US Foods Holding Corp. (USFD) annual income statement — 13-year revenue, gross profit & net income history
| Metric | TTM | Dec'25 | Dec'24 | Dec'23 | Dec'22 | Dec'21 | Dec'20 | Dec'19 | Dec'18 | Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 |
|---|
| Sales/Revenue | 39.68B | 39.42B | 37.88B | 35.6B | 34.06B | 29.49B | 22.89B | 25.94B | 24.18B | 24.15B | 22.92B | 23.13B | 23.02B | 22.3B |
| Revenue Growth % | 3.67% | 4.08% | 6.4% | 4.52% | 15.5% | 28.85% | -11.77% | 7.3% | 0.12% | 5.36% | -0.9% | 0.47% | 3.24% | - |
| Cost of Goods Sold | 32.78B | 32.56B | 31.34B | 29.45B | 28.57B | 24.83B | 19.17B | 21.35B | 19.87B | 19.93B | 18.87B | 19.11B | 19.22B | 18.47B |
| COGS % of Revenue | - | 82.59% | 82.75% | 82.73% | 83.87% | 84.21% | 83.75% | 82.32% | 82.19% | 82.54% | 82.32% | 82.65% | 83.5% | 82.85% |
| Gross Profit | 6.9B | 6.86B | 6.53B | 6.15B | 5.49B | 4.66B | 3.72B | 4.59B | 4.31B | 4.22B | 4.05B | 4.01B | 3.8B | 3.82B |
| Gross Margin % | 17.4% | 17.41% | 17.25% | 17.27% | 16.13% | 15.79% | 16.25% | 17.68% | 17.81% | 17.46% | 17.68% | 17.35% | 16.5% | 17.15% |
| Gross Profit Growth % | - | 5.05% | 6.28% | 11.94% | 17.98% | 25.17% | -18.92% | 6.53% | 2.11% | 4.05% | 0.99% | 5.68% | -0.67% | - |
| Operating Expenses | 5.68B | 5.63B | 5.41B | 5.12B | 4.89B | 4.23B | 3.8B | 3.89B | 3.65B | 3.63B | 3.63B | 3.82B | 3.55B | 3.5B |
| OpEx % of Revenue | - | 14.29% | 14.29% | 14.37% | 14.35% | 14.35% | 16.59% | 14.99% | 15.09% | 15.03% | 15.86% | 16.53% | 15.4% | 15.71% |
| Selling, General & Admin | 5.68B | 5.63B | 5.41B | 5.12B | 4.89B | 4.22B | 3.76B | 3.89B | 3.65B | 3.63B | 3.58B | 3.65B | 3.55B | 3.49B |
| SG&A % of Revenue | - | 14.29% | 14.29% | 14.37% | 14.35% | 14.31% | 16.42% | 14.99% | 15.09% | 15.04% | 15.62% | 15.79% | 15.4% | 15.67% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 1000K | 0 | 0 | 0 | 0 | 11M | 39M | 0 | 1M | -1M | 53M | 172.71M | 0 | 8.39M |
| Operating Income | 1.22B | 1.23B | 1.12B | 1.03B | 606M | 424M | -77M | 699M | 658M | 588M | 419M | 189.83M | 252.26M | 320.5M |
| Operating Margin % | 3.07% | 3.13% | 2.96% | 2.9% | 1.78% | 1.44% | -0.34% | 2.69% | 2.72% | 2.44% | 1.83% | 0.82% | 1.1% | 1.44% |
| Operating Income Growth % | - | 9.8% | 8.83% | 70.13% | 42.92% | 650.65% | -111.02% | 6.23% | 11.9% | 40.33% | 120.73% | -24.75% | -21.29% | - |
| EBITDA | 1.57B | 1.69B | 1.56B | 1.43B | 978M | 802M | 345M | 1.06B | 998M | 966M | 840.37M | 589.08M | 663.8M | 708.69M |
| EBITDA Margin % | 3.95% | 4.3% | 4.12% | 4.01% | 2.87% | 2.72% | 1.51% | 4.09% | 4.13% | 4% | 3.67% | 2.55% | 2.88% | 3.18% |
| EBITDA Growth % | -2.55% | 8.59% | 9.4% | 45.81% | 21.95% | 132.46% | -67.48% | 6.31% | 3.31% | 14.95% | 42.66% | -11.26% | -6.33% | - |
| D&A (Non-Cash Add-back) | 350M | 462M | 438M | 395M | 372M | 378M | 422M | 362M | 340M | 378M | 421.37M | 399.25M | 411.55M | 388.19M |
| EBIT | 1.19B | 1.2B | 959M | 1B | 616M | 427M | -56M | 695M | 671M | 574M | 360M | 477.33M | 252.26M | 278.7M |
