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 | $4.9B | $4.7B | $5.0B | $5.2B | $5.1B | $5.2B | $5.5B | $5.8B |
| YoY | — | — | — | — | +3.7% | +9.1% | +10.6% | +9.8% |
| Cost of goods sold | $3.1B | $3.0B | $3.1B | $3.3B | $3.2B | $3.2B | $3.5B | $3.5B |
| YoY | — | — | — | — | +2.6% | +7.3% | +10.8% | +6.8% |
| Gross profit | — | — | — | — | — | — | — | — |
| YoY | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — |
| YoY | — | — | — | — | — | — | — | — |
| Selling, general & administrative | $849.0M | $782.0M | $785.0M | $839.0M | $873.0M | $837.0M | $884.0M | $874.0M |
| YoY | — | — | — | — | +2.8% | +7.0% | +12.6% | +4.2% |
| Operating income | $1.1B | $992.0M | $1.1B | $1.2B | $1.2B | $1.2B | $1.2B | $1.5B |
| YoY | — | — | — | — | +11.8% | +19.2% | +10.9% | +24.0% |
| Pretax income | $875.0M | $1.2B | $995.0M | $1.1B | $1.0B | $1.1B | $1.1B | $1.3B |
| YoY | — | — | — | — | +18.9% | -8.7% | +12.5% | +25.1% |
| Income tax | $177.0M | $217.0M | $33.0M | $148.0M | $232.0M | $219.0M | $215.0M | $248.0M |
| YoY | — | — | — | — | +31.1% | +0.9% | +551.5% | +67.6% |
| Net income | — | — | — | — | — | — | — | — |
| YoY | — | — | — | — | — | — | — | — |
| EPS — basic | $5.43 | $7.37 | $7.48 | — | $6.39 | $6.69 | $7.16 | — |
| YoY | — | — | — | — | +17.7% | -9.2% | -4.3% | — |
| EPS — diluted | $5.34 | $7.25 | $7.37 | — | $6.29 | $6.60 | $7.06 | — |
| YoY | — | — | — | — | +17.8% | -9.0% | -4.2% | — |
| Weighted shares — basic | 128.7M | 128.8M | 128.4M | — | 126.5M | 126.2M | 126.2M | — |
| Weighted shares — diluted | 130.7M | 130.8M | 130.3M | — | 128.4M | 128.1M | 128.0M | — |
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 | $371.1M | $395.5M | $408.7M | $467.0M | $473.0M | $427.0M | $476.0M | $501.0M |
| YoY | — | — | — | — | +27.5% | +8.0% | +16.5% | +7.3% |
| Marketable securities (current) | — | — | — | — | — | — | — | — |
| YoY | — | — | — | — | — | — | — | — |
| Accounts receivable | $2.7B | $2.4B | $2.9B | $2.9B | $2.9B | $2.8B | $3.2B | $3.2B |
| YoY | — | — | — | — | +5.9% | +12.7% | +10.8% | +8.9% |
| Inventory | $2.9B | $2.8B | $2.8B | $2.8B | $3.1B | $3.2B | $3.2B | $3.2B |
| YoY | — | — | — | — | +7.3% | +12.3% | +12.6% | +11.5% |
| Total current assets | $7.0B | $6.3B | $6.8B | $7.0B | $7.2B | $7.2B | $7.6B | $7.7B |
| YoY | — | — | — | — | +2.7% | +13.3% | +12.3% | +10.7% |
| Total assets | $29.6B | $28.3B | $28.9B | $29.5B | $30.7B | $30.5B | $30.7B | $30.9B |
| YoY | — | — | — | — | +3.6% | +7.9% | +6.1% | +4.7% |
| Total current liabilities | $7.3B | $6.0B | $5.6B | $5.8B | $6.8B | $6.1B | $6.7B | $6.1B |
| YoY | — | — | — | — | -7.6% | +1.6% | +20.0% | +4.8% |
| Total liabilities | $16.7B | $15.1B | $15.5B | $15.8B | $16.9B | $16.2B | $16.1B | $15.5B |
| YoY | — | — | — | — | +1.1% | +6.9% | +3.5% | -2.1% |
| Total equity | $12.9B | $13.1B | $13.4B | $13.7B | $13.8B | $14.3B | $14.6B | $15.4B |
| YoY | — | — | — | — | +6.9% | +9.1% | +9.1% | +12.6% |
| 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 | $744.0M | $935.0M | $630.0M | $1.5B | $782.0M | $862.0M | $984.0M | $1.7B |
| YoY | — | — | — | — | +5.1% | -7.8% | +56.2% | +18.3% |
| Capital expenditures | $95.0M | $121.0M | $88.0M | $131.0M | $89.0M | $94.0M | $103.0M | $173.0M |
| YoY | — | — | — | — | -6.3% | -22.3% | +17.0% | +32.1% |
| Free cash flow | $649.0M | $814.0M | $542.0M | $1.3B | $693.0M | $768.0M | $881.0M | $1.6B |
| YoY | — | — | — | — | +6.8% | -5.7% | +62.5% | +17.0% |
| Dividends paid | $210.0M | $210.0M | $210.0M | $231.0M | $228.0M | $228.0M | $227.0M | $253.0M |
| YoY | — | — | — | — | +8.6% | +8.6% | +8.1% | +9.5% |
| Share repurchases | $94.0M | $98.0M | $668.0M | $906.0M | $522.0M | $145.0M | $340.0M | $255.0M |
| YoY | — | — | — | — | +455.3% | +48.0% | -49.1% | -71.9% |
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 | 21.6% | 20.9% | 22.3% | 22.7% | 23.3% | 22.8% | 22.4% | 25.6% |
| Net margin | — | — | — | — | — | — | — | — |
| Free cash flow margin | 13.2% | 17.2% | 10.9% | 25.5% | 13.6% | 14.8% | 16.1% | 27.2% |
| Effective tax rate | 20.2% | 18.6% | 3.3% | 13.8% | 22.3% | 20.6% | 19.2% | 18.5% |
| Current ratio | 0.96x | 1.06x | 1.21x | 1.19x | 1.07x | 1.18x | 1.13x | 1.26x |
| Total liabilities / equity | 1.30x | 1.15x | 1.16x | 1.16x | 1.23x | 1.13x | 1.10x | 1.00x |
Peer comparison — latest full year
Same sector (Industrials), sorted by revenue. All figures from the same EDGAR XBRL snapshot.
| Ticker | Revenue | Revenue YoY | Gross margin | Operating margin | Net margin | FCF margin |
|---|---|---|---|---|---|---|
| PH FY24 · this stock | $19.9B | +4.5% | — | 20.4% | — | 15.0% |
| FDX FY26 | $94.7B | +7.7% | — | 5.8% | 4.7% | — |
| BA FY25 | $89.5B | +34.5% | 4.8% | 4.8% | 2.5% | -2.1% |
| UPS FY25 | $88.7B | -2.6% | — | 8.9% | 6.3% | 5.4% |
| RTX FY25 | $88.6B | +9.7% | — | 10.5% | 7.6% | 9.0% |
| LMT FY25 | $75.0B | +5.6% | 10.2% | 10.3% | 6.7% | — |
| GD FY25 | $52.5B | +10.1% | — | 10.2% | 8.0% | 7.5% |
| UBER FY25 | $52.0B | +18.3% | — | 10.7% | 19.3% | 18.8% |
| GE FY25 | $45.9B | +18.5% | — | — | 19.0% | — |
| DE FY25 | $45.7B | -11.7% | — | — | 11.0% | 13.4% |
| CAT FY10 | $42.6B | +31.5% | — | 9.3% | — | — |
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.