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.
| Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $47.8B | $46.2B | $48.2B | $40.7B | $50.2B | $50.5B | $45.9B | $43.3B |
| YoY | — | — | — | — | +5.0% | +9.4% | -4.8% | +6.4% |
| Cost of goods sold | $40.5B | $40.2B | $41.3B | $35.2B | $44.2B | $43.4B | $51.6B | $35.3B |
| YoY | — | — | — | — | +9.3% | +8.1% | +25.0% | +0.3% |
| Gross profit | — | — | — | — | — | — | — | — |
| YoY | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — |
| YoY | — | — | — | — | — | — | — | — |
| Selling, general & administrative | $2.7B | $2.5B | $2.8B | $2.4B | $2.7B | $2.7B | $3.0B | $2.8B |
| YoY | — | — | — | — | +1.0% | +11.6% | +7.0% | +15.5% |
| Operating income | $1.9B | $880.0M | $1.2B | $319.0M | $511.0M | $1.6B | $-11.6B | $2.3B |
| YoY | — | — | — | — | -72.9% | +77.0% | -1038.8% | +630.1% |
| Pretax income | $2.4B | $869.0M | $2.3B | $621.0M | $541.0M | $1.8B | $-14.8B | $2.9B |
| YoY | — | — | — | — | -77.8% | +109.2% | -740.0% | +368.9% |
| Income tax | $605.0M | $-27.0M | $483.0M | $148.0M | $570.0M | $-630.0M | $-3.8B | $361.0M |
| YoY | — | — | — | — | -5.8% | -2233.3% | -877.6% | +143.9% |
| Net income | — | — | — | — | — | — | — | — |
| YoY | — | — | — | — | — | — | — | — |
| EPS — basic | $0.46 | $0.22 | — | $0.12 | $-0.01 | $0.61 | — | $0.64 |
| YoY | — | — | — | — | -102.2% | +177.3% | — | +433.3% |
| EPS — diluted | $0.46 | $0.22 | — | $0.12 | $-0.01 | $0.60 | — | $0.63 |
| YoY | — | — | — | — | -102.2% | +172.7% | — | +425.0% |
| Weighted shares — basic | 3.98B | 3.98B | — | 3.97B | 3.98B | 3.98B | — | 3.99B |
| Weighted shares — diluted | 4.02B | 4.02B | — | 4.01B | 3.98B | 4.05B | — | 4.07B |
Balance sheet
Point-in-time values at each quarter (or fiscal year) end.
| Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $20.0B | $23.4B | $22.9B | $20.9B | $23.0B | $26.8B | $23.4B | $17.6B |
| YoY | — | — | — | — | +15.4% | +14.2% | +1.8% | -15.4% |
| Marketable securities (current) | $14.6B | $13.5B | $15.4B | $14.4B | $14.5B | $15.4B | $15.1B | $12.8B |
| YoY | — | — | — | — | -0.9% | +14.4% | -1.8% | -10.6% |
| Accounts receivable | $16.8B | $16.5B | $14.7B | $17.2B | $19.7B | $19.2B | $15.4B | $17.2B |
| YoY | — | — | — | — | +17.3% | +16.6% | +4.6% | +0.0% |
| Inventory | $17.2B | $18.0B | $15.0B | $17.9B | $17.3B | $16.5B | $15.3B | $16.5B |
| YoY | — | — | — | — | +0.5% | -8.4% | +2.2% | -7.6% |
| Total current assets | $120.5B | $125.1B | $124.5B | $123.1B | $126.6B | $130.7B | $123.5B | $116.3B |
| YoY | — | — | — | — | +5.1% | +4.5% | -0.8% | -5.5% |
| Total assets | $276.6B | $287.0B | $285.2B | $284.5B | $292.7B | $301.0B | $289.2B | $282.4B |
| YoY | — | — | — | — | +5.8% | +4.9% | +1.4% | -0.7% |
| Total current liabilities | $103.4B | $109.0B | $106.9B | $108.7B | $115.0B | $116.6B | $114.9B | $106.7B |
| YoY | — | — | — | — | +11.2% | +7.0% | +7.5% | -1.9% |
| Total liabilities | $233.0B | $242.7B | $240.3B | $239.9B | $247.6B | $253.6B | $253.2B | $244.9B |
| YoY | — | — | — | — | +6.3% | +4.5% | +5.3% | +2.1% |
| Total equity | $43.6B | $44.3B | $44.8B | $44.6B | $45.1B | $47.4B | $36.0B | $37.5B |
| YoY | — | — | — | — | +3.4% | +6.9% | -19.8% | -16.1% |
| 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.
| Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $5.5B | $5.5B | $3.0B | $3.7B | $6.3B | $7.4B | $3.9B | $1.3B |
| YoY | — | — | — | — | +14.7% | +34.5% | +28.3% | -64.2% |
| Capital expenditures | — | — | — | — | — | — | — | — |
| YoY | — | — | — | — | — | — | — | — |
| Free cash flow | — | — | — | — | — | — | — | — |
| YoY | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — |
| YoY | — | — | — | — | — | — | — | — |
| Share repurchases | $244.0M | $32.0M | $150.0M | $0 | $0 | $0 | $0 | $311.0M |
| YoY | — | — | — | — | -100.0% | -100.0% | -100.0% | — |
Margins & ratios
Derived from the reported dollars above — no separate source.
| Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|
| Gross margin | — | — | — | — | — | — | — | — |
| Operating margin | 3.9% | 1.9% | 2.6% | 0.8% | 1.0% | 3.1% | -25.2% | 5.4% |
| Net margin | — | — | — | — | — | — | — | — |
| Free cash flow margin | — | — | — | — | — | — | — | — |
| Effective tax rate | 24.8% | -3.1% | 20.9% | 23.8% | 105.4% | -34.7% | 25.4% | 12.4% |
| Current ratio | 1.17x | 1.15x | 1.16x | 1.13x | 1.10x | 1.12x | 1.07x | 1.09x |
| Total liabilities / equity | 5.35x | 5.48x | 5.36x | 5.37x | 5.50x | 5.35x | 7.04x | 6.54x |
Peer comparison — latest full year
Same sector (Consumer Discretionary), sorted by revenue. All figures from the same EDGAR XBRL snapshot.
| Ticker | Revenue | Revenue YoY | Gross margin | Operating margin | Net margin | FCF margin |
|---|---|---|---|---|---|---|
| F FY24 · this stock | $185.0B | +5.0% | — | 2.8% | — | — |
| AMZN FY25 | $716.9B | +12.4% | — | 11.2% | 10.8% | — |
| GM FY25 | $185.0B | -1.3% | — | 1.6% | 1.5% | 9.5% |
| HD FY26 | $164.7B | +3.2% | 33.3% | 12.7% | 8.6% | — |
| TSLA FY25 | $94.8B | -2.9% | 18.0% | 4.6% | 4.0% | 6.6% |
| LOW FY26 | $86.3B | +3.1% | 33.5% | 11.8% | 7.7% | 8.9% |
| NKE FY26 | $46.4B | +0.2% | 42.9% | — | 6.7% | 4.7% |
| SBUX FY25 | $37.2B | +2.8% | — | 7.9% | 5.0% | 6.6% |
| MCD FY25 | $26.9B | +3.7% | — | 46.1% | 31.9% | 26.7% |
| MAR FY25 | $26.2B | +4.3% | — | 15.8% | 9.9% | — |
| ROST FY26 | $22.8B | +7.7% | — | — | 9.4% | 9.7% |
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.