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 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $9.1B | $9.4B | $8.8B | $9.5B | $9.6B | $9.9B | $9.5B | $9.3B |
| YoY | — | — | — | — | +5.5% | +5.5% | +8.8% | -1.4% |
| Cost of goods sold | — | — | — | — | — | — | — | — |
| YoY | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — |
| YoY | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — |
| YoY | — | — | — | — | — | — | — | — |
| Selling, general & administrative | — | — | — | — | — | — | — | — |
| YoY | — | — | — | — | — | — | — | — |
| Operating income | $1.3B | $1.1B | $601.0M | $935.6M | $278.2M | $890.8M | $828.1M | $980.4M |
| YoY | — | — | — | — | -78.7% | -20.6% | +37.8% | +4.8% |
| Pretax income | $1.2B | $1.0B | $502.1M | $818.9M | $163.9M | $764.8M | $728.1M | $1.4B |
| YoY | — | — | — | — | -86.3% | -25.2% | +45.0% | +73.3% |
| Income tax | $284.1M | $241.4M | $118.0M | $260.4M | $30.7M | $471.6M | $217.3M | $374.4M |
| YoY | — | — | — | — | -89.2% | +95.4% | +84.2% | +43.8% |
| Net income | $909.2M | $780.8M | $384.2M | $558.3M | $133.2M | $293.3M | $510.9M | $1.0B |
| YoY | — | — | — | — | -85.3% | -62.4% | +33.0% | +87.2% |
| EPS — basic | — | $0.69 | $0.34 | $0.49 | — | $0.26 | $0.45 | $0.92 |
| YoY | — | — | — | — | — | -62.3% | +32.4% | +87.8% |
| EPS — diluted | — | $0.69 | $0.34 | $0.49 | — | $0.26 | $0.45 | $0.91 |
| YoY | — | — | — | — | — | -62.3% | +32.4% | +85.7% |
| Weighted shares — basic | — | 1.13B | 1.14B | 1.14B | — | 1.14B | 1.14B | 1.14B |
| Weighted shares — diluted | — | 1.14B | 1.14B | 1.14B | — | 1.14B | 1.14B | 1.14B |
Balance sheet
Point-in-time values at each quarter (or fiscal year) end.
| Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | — | — | — | — | — | — | — | — |
| YoY | — | — | — | — | — | — | — | — |
| Marketable securities (current) | — | — | — | — | — | — | — | — |
| YoY | — | — | — | — | — | — | — | — |
| Accounts receivable | $1.2B | $1.2B | $1.2B | $1.2B | $1.3B | $1.2B | $1.3B | $1.3B |
| YoY | — | — | — | — | +5.2% | -1.8% | +11.6% | +5.0% |
| Inventory | $1.8B | $1.7B | $2.0B | $2.3B | $2.2B | $2.1B | $2.2B | $2.2B |
| YoY | — | — | — | — | +23.0% | +22.1% | +5.4% | -2.2% |
| Total current assets | $6.8B | $7.3B | $6.7B | $8.4B | $7.4B | $12.0B | $10.6B | $7.5B |
| YoY | — | — | — | — | +7.8% | +65.0% | +57.3% | -10.5% |
| Total assets | $31.3B | $31.9B | $31.6B | $33.6B | $32.0B | $32.2B | $30.6B | $28.3B |
| YoY | — | — | — | — | +2.2% | +1.1% | -3.4% | -15.9% |
| Total current liabilities | $9.1B | $9.7B | $10.4B | $11.1B | $10.2B | $11.5B | $11.4B | $9.9B |
| YoY | — | — | — | — | +12.6% | +18.1% | +9.8% | -11.0% |
| Total liabilities | $38.8B | $39.4B | $39.2B | $41.3B | $40.1B | $40.6B | $39.0B | $36.0B |
| YoY | — | — | — | — | +3.4% | +3.2% | -0.6% | -13.0% |
| Total equity | $-7.4B | $-7.5B | $-7.6B | $-7.7B | $-8.1B | $-8.4B | $-8.5B | $-7.7B |
| YoY | — | — | — | — | -8.7% | -12.3% | -11.1% | +0.2% |
| Shares outstanding | 1.13B | — | — | — | 1.14B | — | — | — |
| YoY | — | — | — | — | +0.3% | — | — | — |
Cash flow
Quarterly values derived from year-to-date filings (Q4 from the 10-K). Free cash flow = operating cash flow − capital expenditures.
| Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.5B | $2.1B | $292.0M | $1.0B | $1.4B | $1.6B | $364.5M | $1.6B |
| YoY | — | — | — | — | -10.0% | -22.9% | +24.8% | +63.9% |
| Capital expenditures | $798.2M | $692.9M | $589.2M | $567.4M | $456.0M | $323.7M | $272.7M | $291.4M |
| YoY | — | — | — | — | -42.9% | -53.3% | -53.7% | -48.6% |
| Free cash flow | $737.4M | $1.4B | $-297.2M | $434.3M | $925.8M | $1.3B | $91.8M | $1.4B |
| YoY | — | — | — | — | +25.5% | -7.6% | +130.9% | +211.0% |
| Dividends paid | $646.0M | $691.9M | $693.0M | $693.2M | $693.3M | $705.1M | $706.3M | $706.6M |
| YoY | — | — | — | — | +7.3% | +1.9% | +1.9% | +1.9% |
| Share repurchases | $0 | $0 | $0 | $0 | $0 | — | — | — |
| YoY | — | — | — | — | — | — | — | — |
Margins & ratios
Derived from the reported dollars above — no separate source.
| Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
|---|---|---|---|---|---|---|---|---|
| Gross margin | — | — | — | — | — | — | — | — |
| Operating margin | 14.4% | 11.9% | 6.9% | 9.9% | 2.9% | 9.0% | 8.7% | 10.5% |
| Net margin | 10.0% | 8.3% | 4.4% | 5.9% | 1.4% | 3.0% | 5.4% | 11.2% |
| Free cash flow margin | 8.1% | 14.7% | -3.4% | 4.6% | 9.7% | 12.8% | 1.0% | 14.5% |
| Effective tax rate | 23.8% | 23.6% | 23.5% | 31.8% | 18.7% | 61.7% | 29.8% | 26.4% |
| Current ratio | 0.75x | 0.75x | 0.64x | 0.76x | 0.72x | 1.05x | 0.92x | 0.76x |
| Total liabilities / equity | -5.21x | -5.27x | -5.15x | -5.38x | -4.95x | -4.84x | -4.61x | -4.69x |
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 |
|---|---|---|---|---|---|---|
| SBUX FY25 · this stock | $37.2B | +2.8% | — | 7.9% | 5.0% | 6.6% |
| 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% |
| MCD FY25 | $26.9B | +3.7% | — | 46.1% | 31.9% | 26.7% |
| MAR FY25 | $26.2B | +4.3% | — | 15.8% | 9.9% | — |
| ROST FY26 | $22.8B | +7.7% | — | — | 9.4% | 9.7% |
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.