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.
| Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $12.4B | $11.9B | $11.5B | $11.1B | $12.5B | $12.5B | $11.8B | $12.5B |
| YoY | — | — | — | — | +1.4% | +5.1% | +2.4% | +12.1% |
| Cost of goods sold | $4.8B | $4.7B | $4.6B | $4.2B | $4.7B | $4.8B | $4.7B | $4.6B |
| YoY | — | — | — | — | -2.0% | +2.9% | +2.4% | +11.0% |
| Gross profit | $7.6B | $7.2B | $6.9B | $7.0B | $7.8B | $7.7B | $7.1B | $7.9B |
| YoY | — | — | — | — | +3.6% | +6.5% | +2.4% | +12.7% |
| Research & development | — | — | — | — | — | — | — | — |
| YoY | — | — | — | — | — | — | — | — |
| Selling, general & administrative | $3.5B | $3.6B | $4.0B | $3.2B | $3.5B | $3.6B | $4.2B | $3.5B |
| YoY | — | — | — | — | -2.2% | -0.5% | +3.8% | +7.4% |
| Operating income | $2.6B | $2.5B | $2.7B | $3.7B | $4.3B | $4.0B | $1.8B | $4.4B |
| YoY | — | — | — | — | +62.6% | +58.6% | -32.0% | +19.1% |
| Pretax income | $3.0B | $3.4B | $2.8B | $4.1B | $4.8B | $4.2B | $3.0B | $4.6B |
| YoY | — | — | — | — | +58.4% | +23.8% | +5.6% | +13.7% |
| Income tax | $627.0M | $530.0M | $593.0M | $722.0M | $993.0M | $500.0M | $646.0M | $645.0M |
| YoY | — | — | — | — | +58.4% | -5.7% | +8.9% | -10.7% |
| Net income | $2.4B | $2.8B | $2.2B | $3.3B | $3.8B | $3.7B | $2.3B | $3.9B |
| YoY | — | — | — | — | +58.0% | +29.8% | +3.5% | +17.8% |
| EPS — basic | $0.56 | $0.66 | — | $0.77 | $0.89 | $0.86 | — | $0.91 |
| YoY | — | — | — | — | +58.9% | +30.3% | — | +18.2% |
| EPS — diluted | $0.56 | $0.66 | — | $0.77 | $0.88 | $0.86 | — | $0.91 |
| YoY | — | — | — | — | +57.1% | +30.3% | — | +18.2% |
| Weighted shares — basic | 4.31B | 4.31B | — | 4.30B | 4.30B | 4.30B | — | 4.30B |
| Weighted shares — diluted | 4.32B | 4.32B | — | 4.31B | 4.32B | 4.31B | — | 4.31B |
Balance sheet
Point-in-time values at each quarter (or fiscal year) end.
| Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $13.7B | $13.9B | $10.8B | $8.4B | $9.6B | $12.7B | $10.3B | $10.6B |
| YoY | — | — | — | — | -30.0% | -8.7% | -5.2% | +25.6% |
| Marketable securities (current) | — | — | — | — | — | — | — | — |
| YoY | — | — | — | — | — | — | — | — |
| Accounts receivable | $4.5B | $4.2B | $3.6B | $4.1B | $4.2B | $3.9B | $3.0B | $3.7B |
| YoY | — | — | — | — | -8.3% | -6.8% | -14.9% | -10.2% |
| Inventory | $4.8B | $4.7B | $4.7B | $5.1B | $5.1B | $4.8B | $4.4B | $4.7B |
| YoY | — | — | — | — | +6.7% | +1.9% | -6.4% | -7.3% |
| Total current assets | $31.6B | $30.3B | $26.0B | $26.2B | $26.6B | $27.2B | $31.0B | $30.4B |
| YoY | — | — | — | — | -15.8% | -10.0% | +19.4% | +16.1% |
| Total assets | $101.2B | $106.3B | $100.5B | $101.7B | $104.3B | $106.0B | $104.8B | $104.2B |
| YoY | — | — | — | — | +3.1% | -0.2% | +4.2% | +2.5% |
| Total current liabilities | $29.3B | $28.6B | $25.2B | $23.8B | $21.9B | $22.5B | $21.3B | $22.4B |
| YoY | — | — | — | — | -25.0% | -21.2% | -15.7% | -6.0% |
| Total liabilities | — | — | — | — | — | — | — | — |
| YoY | — | — | — | — | — | — | — | — |
| Total equity | $25.9B | $26.5B | $24.9B | $26.2B | $28.6B | $31.2B | $32.2B | $33.6B |
| YoY | — | — | — | — | +10.6% | +17.8% | +29.4% | +28.4% |
| Shares outstanding | — | — | — | — | — | — | — | — |
| YoY | — | — | — | — | — | — | — | — |
Cash flow
Quarterly values derived from year-to-date filings (Q4 from the 10-K). Free cash flow = operating cash flow − capital expenditures.
| Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $3.6B | $-1.3B | $4.0B | $-5.2B | $3.8B | $5.0B | $3.8B | $2.0B |
| YoY | — | — | — | — | +6.3% | +500.6% | -4.9% | +138.9% |
| Capital expenditures | $422.0M | $469.0M | $803.0M | $309.0M | $442.0M | $479.0M | $882.0M | $266.0M |
| YoY | — | — | — | — | +4.7% | +2.1% | +9.8% | -13.9% |
| Free cash flow | $3.2B | $-1.7B | $3.1B | $-5.5B | $3.4B | $4.6B | $2.9B | $1.8B |
| YoY | — | — | — | — | +6.5% | +364.1% | -8.7% | +131.8% |
| Dividends paid | $2.1B | $2.1B | $4.1B | $89.0M | $2.2B | $2.1B | $4.4B | $2.3B |
| YoY | — | — | — | — | +5.2% | +0.9% | +7.4% | +2462.9% |
| Share repurchases | $172.0M | $354.0M | $567.0M | $370.0M | $102.0M | $172.0M | $102.0M | $477.0M |
| YoY | — | — | — | — | -40.7% | -51.4% | -82.0% | +28.9% |
Margins & ratios
Derived from the reported dollars above — no separate source.
| Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 61.1% | 60.7% | 60.0% | 62.6% | 62.4% | 61.5% | 60.0% | 63.0% |
| Operating margin | 21.3% | 21.2% | 23.5% | 32.9% | 34.1% | 32.0% | 15.6% | 35.0% |
| Net margin | 19.5% | 24.0% | 19.0% | 29.9% | 30.4% | 29.7% | 19.2% | 31.5% |
| Free cash flow margin | 25.6% | -14.6% | 27.3% | -49.5% | 26.9% | 36.6% | 24.3% | 14.1% |
| Effective tax rate | 20.7% | 15.7% | 21.1% | 17.8% | 20.7% | 12.0% | 21.8% | 14.0% |
| Current ratio | 1.08x | 1.06x | 1.03x | 1.10x | 1.21x | 1.21x | 1.46x | 1.36x |
| 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 |
|---|---|---|---|---|---|---|
| KO FY25 · this stock | $47.9B | +1.9% | 61.6% | 28.7% | 27.3% | 11.0% |
| 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% |
| PM FY25 | $40.6B | +7.3% | 67.1% | 36.6% | 27.9% | 26.2% |
| MDLZ FY25 | $38.5B | +5.8% | 28.4% | 9.2% | 6.4% | 8.4% |
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.