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 | $21.9B | $19.8B | $20.9B | $22.4B | $22.2B | $21.2B | $21.2B | $23.3B |
| YoY | — | — | — | — | +1.5% | +7.4% | +1.5% | +4.0% |
| Cost of goods sold | $10.4B | $9.7B | $10.6B | $10.9B | $10.8B | $10.7B | $10.9B | $11.7B |
| YoY | — | — | — | — | +4.0% | +10.6% | +2.7% | +7.3% |
| Gross profit | — | — | — | — | — | — | — | — |
| YoY | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — |
| YoY | — | — | — | — | — | — | — | — |
| Selling, general & administrative | $5.7B | $5.5B | $5.9B | $5.6B | $6.0B | $5.9B | $6.3B | $5.7B |
| YoY | — | — | — | — | +5.0% | +7.5% | +7.3% | +0.3% |
| Operating income | $5.7B | $4.6B | $4.4B | $5.9B | $5.4B | $4.6B | $4.0B | $5.9B |
| YoY | — | — | — | — | -6.5% | +0.4% | -9.3% | +1.4% |
| Pretax income | — | — | — | — | — | — | — | — |
| YoY | — | — | — | — | — | — | — | — |
| Income tax | $1.2B | $868.0M | $895.0M | $1.3B | $1.1B | $1.0B | $852.0M | $1.3B |
| YoY | — | — | — | — | -8.2% | +19.7% | -4.8% | +1.1% |
| Net income | $4.6B | $3.8B | $3.6B | $4.8B | $4.3B | $3.9B | $3.0B | $4.7B |
| YoY | — | — | — | — | -6.7% | +4.3% | -15.8% | -0.4% |
| EPS — basic | $1.94 | $1.58 | — | $2.00 | $1.82 | $1.66 | — | $2.00 |
| YoY | — | — | — | — | -6.2% | +5.1% | — | +0.0% |
| EPS — diluted | $1.88 | $1.54 | — | $1.95 | $1.78 | $1.63 | — | $1.97 |
| YoY | — | — | — | — | -5.3% | +5.8% | — | +1.0% |
| Weighted shares — basic | 2.35B | 2.35B | — | 2.34B | 2.34B | 2.33B | — | 2.32B |
| Weighted shares — diluted | 2.46B | 2.45B | — | 2.44B | 2.42B | 2.42B | — | 2.41B |
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 | — | — | — | — | — | — | — | — |
| YoY | — | — | — | — | — | — | — | — |
| Marketable securities (current) | — | — | — | — | — | — | — | — |
| YoY | — | — | — | — | — | — | — | — |
| Accounts receivable | $6.2B | $6.1B | $6.2B | $6.5B | $6.3B | $6.3B | $6.1B | $6.6B |
| YoY | — | — | — | — | +0.7% | +3.0% | -2.1% | +2.1% |
| Inventory | $7.0B | $7.4B | $7.6B | $7.8B | $7.8B | $7.9B | $8.2B | $8.5B |
| YoY | — | — | — | — | +11.4% | +6.1% | +8.2% | +8.1% |
| Total current assets | $25.6B | $24.4B | $25.4B | $27.1B | $26.6B | $28.0B | $26.2B | $32.5B |
| YoY | — | — | — | — | +3.7% | +14.5% | +3.2% | +19.9% |
| Total assets | $122.6B | $123.0B | $125.2B | $127.6B | $127.3B | $128.4B | $126.5B | $133.1B |
| YoY | — | — | — | — | +3.8% | +4.4% | +1.0% | +4.3% |
| Total current liabilities | $33.8B | $34.2B | $36.1B | $38.0B | $36.7B | $38.2B | $38.7B | $45.0B |
| YoY | — | — | — | — | +8.6% | +11.6% | +7.3% | +18.4% |
| Total liabilities | $71.2B | $70.4B | $72.9B | $74.0B | $74.0B | $73.6B | $72.2B | $77.8B |
| YoY | — | — | — | — | +3.9% | +4.6% | -1.0% | +5.1% |
| Total equity | — | — | — | — | — | — | — | — |
| YoY | — | — | — | — | — | — | — | — |
| 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 | $4.8B | $3.7B | $5.0B | $5.4B | $5.0B | $4.0B | $5.1B | $5.8B |
| YoY | — | — | — | — | +3.0% | +9.2% | +2.9% | +6.6% |
| Capital expenditures | $925.0M | $859.0M | $996.0M | $1.2B | $1.2B | $1.0B | $1.0B | $1.4B |
| YoY | — | — | — | — | +26.2% | +18.6% | +2.7% | +13.8% |
| Free cash flow | $3.9B | $2.8B | $4.0B | $4.2B | $3.8B | $3.0B | $4.1B | $4.4B |
| YoY | — | — | — | — | -2.4% | +6.3% | +3.0% | +4.6% |
| Dividends paid | $2.4B | $2.4B | $2.6B | $2.5B | $2.5B | $2.5B | $2.6B | $2.6B |
| YoY | — | — | — | — | +4.2% | +4.0% | +2.2% | +2.1% |
| Share repurchases | $2.5B | $1.4B | $700.0M | $1.2B | $2.3B | $625.0M | $875.0M | $1.2B |
| YoY | — | — | — | — | -9.2% | -53.7% | +25.0% | +0.0% |
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 | — | — | — | — | — | — | — | — |
| Operating margin | 26.2% | 23.0% | 20.8% | 26.2% | 24.2% | 21.5% | 18.6% | 25.5% |
| Net margin | 21.2% | 19.1% | 17.3% | 21.2% | 19.4% | 18.5% | 14.4% | 20.3% |
| Free cash flow margin | 17.8% | 14.4% | 19.1% | 18.8% | 17.1% | 14.3% | 19.4% | 18.9% |
| Effective tax rate | — | — | — | — | — | — | — | — |
| Current ratio | 0.76x | 0.71x | 0.70x | 0.71x | 0.72x | 0.73x | 0.68x | 0.72x |
| 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 |
|---|---|---|---|---|---|---|
| PG FY26 · this stock | $87.0B | +3.3% | — | 22.7% | 18.4% | 17.4% |
| 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% | — |
| 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% |
| MDLZ FY25 | $38.5B | +5.8% | 28.4% | 9.2% | 6.4% | 8.4% |
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.