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.
| FY21 | FY22 | FY23 | FY24 | FY25 | |
|---|---|---|---|---|---|
| Revenue | $5.2B | $5.4B | $5.9B | $6.1B | $6.2B |
| YoY | — | +3.6% | +9.2% | +4.1% | +1.6% |
| Cost of goods sold | $2.9B | $3.1B | $3.3B | $3.3B | $3.4B |
| YoY | — | +6.8% | +4.9% | +1.1% | +3.4% |
| Gross profit | $2.3B | $2.2B | $2.6B | $2.8B | $2.8B |
| YoY | — | -0.6% | +15.0% | +7.8% | -0.5% |
| Research & development | $105.2M | $110.0M | $122.4M | $139.7M | $145.6M |
| YoY | — | +4.6% | +11.3% | +14.1% | +4.2% |
| Selling, general & administrative | $606.7M | $706.0M | $889.8M | $927.8M | $988.3M |
| YoY | — | +16.4% | +26.0% | +4.3% | +6.5% |
| Operating income | $1.1B | $597.8M | $1.1B | $807.1M | $1.1B |
| YoY | — | -44.6% | +76.9% | -23.7% | +33.5% |
| Pretax income | $1.0B | $523.3M | $967.4M | $756.3M | $956.9M |
| YoY | — | -49.3% | +84.9% | -21.8% | +26.5% |
| Income tax | $204.2M | $109.4M | $211.8M | $171.0M | $220.1M |
| YoY | — | -46.4% | +93.6% | -19.3% | +28.7% |
| Net income | $827.5M | $413.9M | $755.6M | $585.3M | $736.8M |
| YoY | — | -50.0% | +82.6% | -22.5% | +25.9% |
| EPS — basic | $3.38 | $1.70 | $3.09 | $2.39 | $3.04 |
| YoY | — | -49.7% | +81.8% | -22.7% | +27.2% |
| EPS — diluted | $3.32 | $1.68 | $3.05 | $2.37 | $3.02 |
| YoY | — | -49.4% | +81.5% | -22.3% | +27.4% |
| Weighted shares — basic | 244.9M | 242.9M | 244.9M | 244.4M | 242.7M |
| Weighted shares — diluted | 249.6M | 246.3M | 247.6M | 246.9M | 244.3M |
Balance sheet
Point-in-time values at each quarter (or fiscal year) end.
| FY21 | FY22 | FY23 | FY24 | FY25 | |
|---|---|---|---|---|---|
| Cash & equivalents | $240.6M | $270.3M | $344.5M | $964.1M | $409.0M |
| YoY | — | +12.3% | +27.5% | +179.9% | -57.6% |
| Marketable securities (current) | — | — | — | — | — |
| YoY | — | — | — | — | — |
| Accounts receivable | $405.5M | $422.0M | $526.9M | $600.8M | $593.4M |
| YoY | — | +4.1% | +24.9% | +14.0% | -1.2% |
| Inventory | $535.4M | $646.6M | $613.3M | $613.3M | $534.8M |
| YoY | — | +20.8% | -5.2% | +0.0% | -12.8% |
| Total current assets | $1.2B | $1.4B | $1.5B | $2.2B | $1.6B |
| YoY | — | +13.2% | +9.6% | +46.5% | -28.7% |
| Total assets | $8.0B | $8.3B | $8.6B | $8.9B | $8.9B |
| YoY | — | +4.4% | +2.7% | +3.7% | +0.3% |
| Total current liabilities | $2.1B | $1.2B | $1.4B | $1.3B | $1.5B |
| YoY | — | -43.0% | +20.1% | -7.5% | +13.8% |
| Total liabilities | $4.8B | $4.9B | $4.7B | $4.5B | $4.9B |
| YoY | — | +1.9% | -2.9% | -4.1% | +8.6% |
| Total equity | $3.2B | $3.5B | $3.9B | $4.4B | $4.0B |
| YoY | — | +7.9% | +10.5% | +13.1% | -8.2% |
| 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.
| FY21 | FY22 | FY23 | FY24 | FY25 | |
|---|---|---|---|---|---|
| Operating cash flow | $993.8M | $885.2M | $1.0B | $1.2B | $1.2B |
| YoY | — | -10.9% | +16.4% | +12.2% | +5.1% |
| Capital expenditures | $118.8M | $178.8M | $223.5M | $179.8M | $122.4M |
| YoY | — | +50.5% | +25.0% | -19.6% | -31.9% |
| Free cash flow | $875.0M | $706.4M | $807.1M | $976.4M | $1.1B |
| YoY | — | -19.3% | +14.3% | +21.0% | +11.9% |
| Dividends paid | $247.5M | $255.0M | $266.5M | $277.0M | $287.2M |
| YoY | — | +3.0% | +4.5% | +3.9% | +3.7% |
| Share repurchases | $500.0M | $0 | $300.1M | $0 | $900.0M |
| YoY | — | -100.0% | — | -100.0% | — |
Margins & ratios
Derived from the reported dollars above — no separate source.
| FY21 | FY22 | FY23 | FY24 | FY25 | |
|---|---|---|---|---|---|
| Gross margin | 43.6% | 41.9% | 44.1% | 45.7% | 44.7% |
| Operating margin | 20.8% | 11.1% | 18.0% | 13.2% | 17.4% |
| Net margin | 15.9% | 7.7% | 12.9% | 9.6% | 11.9% |
| Free cash flow margin | 16.9% | 13.1% | 13.8% | 16.0% | 17.6% |
| Effective tax rate | 19.8% | 20.9% | 21.9% | 22.6% | 23.0% |
| Current ratio | 0.59x | 1.18x | 1.08x | 1.70x | 1.07x |
| Total liabilities / equity | 1.47x | 1.39x | 1.22x | 1.04x | 1.23x |
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 |
|---|---|---|---|---|---|---|
| CHD FY25 · this stock | $6.2B | +1.6% | 44.7% | 17.4% | 11.9% | 17.6% |
| 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% | — |
| ADM FY25 | $80.3B | -6.2% | 6.3% | — | 1.3% | 5.2% |
| 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% |
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.