000.02026-06-27 staleSEC XBRL StockholdersEquity 0000096021-26-000033unverified
Shares outstanding479096016.02026-08-04SEC cover page 10-K 0000096021-26-000033 (479,096,016 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/96021/000009602126000033/syy-20260627.htm 0000096021-26-000033not cross-checked

Piotroski F-Score

67 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Return on assets is positive6.2%pass = 111.11111111111111 / 11.11111111111111
2 Operating cash flow is positive2,638Mpass = 111.11111111111111 / 11.11111111111111
3 Return on assets improved on the prior year6.8% -> 6.2%pass = 10.0 / 11.11111111111111
4 Operating cash flow exceeds net income (accruals)2,638M vs 1,757Mpass = 111.11111111111111 / 11.11111111111111
5 Long-term debt / assets fell46.2% -> 43.4%pass = 111.11111111111111 / 11.11111111111111
6 Current ratio improved1.21 -> 1.28pass = 111.11111111111111 / 11.11111111111111
7 No new shares issued (share count did not rise)478M -> 479Mpass = 111.11111111111111 / 11.11111111111111
8 Operating margin improved (stand-in for gross margin, which the dataset does not carry)3.8% -> 3.7%pass = 10.0 / 11.11111111111111
9 Asset turnover (revenue / assets) improved3.04 -> 2.98pass = 10.0 / 11.11111111111111
Inputs, 27 numbers with their sources
InputValuePeriodSourceCheck
net_income 2026-06-271757000000.02026-06-27 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000096021-26-000037) 0000096021-26-000033unverified
total_assets 2026-06-2728397000000.02026-06-27 historySEC XBRL Assets 0000096021-26-000033unverified
cfo 2026-06-272638000000.02026-06-27 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0000096021-26-000033unverified
net_income 2026-06-271757000000.02026-06-27 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000096021-26-000037) 0000096021-26-000033unverified
net_income 2025-06-281828000000.02025-06-28 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000096021-26-000037) 0000096021-26-000033unverified
total_assets 2026-06-2728397000000.02026-06-27 historySEC XBRL Assets 0000096021-26-000033unverified
total_assets 2025-06-2826774000000.02025-06-28 historySEC XBRL Assets 0000096021-26-000033unverified
cfo 2026-06-272638000000.02026-06-27 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0000096021-26-000033unverified
net_income 2026-06-271757000000.02026-06-27 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000096021-26-000037) 0000096021-26-000033unverified
lt_debt 2026-06-2712315000000.02026-06-27 historySEC XBRL LongTermDebtAndCapitalLeaseObligations 0000096021-26-000033unverified
lt_debt 2025-06-2812360000000.02025-06-28 historySEC XBRL LongTermDebtAndCapitalLeaseObligations 0000096021-26-000033unverified
total_assets 2026-06-2728397000000.02026-06-27 historySEC XBRL Assets 0000096021-26-000033unverified
total_assets 2025-06-2826774000000.02025-06-28 historySEC XBRL Assets 0000096021-26-000033unverified
current_assets 2026-06-2713437000000.02026-06-27 historySEC XBRL AssetsCurrent 0000096021-26-000033unverified
current_assets 2025-06-2811968000000.02025-06-28 historySEC XBRL AssetsCurrent 0000096021-26-000033unverified
current_liabilities 2026-06-2710523000000.02026-06-27 historySEC XBRL LiabilitiesCurrent 0000096021-26-000033unverified
current_liabilities 2025-06-289916000000.02025-06-28 historySEC XBRL LiabilitiesCurrent 0000096021-26-000033unverified
shares_out 2026-08-04479096016.02026-08-04 historySEC XBRL EntityCommonStockSharesOutstanding 0000096021-26-000033unverified
shares_out 2025-08-05478212357.02025-08-05 historySEC XBRL EntityCommonStockSharesOutstanding 0000096021-25-000099unverified
operating_income 2026-06-273095000000.02026-06-27 historySEC XBRL OperatingIncomeLoss 0000096021-26-000033unverified
operating_income 2025-06-283088000000.02025-06-28 historySEC XBRL OperatingIncomeLoss 0000096021-26-000033unverified
revenue 2026-06-2784553000000.02026-06-27 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000096021-26-000033unverified
revenue 2025-06-2881370000000.02025-06-28 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000096021-26-000033unverified
revenue 2026-06-2784553000000.02026-06-27 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000096021-26-000033unverified
revenue 2025-06-2881370000000.02025-06-28 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000096021-26-000033unverified
total_assets 2026-06-2728397000000.02026-06-27 historySEC XBRL Assets 0000096021-26-000033unverified
total_assets 2025-06-2826774000000.02025-06-28 historySEC XBRL Assets 0000096021-26-000033unverified

Earnings record

SEC XBRL, by fiscal year (named by the calendar year it ends in); EPS split-adjusted to today's shares; each row links to the filing.

FYEndedRevenue, $MNet income, $MEPS dilutedDividendFiling
20172017-07-0155,3712.08paid0000096021-19-000093
20192019-06-2960,1143.2paid0000096021-21-000093
20202020-06-2752,8932150.42paid0000096021-22-000151
20212021-07-0351,2985241.02paid0000096021-23-000117
20222022-07-0268,6361,3592.64paid0000096021-24-000128
20232023-07-0176,3251,7703.47paid0000096021-25-000099
20252025-06-2881,3701,8283.73paid0000096021-26-000033
20262026-06-2784,5531,7573.66paid0000096021-26-000033

Insider transactions

SEC Form 4 open-market purchases and sales from the insider data sets; latest 20.

DateInsiderRoleTypeSharesPriceValue
2026-09-14Phillips Ronald Lofficersale plan5784.324,806
2026-09-11Phillips Ronald Lofficersale plan96083.0079,680
2026-08-24Phillips Ronald Lofficersale plan50684.0942,550
2026-08-21Phillips Ronald Lofficersale plan7,35083.61614,534
2026-08-11Phillips Ronald Lofficersale plan36783.3930,604
2026-08-10Phillips Ronald Lofficersale plan6,28583.94527,563
2026-05-26Hinshaw John Mdirectorbuy13,30475.171,000,062