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.
| Q4 '25 | Q4 '25 | Q2 '26 | Q3 '26 | Q3 '26 | Q4 '26 | Q2 '27 | Q2 '27 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $20.2B | $18.6B | $20.9B | $24.0B | $20.8B | $20.6B | $23.1B | $26.0B |
| YoY | — | — | — | — | +3.2% | +10.9% | +10.3% | +8.3% |
| Cost of goods sold | $13.4B | $12.5B | $13.9B | $15.9B | $13.7B | $13.9B | $15.5B | $17.4B |
| YoY | — | — | — | — | +2.4% | +11.6% | +11.4% | +9.6% |
| Gross profit | $6.8B | $6.1B | $7.0B | $8.1B | $7.1B | $6.7B | $7.5B | $8.6B |
| YoY | — | — | — | — | +4.7% | +9.6% | +8.0% | +5.9% |
| Research & development | — | — | — | — | — | — | — | — |
| YoY | — | — | — | — | — | — | — | — |
| Selling, general & administrative | $3.8B | $3.8B | $4.0B | $4.2B | $4.2B | $4.4B | $4.4B | $4.5B |
| YoY | — | — | — | — | +8.7% | +15.4% | +9.3% | +6.7% |
| Operating income | $2.5B | $1.8B | $2.5B | $3.5B | $2.5B | $1.7B | $2.6B | $3.5B |
| YoY | — | — | — | — | -2.2% | -6.7% | +2.4% | +2.3% |
| Pretax income | $2.2B | $1.5B | $2.2B | $3.2B | $2.1B | $1.3B | $2.2B | $3.2B |
| YoY | — | — | — | — | -4.1% | -13.2% | -0.1% | +0.6% |
| Income tax | $524.0M | $378.0M | $516.0M | $758.0M | $513.0M | $304.0M | $527.0M | $776.0M |
| YoY | — | — | — | — | -2.1% | -19.6% | +2.1% | +2.4% |
| Net income | $1.7B | $1.1B | $1.6B | $2.4B | $1.6B | $1.0B | $1.6B | $2.4B |
| YoY | — | — | — | — | -4.7% | -11.0% | -0.8% | +0.0% |
| EPS — basic | $2.99 | — | $2.93 | $4.28 | $2.88 | — | $2.90 | $4.28 |
| YoY | — | — | — | — | -3.7% | — | -1.0% | +0.0% |
| EPS — diluted | $2.99 | — | $2.92 | $4.27 | $2.88 | — | $2.90 | $4.27 |
| YoY | — | — | — | — | -3.7% | — | -0.7% | +0.0% |
| Weighted shares — basic | 565.0M | — | 559.0M | 559.0M | 559.0M | — | 559.0M | 559.0M |
| Weighted shares — diluted | 566.0M | — | 560.0M | 560.0M | 560.0M | — | 560.0M | 560.0M |
Balance sheet
Point-in-time values at each quarter (or fiscal year) end.
| Q4 '25 | Q4 '25 | Q2 '26 | Q3 '26 | Q3 '26 | Q4 '26 | Q2 '27 | Q2 '27 | |
|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $3.3B | $1.8B | $3.1B | $4.9B | $621.0M | $982.0M | $786.0M | $3.2B |
| YoY | — | — | — | — | -81.0% | -44.2% | -74.3% | -34.7% |
| Marketable securities (current) | — | — | — | — | — | — | — | — |
| YoY | — | — | — | — | — | — | — | — |
| Accounts receivable | $108.0M | $94.0M | $96.0M | $320.0M | $1.2B | $1.1B | $1.2B | $1.2B |
| YoY | — | — | — | — | +1025.9% | +1059.6% | +1099.0% | +286.9% |
| Inventory | $17.6B | $17.4B | $18.3B | $16.3B | $17.2B | $17.3B | $18.4B | $17.7B |
| YoY | — | — | — | — | -2.2% | -0.6% | +0.6% | +8.5% |
| Total current assets | $22.0B | $20.4B | $22.7B | $22.6B | $20.2B | $21.0B | $22.2B | $23.3B |
| YoY | — | — | — | — | -8.0% | +2.9% | -2.3% | +3.1% |
| Total assets | $44.7B | $43.1B | $45.4B | $46.6B | $53.5B | $54.1B | $54.9B | $55.9B |
| YoY | — | — | — | — | +19.5% | +25.6% | +21.1% | +19.9% |
| Total current liabilities | $19.4B | $18.8B | $22.4B | $21.6B | $19.5B | $19.5B | $20.3B | $21.1B |
| YoY | — | — | — | — | +0.0% | +3.8% | -9.4% | -2.3% |
| Total liabilities | $58.2B | $57.3B | $58.6B | $58.0B | $63.8B | $64.1B | $64.2B | $63.3B |
| YoY | — | — | — | — | +9.8% | +11.7% | +9.5% | +9.1% |
| Total equity | $-13.4B | $-14.2B | $-13.3B | $-11.4B | $-10.4B | $-9.9B | $-9.3B | $-7.4B |
| YoY | — | — | — | — | +22.6% | +30.3% | +30.1% | +34.8% |
| Shares outstanding | 565.0M | 560.0M | 560.0M | 561.0M | 561.0M | 561.0M | 561.0M | 561.0M |
| YoY | — | — | — | — | -0.7% | +0.2% | +0.2% | +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.
