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.
| FY21 | FY22 | FY23 | FY24 | FY25 | |
|---|---|---|---|---|---|
| Revenue | $19.4B | $20.2B | $17.1B | $16.8B | $16.4B |
| YoY | — | +3.8% | -15.0% | -2.0% | -2.1% |
| Cost of goods sold | $13.5B | $14.0B | $10.9B | $10.5B | $10.5B |
| YoY | — | +3.7% | -22.1% | -3.3% | +0.1% |
| Gross profit | $6.0B | $6.2B | $6.3B | $6.3B | $5.9B |
| YoY | — | +3.9% | +0.8% | +0.3% | -5.8% |
| Research & development | $269.0M | $292.0M | $303.0M | $328.0M | $326.0M |
| YoY | — | +8.6% | +3.8% | +8.3% | -0.6% |
| Selling, general & administrative | — | — | — | — | — |
| YoY | — | — | — | — | — |
| Operating income | $2.6B | $2.7B | $1.9B | $2.7B | $2.4B |
| YoY | — | +4.7% | -28.1% | +40.0% | -12.9% |
| Pretax income | — | — | — | — | — |
| YoY | — | — | — | — | — |
| Income tax | $479.0M | $495.0M | $343.0M | $442.0M | $599.0M |
| YoY | — | +3.3% | -30.7% | +28.9% | +35.5% |
| Net income | $1.8B | $1.9B | $1.8B | $2.5B | $2.0B |
| YoY | — | +6.6% | -8.8% | +44.3% | -20.6% |
| EPS — basic | $5.38 | $5.73 | $5.22 | $7.58 | $6.09 |
| YoY | — | +6.5% | -8.9% | +45.2% | -19.7% |
| EPS — diluted | $5.35 | $5.72 | $5.21 | $7.55 | $6.07 |
| YoY | — | +6.9% | -8.9% | +44.9% | -19.6% |
| Weighted shares — basic | 337.3M | 337.4M | 337.8M | 335.6M | 331.9M |
| Weighted shares — diluted | 338.8M | 338.3M | 338.8M | 337.0M | 333.2M |
Balance sheet
Point-in-time values at each quarter (or fiscal year) end.
| FY21 | FY22 | FY23 | FY24 | FY25 | |
|---|---|---|---|---|---|
| Cash & equivalents | $270.0M | $427.0M | $1.1B | $1.0B | $688.0M |
| YoY | — | +58.1% | +156.0% | -7.6% | -31.9% |
| Marketable securities (current) | — | — | — | — | — |
| YoY | — | — | — | — | — |
| Accounts receivable | $2.2B | $2.3B | $2.1B | $1.7B | $1.9B |
| YoY | — | +3.3% | -6.4% | -19.1% | +9.5% |
| Inventory | $2.2B | $2.3B | $2.0B | $1.5B | $1.5B |
| YoY | — | +1.3% | -13.8% | -25.7% | +1.6% |
| Total current assets | $5.6B | $5.7B | $5.7B | $5.6B | $5.3B |
| YoY | — | +2.9% | -0.5% | -2.2% | -4.8% |
| Total assets | $17.8B | $18.0B | $17.3B | $16.5B | $17.1B |
| YoY | — | +0.7% | -3.5% | -4.6% | +3.3% |
| Total current liabilities | $6.7B | $7.3B | $6.9B | $7.0B | $7.1B |
| YoY | — | +8.7% | -5.5% | +1.1% | +1.7% |
| Total liabilities | — | — | — | — | — |
| YoY | — | — | — | — | — |
| Total equity | $514.0M | $547.0M | $915.0M | $840.0M | $1.5B |
| YoY | — | +6.4% | +67.3% | -8.2% | +78.8% |
| Shares outstanding | 336.8M | 337.5M | 337.0M | 331.8M | 331.9M |
| YoY | — | +0.2% | -0.1% | -1.5% | +0.0% |
Cash flow
Quarterly values derived from year-to-date filings (Q4 from the 10-K). Free cash flow = operating cash flow − capital expenditures.
| FY21 | FY22 | FY23 | FY24 | FY25 | |
|---|---|---|---|---|---|
| Operating cash flow | $2.7B | $2.7B | $3.5B | $3.2B | $2.8B |
| YoY | — | +0.1% | +29.6% | -8.7% | -14.1% |
| Capital expenditures | — | — | — | — | — |
| YoY | — | — | — | — | — |
| Free cash flow | — | — | — | — | — |
| YoY | — | — | — | — | — |
| Dividends paid | — | — | — | — | — |
| YoY | — | — | — | — | — |
| Share repurchases | $400.0M | $100.0M | $225.0M | $1.0B | $141.0M |
| YoY | — | -75.0% | +125.0% | +344.4% | -85.9% |
Margins & ratios
Derived from the reported dollars above — no separate source.
| FY21 | FY22 | FY23 | FY24 | FY25 | |
|---|---|---|---|---|---|
| Gross margin | 30.8% | 30.8% | 36.6% | 37.4% | 36.0% |
| Operating margin | 13.2% | 13.3% | 11.2% | 16.1% | 14.3% |
| Net margin | 9.3% | 9.6% | 10.3% | 15.1% | 12.3% |
| Free cash flow margin | — | — | — | — | — |
| Effective tax rate | — | — | — | — | — |
| Current ratio | 0.82x | 0.78x | 0.82x | 0.80x | 0.75x |
| 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 |
|---|---|---|---|---|---|---|
| KMB FY25 · this stock | $16.4B | -2.1% | 36.0% | 14.3% | 12.3% | — |
| 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.