Income statement
From 10-Q / 10-K XBRL. Values in reported dollars; EPS in $/share; share counts in shares.
| FY07 | FY08 | FY09 | FY10 | FY11 | |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | — |
| YoY | — | — | — | — | — |
| Cost of goods sold | — | — | — | — | — |
| YoY | — | — | — | — | — |
| Gross profit | $670.0M | $1.2B | $839.4M | $1.2B | $2.9B |
| YoY | — | +82.5% | -31.3% | +40.5% | +145.5% |
| Research & development | — | — | — | — | — |
| YoY | — | — | — | — | — |
| Selling, general & administrative | $65.2M | $68.0M | $62.9M | $106.1M | $130.0M |
| YoY | — | +4.3% | -7.5% | +68.7% | +22.5% |
| Operating income | $601.6M | $1.2B | $679.8M | $895.7M | $2.8B |
| YoY | — | +91.2% | -40.9% | +31.8% | +211.5% |
| Pretax income | — | — | — | — | — |
| YoY | — | — | — | — | — |
| Income tax | $199.5M | $378.1M | $246.0M | $273.7M | $926.5M |
| YoY | — | +89.5% | -34.9% | +11.3% | +238.5% |
| Net income | — | — | — | — | — |
| YoY | — | — | — | — | — |
| EPS — basic | $6.70 | $12.35 | $7.54 | $5.40 | $22.18 |
| YoY | — | +84.3% | -38.9% | -28.4% | +310.7% |
| EPS — diluted | $6.56 | $12.13 | $7.42 | $5.34 | $21.98 |
| YoY | — | +84.9% | -38.8% | -28.0% | +311.6% |
| Weighted shares — basic | 55.7M | 55.4M | 48.5M | 64.7M | 69.4M |
| Weighted shares — diluted | 56.8M | 56.4M | 49.2M | 65.4M | 70.0M |
Balance sheet
Point-in-time values at each quarter (or fiscal year) end.
| FY07 | FY08 | FY09 | FY10 | FY11 | |
|---|---|---|---|---|---|
| Cash & equivalents | — | — | — | — | — |
| YoY | — | — | — | — | — |
| Marketable securities (current) | — | — | — | — | — |
| YoY | — | — | — | — | — |
| Accounts receivable | — | — | — | — | — |
| YoY | — | — | — | — | — |
| Inventory | — | $588.6M | $207.8M | $270.3M | $304.2M |
| YoY | — | — | -64.7% | +30.1% | +12.5% |
| Total current assets | — | $1.4B | $1.3B | $1.3B | $1.8B |
| YoY | — | — | -10.5% | +4.5% | +34.1% |
| Total assets | — | $2.4B | $2.5B | $8.8B | $9.0B |
| YoY | — | — | +4.5% | +250.9% | +2.5% |
| Total current liabilities | — | $818.1M | $479.8M | $948.6M | $1.0B |
| YoY | — | — | -41.4% | +97.7% | +8.7% |
| Total liabilities | — | — | — | — | — |
| YoY | — | — | — | — | — |
| Total equity | — | $1.3B | $1.7B | $4.1B | $4.5B |
| YoY | — | — | +29.2% | +134.3% | +12.3% |
| Shares outstanding | — | 48.4M | 48.6M | 71.3M | 65.4M |
| YoY | — | — | +0.4% | +46.7% | -8.3% |
Cash flow
Quarterly values derived from year-to-date filings (Q4 from the 10-K). Free cash flow = operating cash flow − capital expenditures.
| FY07 | FY08 | FY09 | FY10 | FY11 | |
|---|---|---|---|---|---|
| Operating cash flow | $690.1M | $638.6M | $681.8M | $1.2B | — |
| YoY | — | -7.5% | +6.8% | +75.2% | — |
| Capital expenditures | $105.1M | $141.8M | $235.7M | $258.1M | $247.2M |
| YoY | — | +34.9% | +66.2% | +9.5% | -4.2% |
| Free cash flow | $585.0M | $496.8M | $446.1M | $936.3M | — |
| YoY | — | -15.1% | -10.2% | +109.9% | — |
| Dividends paid | — | — | — | — | — |
| YoY | — | — | — | — | — |
| Share repurchases | — | $500.2M | — | — | $1.0B |
| YoY | — | — | — | — | — |
Margins & ratios
Derived from the reported dollars above — no separate source.
| FY07 | FY08 | FY09 | FY10 | FY11 | |
|---|---|---|---|---|---|
| Gross margin | — | — | — | — | — |
| Operating margin | — | — | — | — | — |
| Net margin | — | — | — | — | — |
| Free cash flow margin | — | — | — | — | — |
| Effective tax rate | — | — | — | — | — |
| Current ratio | — | 1.75x | 2.67x | 1.41x | 1.74x |
| Total liabilities / equity | — | — | — | — | — |
Peer comparison — latest full year
Same sector (Materials), sorted by revenue. All figures from the same EDGAR XBRL snapshot.
| Ticker | Revenue | Revenue YoY | Gross margin | Operating margin | Net margin | FCF margin |
|---|---|---|---|---|---|---|
| CF FY11 · this stock | — | — | — | — | — | — |
| DOW FY25 | $40.0B | -7.0% | — | — | — | — |
| LIN FY25 | $34.0B | +3.0% | — | 26.3% | 20.3% | 15.0% |
| NUE FY25 | $32.5B | +5.7% | — | — | 5.4% | -0.6% |
| FCX FY25 | $25.9B | +1.8% | — | 25.2% | — | — |
| SHW FY25 | $23.6B | +2.1% | 48.8% | — | 10.9% | — |
| NEM FY25 | $22.7B | +21.3% | — | — | 31.3% | — |
| STLD FY25 | $18.2B | +3.6% | 13.2% | 8.1% | 6.5% | 2.8% |
| CTVA FY25 | $17.4B | +2.9% | — | — | 6.3% | — |
| ECL FY25 | $16.1B | +2.2% | — | 17.0% | 12.9% | 11.8% |
| PPG FY25 | $15.9B | +0.2% | — | — | 9.9% | 7.3% |
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.