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 | $5.0B | $4.9B | $4.9B | $5.1B | $5.1B | $5.2B | $5.3B | $5.4B |
| YoY | — | — | — | — | +1.9% | +5.8% | +8.4% | +4.9% |
| Cost of goods sold | $2.0B | $2.0B | $1.9B | $2.0B | $2.1B | $2.1B | $2.1B | $2.1B |
| YoY | — | — | — | — | +6.3% | +6.2% | +9.0% | +1.2% |
| Gross profit | $3.1B | $3.0B | $3.0B | $3.1B | $3.0B | $3.1B | $3.2B | $3.3B |
| YoY | — | — | — | — | -0.8% | +5.5% | +8.0% | +7.4% |
| Research & development | — | — | — | — | — | — | — | — |
| YoY | — | — | — | — | — | — | — | — |
| Selling, general & administrative | $2.0B | $1.9B | $1.9B | $2.0B | $2.0B | $2.1B | $2.1B | $2.1B |
| YoY | — | — | — | — | -0.4% | +9.2% | +9.4% | +8.5% |
| Operating income | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | $92.0M | $964.0M | $1.0B |
| YoY | — | — | — | — | -0.6% | -91.3% | -10.4% | -5.9% |
| Pretax income | $986.0M | $993.0M | $953.0M | $1.0B | $992.0M | $108.0M | $892.0M | $950.0M |
| YoY | — | — | — | — | +0.6% | -89.1% | -6.4% | -5.7% |
| Income tax | $210.0M | $214.0M | $227.0M | $234.0M | $226.0M | $113.0M | $211.0M | $231.0M |
| YoY | — | — | — | — | +7.6% | -47.2% | -7.0% | -1.3% |
| Net income | $737.0M | $739.0M | $690.0M | $743.0M | $735.0M | $-37.0M | $646.0M | $693.0M |
| YoY | — | — | — | — | -0.3% | -105.0% | -6.4% | -6.7% |
| EPS — basic | $0.90 | — | $0.85 | $0.92 | $0.91 | — | $0.81 | $0.87 |
| YoY | — | — | — | — | +1.1% | — | -4.7% | -5.4% |
| EPS — diluted | $0.90 | — | $0.85 | $0.91 | $0.91 | — | $0.80 | $0.86 |
| YoY | — | — | — | — | +1.1% | — | -5.9% | -5.5% |
| Weighted shares — basic | 817.7M | — | 812.0M | 810.2M | 807.8M | — | 802.3M | 799.4M |
| Weighted shares — diluted | 822.5M | — | 815.0M | 813.3M | 810.2M | — | 805.1M | 801.8M |
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 | $1.2B | $1.1B | $1.1B | $1.2B | $1.3B | $1.3B | $1.3B | $1.4B |
| YoY | — | — | — | — | +3.6% | +17.5% | +20.1% | +12.8% |
| Marketable securities (current) | — | — | — | — | — | — | — | — |
| YoY | — | — | — | — | — | — | — | — |
| Accounts receivable | $1.7B | $1.5B | $1.7B | $1.8B | $1.8B | $1.7B | $1.9B | $2.0B |
| YoY | — | — | — | — | +5.5% | +10.1% | +9.5% | +10.7% |
| Inventory | $2.0B | $2.0B | $2.1B | $2.1B | $2.1B | $2.0B | $2.1B | $2.2B |
| YoY | — | — | — | — | +3.3% | +2.3% | -1.8% | +2.9% |
| Total current assets | $5.8B | $5.3B | $5.8B | $6.0B | $6.0B | $5.7B | $6.1B | $6.3B |
| YoY | — | — | — | — | +4.0% | +7.4% | +4.6% | +5.2% |
| Total assets | $16.8B | $16.0B | $16.6B | $17.5B | $17.5B | $16.3B | $16.6B | $16.8B |
| YoY | — | — | — | — | +4.4% | +1.8% | -0.2% | -3.9% |
| Total current liabilities | $5.6B | $5.8B | $6.9B | $6.8B | $6.5B | $6.9B | $5.9B | $6.1B |
| YoY | — | — | — | — | +16.7% | +19.0% | -13.5% | -9.3% |
| Total liabilities | $15.9B | $15.5B | $15.9B | $16.4B | $16.3B | $16.0B | $16.1B | $16.2B |
| YoY | — | — | — | — | +2.1% | +3.0% | +1.3% | -1.2% |
| Total equity | $435.0M | $212.0M | $363.0M | $702.0M | $856.0M | $54.0M | $145.0M | $236.0M |
| YoY | — | — | — | — | +96.8% | -74.5% | -60.1% | -66.4% |
| Shares outstanding | — | 812.6M | — | — | — | 801.2M | — | — |
| YoY | — | — | — | — | — | -1.4% | — | — |
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 | $1.2B | $1.3B | $600.0M | $884.0M | $1.3B | $1.5B | $747.0M | $995.0M |
| YoY | — | — | — | — | +8.1% | +14.5% | +24.5% | +12.6% |
| Capital expenditures | — | — | — | — | — | — | — | — |
| YoY | — | — | — | — | — | — | — | — |
| Free cash flow | — | — | — | — | — | — | — | — |
| YoY | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — |
| YoY | — | — | — | — | — | — | — | — |
| Share repurchases | $295.0M | $455.0M | $284.0M | $232.0M | $288.0M | $406.0M | $306.0M | $291.0M |
| YoY | — | — | — | — | -2.4% | -10.8% | +7.7% | +25.4% |
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 | 61.1% | 60.3% | 60.8% | 60.1% | 59.4% | 60.2% | 60.6% | 61.5% |
| Operating margin | 21.2% | 21.5% | 21.9% | 21.1% | 20.6% | 1.8% | 18.1% | 19.0% |
| Net margin | 14.6% | 14.9% | 14.1% | 14.5% | 14.3% | -0.7% | 12.1% | 12.9% |
| Free cash flow margin | — | — | — | — | — | — | — | — |
| Effective tax rate | 21.3% | 21.6% | 23.8% | 23.2% | 22.8% | 104.6% | 23.7% | 24.3% |
| Current ratio | 1.04x | 0.92x | 0.85x | 0.89x | 0.93x | 0.83x | 1.02x | 1.03x |
| Total liabilities / equity | 36.64x | 73.12x | 43.84x | 23.39x | 19.01x | 295.65x | 111.20x | 68.75x |
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 |
|---|---|---|---|---|---|---|
| CL FY25 · this stock | $20.4B | +1.4% | 60.1% | 16.2% | 10.5% | — |
| 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.