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.
| Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.2B | $2.0B | $2.1B | $2.1B | $2.4B | $2.2B | $2.3B |
| YoY | — | — | — | — | +2.3% | +5.5% | +8.8% | +10.8% |
| Cost of goods sold | — | — | — | — | — | — | — | — |
| YoY | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — |
| YoY | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — |
| YoY | — | — | — | — | — | — | — | — |
| Selling, general & administrative | $819.0M | $797.0M | $815.0M | $870.0M | $863.0M | $833.0M | $890.0M | $923.0M |
| YoY | — | — | — | — | +5.4% | +4.5% | +9.2% | +6.1% |
| Operating income | — | — | — | — | — | — | — | — |
| YoY | — | — | — | — | — | — | — | — |
| Pretax income | $210.0M | $430.0M | $151.0M | $132.0M | $212.0M | $367.0M | $189.0M | $278.0M |
| YoY | — | — | — | — | +1.0% | -14.7% | +25.2% | +110.6% |
| Income tax | $61.0M | $124.0M | $44.0M | $46.0M | $62.0M | $125.0M | $68.0M | $48.0M |
| YoY | — | — | — | — | +1.6% | +0.8% | +54.5% | +4.3% |
| Net income | $119.0M | $215.0M | $103.0M | $743.0M | $112.0M | $193.0M | $89.0M | $179.0M |
| YoY | — | — | — | — | -5.9% | -10.2% | -13.6% | -75.9% |
| EPS — basic | $0.21 | $0.38 | $0.18 | $1.31 | $0.20 | $0.34 | $0.16 | — |
| YoY | — | — | — | — | -4.8% | -10.5% | -11.1% | — |
| EPS — diluted | $0.21 | $0.38 | $0.18 | $1.31 | $0.20 | $0.34 | $0.16 | — |
| YoY | — | — | — | — | -4.8% | -10.5% | -11.1% | — |
| Weighted shares — basic | 569.2M | 568.5M | 567.2M | — | 564.9M | 560.6M | 554.0M | — |
| Weighted shares — diluted | 571.2M | 570.1M | 569.5M | — | 566.9M | 562.0M | 555.7M | — |
Balance sheet
Point-in-time values at each quarter (or fiscal year) end.
| Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | |
|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $1.8B | $1.8B | $2.1B | $2.4B | $2.2B | $2.1B | $2.2B | $2.1B |
| YoY | — | — | — | — | +24.7% | +17.1% | +3.6% | -12.8% |
| Marketable securities (current) | — | — | — | — | — | — | — | — |
| YoY | — | — | — | — | — | — | — | — |
| Accounts receivable | $1.7B | $1.7B | $1.5B | $1.6B | $1.6B | $1.9B | $1.8B | $1.8B |
| YoY | — | — | — | — | -3.7% | +14.4% | +15.5% | +12.5% |
| Inventory | $378.0M | $296.0M | $317.0M | $327.0M | $327.0M | $306.0M | $303.0M | $302.0M |
| YoY | — | — | — | — | -13.5% | +3.4% | -4.4% | -7.6% |
| Total current assets | $4.5B | $6.5B | $6.8B | $4.8B | $4.5B | $4.6B | $4.6B | $4.5B |
| YoY | — | — | — | — | -0.7% | -29.1% | -33.1% | -6.8% |
| Total assets | $16.9B | $16.2B | $16.6B | $15.5B | $15.3B | $15.5B | $15.5B | $15.5B |
| YoY | — | — | — | — | -9.4% | -4.0% | -6.4% | +0.3% |
| Total current liabilities | $3.3B | $3.7B | $4.1B | $2.6B | $2.5B | $2.5B | $2.7B | $2.8B |
| YoY | — | — | — | — | -22.4% | -32.4% | -34.1% | +5.9% |
| Total liabilities | — | — | — | — | — | — | — | — |
| YoY | — | — | — | — | — | — | — | — |
| Total equity | $8.3B | $8.1B | $8.2B | $8.8B | $8.7B | $8.8B | $8.6B | $8.5B |
| YoY | — | — | — | — | +5.5% | +7.9% | +4.6% | -2.8% |
| 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.
| Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $26.0M | $252.0M | $511.0M | $189.0M | $85.0M | $231.0M | $499.0M | $422.0M |
| YoY | — | — | — | — | +226.9% | -8.3% | -2.3% | +123.3% |
| Capital expenditures | $75.0M | $82.0M | $93.0M | $157.0M | $81.0M | $99.0M | $100.0M | $146.0M |
| YoY | — | — | — | — | +8.0% | +20.7% | +7.5% | -7.0% |
| Free cash flow | $-49.0M | $170.0M | $418.0M | $32.0M | $4.0M | $132.0M | $399.0M | $276.0M |
| YoY | — | — | — | — | +108.2% | -22.4% | -4.5% | +762.5% |
| Dividends paid | $35.0M | $57.0M | $36.0M | $57.0M | $47.0M | $57.0M | $45.0M | $55.0M |
| YoY | — | — | — | — | +34.3% | +0.0% | +25.0% | -3.5% |
| Share repurchases | $38.0M | $40.0M | $36.0M | $36.0M | $92.0M | $172.0M | $192.0M | $185.0M |
| YoY | — | — | — | — | +142.1% | +330.0% | +433.3% | +413.9% |
Margins & ratios
Derived from the reported dollars above — no separate source.
| Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | |
|---|---|---|---|---|---|---|---|---|
| Gross margin | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — |
| Net margin | 5.7% | 9.6% | 5.1% | 35.2% | 5.2% | 8.2% | 4.1% | 7.7% |
| Free cash flow margin | -2.3% | 7.6% | 20.8% | 1.5% | 0.2% | 5.6% | 18.3% | 11.8% |
| Effective tax rate | 29.0% | 28.8% | 29.1% | 34.8% | 29.2% | 34.1% | 36.0% | 17.3% |
| Current ratio | 1.38x | 1.73x | 1.68x | 1.84x | 1.76x | 1.81x | 1.70x | 1.62x |
| 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 |
|---|---|---|---|---|---|---|
| NWSA FY26 · this stock | $9.0B | +6.8% | — | — | 6.3% | 9.0% |
| 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.