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 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 | Q2 '27 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $40.2B | $39.7B | $39.9B | $45.3B | $41.4B | $38.2B | $41.8B | $47.9B |
| YoY | — | — | — | — | +2.8% | -3.8% | +4.8% | +5.7% |
| Cost of goods sold | $26.8B | $26.7B | $26.4B | $30.2B | $27.5B | $25.7B | $28.0B | $31.7B |
| YoY | — | — | — | — | +2.8% | -3.5% | +6.0% | +5.3% |
| Gross profit | $13.4B | $13.0B | $13.5B | $15.1B | $13.8B | $12.5B | $13.8B | $16.1B |
| YoY | — | — | — | — | +2.9% | -4.4% | +2.4% | +6.5% |
| Research & development | — | — | — | — | — | — | — | — |
| YoY | — | — | — | — | — | — | — | — |
| Selling, general & administrative | $7.2B | $7.7B | $7.5B | $7.8B | $7.6B | $7.8B | $8.0B | $8.4B |
| YoY | — | — | — | — | +5.9% | +0.6% | +5.7% | +8.5% |
| Operating income | $5.4B | $4.5B | $5.1B | $6.6B | $5.4B | $3.8B | $5.0B | $6.8B |
| YoY | — | — | — | — | -1.2% | -14.4% | -3.0% | +4.3% |
| Pretax income | $4.8B | $3.9B | $4.5B | $6.0B | $4.8B | $3.3B | $4.4B | $6.3B |
| YoY | — | — | — | — | -1.4% | -15.2% | -3.6% | +5.2% |
| Income tax | $1.2B | $890.0M | $1.1B | $1.5B | $1.2B | $727.0M | $1.1B | $1.5B |
| YoY | — | — | — | — | -1.6% | -18.3% | -1.9% | +6.5% |
| Net income | $3.6B | $3.0B | $3.4B | $4.6B | $3.6B | $2.6B | $3.3B | $4.8B |
| YoY | — | — | — | — | -1.3% | -14.2% | -4.2% | +4.7% |
| EPS — basic | $3.68 | — | $3.46 | $4.59 | $3.63 | — | $3.31 | $4.79 |
| YoY | — | — | — | — | -1.4% | — | -4.3% | +4.4% |
| EPS — diluted | $3.67 | — | $3.45 | $4.58 | $3.62 | — | $3.30 | $4.79 |
| YoY | — | — | — | — | -1.4% | — | -4.3% | +4.6% |
| Weighted shares — basic | 991.0M | — | 992.0M | 992.0M | 993.0M | — | 994.0M | 994.0M |
| Weighted shares — diluted | 993.0M | — | 994.0M | 994.0M | 995.0M | — | 996.0M | 996.0M |
Balance sheet
Point-in-time values at each quarter (or fiscal year) end.
| Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 | Q2 '27 | |
|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $1.5B | $1.7B | $1.4B | $2.8B | $1.7B | $1.4B | $1.6B | $2.1B |
| YoY | — | — | — | — | +10.0% | -16.3% | +16.9% | -25.6% |
| Marketable securities (current) | — | — | — | — | — | — | — | — |
| YoY | — | — | — | — | — | — | — | — |
| Accounts receivable | $5.8B | $4.9B | $5.9B | $5.9B | $6.8B | $5.6B | $6.6B | $7.0B |
| YoY | — | — | — | — | +17.0% | +14.2% | +12.5% | +18.5% |
| Inventory | $23.9B | $23.5B | $25.8B | $24.8B | $26.2B | $25.8B | $27.3B | $26.8B |
| YoY | — | — | — | — | +9.6% | +10.1% | +5.9% | +8.1% |
| Total current assets | $32.9B | $31.7B | $34.5B | $35.4B | $36.1B | $34.4B | $37.2B | $37.7B |
| YoY | — | — | — | — | +9.6% | +8.5% | +7.7% | +6.6% |
| Total assets | $97.3B | $96.1B | $99.2B | $100.0B | $106.3B | $105.1B | $107.9B | $109.4B |
| YoY | — | — | — | — | +9.3% | +9.3% | +8.8% | +9.3% |
| Total current liabilities | $29.1B | $28.7B | $31.6B | $30.8B | $34.4B | $32.4B | $35.6B | $35.0B |
| YoY | — | — | — | — | +18.1% | +13.1% | +12.6% | +13.4% |
| Total liabilities | $91.5B | $89.5B | $91.2B | $89.4B | $94.2B | $92.3B | $94.0B | $92.8B |
| YoY | — | — | — | — | +2.9% | +3.1% | +3.1% | +3.8% |
| Total equity | $5.8B | $6.6B | $8.0B | $10.7B | $12.1B | $12.8B | $13.9B | $16.6B |
| YoY | — | — | — | — | +109.4% | +93.0% | +74.4% | +55.8% |
| Shares outstanding | 993.0M | 994.0M | 995.0M | 995.0M | 995.0M | 996.0M | 997.0M | 998.0M |
| YoY | — | — | — | — | +0.2% | +0.2% | +0.2% | +0.3% |
Cash flow
Quarterly values derived from year-to-date filings (Q4 from the 10-K). Free cash flow = operating cash flow − capital expenditures.
| Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 | Q2 '27 | |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $4.2B | $4.7B | $4.3B | $4.6B | $4.0B | $3.3B | $6.0B | $5.4B |
| YoY | — | — | — | — | -5.3% | -28.3% | +39.5% | +16.1% |
| Capital expenditures | — | — | — | — | — | — | — | — |
| YoY | — | — | — | — | — | — | — | — |
| Free cash flow | — | — | — | — | — | — | — | — |
| YoY | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — |
| YoY | — | — | — | — | — | — | — | — |
| Share repurchases | $0 | $0 | $0 | $0 | $0 | $0 | — | — |
| YoY | — | — | — | — | — | — | — | — |
Margins & ratios
Derived from the reported dollars above — no separate source.
| Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 | Q2 '27 | |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 33.4% | 32.8% | 33.8% | 33.4% | 33.4% | 32.6% | 33.0% | 33.7% |
| Operating margin | 13.5% | 11.3% | 12.9% | 14.5% | 12.9% | 10.1% | 11.9% | 14.3% |
| Net margin | 9.1% | 7.5% | 8.6% | 10.1% | 8.7% | 6.7% | 7.9% | 10.0% |
| Free cash flow margin | — | — | — | — | — | — | — | — |
| Effective tax rate | 24.4% | 22.9% | 24.4% | 24.2% | 24.3% | 22.0% | 24.9% | 24.5% |
| Current ratio | 1.13x | 1.11x | 1.09x | 1.15x | 1.05x | 1.06x | 1.04x | 1.08x |
| Total liabilities / equity | 15.81x | 13.48x | 11.46x | 8.38x | 7.77x | 7.20x | 6.78x | 5.58x |
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 |
|---|---|---|---|---|---|---|
| HD FY26 · this stock | $164.7B | +3.2% | 33.3% | 12.7% | 8.6% | — |
| AMZN FY25 | $716.9B | +12.4% | — | 11.2% | 10.8% | — |
| GM FY25 | $185.0B | -1.3% | — | 1.6% | 1.5% | 9.5% |
| F FY24 | $185.0B | +5.0% | — | 2.8% | — | — |
| 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.