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.
| FY21 | FY22 | FY23 | FY24 | FY25 | |
|---|---|---|---|---|---|
| Revenue | $5.5B | $6.3B | $7.1B | $7.5B | $8.3B |
| YoY | — | +13.9% | +13.1% | +4.9% | +10.7% |
| Cost of goods sold | $2.4B | $3.1B | $3.3B | $3.4B | $3.7B |
| YoY | — | +28.9% | +6.7% | +2.9% | +6.3% |
| Gross profit | $3.1B | $3.2B | $3.8B | $4.0B | $4.6B |
| YoY | — | +2.1% | +19.5% | +6.7% | +14.4% |
| Research & development | — | — | — | — | — |
| YoY | — | — | — | — | — |
| Selling, general & administrative | — | — | — | — | — |
| YoY | — | — | — | — | — |
| Operating income | $1.8B | $1.6B | $2.0B | $1.9B | $2.4B |
| YoY | — | -11.8% | +23.3% | -1.2% | +25.3% |
| Pretax income | $1.8B | $1.6B | $2.1B | $2.0B | $2.5B |
| YoY | — | -12.7% | +31.6% | -3.8% | +24.8% |
| Income tax | $423.9M | $380.3M | $437.5M | $480.4M | $577.1M |
| YoY | — | -10.3% | +15.0% | +9.8% | +20.1% |
| Net income | — | — | — | — | — |
| YoY | — | — | — | — | — |
| EPS — basic | — | — | — | — | — |
| YoY | — | — | — | — | — |
| EPS — diluted | — | — | — | — | — |
| YoY | — | — | — | — | — |
| Weighted shares — basic | 1.06B | 1.05B | 1.04B | 1.00B | 975.9M |
| Weighted shares — diluted | 1.07B | 1.07B | 1.06B | 1.01B | 984.5M |
Balance sheet
Point-in-time values at each quarter (or fiscal year) end.
| FY21 | FY22 | FY23 | FY24 | FY25 | |
|---|---|---|---|---|---|
| Cash & equivalents | $1.3B | $1.3B | $2.3B | $1.5B | $2.1B |
| YoY | — | -1.5% | +75.8% | -33.3% | +36.2% |
| Marketable securities (current) | — | — | — | — | — |
| YoY | — | — | — | — | — |
| Accounts receivable | $896.7M | $1.0B | $1.2B | $1.2B | $1.6B |
| YoY | — | +13.3% | +17.5% | +2.3% | +32.5% |
| Inventory | $593.4M | $935.6M | $971.4M | $737.1M | $799.6M |
| YoY | — | +57.7% | +3.8% | -24.1% | +8.5% |
| Total current assets | $4.7B | $4.8B | $5.6B | $3.6B | $5.4B |
| YoY | — | +1.8% | +17.3% | -34.8% | +47.2% |
| Total assets | $7.8B | $8.3B | $9.7B | $7.7B | $10.0B |
| YoY | — | +6.3% | +16.8% | -20.3% | +29.4% |
| Total current liabilities | $965.1M | $1.0B | $1.2B | $1.1B | $1.4B |
| YoY | — | +3.8% | +15.9% | -5.5% | +31.9% |
| Total liabilities | — | — | — | — | — |
| YoY | — | — | — | — | — |
| Total equity | $6.6B | $7.0B | $8.2B | $6.0B | $8.3B |
| YoY | — | +7.0% | +17.1% | -27.6% | +38.5% |
| Shares outstanding | 529.3M | 1.04B | 1.04B | 973.1M | 978.1M |
| YoY | — | +97.4% | -0.3% | -6.6% | +0.5% |
Cash flow
Quarterly values derived from year-to-date filings (Q4 from the 10-K). Free cash flow = operating cash flow − capital expenditures.
| FY21 | FY22 | FY23 | FY24 | FY25 | |
|---|---|---|---|---|---|
| Operating cash flow | $1.2B | $887.7M | $1.7B | $1.9B | $2.1B |
| YoY | — | -23.2% | +93.5% | +12.3% | +8.8% |
| Capital expenditures | $43.9M | $188.7M | $221.4M | $264.1M | $132.3M |
| YoY | — | +329.8% | +17.3% | +19.3% | -49.9% |
| Free cash flow | $1.1B | $699.0M | $1.5B | $1.7B | $2.0B |
| YoY | — | -37.1% | +114.1% | +11.2% | +18.1% |
| Dividends paid | — | — | — | — | — |
| YoY | — | — | — | — | — |
| Share repurchases | $13.8M | $771.0M | $659.0M | $3.8B | $103.6M |
| YoY | — | +5487.0% | -14.5% | +472.4% | -97.3% |
Margins & ratios
Derived from the reported dollars above — no separate source.
| FY21 | FY22 | FY23 | FY24 | FY25 | |
|---|---|---|---|---|---|
| Gross margin | 56.1% | 50.3% | 53.1% | 54.0% | 55.8% |
| Operating margin | 32.4% | 25.1% | 27.4% | 25.8% | 29.2% |
| Net margin | — | — | — | — | — |
| Free cash flow margin | 20.1% | 11.1% | 21.0% | 22.2% | 23.7% |
| Effective tax rate | 23.5% | 24.2% | 21.2% | 24.1% | 23.2% |
| Current ratio | 4.85x | 4.76x | 4.81x | 3.32x | 3.70x |
| 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 |
|---|---|---|---|---|---|---|
| MNST FY25 · this stock | $8.3B | +10.7% | 55.8% | 29.2% | — | 23.7% |
| WMT FY26 | $713.2B | +4.7% | — | 4.2% | 3.1% | 2.1% |
| COST FY26 | $303.2B | +10.1% | — | 3.9% | 3.0% | 3.1% |
| 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.