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.
| Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q4 '26 | Q2 '27 | Q3 '27 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $5.1B | $5.9B | $5.0B | $5.5B | $5.6B | $6.6B | $6.0B | $6.3B |
| YoY | — | — | — | — | +10.4% | +12.2% | +20.6% | +13.3% |
| Cost of goods sold | $3.6B | $4.3B | $3.6B | $4.0B | $4.0B | $4.8B | $4.2B | $4.1B |
| YoY | — | — | — | — | +11.0% | +11.2% | +18.1% | +3.6% |
| Gross profit | — | — | — | — | — | — | — | — |
| YoY | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — |
| YoY | — | — | — | — | — | — | — | — |
| Selling, general & administrative | $832.9M | $837.6M | $797.1M | $888.7M | $920.0M | $990.1M | $975.9M | $1.0B |
| YoY | — | — | — | — | +10.5% | +18.2% | +22.4% | +14.3% |
| Operating income | $604.2M | — | $606.5M | $638.3M | $648.5M | — | $804.0M | $1.1B |
| YoY | — | — | — | — | +7.3% | — | +32.6% | +72.9% |
| Pretax income | $646.7M | $770.8M | $640.9M | $670.6M | $682.4M | $848.3M | $837.5M | $1.1B |
| YoY | — | — | — | — | +5.5% | +10.1% | +30.7% | +69.2% |
| Income tax | $157.9M | $184.0M | $161.6M | $162.6M | $170.5M | $202.4M | $187.5M | $283.5M |
| YoY | — | — | — | — | +8.0% | +10.0% | +16.0% | +74.4% |
| Net income | $488.8M | $586.8M | $479.2M | $508.0M | $511.9M | $645.9M | $650.0M | $851.3M |
| YoY | — | — | — | — | +4.7% | +10.1% | +35.6% | +67.6% |
| EPS — basic | $1.49 | — | $1.48 | $1.57 | $1.59 | — | $2.04 | $2.68 |
| YoY | — | — | — | — | +6.7% | — | +37.8% | +70.7% |
| EPS — diluted | $1.48 | — | $1.47 | $1.56 | $1.58 | — | $2.02 | $2.66 |
| YoY | — | — | — | — | +6.8% | — | +37.4% | +70.5% |
| Weighted shares — basic | 327.7M | — | 324.9M | 323.0M | 321.3M | — | 319.0M | 317.7M |
| Weighted shares — diluted | 329.9M | — | 327.0M | 324.8M | 323.3M | — | 321.2M | 319.4M |
Balance sheet
Point-in-time values at each quarter (or fiscal year) end.
| Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q4 '26 | Q2 '27 | Q3 '27 | |
|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $4.3B | $4.7B | $3.8B | $3.8B | $4.1B | $4.6B | $4.1B | $4.3B |
| YoY | — | — | — | — | -6.6% | -2.9% | +9.2% | +11.5% |
| Marketable securities (current) | — | — | — | — | — | — | — | — |
| YoY | — | — | — | — | — | — | — | — |
| Accounts receivable | $176.2M | $144.5M | $181.0M | $210.5M | $203.9M | $181.3M | $212.5M | $248.1M |
| YoY | — | — | — | — | +15.7% | +25.5% | +17.4% | +17.9% |
| Inventory | $2.9B | $2.4B | $2.7B | $2.6B | $3.1B | $2.6B | $3.0B | $3.1B |
| YoY | — | — | — | — | +9.4% | +7.6% | +11.5% | +18.4% |
| Total current assets | $7.6B | $7.5B | $6.9B | $6.9B | $7.6B | $7.6B | $7.6B | $7.9B |
| YoY | — | — | — | — | +0.0% | +1.3% | +10.2% | +13.7% |
| Total assets | $14.9B | $14.9B | $14.3B | $14.5B | $15.4B | $15.5B | $15.6B | $16.0B |
| YoY | — | — | — | — | +3.4% | +4.3% | +8.7% | +10.3% |
| Total current liabilities | $4.8B | $4.7B | $4.4B | $4.4B | $5.0B | $4.8B | $4.9B | $4.9B |
| YoY | — | — | — | — | +3.6% | +3.5% | +10.8% | +11.2% |
| Total liabilities | — | — | — | — | — | — | — | — |
| YoY | — | — | — | — | — | — | — | — |
| Total equity | $5.3B | $5.5B | $5.6B | $5.7B | $5.9B | $6.2B | $6.3B | $6.7B |
| YoY | — | — | — | — | +11.8% | +12.3% | +13.1% | +17.6% |
| Shares outstanding | 330.3M | 328.8M | 327.4M | 325.5M | 323.7M | 322.3M | 321.0M | 319.7M |
| YoY | — | — | — | — | -2.0% | -2.0% | -2.0% | -1.8% |
Cash flow
Quarterly values derived from year-to-date filings (Q4 from the 10-K). Free cash flow = operating cash flow − capital expenditures.
| Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q4 '26 | Q2 '27 | Q3 '27 | |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $513.4M | $882.6M | $409.7M | $668.4M | $827.1M | $1.1B | $836.0M | $875.8M |
| YoY | — | — | — | — | +61.1% | +27.1% | +104.1% | +31.0% |
| Capital expenditures | $180.4M | $206.0M | $207.4M | $201.7M | $209.3M | $200.9M | $209.0M | $251.3M |
| YoY | — | — | — | — | +16.0% | -2.5% | +0.8% | +24.6% |
| Free cash flow | $333.0M | $676.6M | $202.3M | $466.7M | $617.8M | $920.8M | $627.0M | $624.5M |
| YoY | — | — | — | — | +85.5% | +36.1% | +209.9% | +33.8% |
| Dividends paid | — | — | — | — | — | — | — | — |
| YoY | — | — | — | — | — | — | — | — |
| Share repurchases | $262.5M | $262.5M | $262.5M | $262.5M | $262.5M | $262.5M | $318.8M | $318.8M |
| YoY | — | — | — | — | +0.0% | +0.0% | +21.4% | +21.4% |
Margins & ratios
Derived from the reported dollars above — no separate source.
| Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q4 '26 | Q2 '27 | Q3 '27 | |
|---|---|---|---|---|---|---|---|---|
| Gross margin | — | — | — | — | — | — | — | — |
| Operating margin | 11.9% | — | 12.2% | 11.5% | 11.6% | — | 13.4% | 17.6% |
| Net margin | 9.6% | 9.9% | 9.6% | 9.2% | 9.1% | 9.7% | 10.8% | 13.6% |
| Free cash flow margin | 6.6% | 11.4% | 4.1% | 8.4% | 11.0% | 13.9% | 10.4% | 10.0% |
| Effective tax rate | 24.4% | 23.9% | 25.2% | 24.2% | 25.0% | 23.9% | 22.4% | 25.0% |
| Current ratio | 1.57x | 1.62x | 1.55x | 1.58x | 1.52x | 1.58x | 1.54x | 1.61x |
| 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.