Revenue vs Net income
Reported dollars from 10-Q / 10-K filings. Q4 bars are derived (annual less nine months) where the 10-K does not tag Q4 separately.
Margin trend
Gross, operating and net margin. Margins are derived from reported dollars.
Revenue YoY growth
Year-over-year change vs the same quarter (or fiscal year) a year earlier. Shown where the prior-year period is in the 8-quarter snapshot (latest four quarters).
Income statement
From 10-Q / 10-K XBRL. Values in reported dollars; EPS in $/share; share counts in shares.
| Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $19.9B | $21.5B | $20.2B | $21.2B | $20.4B | $18.6B | $20.5B | $22.7B |
| YoY | — | — | — | — | +2.2% | -13.7% | +1.6% | +7.2% |
| Cost of goods sold | $18.6B | $20.1B | $19.0B | $19.8B | $19.1B | $17.3B | $19.3B | $20.7B |
| YoY | — | — | — | — | +2.9% | -13.9% | +1.4% | +4.8% |
| Gross profit | $1.4B | $1.4B | $1.2B | $1.4B | $1.3B | $1.2B | $1.2B | $1.9B |
| YoY | — | — | — | — | -7.0% | -10.7% | +3.6% | +41.2% |
| Research & development | — | — | — | — | — | — | — | — |
| YoY | — | — | — | — | — | — | — | — |
| Selling, general & administrative | $905.0M | $943.0M | $932.0M | $911.0M | $873.0M | $893.0M | $961.0M | $1.0B |
| YoY | — | — | — | — | -3.5% | -5.3% | +3.1% | +12.6% |
| Operating income | — | — | — | — | — | — | — | — |
| YoY | — | — | — | — | — | — | — | — |
| Pretax income | $108.0M | $667.0M | $353.0M | $279.0M | $147.0M | $476.0M | $384.0M | $1.1B |
| YoY | — | — | — | — | +36.1% | -28.6% | +8.8% | +290.0% |
| Income tax | $90.0M | $106.0M | $61.0M | $62.0M | $37.0M | $22.0M | $81.0M | $176.0M |
| YoY | — | — | — | — | -58.9% | -79.2% | +32.8% | +183.9% |
| Net income | $18.0M | $567.0M | $295.0M | $219.0M | $108.0M | $456.0M | $298.0M | $908.0M |
| YoY | — | — | — | — | +500.0% | -19.6% | +1.0% | +314.6% |
| EPS — basic | $0.04 | — | $0.61 | $0.45 | $0.22 | — | $0.62 | $1.87 |
| YoY | — | — | — | — | +450.0% | — | +1.6% | +315.6% |
| EPS — diluted | $0.04 | — | $0.61 | $0.45 | $0.22 | — | $0.62 | $1.87 |
| YoY | — | — | — | — | +450.0% | — | +1.6% | +315.6% |
| Weighted shares — basic | 482.0M | — | 483.0M | 484.0M | 484.0M | — | 484.0M | 485.0M |
| Weighted shares — diluted | 483.0M | — | 483.0M | 484.0M | 484.0M | — | 484.0M | 485.0M |
Balance sheet
Point-in-time values at each quarter (or fiscal year) end.
| Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $784.0M | $611.0M | $864.0M | $1.1B | $1.2B | $1.0B | $591.0M | $1.1B |
| YoY | — | — | — | — | +57.5% | +66.1% | -31.6% | +0.3% |
| Marketable securities (current) | — | — | — | — | — | — | — | — |
| YoY | — | — | — | — | — | — | — | — |
| Accounts receivable | $3.8B | $3.7B | $4.4B | $3.7B | $3.6B | $3.0B | $3.7B | $3.3B |
| YoY | — | — | — | — | -3.6% | -18.5% | -16.2% | -8.7% |
| Inventory | $10.7B | $11.6B | $11.6B | $9.7B | $8.7B | $10.4B | $11.7B | $10.6B |
| YoY | — | — | — | — | -19.0% | -10.4% | +1.7% | +8.9% |
| Total current assets | $26.6B | $27.7B | $27.9B | $26.3B | $26.4B | $26.7B | $30.0B | $27.8B |
| YoY | — | — | — | — | -0.7% | -3.8% | +7.6% | +5.7% |
| Total assets | $52.2B | $53.3B | $53.4B | $52.0B | $51.9B | $52.4B | $55.6B | $53.5B |
| YoY | — | — | — | — | -0.5% | -1.7% | +4.1% | +2.9% |
| Total current liabilities | $19.0B | $19.9B | $20.2B | $18.5B | $19.3B | $19.5B | $22.9B | $20.0B |
| YoY | — | — | — | — | +1.4% | -2.0% | +13.4% | +8.3% |
| Total liabilities | — | — | — | — | — | — | — | — |
| YoY | — | — | — | — | — | — | — | — |
| Total equity | — | — | — | — | — | — | — | — |
| YoY | — | — | — | — | — | — | — | — |
| Shares outstanding | — | — | — | — | — | — | — | — |
| YoY | — | — | — | — | — | — | — | — |
Cash flow
Quarterly values derived from year-to-date filings (Q4 from the 10-K). Free cash flow = operating cash flow − capital expenditures.
| Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.3B | $322.0M | $-342.0M | $4.3B | $1.8B | $-313.0M | $150.0M | $1.1B |
| YoY | — | — | — | — | +39.2% | -197.2% | +143.9% | -73.3% |
| Capital expenditures | $381.0M | $492.0M | $291.0M | $305.0M | $296.0M | $356.0M | $194.0M | $272.0M |
| YoY | — | — | — | — | -22.3% | -27.6% | -33.3% | -10.8% |
| Free cash flow | $919.0M | $-170.0M | $-633.0M | $4.0B | $1.5B | $-669.0M | $-44.0M | $877.0M |
| YoY | — | — | — | — | +64.6% | -293.5% | +93.0% | -78.0% |
| Dividends paid | $241.0M | $241.0M | $247.0M | $248.0M | $248.0M | $244.0M | $254.0M | $256.0M |
| YoY | — | — | — | — | +2.9% | +1.2% | +2.8% | +3.2% |
| Share repurchases | $0 | $0 | $0 | $0 | $0 | $0 | — | — |
| YoY | — | — | — | — | — | — | — | — |
Margins & ratios
Derived from the reported dollars above — no separate source.
| Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 6.8% | 6.3% | 5.8% | 6.5% | 6.2% | 6.5% | 6.0% | 8.5% |
| Operating margin | — | — | — | — | — | — | — | — |
| Net margin | 0.1% | 2.6% | 1.5% | 1.0% | 0.5% | 2.5% | 1.5% | 4.0% |
| Free cash flow margin | 4.6% | -0.8% | -3.1% | 18.9% | 7.4% | -3.6% | -0.2% | 3.9% |
| Effective tax rate | 83.3% | 15.9% | 17.3% | 22.2% | 25.2% | 4.6% | 21.1% | 16.2% |
| Current ratio | 1.40x | 1.39x | 1.38x | 1.42x | 1.37x | 1.37x | 1.31x | 1.39x |
| Total liabilities / equity | — | — | — | — | — | — | — | — |
Peer comparison — latest full year
Same sector (Consumer Staples), sorted by revenue. All figures from the same EDGAR XBRL snapshot.
| Ticker | Revenue | Revenue YoY | Gross margin | Operating margin | Net margin | FCF margin |
|---|---|---|---|---|---|---|
| ADM FY25 · this stock | $80.3B | -6.2% | 6.3% | — | 1.3% | 5.2% |
| WMT FY26 | $713.2B | +4.7% | — | 4.2% | 3.1% | 2.1% |
| COST FY26 | $303.2B | +10.1% | — | 3.9% | 3.0% | 3.1% |
| KR FY26 | $147.6B | +0.4% | — | 1.3% | 0.7% | — |
| PEP FY25 | $93.9B | +2.3% | 54.1% | 12.2% | 8.8% | — |
| PG FY26 | $87.0B | +3.3% | — | 22.7% | 18.4% | 17.4% |
| SYY FY26 | $84.6B | +3.9% | 18.5% | 3.7% | 2.1% | — |
| TSN FY25 | $54.4B | +2.1% | 6.5% | 2.0% | 0.9% | 2.2% |
| KO FY25 | $47.9B | +1.9% | 61.6% | 28.7% | 27.3% | 11.0% |
| PM FY25 | $40.6B | +7.3% | 67.1% | 36.6% | 27.9% | 26.2% |
| MDLZ FY25 | $38.5B | +5.8% | 28.4% | 9.2% | 6.4% | 8.4% |
Source: SEC EDGAR XBRL company facts (10-Q / 10-K), snapshot generated 2026-11-03 for 218 tickers. Q4 values are derived as the 10-K annual less the first nine months, since Q4 is not separately tagged in company facts; cash-flow quarterly values are derived from year-to-date filings the same way. Free cash flow = operating cash flow − capital expenditures. Blank cells mean the filing does not report that line item under a standard US-GAAP tag — nothing is estimated or filled in. Descriptive research, not investment advice. How EarnIQ builds fundamentals.