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 | Q3 '25 | Q4 '25 | Q1 '26 | Q3 '26 | Q4 '26 | Q4 '26 | Q3 '27 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $37.1B | $33.9B | $33.6B | $34.3B | $33.9B | $33.9B | $34.7B | $34.6B |
| YoY | — | — | — | -7.4% | +0.1% | +0.7% | +1.2% | +2.0% |
| Cost of goods sold | — | — | — | — | — | — | — | — |
| YoY | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — |
| YoY | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — |
| YoY | — | — | — | — | — | — | — | — |
| Selling, general & administrative | — | — | — | — | — | — | — | — |
| YoY | — | — | — | — | — | — | — | — |
| Operating income | $1.2B | $815.0M | $828.0M | $912.0M | $863.0M | $-1.5B | $1.2B | $971.0M |
| YoY | — | — | — | -23.6% | +5.9% | -286.1% | +36.6% | +12.5% |
| Pretax income | $934.0M | $613.0M | $804.0M | $736.0M | $772.0M | $-1.8B | $1.1B | $840.0M |
| YoY | — | — | — | -21.2% | +25.9% | -322.6% | +51.6% | +8.8% |
| Income tax | $195.0M | $148.0M | $187.0M | $102.0M | $162.0M | $-475.0M | $255.0M | $198.0M |
| YoY | — | — | — | -47.7% | +9.5% | -354.0% | +150.0% | +22.2% |
| Net income | $736.0M | $466.0M | $618.0M | $634.0M | $609.0M | $-1.3B | $861.0M | $641.0M |
| YoY | — | — | — | -13.9% | +30.7% | -313.6% | +35.8% | +5.3% |
| EPS — basic | — | $0.64 | $0.85 | — | $0.91 | $-2.02 | — | $1.05 |
| YoY | — | — | — | — | +42.2% | -337.6% | — | +15.4% |
| EPS — diluted | — | $0.64 | $0.84 | — | $0.91 | $-2.02 | — | $1.05 |
| YoY | — | — | — | — | +42.2% | -340.5% | — | +15.4% |
| Weighted shares — basic | — | 723.0M | 723.0M | — | 662.0M | 655.0M | — | 606.0M |
| Weighted shares — diluted | — | 727.0M | 728.0M | — | 665.0M | 655.0M | — | 608.0M |
Balance sheet
Point-in-time values at each quarter (or fiscal year) end.
| Q1 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q3 '26 | Q4 '26 | Q4 '26 | Q3 '27 | |
|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $1.9B | $2.8B | $13.4B | $4.0B | $4.9B | $4.0B | $3.3B | $1.7B |
| YoY | — | — | — | +110.2% | +75.3% | -70.4% | -15.8% | -65.7% |
| Marketable securities (current) | — | — | — | — | — | — | — | — |
| YoY | — | — | — | — | — | — | — | — |
| Accounts receivable | $2.1B | $2.1B | $2.2B | $2.2B | $2.2B | $2.4B | $2.2B | $2.2B |
| YoY | — | — | — | +2.8% | +2.9% | +8.2% | -0.1% | -1.1% |
| Inventory | — | — | — | — | — | — | — | — |
| YoY | — | — | — | — | — | — | — | — |
| Total current assets | $12.9B | $14.1B | $25.0B | $15.3B | $15.8B | $16.0B | $14.5B | $12.9B |
| YoY | — | — | — | +18.0% | +12.4% | -36.1% | -5.0% | -18.2% |
| Total assets | $50.5B | $51.4B | $62.4B | $52.6B | $53.6B | $51.4B | $50.0B | $49.5B |
| YoY | — | — | — | +4.2% | +4.2% | -17.6% | -5.1% | -7.6% |
| Total current liabilities | $16.1B | $16.1B | $16.3B | $15.9B | $16.7B | $18.2B | $18.1B | $18.4B |
| YoY | — | — | — | -0.7% | +3.5% | +12.0% | +13.6% | +10.3% |
| Total liabilities | $38.9B | $38.9B | $49.5B | $44.3B | $44.3B | $44.4B | $44.0B | $43.6B |
| YoY | — | — | — | +14.0% | +13.8% | -10.3% | -0.7% | -1.5% |
| Total equity | $11.6B | $12.5B | $12.9B | $8.3B | $9.3B | $7.0B | $5.9B | $5.8B |
| YoY | — | — | — | -28.7% | -25.9% | -45.4% | -28.5% | -37.1% |
| 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.
| Q1 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q3 '26 | Q4 '26 | Q4 '26 | Q3 '27 | |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.9B | $1.1B | $926.0M | $1.4B | $1.5B | $970.0M | $2.7B | $1.3B |
| YoY | — | — | — | -26.9% | +37.2% | +4.8% | +89.0% | -14.8% |
| Capital expenditures | — | — | — | — | — | — | — | — |
| YoY | — | — | — | — | — | — | — | — |
| Free cash flow | — | — | — | — | — | — | — | — |
| YoY | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — |
| YoY | — | — | — | — | — | — | — | — |
| Share repurchases | $8.0M | $13.0M | $9.0M | $4.0B | $22.0M | $738.0M | $1.8B | $1.1B |
| YoY | — | — | — | +50287.5% | +69.2% | +8100.0% | -56.4% | +4709.1% |
Margins & ratios
Derived from the reported dollars above — no separate source.
| Q1 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q3 '26 | Q4 '26 | Q4 '26 | Q3 '27 | |
|---|---|---|---|---|---|---|---|---|
| Gross margin | — | — | — | — | — | — | — | — |
| Operating margin | 3.2% | 2.4% | 2.5% | 2.7% | 2.5% | -4.6% | 3.6% | 2.8% |
| Net margin | 2.0% | 1.4% | 1.8% | 1.8% | 1.8% | -3.9% | 2.5% | 1.9% |
| Free cash flow margin | — | — | — | — | — | — | — | — |
| Effective tax rate | 20.9% | 24.1% | 23.3% | 13.9% | 21.0% | 26.5% | 22.8% | 23.6% |
| Current ratio | 0.81x | 0.87x | 1.54x | 0.96x | 0.95x | 0.88x | 0.80x | 0.70x |
| Total liabilities / equity | 3.35x | 3.11x | 3.84x | 5.35x | 4.77x | 6.31x | 7.43x | 7.47x |
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 |
|---|---|---|---|---|---|---|
| KR FY26 · this stock | $147.6B | +0.4% | — | 1.3% | 0.7% | — |
| WMT FY26 | $713.2B | +4.7% | — | 4.2% | 3.1% | 2.1% |
| COST FY26 | $303.2B | +10.1% | — | 3.9% | 3.0% | 3.1% |
| 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% |
| 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.