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 | $895.5M | $860.2M | $831.2M | $863.7M | $914.3M | $878.0M | $863.9M | $853.1M |
| YoY | — | — | — | — | +2.1% | +2.1% | +3.9% | -1.2% |
| Cost of goods sold | $253.1M | $236.4M | $236.9M | $241.9M | $247.0M | $222.5M | $210.7M | $204.3M |
| YoY | — | — | — | — | -2.4% | -5.9% | -11.1% | -15.5% |
| Gross profit | — | — | — | — | — | — | — | — |
| YoY | — | — | — | — | — | — | — | — |
| Research & development | $103.7M | $109.1M | $120.9M | $114.5M | $105.0M | $109.2M | $116.8M | $114.8M |
| YoY | — | — | — | — | +1.3% | +0.1% | -3.4% | +0.3% |
| Selling, general & administrative | $260.6M | $259.9M | $268.6M | $284.8M | $317.2M | $240.5M | $252.2M | $264.7M |
| YoY | — | — | — | — | +21.7% | -7.5% | -6.1% | -7.1% |
| Operating income | $210.7M | $223.4M | $172.6M | $193.9M | $221.3M | $284.7M | $236.4M | $245.4M |
| YoY | — | — | — | — | +5.0% | +27.4% | +37.0% | +26.6% |
| Pretax income | $177.6M | $197.5M | $140.0M | $157.7M | $193.6M | $254.7M | $200.5M | $214.6M |
| YoY | — | — | — | — | +9.0% | +29.0% | +43.2% | +36.1% |
| Income tax | $41.2M | $39.3M | $22.4M | $32.2M | $32.9M | $45.1M | $33.7M | $44.1M |
| YoY | — | — | — | — | -20.1% | +14.8% | +50.4% | +37.0% |
| Net income | — | — | $117.6M | $125.5M | — | — | $166.8M | $170.5M |
| YoY | — | — | — | — | — | — | +41.8% | +35.9% |
| EPS — basic | $0.53 | — | $0.47 | $0.51 | $0.67 | — | $0.71 | $0.73 |
| YoY | — | — | — | — | +26.4% | — | +51.1% | +43.1% |
| EPS — diluted | $0.51 | — | $0.44 | $0.49 | $0.62 | — | $0.68 | $0.70 |
| YoY | — | — | — | — | +21.6% | — | +54.5% | +42.9% |
| Weighted shares — basic | 257.1M | — | 251.1M | 244.4M | 240.5M | — | 233.4M | 232.5M |
| Weighted shares — diluted | 275.7M | — | 271.9M | 263.8M | 260.3M | — | 251.5M | 247.8M |
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 | $855.5M | $966.0M | $409.4M | $335.2M | $1.1B | $1.0B | $1.0B | $580.6M |
| YoY | — | — | — | — | +23.1% | +6.4% | +149.2% | +73.2% |
| Marketable securities (current) | — | — | — | — | — | — | — | — |
| YoY | — | — | — | — | — | — | — | — |
| Accounts receivable | $340.1M | $325.0M | $323.3M | $342.3M | $344.4M | $303.5M | $293.2M | $279.3M |
| YoY | — | — | — | — | +1.3% | -6.6% | -9.3% | -18.4% |
| Inventory | — | — | — | — | — | — | — | — |
| YoY | — | — | — | — | — | — | — | — |
| Total current assets | $1.3B | $1.4B | $831.8M | $769.9M | $1.5B | $1.4B | $1.4B | $952.2M |
| YoY | — | — | — | — | +15.5% | +2.1% | +71.0% | +23.7% |
| Total assets | $4.4B | $4.5B | $3.9B | $3.9B | $4.5B | $4.5B | $4.4B | $4.0B |
| YoY | — | — | — | — | +2.7% | -0.1% | +13.3% | +4.3% |
| Total current liabilities | $530.3M | $549.5M | $512.4M | $1.1B | $1.1B | $1.0B | $906.6M | $552.4M |
