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 | $3.3B | $4.0B | $7.8B | $3.8B | $3.9B | $4.7B | $8.6B | $4.4B |
| YoY | — | — | — | — | +18.3% | +17.4% | +10.4% | +13.7% |
| Cost of goods sold | — | — | — | — | — | — | — | — |
| YoY | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — |
| YoY | — | — | — | — | — | — | — | — |
| Research & development | $704.0M | $716.0M | $707.0M | $801.0M | $843.0M | $836.0M | $840.0M | $857.0M |
| YoY | — | — | — | — | +19.7% | +16.8% | +18.8% | +7.0% |
| Selling, general & administrative | $1.4B | $1.6B | $2.0B | $1.7B | $1.5B | $1.8B | $2.2B | $1.7B |
| YoY | — | — | — | — | +10.9% | +12.7% | +9.4% | -1.2% |
| Operating income | $271.0M | $593.0M | $3.7B | $339.0M | $534.0M | $855.0M | $4.0B | $475.0M |
| YoY | — | — | — | — | +97.0% | +44.2% | +8.1% | +40.1% |
| Pretax income | $213.0M | $571.0M | $3.7B | $366.0M | $561.0M | $869.0M | $4.0B | $540.0M |
| YoY | — | — | — | — | +163.4% | +52.2% | +9.9% | +47.5% |
| Income tax | $16.0M | $100.0M | $864.0M | $-15.0M | $115.0M | $176.0M | $983.0M | $177.0M |
| YoY | — | — | — | — | +618.8% | +76.0% | +13.8% | +1280.0% |
| Net income | $197.0M | $471.0M | $2.8B | $381.0M | $446.0M | $693.0M | $3.1B | $363.0M |
| YoY | — | — | — | — | +126.4% | +47.1% | +8.7% | -4.7% |
| EPS — basic | $0.70 | $1.68 | $10.09 | — | $1.60 | $2.49 | $11.10 | — |
| YoY | — | — | — | — | +128.6% | +48.2% | +10.0% | — |
| EPS — diluted | $0.70 | $1.67 | $10.02 | — | $1.59 | $2.48 | $11.09 | — |
| YoY | — | — | — | — | +127.1% | +48.5% | +10.7% | — |
| Weighted shares — basic | 280.0M | 280.0M | 280.0M | — | 279.0M | 278.0M | 276.0M | — |
| Weighted shares — diluted | 283.0M | 283.0M | 282.0M | — | 281.0M | 280.0M | 276.0M | — |
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 | $2.9B | $2.4B | $5.4B | $2.9B | $3.5B | $2.9B | $4.7B | $4.7B |
| YoY | — | — | — | — | +22.1% | +20.8% | -14.0% | +63.1% |
| Marketable securities (current) | — | — | — | — | — | — | — | — |
| YoY | — | — | — | — | — | — | — | — |
| Accounts receivable | — | — | — | $530.0M | — | — | — | $625.0M |
| YoY | — | — | — | — | — | — | — | +17.9% |
| Inventory | — | — | — | — | — | — | — | — |
| YoY | — | — | — | — | — | — | — | — |
| Total current assets | $10.7B | $9.1B | $14.0B | $14.1B | $10.4B | $11.7B | $17.8B | $15.3B |
| YoY | — | — | — | — | -2.8% | +28.1% | +27.7% | +8.5% |
| Total assets | $33.2B | $31.7B | $36.6B | $37.0B | $33.2B | $34.3B | $39.3B | $36.8B |
| YoY | — | — | — | — | -0.0% | +8.2% | +7.5% | -0.5% |
| Total current liabilities | $8.6B | $7.2B | $9.7B | $10.4B | $7.5B | $8.8B | $12.3B | $10.2B |
| YoY | — | — | — | — | -12.8% | +23.2% | +27.2% | -2.0% |
| Total liabilities | $15.1B | $13.7B | $16.5B | $17.2B | $13.9B | $15.2B | $18.7B | $17.8B |
