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.
| Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.4B | $4.0B | $3.5B | $3.4B | $3.5B | $4.2B | $3.7B | $3.6B |
| YoY | — | — | — | — | +3.6% | +5.6% | +4.6% | +6.3% |
| Cost of goods sold | $928.0M | $957.0M | $889.0M | $955.0M | $927.0M | $994.0M | $876.0M | $890.0M |
| YoY | — | — | — | — | -0.1% | +3.9% | -1.5% | -6.8% |
| Gross profit | $2.4B | $3.0B | $2.7B | $2.5B | $2.6B | $3.2B | $2.8B | $2.7B |
| YoY | — | — | — | — | +5.0% | +6.2% | +6.6% | +11.4% |
| Research & development | — | — | — | — | — | — | — | — |
| YoY | — | — | — | — | — | — | — | — |
| Selling, general & administrative | $2.3B | $2.6B | $2.3B | $2.3B | $2.3B | $2.6B | $2.3B | $2.5B |
| YoY | — | — | — | — | -0.1% | +1.6% | +0.9% | +7.3% |
| Operating income | $-121.0M | $-580.0M | $306.0M | $-390.0M | $169.0M | $401.0M | $249.0M | $-39.0M |
| YoY | — | — | — | — | +239.7% | +169.1% | -18.6% | +90.0% |
| Pretax income | $-180.0M | $-650.0M | $241.0M | $-451.0M | $109.0M | $333.0M | $179.0M | $-104.0M |
| YoY | — | — | — | — | +160.6% | +151.2% | -25.7% | +76.9% |
| Income tax | $-24.0M | $-60.0M | $82.0M | $95.0M | $62.0M | $171.0M | $90.0M | $12.0M |
| YoY | — | — | — | — | +358.3% | +385.0% | +9.8% | -87.4% |
| Net income | $-156.0M | $-590.0M | $159.0M | — | $47.0M | $162.0M | $89.0M | — |
| YoY | — | — | — | — | +130.1% | +127.5% | -44.0% | — |
| EPS — basic | $-0.43 | $-1.64 | $0.44 | — | $0.13 | $0.45 | $0.25 | — |
| YoY | — | — | — | — | +130.2% | +127.4% | -43.2% | — |
| EPS — diluted | $-0.43 | $-1.64 | $0.44 | — | $0.13 | $0.44 | $0.24 | — |
| YoY | — | — | — | — | +130.2% | +126.8% | -45.5% | — |
| Weighted shares — basic | 359.6M | 360.0M | 360.3M | — | 361.2M | 362.1M | 362.7M | — |
| Weighted shares — diluted | 359.6M | 360.0M | 361.4M | — | 363.3M | 364.8M | 365.4M | — |
Balance sheet
Point-in-time values at each quarter (or fiscal year) end.
| Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | |
|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | — | — | — | — | — | — | — | — |
| YoY | — | — | — | — | — | — | — | — |
| Marketable securities (current) | — | — | — | — | — | — | — | — |
| YoY | — | — | — | — | — | — | — | — |
| Accounts receivable | $2.0B | $1.6B | $1.8B | $1.5B | $1.9B | $1.7B | $1.7B | $1.5B |
| YoY | — | — | — | — | -4.7% | +2.9% | -2.6% | -0.8% |
| Inventory | $2.3B | $2.0B | $2.0B | $2.1B | $2.1B | $1.9B | $1.9B | $2.0B |
| YoY | — | — | — | — | -8.6% | -5.3% | -2.1% | -3.6% |
| Total current assets | $7.2B | $6.9B | $7.0B | $7.1B | $6.7B | $7.2B | $7.5B | $7.6B |
| YoY | — | — | — | — | -6.9% | +3.8% | +6.8% | +7.7% |
| Total assets | $21.3B | $19.8B | $19.9B | $19.9B | $19.3B | $19.6B | $19.7B | $19.8B |
| YoY | — | — | — | — | -9.3% | -0.6% | -1.1% | -0.7% |
| Total current liabilities | $5.5B | $5.0B | $5.0B | $5.4B | $5.1B | $5.3B | $5.9B | $6.2B |
| YoY | — | — | — | — | -7.3% | +4.8% | +19.1% | +14.6% |
| Total liabilities | — | — | — | — | — | — | — | — |
| YoY | — | — | — | — | — | — | — | — |
| Total equity | $5.1B | $4.2B | $4.3B | $3.9B | $3.9B | $4.0B | $4.0B | — |
| YoY | — | — | — | — | -23.5% | -3.3% | -8.1% | — |
| 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.
| Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-670.0M | $1.1B | $284.0M | $601.0M | $-340.0M | $1.1B | $412.0M | $576.0M |
| YoY | — | — | — | — | +49.3% | +6.4% | +45.1% | -4.2% |
| Capital expenditures | $141.0M | $132.0M | $122.0M | $207.0M | $96.0M | $108.0M | $102.0M | $151.0M |
| YoY | — | — | — | — | -31.9% | -18.2% | -16.4% | -27.1% |
| Free cash flow | $-811.0M | $925.0M | $162.0M | $394.0M | $-436.0M | $1.0B | $310.0M | $425.0M |
| YoY | — | — | — | — | +46.2% | +9.9% | +91.4% | +7.9% |
| Dividends paid | — | — | — | — | — | — | — | — |
| YoY | — | — | — | — | — | — | — | — |
| Share repurchases | $10.0M | $25.0M | $0 | $0 | $9.0M | $58.0M | $3.0M | $0 |
| YoY | — | — | — | — | -10.0% | +132.0% | — | — |
Margins & ratios
Derived from the reported dollars above — no separate source.
| Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 72.4% | 76.1% | 75.0% | 72.0% | 73.4% | 76.5% | 76.4% | 75.5% |
| Operating margin | -3.6% | -14.5% | 8.6% | -11.4% | 4.9% | 9.5% | 6.7% | -1.1% |
| Net margin | -4.6% | -14.7% | 4.5% | — | 1.4% | 3.8% | 2.4% | — |
| Free cash flow margin | -24.1% | 23.1% | 4.6% | 11.6% | -12.5% | 24.0% | 8.4% | 11.7% |
| Effective tax rate | 13.3% | 9.2% | 34.0% | -21.1% | 56.9% | 51.4% | 50.3% | -11.5% |
| Current ratio | 1.32x | 1.37x | 1.41x | 1.30x | 1.32x | 1.36x | 1.27x | 1.22x |
| Total liabilities / equity | — | — | — | — | — | — | — | — |
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 |
|---|---|---|---|---|---|---|
| EL FY20 · this stock | $14.3B | -3.8% | 75.2% | 4.2% | — | 11.6% |
| 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.