| Net Interest Income | -303M | -305M | -315M | -324M | -255M | -213M | -238M | -184M | -175M | -170M | -229M | -285.18M | -289.2M | -306.09M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 303M | 305M | 315M | 324M | 255M | 213M | 238M | 184M | 175M | 170M | 229M | 285.18M | 289.2M | 306.09M |
| Other Income/Expense | -327M | -334M | -478M | -353M | -245M | -210M | -217M | -188M | -162M | -184M | -288M | 2.33M | -289.2M | -347.88M |
| Pretax Income | 892M | 898M | 644M | 678M | 361M | 214M | -294M | 511M | 496M | 404M | 131M | 192.15M | -36.95M | -27.38M |
| Pretax Margin % | 2.25% | 2.28% | 1.7% | 1.9% | 1.06% | 0.73% | -1.28% | 1.97% | 2.05% | 1.67% | 0.57% | 0.83% | -0.16% | -0.12% |
| Income Tax | 215M | 222M | 150M | 172M | 96M | 50M | -68M | 126M | 89M | -40M | -79M | 24.64M | 35.97M | 29.82M |
| Effective Tax Rate % | 24.1% | 24.72% | 23.29% | 25.37% | 26.59% | 23.36% | 23.13% | 24.66% | 17.94% | -9.9% | -60.31% | 12.82% | -97.35% | -108.9% |
| Net Income | 677M | 676M | 494M | 506M | 265M | 164M | -226M | 385M | 407M | 444M | 210M | 167.52M | -72.91M | -57.21M |
| Net Margin % | 1.71% | 1.71% | 1.3% | 1.42% | 0.78% | 0.56% | -0.99% | 1.48% | 1.68% | 1.84% | 0.92% | 0.72% | -0.32% | -0.26% |
| Net Income Growth % | 28.46% | 36.84% | -2.37% | 90.94% | 61.59% | 172.57% | -158.7% | -5.41% | -8.33% | 111.43% | 25.36% | 329.75% | -27.46% | - |
| Net Income (Continuing) | 677M | 676M | 494M | 506M | 265M | 164M | -226M | 385M | 407M | 444M | 210M | 167.52M | -72.91M | -57.21M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 3.03 | 2.94 | 2.02 | 2.02 | 1.01 | 0.54 | -1.15 | 1.75 | 1.87 | 1.97 | 1.03 | 0.87 | -0.38 | -0.30 |
| EPS Growth % | 36.24% | 45.54% | 0% | 100% | 87.04% | 146.96% | -165.71% | -6.42% | -5.08% | 91.26% | 18.39% | 328.95% | -26.67% | - |
| EPS (Basic) | - | 2.98 | 2.05 | 2.09 | 1.02 | 0.55 | -1.15 | 1.77 | 1.88 | 2.00 | 1.05 | 0.88 | -0.38 | -0.30 |
| Diluted Shares Outstanding | 223.4M | 230M | 244M | 250M | 226M | 225M | 220M | 220M | 217.83M | 225.66M | 204.02M | 192.75M | 192.75M | 192.75M |
| Basic Shares Outstanding | 220.4M | 227M | 241M | 239M | 224M | 222M | 220M | 218M | 216.11M | 222.38M | 200.13M | 191.25M | 191.25M | 191.25M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | 317.14% | - | - | - |
Quick answers to the most common questions about buying USFD stock.
For fiscal year 2025, US Foods Holding Corp. (USFD) reported total revenue of $39.42B. This represents a 76.8% increase compared to $22.30B in 2013.
US Foods Holding Corp. (USFD) is profitable, generating $676.0M in net income for the fiscal year ending 2025 with a net profit margin of 1.7%.
US Foods Holding Corp. (USFD) reported an operating income of $1.23B, resulting in an operating profit margin of 3.1%. This margin reflects the operational efficiency of the business before interest and taxes.
US Foods Holding Corp. (USFD) generated $6.86B in gross profit for the year, representing a gross profit margin of 17.4%. This demonstrates the company's core pricing power and production efficiency.