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.
| FY22 | FY23 | FY24 | FY25 | FY26 | |
|---|---|---|---|---|---|
| Revenue | $137.9B | $148.3B | $150.0B | $147.1B | $147.6B |
| YoY | — | +7.5% | +1.2% | -1.9% | +0.4% |
| Cost of goods sold | — | — | — | — | — |
| YoY | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| YoY | — | — | — | — | — |
| Research & development | — | — | — | — | — |
| YoY | — | — | — | — | — |
| Selling, general & administrative | — | — | — | — | — |
| YoY | — | — | — | — | — |
| Operating income | $3.5B | $4.1B | $3.1B | $3.8B | $1.9B |
| YoY | — | +18.7% | -25.0% | +24.3% | -50.9% |
| Pretax income | $2.1B | $2.9B | $2.8B | $3.3B | $1.2B |
| YoY | — | +41.5% | -2.3% | +17.8% | -64.1% |
| Income tax | $385.0M | $653.0M | $667.0M | $670.0M | $176.0M |
| YoY | — | +69.6% | +2.1% | +0.4% | -73.7% |
| Net income | $1.7B | $2.2B | $2.2B | $2.7B | $1.0B |
| YoY | — | +35.6% | -3.6% | +23.2% | -61.9% |
| EPS — basic | $2.20 | $3.10 | $2.99 | $3.70 | $1.55 |
| YoY | — | +40.9% | -3.5% | +23.7% | -58.1% |
| EPS — diluted | $2.17 | $3.06 | $2.96 | $3.67 | $1.54 |
| YoY | — | +41.0% | -3.3% | +24.0% | -58.0% |
| Weighted shares — basic | 744.0M | 718.0M | 718.0M | 715.0M | 652.0M |
| Weighted shares — diluted | 754.0M | 727.0M | 725.0M | 720.0M | 655.0M |
Balance sheet
Point-in-time values at each quarter (or fiscal year) end.
| FY22 | FY23 | FY24 | FY25 | FY26 | |
|---|---|---|---|---|---|
| Cash & equivalents | $1.8B | $1.0B | $1.9B | $4.0B | $3.3B |
| YoY | — | -44.3% | +85.5% | +110.2% | -15.8% |
| Marketable securities (current) | — | — | — | — | — |
| YoY | — | — | — | — | — |
| Accounts receivable | $1.8B | $2.2B | $2.1B | $2.2B | $2.2B |
| YoY | — | +22.2% | -4.4% | +2.8% | -0.1% |
| Inventory | — | — | — | — | — |
| YoY | — | — | — | — | — |
| Total current assets | $12.2B | $12.7B | $12.9B | $15.3B | $14.5B |
| YoY | — | +4.1% | +2.2% | +18.0% | -5.0% |
| Total assets | $49.1B | $49.6B | $50.5B | $52.6B | $50.0B |
| YoY | — | +1.1% | +1.8% | +4.2% | -5.1% |
| Total current liabilities | $16.3B | $17.2B | $16.1B | $15.9B | $18.1B |
| YoY | — | +5.6% | -6.8% | -0.7% | +13.6% |
| Total liabilities | $39.7B | $39.6B | $38.9B | $44.3B | $44.0B |
| YoY | — | -0.1% | -1.8% | +14.0% | -0.7% |
| Total equity | $9.5B | $10.0B | $11.6B | $8.3B | $5.9B |
| YoY | — | +6.2% | +15.7% | -28.7% | -28.5% |
| 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.
| FY22 | FY23 | FY24 | FY25 | FY26 | |
|---|---|---|---|---|---|
| Operating cash flow | $6.2B | $4.5B | $6.8B | $5.8B | $7.3B |
| YoY | — | -27.3% | +50.9% | -14.6% | +26.2% |
| Capital expenditures | — | — | — | — | — |
| YoY | — | — | — | — | — |
| Free cash flow | — | — | — | — | — |
| YoY | — | — | — | — | — |
| Dividends paid | — | — | — | — | — |
| YoY | — | — | — | — | — |
| Share repurchases | $1.6B | $993.0M | $62.0M | $4.2B | $2.7B |
| YoY | — | -39.7% | -93.8% | +6603.2% | -35.1% |
Margins & ratios
Derived from the reported dollars above — no separate source.
| FY22 | FY23 | FY24 | FY25 | FY26 | |
|---|---|---|---|---|---|
| Gross margin | — | — | — | — | — |
| Operating margin | 2.5% | 2.8% | 2.1% | 2.6% | 1.3% |
| Net margin | 1.2% | 1.5% | 1.4% | 1.8% | 0.7% |
| Free cash flow margin | — | — | — | — | — |
| Effective tax rate | 18.8% | 22.5% | 23.5% | 20.0% | 14.7% |
| Current ratio | 0.75x | 0.74x | 0.81x | 0.96x | 0.80x |
| Total liabilities / equity | 4.20x | 3.94x | 3.35x | 5.35x | 7.43x |
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.