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.
| Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $20.5B | $20.2B | $19.6B | $21.1B | $21.1B | $20.8B | $20.5B | $22.1B |
| YoY | — | — | — | — | +3.2% | +3.0% | +4.7% | +4.7% |
| Cost of goods sold | $16.7B | $16.5B | $16.0B | $17.2B | $17.2B | $17.0B | $16.7B | $18.0B |
| YoY | — | — | — | — | +3.1% | +2.8% | +4.3% | +4.9% |
| Gross profit | $3.8B | $3.6B | $3.6B | $4.0B | $3.9B | $3.8B | $3.8B | $4.1B |
| YoY | — | — | — | — | +3.9% | +3.9% | +6.5% | +3.7% |
| Research & development | — | — | — | — | — | — | — | — |
| YoY | — | — | — | — | — | — | — | — |
| Selling, general & administrative | — | — | — | — | — | — | — | — |
| YoY | — | — | — | — | — | — | — | — |
| Operating income | $808.0M | $712.0M | $681.0M | $888.0M | $800.0M | $692.0M | $619.0M | $983.0M |
| YoY | — | — | — | — | -1.0% | -2.8% | -9.1% | +10.7% |
| Pretax income | $642.0M | $533.0M | $523.0M | $716.0M | $600.0M | $510.0M | $445.0M | $720.0M |
| YoY | — | — | — | — | -6.5% | -4.3% | -14.9% | +0.6% |
| Income tax | $152.0M | $127.0M | $122.0M | $185.0M | $124.0M | $121.0M | $105.0M | $169.0M |
| YoY | — | — | — | — | -18.4% | -4.7% | -13.9% | -8.6% |
| Net income | $490.0M | $406.0M | $401.0M | $531.0M | $476.0M | $389.0M | $340.0M | $551.0M |
| YoY | — | — | — | — | -2.9% | -4.2% | -15.2% | +3.8% |
| EPS — basic | $1.00 | $0.83 | $0.82 | — | $0.99 | $0.81 | $0.71 | — |
| YoY | — | — | — | — | -1.0% | -2.4% | -13.4% | — |
| EPS — diluted | $0.99 | $0.82 | $0.82 | — | $0.99 | $0.81 | $0.71 | — |
| YoY | — | — | — | — | +0.0% | -1.2% | -13.4% | — |
| Weighted shares — basic | 492.0M | 490.7M | 487.5M | — | 478.8M | 479.3M | 479.3M | — |
| Weighted shares — diluted | 493.8M | 492.8M | 489.3M | — | 480.4M | 480.7M | 481.2M | — |
Balance sheet
Point-in-time values at each quarter (or fiscal year) end.
| Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | |
|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $733.0M | $793.0M | $1.5B | $1.1B | $844.0M | $1.2B | $1.9B | $1.8B |
| YoY | — | — | — | — | +15.1% | +54.1% | +24.4% | +66.8% |
| Marketable securities (current) | — | — | — | — | — | — | — | — |
| YoY | — | — | — | — | — | — | — | — |
| Accounts receivable | — | — | — | — | — | — | — | — |
| YoY | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| YoY | — | — | — | — | — | — | — | — |
| Total current assets | $11.9B | $11.5B | $12.3B | $12.0B | $12.4B | $12.4B | $13.4B | $13.4B |
| YoY | — | — | — | — | +4.5% | +8.0% | +9.0% | +12.3% |
| Total assets | $25.9B | $25.3B | $26.3B | $26.8B | $27.0B | $27.2B | $28.0B | $28.4B |
| YoY | — | — | — | — | +4.5% | +7.4% | +6.2% | +6.1% |
| Total current liabilities | $9.4B | $9.6B | $9.7B | $9.9B | $10.8B | $9.6B | $10.1B | $10.5B |
| YoY | — | — | — | — | +15.0% | +0.3% | +3.4% | +6.1% |
| Total liabilities | — | — | — | — | — | — | — | — |
| YoY | — | — | — | — | — | — | — | — |
| Total equity | $2.2B | $2.0B | $1.9B | $1.8B | $2.1B | $2.3B | $2.3B | $2.7B |
| YoY | — | — | — | — | -6.3% | +13.4% | +19.5% | +45.7% |
| 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.
| Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $53.0M | $445.0M | $819.0M | $1.2B | $86.0M | $525.0M | $852.0M | $1.2B |
| YoY | — | — | — | — | +62.3% | +18.0% | +4.0% | -1.5% |
| Capital expenditures | — | — | — | — | — | — | — | — |
| YoY | — | — | — | — | — | — | — | — |
| Free cash flow | — | — | — | — | — | — | — | — |
| YoY | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — |
| YoY | — | — | — | — | — | — | — | — |
| Share repurchases | $108.0M | $192.0M | $400.0M | $550.0M | $0 | $0 | $200.0M | $0 |
| YoY | — | — | — | — | -100.0% | -100.0% | -50.0% | -100.0% |
Margins & ratios
Derived from the reported dollars above — no separate source.
| Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 18.3% | 18.1% | 18.3% | 18.9% | 18.4% | 18.3% | 18.6% | 18.7% |
| Operating margin | 3.9% | 3.5% | 3.5% | 4.2% | 3.8% | 3.3% | 3.0% | 4.4% |
| Net margin | 2.4% | 2.0% | 2.0% | 2.5% | 2.3% | 1.9% | 1.7% | 2.5% |
| Free cash flow margin | — | — | — | — | — | — | — | — |
| Effective tax rate | 23.7% | 23.8% | 23.3% | 25.8% | 20.7% | 23.7% | 23.6% | 23.5% |
| Current ratio | 1.26x | 1.20x | 1.26x | 1.21x | 1.15x | 1.30x | 1.33x | 1.28x |
| Total liabilities / equity | — | — | — | — | — | — | — | — |
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 |
|---|---|---|---|---|---|---|
| SYY FY26 · this stock | $84.6B | +3.9% | 18.5% | 3.7% | 2.1% | — |
| 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% |
| 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% |
| MDLZ FY25 | $38.5B | +5.8% | 28.4% | 9.2% | 6.4% | 8.4% |
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.