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 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $4.1B | $4.1B | $4.1B | $4.2B | $4.2B | $4.1B | $4.2B | $4.2B |
| YoY | — | — | — | — | +0.1% | -0.6% | +2.7% | +0.6% |
| Cost of goods sold | $2.6B | $2.7B | $2.5B | $2.7B | $2.7B | $2.6B | $2.6B | $2.6B |
| YoY | — | — | — | — | +3.0% | -1.7% | +3.3% | -4.5% |
| Gross profit | $1.6B | $1.4B | $1.5B | $1.5B | $1.5B | $1.5B | $1.5B | $1.6B |
| YoY | — | — | — | — | -4.5% | +1.4% | +1.7% | +10.1% |
| Research & development | — | — | — | — | — | — | — | — |
| YoY | — | — | — | — | — | — | — | — |
| Selling, general & administrative | — | — | — | — | — | — | — | — |
| YoY | — | — | — | — | — | — | — | — |
| Operating income | $1.0B | $420.0M | $631.0M | $592.0M | $621.0M | $507.0M | $753.0M | $633.0M |
| YoY | — | — | — | — | -39.5% | +20.7% | +19.3% | +6.9% |
| Pretax income | — | — | — | — | — | — | — | — |
| YoY | — | — | — | — | — | — | — | — |
| Income tax | $187.0M | $47.0M | $131.0M | $116.0M | $248.0M | $104.0M | $164.0M | $217.0M |
| YoY | — | — | — | — | +32.6% | +121.3% | +25.2% | +87.1% |
| Net income | $907.0M | $447.0M | $567.0M | $509.0M | $446.0M | $499.0M | $665.0M | $345.0M |
| YoY | — | — | — | — | -50.8% | +11.6% | +17.3% | -32.2% |
| EPS — basic | $2.70 | $1.34 | $1.71 | $1.53 | $1.34 | $1.50 | $2.00 | $1.04 |
| YoY | — | — | — | — | -50.4% | +11.9% | +17.0% | -32.0% |
| EPS — diluted | $2.69 | $1.34 | $1.70 | $1.53 | $1.34 | $1.50 | $2.00 | $1.04 |
| YoY | — | — | — | — | -50.2% | +11.9% | +17.6% | -32.0% |
| Weighted shares — basic | 335.7M | — | 331.8M | 332.1M | 331.8M | — | 331.9M | 332.4M |
| Weighted shares — diluted | 337.2M | — | 333.3M | 333.3M | 333.1M | — | 333.2M | 333.3M |
Balance sheet
Point-in-time values at each quarter (or fiscal year) end.
| Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $1.1B | $1.0B | $563.0M | $634.0M | $617.0M | $688.0M | $542.0M | $956.0M |
| YoY | — | — | — | — | -44.5% | -31.9% | -3.7% | +50.8% |
| Marketable securities (current) | — | — | — | — | — | — | — | — |
| YoY | — | — | — | — | — | — | — | — |
| Accounts receivable | $2.2B | $1.7B | $2.2B | $2.0B | $2.0B | $1.9B | $2.0B | $1.9B |
| YoY | — | — | — | — | -11.5% | +9.5% | -8.0% | -7.4% |
| Inventory | $1.9B | $1.5B | $1.9B | $1.6B | $1.5B | $1.5B | $1.5B | $1.5B |
| YoY | — | — | — | — | -20.4% | +1.6% | -22.5% | -1.2% |
| Total current assets | $5.8B | $5.6B | $5.3B | $5.6B | $5.5B | $5.3B | $5.3B | $6.4B |
| YoY | — | — | — | — | -6.4% | -4.8% | +0.2% | +14.3% |
| Total assets | $17.2B | $16.5B | $16.3B | $16.8B | $16.9B | $17.1B | $17.2B | $18.6B |
| YoY | — | — | — | — | -1.6% | +3.3% | +5.4% | +10.6% |
| Total current liabilities | $7.1B | $7.0B | $6.9B | $7.2B | $7.1B | $7.1B | $6.9B | $7.0B |
| YoY | — | — | — | — | +0.2% | +1.7% | -0.3% | -2.6% |
| Total liabilities | — | — | — | — | — | — | — | — |
| YoY | — | — | — | — | — | — | — | — |
| Total equity | $1.3B | $840.0M | $1.1B | $1.3B | $1.3B | $1.5B | $1.8B | $1.8B |
| YoY | — | — | — | — | +3.7% | +78.8% | +63.1% | +37.7% |
| Shares outstanding | 333.5M | 331.8M | 331.9M | 331.9M | 331.9M | 331.9M | 331.9M | 332.6M |
| YoY | — | — | — | — | -0.5% | +0.0% | +0.0% | +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.
| Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $958.0M | $817.0M | $327.0M | $770.0M | $708.0M | $972.0M | $745.0M | $908.0M |
| YoY | — | — | — | — | -26.1% | +19.0% | +127.8% | +17.9% |
| Capital expenditures | — | — | — | — | — | — | — | — |
| YoY | — | — | — | — | — | — | — | — |
| Free cash flow | — | — | — | — | — | — | — | — |
| YoY | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — |
| YoY | — | — | — | — | — | — | — | — |
| Share repurchases | $596.0M | $248.0M | $61.0M | $59.0M | $20.0M | $1.0M | $0 | $0 |
| YoY | — | — | — | — | -96.6% | -99.6% | -100.0% | -100.0% |
Margins & ratios
Derived from the reported dollars above — no separate source.
| Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 37.7% | 35.2% | 37.2% | 35.0% | 36.0% | 35.9% | 36.8% | 38.3% |
| Operating margin | 24.8% | 10.2% | 15.6% | 14.2% | 15.0% | 12.4% | 18.1% | 15.1% |
| Net margin | 21.9% | 10.9% | 14.0% | 12.2% | 10.7% | 12.2% | 16.0% | 8.2% |
| Free cash flow margin | — | — | — | — | — | — | — | — |
| Effective tax rate | — | — | — | — | — | — | — | — |
| Current ratio | 0.83x | 0.80x | 0.76x | 0.77x | 0.77x | 0.75x | 0.77x | 0.91x |
| 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.