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.
| Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.9B | $1.8B | $1.9B | $2.1B | $2.2B | $2.1B | $2.4B | $2.5B |
| YoY | — | — | — | — | +16.8% | +17.6% | +26.9% | +20.2% |
| Cost of goods sold | $881.2M | $809.6M | $806.6M | $935.2M | $972.7M | $947.7M | $1.1B | $1.1B |
| YoY | — | — | — | — | +10.4% | +17.1% | +31.4% | +19.5% |
| Gross profit | $999.8M | $1.0B | $1.0B | $1.2B | $1.2B | $1.2B | $1.3B | $1.4B |
| YoY | — | — | — | — | +22.5% | +18.0% | +23.4% | +20.7% |
| Research & development | — | — | — | — | — | — | — | — |
| YoY | — | — | — | — | — | — | — | — |
| Selling, general & administrative | — | — | — | — | — | — | — | — |
| YoY | — | — | — | — | — | — | — | — |
| Operating income | $479.9M | $381.2M | $569.7M | $631.6M | $675.4M | $542.6M | $730.0M | $740.4M |
| YoY | — | — | — | — | +40.7% | +42.3% | +28.1% | +17.2% |
| Pretax income | $474.1M | $386.1M | $578.0M | $646.7M | $689.5M | $568.3M | $750.1M | $768.3M |
| YoY | — | — | — | — | +45.4% | +47.2% | +29.8% | +18.8% |
| Income tax | $103.2M | $115.4M | $135.0M | $157.9M | $165.1M | $119.1M | $180.6M | $183.7M |
| YoY | — | — | — | — | +60.0% | +3.2% | +33.8% | +16.3% |
| Net income | — | — | — | — | — | — | — | — |
| YoY | — | — | — | — | — | — | — | — |
| EPS — basic | — | — | — | — | — | — | — | — |
| YoY | — | — | — | — | — | — | — | — |
| EPS — diluted | — | — | — | — | — | — | — | — |
| YoY | — | — | — | — | — | — | — | — |
| Weighted shares — basic | 975.8M | — | 973.6M | 975.7M | 976.6M | — | 978.3M | 978.7M |
| Weighted shares — diluted | 983.2M | — | 981.3M | 984.0M | 985.0M | — | 988.3M | 988.5M |
Balance sheet
Point-in-time values at each quarter (or fiscal year) end.
| Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $1.6B | $1.5B | $1.9B | $1.9B | $2.3B | $2.1B | $2.0B | $2.2B |
| YoY | — | — | — | — | +41.1% | +36.2% | +7.2% | +13.8% |
| Marketable securities (current) | — | — | — | — | — | — | — | — |
| YoY | — | — | — | — | — | — | — | — |
| Accounts receivable | $1.3B | $1.2B | $1.4B | $1.5B | $1.6B | $1.6B | $1.9B | $1.9B |
| YoY | — | — | — | — | +24.6% | +32.5% | +38.4% | +24.9% |
| Inventory | $770.3M | $737.1M | $725.1M | $658.2M | $704.6M | $799.6M | $828.3M | $867.7M |
| YoY | — | — | — | — | -8.5% | +8.5% | +14.2% | +31.8% |
| Total current assets | $3.9B | $3.6B | $4.1B | $4.4B | $5.1B | $5.4B | $5.9B | $6.4B |
| YoY | — | — | — | — | +30.0% | +47.2% | +43.0% | +44.6% |
| Total assets | $8.1B | $7.7B | $8.2B | $8.7B | $9.6B | $10.0B | $10.8B | $11.4B |
| YoY | — | — | — | — | +19.3% | +29.4% | +31.8% | +30.4% |
| Total current liabilities | $1.2B | $1.1B | $1.2B | $1.3B | $1.6B | $1.4B | $1.8B | $1.7B |
| YoY | — | — | — | — | +27.7% | +31.9% | +48.1% | +36.5% |
| Total liabilities | — | — | — | — | — | — | — | — |
| YoY | — | — | — | — | — | — | — | — |
| Total equity | $5.8B | $6.0B | $6.5B | $7.2B | $7.7B | $8.3B | $8.7B | $9.4B |
| YoY | — | — | — | — | +34.0% | +38.5% | +33.9% | +30.2% |
| Shares outstanding | 972.5M | 973.1M | 975.1M | 976.4M | 977.0M | 978.1M | 977.9M | 979.5M |
| YoY | — | — | — | — | +0.5% | +0.5% | +0.3% | +0.3% |
Cash flow
Quarterly values derived from year-to-date filings (Q4 from the 10-K). Free cash flow = operating cash flow − capital expenditures.
| Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $618.4M | $461.7M | $507.6M | $466.0M | $745.1M | $379.4M | $605.0M | $509.2M |
| YoY | — | — | — | — | +20.5% | -17.8% | +19.2% | +9.3% |
| Capital expenditures | $47.0M | $91.3M | $29.1M | $31.4M | $43.6M | $28.2M | $20.6M | $48.4M |
| YoY | — | — | — | — | -7.2% | -69.1% | -29.2% | +54.1% |
| Free cash flow | $571.4M | $370.4M | $478.5M | $434.6M | $701.5M | $351.2M | $584.4M | $460.8M |
| YoY | — | — | — | — | +22.8% | -5.2% | +22.1% | +6.0% |
| Dividends paid | — | — | — | — | — | — | — | — |
| YoY | — | — | — | — | — | — | — | — |
| Share repurchases | $535.7M | $1.7M | $16.6M | $0 | $27.3M | $59.7M | $134.0M | $0 |
| YoY | — | — | — | — | -94.9% | +3411.8% | +707.2% | — |
Margins & ratios
Derived from the reported dollars above — no separate source.
| Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 53.2% | 55.3% | 56.5% | 55.7% | 55.7% | 55.5% | 55.0% | 55.9% |
| Operating margin | 25.5% | 21.0% | 30.7% | 29.9% | 30.7% | 25.5% | 31.0% | 29.2% |
| Net margin | — | — | — | — | — | — | — | — |
| Free cash flow margin | 30.4% | 20.4% | 25.8% | 20.6% | 31.9% | 16.5% | 24.8% | 18.2% |
| Effective tax rate | 21.8% | 29.9% | 23.4% | 24.4% | 23.9% | 21.0% | 24.1% | 23.9% |
| Current ratio | 3.13x | 3.32x | 3.37x | 3.52x | 3.19x | 3.70x | 3.26x | 3.73x |
| 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.