US Foods Holding Corp.USFDEarnings & Financial Report
US Foods Holding Corp. is an American food service distributor. It is the second-largest food service distributor in the U.S., after Sysco. The company supplies 250,000 locations including independent restaurants, chain restaurants, healthcare, hospitality, and educational institutions.
USFD Q4 2025 Key Financial Metrics
营收
$9.8B
毛利润
$1.7B
营业利润
$321.0M
净利润
$184.0M
毛利率
17.6%
营业利润率
3.3%
净利率
1.9%
同比增长
3.3%
EPS
$0.82
资金流向
US Foods Holding Corp. Q4 2025 Financial Summary
US Foods Holding Corp. reported revenue of $9.8B for Q4 2025, with a net profit of $184.0M (1.9% margin). Cost of goods sold was $8.1B, operating expenses totaled $1.4B.
Key Financial Metrics
| Total Revenue | $9.8B |
|---|---|
| Net Profit | $184.0M |
| Gross Margin | 17.6% |
| Operating Margin | 3.3% |
| Report Period | Q4 2025 |
US Foods Holding Corp. Annual Revenue by Year
US Foods Holding Corp. annual revenue history includes year-by-year totals (for example, 2025 revenue was $39.4B).
| Year | Annual Revenue |
|---|---|
| 2025 | $39.4B |
| 2024 | $37.9B |
| 2022 | $33.2B |
利润表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 营收 | $8.95B | $9.71B | $9.73B | $9.49B | $9.35B | $10.08B | $10.19B | $9.80B |
| 同比增长 | N/A | 13.7% | 6.8% | 6.2% | 4.5% | 3.8% | 4.8% | 3.3% |
资产负债表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 总资产 | $13.39B | $13.70B | $13.47B | $13.44B | $13.65B | $13.79B | $14.04B | $13.94B |
| 总负债 | $8.56B | $8.69B | $8.87B | $8.91B | $9.04B | $9.16B | $9.57B | $9.64B |
| 股东权益 | $4.83B | $5.01B | $4.61B | $4.53B | $4.62B | $4.63B | $4.47B | $4.31B |
现金流量表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 经营性现金流 | $139.0M | $482.0M | $270.0M | $283.0M | $391.0M | $334.0M | $351.0M | $293.0M |
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