| YoY | — | — | — | — | +104.4% | +83.2% | +76.9% | -50.0% |
| Total liabilities | — | — | — | — | — | — | — | — |
| YoY | — | — | — | — | — | — | — | — |
| Total equity | $-88.5M | $-63.7M | $-182.7M | $-230.9M | $-223.9M | $-253.5M | $-218.1M | $-237.1M |
| YoY | — | — | — | — | -153.0% | -298.0% | -19.4% | -2.7% |
| Shares outstanding | 254.0M | 251.5M | 248.6M | 241.8M | 239.0M | 232.5M | 233.9M | 229.9M |
| YoY | — | — | — | — | -5.9% | -7.6% | -5.9% | -4.9% |
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 | $264.9M | $254.7M | $193.1M | $243.8M | $320.6M | $322.8M | $194.4M | $369.8M |
| YoY | — | — | — | — | +21.0% | +26.7% | +0.7% | +51.7% |
| Capital expenditures | $13.1M | $7.6M | $15.4M | $12.9M | $13.8M | $14.7M | $20.4M | $17.3M |
| YoY | — | — | — | — | +5.3% | +93.4% | +32.5% | +34.1% |
| Free cash flow | $251.8M | $247.1M | $177.7M | $230.9M | $306.8M | $308.1M | $174.0M | $352.5M |
| YoY | — | — | — | — | +21.8% | +24.7% | -2.1% | +52.7% |
| Dividends paid | $0 | $0 | $47.8M | $47.2M | $45.9M | $45.4M | $44.2M | $46.7M |
| YoY | — | — | — | — | — | — | -7.5% | -1.1% |
| Share repurchases | $243.3M | $122.1M | $188.7M | $231.0M | $130.2M | $238.9M | $60.1M | $185.3M |
| YoY | — | — | — | — | -46.5% | +95.7% | -68.2% | -19.8% |
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 | — | — | — | — | — | — | — | — |
| Operating margin | 23.5% | 26.0% | 20.8% | 22.4% | 24.2% | 32.4% | 27.4% | 28.8% |
| Net margin | — | — | 14.1% | 14.5% | — | — | 19.3% | 20.0% |
| Free cash flow margin | 28.1% | 28.7% | 21.4% | 26.7% | 33.6% | 35.1% | 20.1% | 41.3% |
| Effective tax rate | 23.2% | 19.9% | 16.0% | 20.4% | 17.0% | 17.7% | 16.8% | 20.5% |
| Current ratio | 2.49x | 2.54x | 1.62x | 0.70x | 1.41x | 1.42x | 1.57x | 1.72x |
| Total liabilities / equity | — | — | — | — | — | — | — | — |
Peer comparison — latest full year
Same sector (Communication Services), sorted by revenue. All figures from the same EDGAR XBRL snapshot.
| Ticker | Revenue | Revenue YoY | Gross margin | Operating margin | Net margin | FCF margin |
|---|---|---|---|---|---|---|
| MTCH FY10 · this stock | $1.6B | +21.5% | — | 3.0% | — | — |
| GOOGL FY25 | $402.8B | +15.1% | — | 32.0% | 32.8% | 18.2% |
| META FY25 | $201.0B | +22.2% | — | 41.4% | 30.1% | 22.9% |
| VZ FY25 | $138.2B | +2.5% | — | 21.2% | 12.4% | — |
| T FY25 | $125.6B | +2.7% | — | 19.2% | 17.5% | — |
| DIS FY25 | $94.4B | +3.4% | — | 18.6% | 13.1% | — |
| TMUS FY25 | $88.3B | +8.5% | — | 20.7% | 12.4% | 20.4% |
| CHTR FY25 | $54.8B | -0.6% | — | 23.6% | 9.1% | 8.1% |
| NFLX FY25 | $45.2B | +15.9% | — | 29.5% | 24.3% | 20.9% |
| LYV FY25 | $25.2B | +8.8% | — | 5.0% | 2.0% | 1.3% |
| OMC FY25 | $17.3B | +10.1% | — | 2.6% | -0.3% | 16.1% |
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.