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 | $151.2B | $157.4B | $152.7B | $159.5B | $164.7B |
| YoY | — | +4.1% | -3.0% | +4.5% | +3.2% |
| Cost of goods sold | $100.3B | $104.6B | $101.7B | $106.2B | $109.8B |
| YoY | — | +4.3% | -2.8% | +4.4% | +3.4% |
| Gross profit | $50.8B | $52.8B | $51.0B | $53.3B | $54.9B |
| YoY | — | +3.8% | -3.4% | +4.6% | +2.9% |
| Research & development | — | — | — | — | — |
| YoY | — | — | — | — | — |
| Selling, general & administrative | $25.4B | $26.3B | $26.6B | $28.7B | $30.7B |
| YoY | — | +3.5% | +1.2% | +8.1% | +6.8% |
| Operating income | $23.0B | $24.0B | $21.7B | $21.5B | $20.9B |
| YoY | — | +4.3% | -9.8% | -0.8% | -3.0% |
| Pretax income | $21.7B | $22.5B | $19.9B | $19.4B | $18.6B |
| YoY | — | +3.4% | -11.4% | -2.6% | -4.1% |
| Income tax | $5.3B | $5.4B | $4.8B | $4.6B | $4.4B |
| YoY | — | +1.3% | -11.0% | -3.8% | -3.3% |
| Net income | $16.4B | $17.1B | $15.1B | $14.8B | $14.2B |
| YoY | — | +4.1% | -11.5% | -2.2% | -4.4% |
| EPS — basic | $15.59 | $16.74 | $15.16 | $14.96 | $14.26 |
| YoY | — | +7.4% | -9.4% | -1.3% | -4.7% |
| EPS — diluted | $15.53 | $16.69 | $15.11 | $14.91 | $14.23 |
| YoY | — | +7.5% | -9.5% | -1.3% | -4.6% |
| Weighted shares — basic | 1.05B | 1.02B | 999.0M | 990.0M | 993.0M |
| Weighted shares — diluted | 1.06B | 1.02B | 1.00B | 993.0M | 995.0M |
Balance sheet
Point-in-time values at each quarter (or fiscal year) end.
| FY22 | FY23 | FY24 | FY25 | FY26 | |
|---|---|---|---|---|---|
| Cash & equivalents | $2.3B | $2.8B | $3.8B | $1.7B | $1.4B |
| YoY | — | +17.7% | +36.4% | -55.9% | -16.3% |
| Marketable securities (current) | — | — | — | — | — |
| YoY | — | — | — | — | — |
| Accounts receivable | $3.4B | $3.3B | $3.3B | $4.9B | $5.6B |
| YoY | — | -3.2% | +0.3% | +47.3% | +14.2% |
| Inventory | $22.1B | $24.9B | $21.0B | $23.5B | $25.8B |
| YoY | — | +12.8% | -15.7% | +11.8% | +10.1% |
| Total current assets | $29.1B | $32.5B | $29.8B | $31.7B | $34.4B |
| YoY | — | +11.8% | -8.3% | +6.4% | +8.5% |
| Total assets | $71.9B | $76.4B | $76.5B | $96.1B | $105.1B |
| YoY | — | +6.4% | +0.1% | +25.6% | +9.3% |
| Total current liabilities | $28.7B | $23.1B | $22.0B | $28.7B | $32.4B |
| YoY | — | -19.5% | -4.7% | +30.2% | +13.1% |
| Total liabilities | $73.6B | $74.9B | $75.5B | $89.5B | $92.3B |
| YoY | — | +1.8% | +0.8% | +18.5% | +3.1% |
| Total equity | $-1.7B | $1.6B | $1.0B | $6.6B | $12.8B |
| YoY | — | +192.1% | -33.2% | +536.0% | +93.0% |
| Shares outstanding | 1.03B | 1.02B | 992.0M | 994.0M | 996.0M |
| YoY | — | -1.8% | -2.4% | +0.2% | +0.2% |
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 | $16.6B | $14.6B | $21.2B | $19.8B | $16.3B |
| YoY | — | -11.8% | +44.9% | -6.4% | -17.6% |
| Capital expenditures | — | — | — | — | — |
| YoY | — | — | — | — | — |
| Free cash flow | — | — | — | — | — |
| YoY | — | — | — | — | — |
| Dividends paid | — | — | — | — | — |
| YoY | — | — | — | — | — |
| Share repurchases | $14.8B | $6.7B | $8.0B | $649.0M | $0 |
| YoY | — | -54.8% | +18.7% | -91.8% | -100.0% |
Margins & ratios
Derived from the reported dollars above — no separate source.
| FY22 | FY23 | FY24 | FY25 | FY26 | |
|---|---|---|---|---|---|
| Gross margin | 33.6% | 33.5% | 33.4% | 33.4% | 33.3% |
| Operating margin | 15.2% | 15.3% | 14.2% | 13.5% | 12.7% |
| Net margin | 10.9% | 10.9% | 9.9% | 9.3% | 8.6% |
| Free cash flow margin | — | — | — | — | — |
| Effective tax rate | 24.4% | 23.9% | 24.0% | 23.7% | 23.9% |
| Current ratio | 1.01x | 1.41x | 1.35x | 1.11x | 1.06x |
| Total liabilities / equity | -43.38x | 47.94x | 72.30x | 13.48x | 7.20x |
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.