| YoY | — | — | — | — | -7.9% | +10.9% | +13.6% | +3.2% |
| Total equity | $18.1B | $17.9B | $20.1B | $19.7B | $19.3B | $19.1B | $20.6B | $19.0B |
| YoY | — | — | — | — | +6.5% | +6.2% | +2.5% | -3.6% |
| Shares outstanding | — | — | — | 279.1M | — | — | — | 268.4M |
| YoY | — | — | — | — | — | — | — | -3.8% |
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 | $362.0M | $1.1B | $4.4B | $381.0M | $637.0M | $1.6B | $5.3B | $1.3B |
| YoY | — | — | — | — | +76.0% | +46.9% | +20.6% | +249.3% |
| Capital expenditures | $33.0M | $31.0M | $35.0M | $-15.0M | $38.0M | $46.0M | $64.0M | $27.0M |
| YoY | — | — | — | — | +15.2% | +48.4% | +82.9% | +280.0% |
| Free cash flow | $329.0M | $1.0B | $4.4B | $366.0M | $599.0M | $1.5B | $5.2B | $1.3B |
| YoY | — | — | — | — | +82.1% | +46.8% | +20.1% | +256.3% |
| Dividends paid | $296.0M | $300.0M | $292.0M | $301.0M | $341.0M | $341.0M | $333.0M | $332.0M |
| YoY | — | — | — | — | +15.2% | +13.7% | +14.0% | +10.3% |
| Share repurchases | $557.0M | $717.0M | $752.0M | $746.0M | $854.0M | $933.0M | $1.6B | $2.1B |
| YoY | — | — | — | — | +53.3% | +30.1% | +106.6% | +177.6% |
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 | — | — | — | — | — | — | — | — |
| Operating margin | 8.3% | 15.0% | 48.0% | 8.8% | 13.7% | 18.4% | 47.0% | 10.9% |
| Net margin | 6.0% | 11.9% | 36.4% | 9.9% | 11.5% | 14.9% | 35.8% | 8.3% |
| Free cash flow margin | 10.0% | 26.2% | 56.2% | 9.6% | 15.4% | 32.8% | 61.2% | 29.9% |
| Effective tax rate | 7.5% | 17.5% | 23.5% | -4.1% | 20.5% | 20.3% | 24.3% | 32.8% |
| Current ratio | 1.24x | 1.27x | 1.45x | 1.36x | 1.39x | 1.32x | 1.45x | 1.51x |
| Total liabilities / equity | 0.83x | 0.77x | 0.82x | 0.88x | 0.72x | 0.80x | 0.91x | 0.94x |
Peer comparison — latest full year
Same sector (Information Technology), sorted by revenue. All figures from the same EDGAR XBRL snapshot.
| Ticker | Revenue | Revenue YoY | Gross margin | Operating margin | Net margin | FCF margin |
|---|---|---|---|---|---|---|
| INTU FY26 · this stock | $21.4B | +13.9% | — | 27.4% | 21.3% | 40.4% |
| AAPL FY25 | $416.2B | +6.4% | 46.9% | 32.0% | 26.9% | 23.7% |
| MSFT FY26 | $331.8B | +17.8% | 67.9% | 46.8% | 40.3% | 20.2% |
| NVDA FY26 | $215.9B | +65.5% | 71.1% | 60.4% | 55.6% | — |
| MU FY26 | $133.2B | +256.3% | 80.7% | 74.6% | 63.8% | 44.3% |
| IBM FY25 | $67.5B | +7.6% | 58.2% | — | 15.7% | 17.9% |
| ORCL FY26 | $67.4B | +17.3% | — | 30.6% | 25.4% | -35.2% |
| CSCO FY26 | $63.3B | +11.8% | 64.5% | 24.3% | 21.0% | 20.2% |
| INTC FY25 | $52.9B | -0.5% | 34.8% | -4.2% | -0.5% | -9.4% |
| AVGO FY24 | $51.6B | +44.0% | 63.0% | 26.1% | — | 37.6% |
| QCOM FY25 | $44.3B | +13.7% | — | 27.9% | 12.5% | — |
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.