| Q4 '25 | Q4 '25 | Q2 '26 | Q3 '26 | Q3 '26 | Q4 '26 | Q2 '27 | Q2 '27 | |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.3B | $911.0M | $3.4B | $4.2B | $687.0M | $1.6B | $3.4B | $3.7B |
| YoY | — | — | — | — | -47.1% | +72.0% | -0.9% | -13.5% |
| Capital expenditures | $571.0M | $548.0M | $518.0M | $495.0M | $597.0M | $603.0M | $521.0M | $542.0M |
| YoY | — | — | — | — | +4.6% | +10.0% | +0.6% | +9.5% |
| Free cash flow | $728.0M | $363.0M | $2.9B | $3.7B | $90.0M | $964.0M | $2.8B | $3.1B |
| YoY | — | — | — | — | -87.6% | +165.6% | -1.1% | -16.6% |
| Dividends paid | — | — | — | — | — | — | — | — |
| YoY | — | — | — | — | — | — | — | — |
| Share repurchases | $751.0M | $1.4B | $112.0M | $1.0M | $98.0M | $0 | $363.0M | $3.0M |
| YoY | — | — | — | — | -87.0% | -100.0% | +224.1% | +200.0% |
Margins & ratios
Derived from the reported dollars above — no separate source.
| Q4 '25 | Q4 '25 | Q2 '26 | Q3 '26 | Q3 '26 | Q4 '26 | Q2 '27 | Q2 '27 | |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 33.7% | 32.9% | 33.4% | 33.8% | 34.2% | 32.5% | 32.7% | 33.0% |
| Operating margin | 12.6% | 9.9% | 11.9% | 14.5% | 11.9% | 8.3% | 11.1% | 13.7% |
| Net margin | 8.4% | 6.1% | 7.8% | 10.0% | 7.8% | 4.9% | 7.1% | 9.2% |
| Free cash flow margin | 3.6% | 2.0% | 13.7% | 15.6% | 0.4% | 4.7% | 12.3% | 12.0% |
| Effective tax rate | 23.6% | 25.2% | 23.9% | 24.0% | 24.1% | 23.3% | 24.5% | 24.4% |
| Current ratio | 1.13x | 1.09x | 1.01x | 1.05x | 1.04x | 1.08x | 1.09x | 1.10x |
| Total liabilities / equity | -4.33x | -4.03x | -4.42x | -5.09x | -6.15x | -6.46x | -6.93x | -8.51x |
Peer comparison — latest full year
Same sector (Consumer Discretionary), sorted by revenue. All figures from the same EDGAR XBRL snapshot.
| Ticker | Revenue | Revenue YoY | Gross margin | Operating margin | Net margin | FCF margin |
|---|---|---|---|---|---|---|
| LOW FY26 · this stock | $86.3B | +3.1% | 33.5% | 11.8% | 7.7% | 8.9% |
| AMZN FY25 | $716.9B | +12.4% | — | 11.2% | 10.8% | — |
| GM FY25 | $185.0B | -1.3% | — | 1.6% | 1.5% | 9.5% |
| F FY24 | $185.0B | +5.0% | — | 2.8% | — | — |
| HD FY26 | $164.7B | +3.2% | 33.3% | 12.7% | 8.6% | — |
| TSLA FY25 | $94.8B | -2.9% | 18.0% | 4.6% | 4.0% | 6.6% |
| NKE FY26 | $46.4B | +0.2% | 42.9% | — | 6.7% | 4.7% |
| SBUX FY25 | $37.2B | +2.8% | — | 7.9% | 5.0% | 6.6% |
| MCD FY25 | $26.9B | +3.7% | — | 46.1% | 31.9% | 26.7% |
| MAR FY25 | $26.2B | +4.3% | — | 15.8% | 9.9% | — |
| ROST FY26 | $22.8B | +7.7% | — | — | 9.4% | 9.7% |
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.