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.
| Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 | Q2 '27 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.5B | $2.2B | $2.5B | $2.5B | $2.2B | $1.9B | $2.4B | $2.6B |
| YoY | — | — | — | — | -9.8% | -11.3% | -3.3% | +6.1% |
| Cost of goods sold | $1.2B | $1.0B | $1.2B | $1.2B | $1.0B | $968.5M | $1.1B | $1.2B |
| YoY | — | — | — | — | -11.9% | -7.7% | -10.9% | +5.9% |
| Gross profit | $1.3B | $1.1B | $1.3B | $1.3B | $1.2B | $951.7M | $1.3B | $1.4B |
| YoY | — | — | — | — | -7.9% | -14.6% | +4.3% | +6.3% |
| Research & development | — | — | — | — | — | — | — | — |
| YoY | — | — | — | — | — | — | — | — |
| Selling, general & administrative | $491.3M | $505.3M | $500.7M | $436.0M | $491.2M | $420.5M | $457.0M | $538.2M |
| YoY | — | — | — | — | -0.0% | -16.8% | -8.7% | +23.4% |
| Operating income | $793.0M | $-150.3M | $713.8M | $874.0M | $692.0M | $441.6M | $845.3M | $805.0M |
| YoY | — | — | — | — | -12.7% | +393.8% | +18.4% | -7.9% |
| Pretax income | $673.6M | $-342.6M | $611.4M | $782.9M | $632.3M | $351.2M | $760.0M | $729.4M |
| YoY | — | — | — | — | -6.1% | +202.5% | +24.3% | -6.8% |
| Income tax | $44.5M | $28.0M | $87.6M | $296.8M | $110.1M | $126.5M | $88.1M | $147.1M |
| YoY | — | — | — | — | +147.4% | +351.8% | +0.6% | -50.4% |
| Net income | $615.9M | $-375.3M | $516.1M | $466.0M | $502.8M | $201.8M | $653.8M | $565.8M |
| YoY | — | — | — | — | -18.4% | +153.8% | +26.7% | +21.4% |
| 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.
| Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 | Q2 '27 | |
|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $73.7M | $68.1M | $73.9M | $72.0M | $152.4M | $102.4M | $96.6M | $98.5M |
| YoY | — | — | — | — | +106.8% | +50.4% | +30.7% | +36.8% |
| Marketable securities (current) | — | — | — | — | — | — | — | — |
| YoY | — | — | — | — | — | — | — | — |
| Accounts receivable | $836.2M | $736.5M | $813.3M | $667.6M | $708.3M | $658.2M | $726.7M | $678.1M |
| YoY | — | — | — | — | -15.3% | -10.6% | -10.6% | +1.6% |
| Inventory | $2.1B | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | $1.5B | $1.4B |
| YoY | — | — | — | — | -35.2% | -0.2% | +2.9% | -4.2% |
| Total current assets | $3.6B | $3.7B | $3.9B | $2.9B | $2.9B | $2.9B | $3.0B | $3.0B |
| YoY | — | — | — | — | -19.8% | -21.8% | -22.8% | +2.8% |
| Total assets | $22.8B | $21.7B | $22.3B | $21.4B | $21.7B | $21.9B | $22.1B | $22.1B |
| YoY | — | — | — | — | -4.9% | +1.1% | -0.7% | +3.0% |
| Total current liabilities | $3.3B | $4.0B | $3.7B | $2.7B | $2.2B | $2.7B | $3.3B | $3.0B |
| YoY | — | — | — | — | -33.9% | -33.3% | -9.9% | +11.4% |
| Total liabilities | $14.7B | $14.5B | $14.7B | $13.6B | $13.7B | $13.5B | $13.6B | $13.2B |
| YoY | — | — | — | — | -7.1% | -6.9% | -8.0% | -3.3% |
| Total equity | $7.8B | $6.9B | $7.3B | $7.5B | $7.7B | $8.1B | $8.3B | $8.6B |
| YoY | — | — | — | — | -1.4% | +17.4% | +13.6% | +14.5% |
| 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.
| Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 | Q2 '27 | |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $685.2M | $594.7M | $637.2M | $852.1M | $616.9M | $562.8M | $661.8M | $816.8M |
| YoY | — | — | — | — | -10.0% | -5.4% | +3.9% | -4.1% |
| Capital expenditures | $228.4M | $282.6M | $192.8M | $217.3M | $246.0M | $218.9M | $177.2M | $176.9M |
| YoY | — | — | — | — | +7.7% | -22.5% | -8.1% | -18.6% |
| Free cash flow | $456.8M | $312.1M | $444.4M | $634.8M | $370.9M | $343.9M | $484.6M | $639.9M |
| YoY | — | — | — | — | -18.8% | +10.2% | +9.0% | +0.8% |
| Dividends paid | — | — | — | — | — | — | — | — |
| YoY | — | — | — | — | — | — | — | — |
| Share repurchases | $218.9M | $455.7M | $306.1M | $297.9M | $220.1M | $100.0M | $223.8M | $230.9M |
| YoY | — | — | — | — | +0.5% | -78.1% | -26.9% | -22.5% |
Margins & ratios
Derived from the reported dollars above — no separate source.
| Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 | Q2 '27 | |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 52.1% | 51.5% | 50.4% | 52.8% | 53.2% | 49.6% | 54.3% | 52.9% |
| Operating margin | 32.2% | -6.9% | 28.4% | 35.2% | 31.1% | 23.0% | 34.7% | 30.6% |
| Net margin | 25.0% | -17.3% | 20.5% | 18.8% | 22.6% | 10.5% | 26.9% | 21.5% |
| Free cash flow margin | 18.5% | 14.4% | 17.7% | 25.6% | 16.7% | 17.9% | 19.9% | 24.3% |
| Effective tax rate | 6.6% | -8.2% | 14.3% | 37.9% | 17.4% | 36.0% | 11.6% | 20.2% |
| Current ratio | 1.10x | 0.92x | 1.07x | 1.08x | 1.34x | 1.08x | 0.91x | 1.00x |
| Total liabilities / equity | 1.88x | 2.11x | 2.03x | 1.82x | 1.77x | 1.67x | 1.64x | 1.54x |
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.