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 | $8.0B | $5.5B | $4.8B | $6.8B | $9.0B | $6.3B | $5.5B | $7.4B |
| YoY | — | — | — | — | +12.7% | +16.0% | +16.2% | +8.1% |
| Cost of goods sold | — | — | — | — | — | — | — | — |
| YoY | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — |
| YoY | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — |
| YoY | — | — | — | — | — | — | — | — |
| Selling, general & administrative | — | — | — | — | — | — | — | — |
| YoY | — | — | — | — | — | — | — | — |
| Operating income | $3.2B | $1.7B | $1.1B | $2.2B | $3.5B | $2.0B | $1.3B | $2.5B |
| YoY | — | — | — | — | +9.6% | +17.4% | +19.7% | +11.1% |
| Pretax income | $2.9B | $1.6B | $396.0M | $1.1B | $3.5B | $1.9B | $1.4B | $2.6B |
| YoY | — | — | — | — | +20.9% | +19.1% | +253.3% | +131.9% |
| Income tax | $352.0M | $496.0M | $63.0M | $209.0M | $721.0M | $435.0M | $316.0M | $610.0M |
| YoY | — | — | — | — | +104.8% | -12.3% | +401.6% | +191.9% |
| Net income | — | — | — | — | — | — | — | — |
| YoY | — | — | — | — | — | — | — | — |
| EPS — basic | $75.37 | — | $0.41 | $1.10 | $84.86 | — | $1.37 | $2.54 |
| YoY | — | — | — | — | +12.6% | — | +234.1% | +130.9% |
| EPS — diluted | $74.34 | — | $0.40 | $1.10 | $84.41 | — | $1.36 | $2.53 |
| YoY | — | — | — | — | +13.5% | — | +240.0% | +130.0% |
| Weighted shares — basic | 33.4M | — | 821.0M | 812.0M | 32.4M | — | 790.0M | 768.0M |
| Weighted shares — diluted | 33.9M | — | 827.0M | 815.0M | 32.6M | — | 794.0M | 770.0M |
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 | $15.8B | $16.2B | $15.6B | $17.6B | $16.5B | $17.2B | $16.0B | $17.2B |
| YoY | — | — | — | — | +4.7% | +6.4% | +2.9% | -2.2% |
| Marketable securities (current) | — | — | — | — | — | — | — | — |
| YoY | — | — | — | — | — | — | — | — |
| Accounts receivable | — | — | — | — | — | — | — | — |
| YoY | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| YoY | — | — | — | — | — | — | — | — |
| Total current assets | $20.5B | $20.5B | $19.9B | $23.3B | $21.7B | $22.3B | $20.9B | $23.1B |
| YoY | — | — | — | — | +5.7% | +8.7% | +4.9% | -0.9% |
| Total assets | $28.0B | $27.7B | $27.2B | $30.7B | $28.8B | $29.3B | $27.7B | $29.7B |
| YoY | — | — | — | — | +2.8% | +5.6% | +1.9% | -3.3% |
| Total current liabilities | $16.7B | $15.6B | $16.4B | $18.6B | $16.3B | $16.7B | $19.8B | $21.1B |
| YoY | — | — | — | — | -2.5% | +6.7% | +20.8% | +13.1% |
| Total liabilities | $31.6B | $31.7B | $33.3B | $37.3B | $33.5B | $34.8B | $36.4B | $40.5B |
| YoY | — | — | — | — | +5.9% | +9.8% | +9.4% | +8.4% |
| Total equity | $-3.7B | $-4.0B | $-6.1B | $-6.7B | $-4.7B | $-5.6B | $-8.7B | $-10.8B |
| YoY | — | — | — | — | -29.6% | -38.8% | -42.7% | -62.0% |
| 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 | $2.4B | $721.0M | $3.3B | $3.2B | $1.4B | $1.5B | $3.2B | $3.7B |
| YoY | — | — | — | — | -39.5% | +106.7% | -2.1% | +16.2% |
| Capital expenditures | $77.0M | $76.0M | $121.0M | $64.0M | $64.0M | $73.0M | $107.0M | $76.0M |
| YoY | — | — | — | — | -16.9% | -3.9% | -11.6% | +18.8% |
| Free cash flow | $2.3B | $645.0M | $3.2B | $3.1B | $1.4B | $1.4B | $3.1B | $3.6B |
| YoY | — | — | — | — | -40.3% | +119.7% | -1.7% | +16.1% |
| Dividends paid | $291.0M | $289.0M | $319.0M | $312.0M | $310.0M | $307.0M | $343.0M | $321.0M |
| YoY | — | — | — | — | +6.5% | +6.2% | +7.5% | +2.9% |
| Share repurchases | $1.8B | $1.2B | $2.2B | $1.5B | $653.0M | $2.1B | $3.8B | $4.0B |
| YoY | — | — | — | — | -63.0% | +72.7% | +73.7% | +166.2% |
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 | — | — | — | — | — | — | — | — |
| Operating margin | 39.8% | 31.6% | 22.3% | 33.1% | 38.7% | 32.0% | 23.0% | 34.0% |
| Net margin | — | — | — | — | — | — | — | — |
| Free cash flow margin | 28.7% | 11.8% | 66.4% | 46.1% | 15.2% | 22.3% | 56.2% | 49.6% |
| Effective tax rate | 12.3% | 31.7% | 15.9% | 18.9% | 20.8% | 23.3% | 22.6% | 23.8% |
| Current ratio | 1.23x | 1.31x | 1.22x | 1.25x | 1.33x | 1.33x | 1.06x | 1.09x |
| Total liabilities / equity | -8.66x | -7.89x | -5.45x | -5.61x | -7.07x | -6.25x | -4.18x | -3.75x |
Peer comparison — latest full year
Same sector (Consumer Discretionary), sorted by revenue. All figures from the same EDGAR XBRL snapshot.
| Ticker | Revenue | Revenue YoY | Gross margin | Operating margin | Net margin | FCF margin |
|---|---|---|---|---|---|---|
| BKNG FY10 · this stock | — | — | — | — | — | — |
| AMZN FY25 | $716.9B | +12.4% | — | 11.2% | 10.8% | — |
| GM FY25 | $185.0B | -1.3% | — | 1.6% | 1.5% | 9.5% |
| F FY24 | $185.0B | +5.0% | — | 2.8% | — | — |
| HD FY26 | $164.7B | +3.2% | 33.3% | 12.7% | 8.6% | — |
| TSLA FY25 | $94.8B | -2.9% | 18.0% | 4.6% | 4.0% | 6.6% |
| LOW FY26 | $86.3B | +3.1% | 33.5% | 11.8% | 7.7% | 8.9% |
| NKE FY26 | $46.4B | +0.2% | 42.9% | — | 6.7% | 4.7% |
| SBUX FY25 | $37.2B | +2.8% | — | 7.9% | 5.0% | 6.6% |
| MCD FY25 | $26.9B | +3.7% | — | 46.1% | 31.9% | 26.7% |
| MAR FY25 | $26.2B | +4.3% | — | 15.8% | 9.9% | — |
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.