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.
| FY22 | FY23 | FY24 | FY25 | FY26 | |
|---|---|---|---|---|---|
| Revenue | $18.9B | $18.7B | $20.4B | $21.1B | $22.8B |
| YoY | — | -1.2% | +9.0% | +3.7% | +7.7% |
| Cost of goods sold | $13.7B | $13.9B | $14.8B | $15.3B | $16.4B |
| YoY | — | +1.7% | +6.1% | +3.1% | +7.8% |
| Gross profit | — | — | — | — | — |
| YoY | — | — | — | — | — |
| Research & development | — | — | — | — | — |
| YoY | — | — | — | — | — |
| Selling, general & administrative | $2.9B | $2.8B | $3.3B | $3.3B | $3.6B |
| YoY | — | -4.0% | +18.4% | +0.5% | +9.5% |
| Operating income | — | — | — | — | — |
| YoY | — | — | — | — | — |
| Pretax income | $2.3B | $2.0B | $2.5B | $2.8B | $2.8B |
| YoY | — | -12.0% | +24.4% | +11.5% | +3.1% |
| Income tax | $536.0M | $475.4M | $597.3M | $666.4M | $697.1M |
| YoY | — | -11.3% | +25.6% | +11.6% | +4.6% |
| Net income | $1.7B | $1.5B | $1.9B | $2.1B | $2.1B |
| YoY | — | -12.2% | +24.0% | +11.5% | +2.6% |
| EPS — basic | $4.90 | $4.40 | $5.59 | $6.36 | $6.66 |
| YoY | — | -10.2% | +27.0% | +13.8% | +4.7% |
| EPS — diluted | $4.87 | $4.38 | $5.56 | $6.32 | $6.61 |
| YoY | — | -10.1% | +26.9% | +13.7% | +4.6% |
| Weighted shares — basic | 351.5M | 343.5M | 335.2M | 328.6M | 322.2M |
| Weighted shares — diluted | 353.7M | 345.2M | 337.4M | 331.0M | 324.4M |
Balance sheet
Point-in-time values at each quarter (or fiscal year) end.
| FY22 | FY23 | FY24 | FY25 | FY26 | |
|---|---|---|---|---|---|
| Cash & equivalents | $4.9B | $4.6B | $4.9B | $4.7B | $4.6B |
| YoY | — | -7.5% | +7.0% | -2.9% | -2.9% |
| Marketable securities (current) | — | — | — | — | — |
| YoY | — | — | — | — | — |
| Accounts receivable | $119.2M | $145.7M | $130.8M | $144.5M | $181.3M |
| YoY | — | +22.2% | -10.2% | +10.5% | +25.5% |
| Inventory | $2.3B | $2.0B | $2.2B | $2.4B | $2.6B |
| YoY | — | -10.6% | +8.3% | +11.5% | +7.6% |
| Total current assets | $7.5B | $6.9B | $7.4B | $7.5B | $7.6B |
| YoY | — | -7.6% | +7.1% | +1.9% | +1.3% |
| Total assets | $13.6B | $13.4B | $14.3B | $14.9B | $15.5B |
| YoY | — | -1.6% | +6.6% | +4.2% | +4.3% |
| Total current liabilities | $4.2B | $3.6B | $4.2B | $4.7B | $4.8B |
| YoY | — | -13.7% | +15.1% | +11.4% | +3.5% |
| Total liabilities | — | — | — | — | — |
| YoY | — | — | — | — | — |
| Total equity | $4.1B | $4.3B | $4.9B | $5.5B | $6.2B |
| YoY | — | +5.6% | +13.6% | +13.1% | +12.3% |
| Shares outstanding | 351.7M | 342.8M | 335.2M | 328.8M | 322.3M |
| YoY | — | -2.5% | -2.2% | -1.9% | -2.0% |
Cash flow
Quarterly values derived from year-to-date filings (Q4 from the 10-K). Free cash flow = operating cash flow − capital expenditures.
| FY22 | FY23 | FY24 | FY25 | FY26 | |
|---|---|---|---|---|---|
| Operating cash flow | $1.7B | $1.7B | $2.5B | $2.4B | $3.0B |
| YoY | — | -2.8% | +48.8% | -6.3% | +28.4% |
| Capital expenditures | $557.8M | $654.1M | $762.8M | $720.1M | $819.3M |
| YoY | — | +17.3% | +16.6% | -5.6% | +13.8% |
| Free cash flow | $1.2B | $1.0B | $1.8B | $1.6B | $2.2B |
| YoY | — | -12.3% | +69.2% | -6.6% | +34.9% |
| Dividends paid | — | — | — | — | — |
| YoY | — | — | — | — | — |
| Share repurchases | $650.0M | $950.0M | $950.0M | $1.1B | $1.1B |
| YoY | — | +46.2% | +0.0% | +10.5% | +0.0% |
Margins & ratios
Derived from the reported dollars above — no separate source.
| FY22 | FY23 | FY24 | FY25 | FY26 | |
|---|---|---|---|---|---|
| Gross margin | — | — | — | — | — |
| Operating margin | — | — | — | — | — |
| Net margin | 9.1% | 8.1% | 9.2% | 9.9% | 9.4% |
| Free cash flow margin | 6.2% | 5.5% | 8.6% | 7.7% | 9.7% |
| Effective tax rate | 23.7% | 23.9% | 24.2% | 24.2% | 24.5% |
| Current ratio | 1.77x | 1.90x | 1.77x | 1.62x | 1.58x |
| 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 |
|---|---|---|---|---|---|---|
| ROST FY26 · this stock | $22.8B | +7.7% | — | — | 9.4% | 9.7% |
| 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% |
| NKE FY26 | $46.4B | +0.2% | 42.9% | — | 6.7% | 4.7% |
| 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% | — |
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.