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 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $12.4B | $11.3B | $11.1B | $11.7B | $12.4B | $11.3B | $11.0B | $11.2B |
| YoY | — | — | — | — | +0.6% | +0.1% | -1.1% | -4.3% |
| Cost of goods sold | $7.0B | $6.6B | $6.6B | $6.8B | $7.4B | $6.7B | $5.6B | $6.4B |
| YoY | — | — | — | — | +6.0% | +2.4% | -15.8% | -5.3% |
| Gross profit | $5.4B | $4.7B | $4.5B | $4.9B | $5.0B | $4.5B | $5.4B | $4.8B |
| YoY | — | — | — | — | -6.4% | -3.1% | +20.7% | -2.9% |
| Research & development | — | — | — | — | — | — | — | — |
| YoY | — | — | — | — | — | — | — | — |
| Selling, general & administrative | $4.0B | $3.9B | $4.1B | $4.0B | $4.0B | $4.0B | $4.1B | $3.9B |
| YoY | — | — | — | — | +0.8% | +2.3% | -1.6% | -2.6% |
| Operating income | — | — | — | — | — | — | — | — |
| YoY | — | — | — | — | — | — | — | — |
| Pretax income | $1.4B | $844.0M | $318.0M | $922.0M | $999.0M | $650.0M | $1.3B | $921.0M |
| YoY | — | — | — | — | -29.4% | -23.0% | +317.9% | -0.1% |
| Income tax | $253.0M | $50.0M | $107.0M | $195.0M | $207.0M | $130.0M | $260.0M | $209.0M |
| YoY | — | — | — | — | -18.2% | +160.0% | +143.0% | +7.2% |
| Net income | $1.2B | $794.0M | $211.0M | $727.0M | $792.0M | $520.0M | $1.1B | $712.0M |
| YoY | — | — | — | — | -31.9% | -34.5% | +406.6% | -2.1% |
| EPS — basic | $0.78 | $0.54 | — | $0.49 | $0.54 | $0.35 | — | $0.48 |
| YoY | — | — | — | — | -30.8% | -35.2% | — | -2.0% |
| EPS — diluted | $0.78 | $0.54 | — | $0.49 | $0.53 | $0.35 | — | $0.48 |
| YoY | — | — | — | — | -32.1% | -35.2% | — | -2.0% |
| Weighted shares — basic | 1.49B | 1.48B | — | 1.48B | 1.48B | 1.48B | — | 1.48B |
| Weighted shares — diluted | 1.49B | 1.48B | — | 1.48B | 1.48B | 1.48B | — | 1.48B |
Balance sheet
Point-in-time values at each quarter (or fiscal year) end.
| Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 | |
|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $8.0B | $8.6B | $7.5B | $7.0B | $7.0B | $6.7B | $7.6B | $6.9B |
| YoY | — | — | — | — | -12.6% | -22.6% | +1.3% | -1.7% |
| Marketable securities (current) | — | — | — | — | — | — | — | — |
| YoY | — | — | — | — | — | — | — | — |
| Accounts receivable | $5.3B | $4.5B | $4.7B | $5.0B | $5.7B | $5.4B | $5.9B | $5.2B |
| YoY | — | — | — | — | +8.2% | +19.6% | +25.7% | +5.6% |
| Inventory | — | — | — | — | — | — | — | — |
| YoY | — | — | — | — | — | — | — | — |
| Total current assets | $25.0B | $24.6B | $23.4B | $23.9B | $24.0B | $23.2B | $24.6B | $23.7B |
| YoY | — | — | — | — | -3.9% | -5.8% | +5.3% | -0.9% |
| Total assets | $38.0B | $37.8B | $36.6B | $37.3B | $37.8B | $37.1B | $38.4B | $37.8B |
| YoY | — | — | — | — | -0.5% | -1.9% | +5.0% | +1.2% |
| Total current liabilities | $11.2B | $11.2B | $10.6B | $10.9B | $11.6B | $10.8B | $12.5B | $11.4B |
| YoY | — | — | — | — | +3.5% | -3.4% | +18.7% | +4.6% |
| Total liabilities | — | — | — | — | — | — | — | — |
| YoY | — | — | — | — | — | — | — | — |
| Total equity | $14.0B | $14.0B | $13.2B | $13.5B | $14.1B | $14.1B | $14.9B | $15.2B |
| YoY | — | — | — | — | +0.3% | +0.6% | +12.5% | +13.0% |
| 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 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 | |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.0B | $1.8B | $463.0M | $222.0M | $579.0M | $430.0M | $1.6B | $135.0M |
| YoY | — | — | — | — | -44.8% | -76.0% | +253.6% | -39.2% |
| Capital expenditures | $129.0M | $81.0M | $100.0M | $207.0M | $193.0M | $146.0M | $138.0M | $199.0M |
| YoY | — | — | — | — | +49.6% | +80.2% | +38.0% | -3.9% |
| Free cash flow | $920.0M | $1.7B | $363.0M | $15.0M | $386.0M | $284.0M | $1.5B | $-64.0M |
| YoY | — | — | — | — | -58.0% | -83.4% | +312.9% | -526.7% |
| Dividends paid | — | — | — | — | — | — | — | — |
| YoY | — | — | — | — | — | — | — | — |
| Share repurchases | $1.1B | $506.0M | $199.0M | $126.0M | $20.0M | $0 | $0 | $0 |
| YoY | — | — | — | — | -98.2% | -100.0% | -100.0% | -100.0% |
Margins & ratios
Derived from the reported dollars above — no separate source.
| Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 | |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 43.6% | 41.5% | 40.3% | 42.2% | 40.6% | 40.2% | 49.2% | 42.8% |
| Operating margin | — | — | — | — | — | — | — | — |
| Net margin | 9.4% | 7.0% | 1.9% | 6.2% | 6.4% | 4.6% | 9.7% | 6.3% |
| Free cash flow margin | 7.4% | 15.2% | 3.3% | 0.1% | 3.1% | 2.5% | 13.7% | -0.6% |
| Effective tax rate | 17.9% | 5.9% | 33.6% | 21.1% | 20.7% | 20.0% | 19.6% | 22.7% |
| Current ratio | 2.22x | 2.19x | 2.21x | 2.19x | 2.06x | 2.14x | 1.96x | 2.07x |
| Total liabilities / equity | — | — | — | — | — | — | — | — |
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 |
|---|---|---|---|---|---|---|
| NKE FY26 · this stock | $46.4B | +0.2% | 42.9% | — | 6.7% | 4.7% |
| 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% |
| LOW FY26 | $86.3B | +3.1% | 33.5% | 11.8% | 7.7% | 8.9% |
| 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.