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 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $8.3B | $9.2B | $9.6B | $9.3B | $9.0B | $9.7B | $10.5B | $10.1B |
| YoY | — | — | — | — | +7.7% | +5.9% | +9.3% | +8.2% |
| Cost of goods sold | $5.5B | $6.2B | $5.9B | $6.9B | $6.0B | $7.1B | $7.5B | $7.3B |
| YoY | — | — | — | — | +9.0% | +14.9% | +27.9% | +5.7% |
| Gross profit | $2.8B | $3.0B | $3.7B | $2.4B | $2.9B | $2.6B | $3.0B | $2.8B |
| YoY | — | — | — | — | +5.0% | -12.9% | -20.3% | +15.3% |
| Research & development | — | — | — | — | — | — | — | — |
| YoY | — | — | — | — | — | — | — | — |
| Selling, general & administrative | $1.9B | $1.6B | $2.0B | $1.7B | $1.7B | $1.8B | $1.9B | $1.9B |
| YoY | — | — | — | — | -8.8% | +10.1% | -1.9% | +12.0% |
| Operating income | $854.0M | $1.2B | $1.6B | $680.0M | $1.2B | $744.0M | $952.0M | $808.0M |
| YoY | — | — | — | — | +37.2% | -35.5% | -40.9% | +18.8% |
| Pretax income | — | — | — | — | — | — | — | — |
| YoY | — | — | — | — | — | — | — | — |
| Income tax | $295.0M | $326.0M | $216.0M | $154.0M | $230.0M | $137.0M | $261.0M | $228.0M |
| YoY | — | — | — | — | -22.0% | -58.0% | +20.8% | +48.1% |
| Net income | $601.0M | $853.0M | $1.7B | $402.0M | $641.0M | $743.0M | $665.0M | $560.0M |
| YoY | — | — | — | — | +6.7% | -12.9% | -61.9% | +39.3% |
| EPS — basic | $0.45 | $0.64 | — | $0.31 | $0.49 | $0.57 | — | $0.44 |
| YoY | — | — | — | — | +8.9% | -10.9% | — | +41.9% |
| EPS — diluted | $0.45 | $0.63 | — | $0.31 | $0.49 | $0.57 | — | $0.44 |
| YoY | — | — | — | — | +8.9% | -9.5% | — | +41.9% |
| Weighted shares — basic | 1.34B | 1.34B | — | 1.30B | 1.29B | 1.29B | — | 1.28B |
| Weighted shares — diluted | 1.35B | 1.34B | — | 1.30B | 1.30B | 1.30B | — | 1.29B |
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 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | — | — | — | — | — | — | — | — |
| YoY | — | — | — | — | — | — | — | — |
| Marketable securities (current) | — | — | — | — | — | — | — | — |
| YoY | — | — | — | — | — | — | — | — |
| Accounts receivable | $3.2B | $3.8B | $3.9B | $4.3B | $3.5B | $4.2B | $3.9B | $4.4B |
| YoY | — | — | — | — | +11.5% | +10.2% | +0.7% | +1.8% |
| Inventory | $4.0B | $4.3B | $3.8B | $4.3B | $5.0B | $5.1B | $4.4B | $4.1B |
| YoY | — | — | — | — | +23.5% | +19.4% | +15.5% | -4.1% |
| Total current assets | $15.2B | $13.2B | $13.2B | $12.7B | $12.8B | $13.1B | $13.0B | $12.7B |
| YoY | — | — | — | — | -16.0% | -0.4% | -2.2% | +0.1% |
| Total assets | $73.1B | $72.2B | $68.5B | $68.9B | $71.0B | $71.4B | $71.5B | $71.1B |
| YoY | — | — | — | — | -2.8% | -1.2% | +4.4% | +3.2% |
| Total current liabilities | $22.4B | $21.1B | $19.5B | $21.0B | $19.9B | $21.5B | $21.9B | $23.5B |
| YoY | — | — | — | — | -11.4% | +2.1% | +11.8% | +11.9% |
| Total liabilities | $45.4B | $44.3B | $41.5B | $43.1B | $44.8B | $45.1B | $45.6B | $45.3B |
| YoY | — | — | — | — | -1.3% | +1.9% | +9.8% | +5.1% |
| Total equity | $27.7B | $27.9B | $26.9B | $25.8B | $26.2B | $26.2B | $25.8B | $25.8B |
| YoY | — | — | — | — | -5.4% | -6.0% | -4.1% | -0.1% |
| 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.
| Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $822.0M | $1.3B | $1.5B | $1.1B | $308.0M | $717.0M | $2.4B | $467.0M |
| YoY | — | — | — | — | -62.5% | -45.1% | +64.3% | -57.2% |
| Capital expenditures | $367.0M | $316.0M | $405.0M | $277.0M | $305.0M | $299.0M | $398.0M | $312.0M |
| YoY | — | — | — | — | -16.9% | -5.4% | -1.7% | +12.6% |
| Free cash flow | $455.0M | $989.0M | $1.1B | $815.0M | $3.0M | $418.0M | $2.0B | $155.0M |
| YoY | — | — | — | — | -99.3% | -57.7% | +89.7% | -81.0% |
| Dividends paid | $573.0M | $571.0M | $627.0M | $623.0M | $610.0M | $609.0M | $645.0M | $644.0M |
| YoY | — | — | — | — | +6.5% | +6.7% | +2.9% | +3.4% |
| Share repurchases | $506.0M | $113.0M | $1.1B | $1.5B | $131.0M | $240.0M | $492.0M | $0 |
| YoY | — | — | — | — | -74.1% | +112.4% | -57.1% | -100.0% |
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 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 33.5% | 32.6% | 38.6% | 26.1% | 32.7% | 26.8% | 28.2% | 27.8% |
| Operating margin | 10.2% | 12.5% | 16.8% | 7.3% | 13.0% | 7.6% | 9.1% | 8.0% |
| Net margin | 7.2% | 9.3% | 18.2% | 4.3% | 7.1% | 7.6% | 6.3% | 5.6% |
| Free cash flow margin | 5.5% | 10.7% | 11.0% | 8.8% | 0.0% | 4.3% | 19.0% | 1.5% |
| Effective tax rate | — | — | — | — | — | — | — | — |
| Current ratio | 0.68x | 0.63x | 0.68x | 0.61x | 0.64x | 0.61x | 0.59x | 0.54x |
| Total liabilities / equity | 1.64x | 1.59x | 1.54x | 1.67x | 1.71x | 1.72x | 1.76x | 1.76x |
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 |
|---|---|---|---|---|---|---|
| MDLZ FY25 · this stock | $38.5B | +5.8% | 28.4% | 9.2% | 6.4% | 8.4% |
| 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.