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.
| FY22 | FY23 | FY24 | FY25 | FY26 | |
|---|---|---|---|---|---|
| Revenue | $227.0B | $242.3B | $254.5B | $275.2B | $303.2B |
| YoY | — | +6.8% | +5.0% | +8.2% | +10.1% |
| Cost of goods sold | $199.4B | $212.6B | $222.4B | $239.9B | $264.3B |
| YoY | — | +6.6% | +4.6% | +7.9% | +10.2% |
| Gross profit | — | — | — | — | — |
| YoY | — | — | — | — | — |
| Research & development | — | — | — | — | — |
| YoY | — | — | — | — | — |
| Selling, general & administrative | $19.8B | $21.6B | $22.8B | $25.0B | $27.2B |
| YoY | — | +9.2% | +5.7% | +9.5% | +8.9% |
| Operating income | $7.8B | $8.1B | $9.3B | $10.4B | $11.7B |
| YoY | — | +4.1% | +14.4% | +11.8% | +12.5% |
| Pretax income | $7.8B | $8.5B | $9.7B | $10.8B | $12.3B |
| YoY | — | +8.3% | +14.8% | +11.1% | +13.2% |
| Income tax | $1.9B | $2.2B | $2.4B | $2.7B | $3.0B |
| YoY | — | +14.0% | +8.1% | +14.6% | +11.3% |
| Net income | $5.8B | $6.3B | $7.4B | $8.1B | $9.2B |
| YoY | — | +7.7% | +17.1% | +9.9% | +13.9% |
| EPS — basic | $13.17 | $14.18 | $16.59 | $18.24 | $20.78 |
| YoY | — | +7.7% | +17.0% | +9.9% | +13.9% |
| EPS — diluted | $13.14 | $14.16 | $16.56 | $18.21 | $20.76 |
| YoY | — | +7.8% | +16.9% | +10.0% | +14.0% |
| Weighted shares — basic | 443.7M | 443.9M | 443.9M | 444.0M | 444.0M |
| Weighted shares — diluted | 444.8M | 444.5M | 444.8M | 444.8M | 444.4M |
Balance sheet
Point-in-time values at each quarter (or fiscal year) end.
| FY22 | FY23 | FY24 | FY25 | FY26 | |
|---|---|---|---|---|---|
| Cash & equivalents | $10.2B | $13.7B | $9.9B | $14.2B | $20.2B |
| YoY | — | +34.3% | -27.7% | +43.0% | +42.7% |
| Marketable securities (current) | — | — | — | — | — |
| YoY | — | — | — | — | — |
| Accounts receivable | $2.2B | $2.3B | $2.7B | $3.2B | $4.0B |
| YoY | — | +2.0% | +19.1% | +17.7% | +23.6% |
| Inventory | $17.9B | $16.7B | $18.6B | $18.1B | $19.3B |
| YoY | — | -7.0% | +12.0% | -2.8% | +6.7% |
| Total current assets | $32.7B | $35.9B | $34.2B | $38.4B | $46.6B |
| YoY | — | +9.7% | -4.6% | +12.1% | +21.4% |
| Total assets | $64.2B | $69.0B | $69.8B | $77.1B | $89.0B |
| YoY | — | +7.5% | +1.2% | +10.4% | +15.5% |
| Total current liabilities | $32.0B | $33.6B | $35.5B | $37.1B | $44.0B |
| YoY | — | +5.0% | +5.6% | +4.6% | +18.4% |
| Total liabilities | $43.5B | $43.9B | $46.2B | $47.9B | $53.2B |
| YoY | — | +1.0% | +5.2% | +3.7% | +11.1% |
| Total equity | $20.6B | $25.1B | $23.6B | $29.2B | $35.8B |
| YoY | — | +21.4% | -5.7% | +23.5% | +22.8% |
| Shares outstanding | 442.7M | 442.8M | 443.1M | 443.2M | 443.3M |
| YoY | — | +0.0% | +0.1% | +0.0% | +0.0% |
Cash flow
Quarterly values derived from year-to-date filings (Q4 from the 10-K). Free cash flow = operating cash flow − capital expenditures.
| FY22 | FY23 | FY24 | FY25 | FY26 | |
|---|---|---|---|---|---|
| Operating cash flow | $7.4B | $11.1B | $11.3B | $13.3B | $15.8B |
| YoY | — | +49.7% | +2.4% | +17.6% | +18.6% |
| Capital expenditures | $3.9B | $4.3B | $4.7B | $5.5B | $6.4B |
| YoY | — | +11.1% | +9.0% | +16.7% | +17.0% |
| Free cash flow | $3.5B | $6.7B | $6.6B | $7.8B | $9.4B |
| YoY | — | +92.7% | -1.7% | +18.2% | +19.7% |
| Dividends paid | — | — | — | — | — |
| YoY | — | — | — | — | — |
| Share repurchases | $439.0M | $676.0M | $700.0M | $903.0M | $848.0M |
| YoY | — | +54.0% | +3.6% | +29.0% | -6.1% |
Margins & ratios
Derived from the reported dollars above — no separate source.
| FY22 | FY23 | FY24 | FY25 | FY26 | |
|---|---|---|---|---|---|
| Gross margin | — | — | — | — | — |
| Operating margin | 3.4% | 3.3% | 3.6% | 3.8% | 3.9% |
| Net margin | 2.6% | 2.6% | 2.9% | 2.9% | 3.0% |
| Free cash flow margin | 1.5% | 2.8% | 2.6% | 2.8% | 3.1% |
| Effective tax rate | 24.6% | 25.9% | 24.4% | 25.1% | 24.7% |
| Current ratio | 1.02x | 1.07x | 0.97x | 1.03x | 1.06x |
| Total liabilities / equity | 2.11x | 1.75x | 1.96x | 1.64x | 1.49x |
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 |
|---|---|---|---|---|---|---|
| COST FY26 · this stock | $303.2B | +10.1% | — | 3.9% | 3.0% | 3.1% |
| WMT FY26 | $713.2B | +4.7% | — | 4.2% | 3.1% | 2.1% |
| 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% |
| 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.