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 | $8.8B | $9.5B | $10.0B | $10.2B | $9.1B |
| YoY | — | +7.2% | +5.4% | +2.5% | -10.5% |
| Cost of goods sold | $4.1B | $4.7B | $4.9B | $4.9B | $4.4B |
| YoY | — | +13.9% | +5.6% | -1.0% | -9.5% |
| Gross profit | $4.7B | $4.8B | $5.0B | $5.3B | $4.7B |
| YoY | — | +1.3% | +5.2% | +5.9% | -11.3% |
| Research & development | — | — | — | — | — |
| YoY | — | — | — | — | — |
| Selling, general & administrative | $1.7B | $1.9B | $1.8B | $1.9B | $1.8B |
| YoY | — | +12.8% | -4.9% | +6.4% | -5.2% |
| Operating income | $2.3B | $2.8B | $3.2B | $354.9M | $2.7B |
| YoY | — | +21.9% | +11.5% | -88.8% | +666.8% |
| Pretax income | $310.4M | $383.6M | $2.2B | $-82.8M | $2.4B |
| YoY | — | +23.6% | +479.2% | -103.7% | +2971.7% |
| Income tax | $309.4M | $422.1M | $456.6M | $-51.7M | $621.0M |
| YoY | — | +36.4% | +8.2% | -111.3% | +1301.2% |
| Net income | $-40.4M | $-71.0M | $1.7B | $-81.4M | $1.7B |
| YoY | — | -75.7% | +2533.0% | -104.7% | +2172.1% |
| EPS — basic | — | — | — | — | — |
| YoY | — | — | — | — | — |
| EPS — diluted | — | — | — | — | — |
| YoY | — | — | — | — | — |
| Weighted shares — basic | — | — | — | — | — |
| Weighted shares — diluted | — | — | — | — | — |
Balance sheet
Point-in-time values at each quarter (or fiscal year) end.
| FY22 | FY23 | FY24 | FY25 | FY26 | |
|---|---|---|---|---|---|
| Cash & equivalents | $199.4M | $133.5M | $152.4M | $68.1M | $102.4M |
| YoY | — | -33.0% | +14.2% | -55.3% | +50.4% |
| Marketable securities (current) | — | — | — | — | — |
| YoY | — | — | — | — | — |
| Accounts receivable | $899.0M | $901.6M | $832.8M | $736.5M | $658.2M |
| YoY | — | +0.3% | -7.6% | -11.6% | -10.6% |
| Inventory | $1.6B | $1.9B | $2.1B | $1.4B | $1.4B |
| YoY | — | +20.7% | +9.5% | -30.8% | -0.2% |
| Total current assets | $3.3B | $3.5B | $3.7B | $3.7B | $2.9B |
| YoY | — | +5.0% | +6.7% | -0.4% | -21.8% |
| Total assets | $25.9B | $24.7B | $25.7B | $21.7B | $21.9B |
| YoY | — | -4.6% | +4.2% | -15.7% | +1.1% |
| Total current liabilities | $2.7B | $3.0B | $3.1B | $4.0B | $2.7B |
| YoY | — | +10.0% | +5.8% | +28.4% | -33.3% |
| Total liabilities | $13.8B | $15.9B | $15.6B | $14.5B | $13.5B |
| YoY | — | +15.4% | -1.9% | -7.1% | -6.9% |
| Total equity | $11.7B | $8.4B | $9.7B | $6.9B | $8.1B |
| YoY | — | -28.3% | +15.8% | -29.4% | +17.4% |
| 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.
| FY22 | FY23 | FY24 | FY25 | FY26 | |
|---|---|---|---|---|---|
| Operating cash flow | $2.7B | $2.8B | $2.8B | $3.2B | $2.7B |
| YoY | — | +1.9% | +0.8% | +13.4% | -15.3% |
| Capital expenditures | $1.0B | $1.0B | $1.3B | $1.2B | $875.0M |
| YoY | — | +0.8% | +22.6% | -4.3% | -27.9% |
| Free cash flow | $1.7B | $1.7B | $1.5B | $1.9B | $1.8B |
| YoY | — | +2.6% | -12.2% | +28.3% | -7.4% |
| Dividends paid | — | — | — | — | — |
| YoY | — | — | — | — | — |
| Share repurchases | $1.4B | $1.7B | $249.7M | $1.1B | $924.1M |
| YoY | — | +22.3% | -85.3% | +350.1% | -17.8% |
Margins & ratios
Derived from the reported dollars above — no separate source.
| FY22 | FY23 | FY24 | FY25 | FY26 | |
|---|---|---|---|---|---|
| Gross margin | 53.4% | 50.5% | 50.4% | 52.1% | 51.6% |
| Operating margin | 26.4% | 30.1% | 31.8% | 3.5% | 29.8% |
| Net margin | -0.5% | -0.8% | 17.3% | -0.8% | 18.5% |
| Free cash flow margin | 19.0% | 18.2% | 15.2% | 19.0% | 19.6% |
| Effective tax rate | 99.7% | 110.0% | 20.6% | 62.4% | 26.1% |
| Current ratio | 1.23x | 1.18x | 1.19x | 0.92x | 1.08x |
| Total liabilities / equity | 1.18x | 1.89x | 1.60x | 2.11x | 1.67x |
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 |
|---|---|---|---|---|---|---|
| STZ FY26 · this stock | $9.1B | -10.5% | 51.6% | 29.8% | 18.5% | 19.6% |
| 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% | — |
| PG FY26 | $87.0B | +3.3% | — | 22.7% | 18.4% | 17.4% |
| 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% |
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.