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 | $68.6B | $76.3B | $78.8B | $81.4B | $84.6B |
| YoY | — | +11.2% | +3.3% | +3.2% | +3.9% |
| Cost of goods sold | $56.3B | $62.4B | $64.2B | $66.4B | $68.9B |
| YoY | — | +10.8% | +3.0% | +3.4% | +3.8% |
| Gross profit | $12.3B | $14.0B | $14.6B | $15.0B | $15.6B |
| YoY | — | +13.3% | +4.7% | +2.5% | +4.5% |
| Research & development | — | — | — | — | — |
| YoY | — | — | — | — | — |
| Selling, general & administrative | — | — | — | — | — |
| YoY | — | — | — | — | — |
| Operating income | $2.3B | $3.0B | $3.2B | $3.1B | $3.1B |
| YoY | — | +29.5% | +5.4% | -3.6% | +0.2% |
| Pretax income | $1.7B | $2.3B | $2.6B | $2.4B | $2.3B |
| YoY | — | +30.8% | +12.3% | -5.8% | -5.8% |
| Income tax | $388.0M | $515.0M | $610.0M | $587.0M | $519.0M |
| YoY | — | +32.7% | +18.4% | -3.8% | -11.6% |
| Net income | $1.4B | $1.8B | $2.0B | $1.8B | $1.8B |
| YoY | — | +30.2% | +10.5% | -6.5% | -3.9% |
| EPS — basic | $2.66 | $3.49 | $3.90 | $3.74 | $3.67 |
| YoY | — | +31.2% | +11.7% | -4.1% | -1.9% |
| EPS — diluted | $2.64 | $3.47 | $3.89 | $3.73 | $3.66 |
| YoY | — | +31.4% | +12.1% | -4.1% | -1.9% |
| Weighted shares — basic | 510.6M | 507.4M | 501.2M | 488.1M | 479.1M |
| Weighted shares — diluted | 514.0M | 509.7M | 503.1M | 489.8M | 480.6M |
Balance sheet
Point-in-time values at each quarter (or fiscal year) end.
| FY22 | FY23 | FY24 | FY25 | FY26 | |
|---|---|---|---|---|---|
| Cash & equivalents | $867.0M | $745.0M | $696.0M | $1.1B | $1.8B |
| YoY | — | -14.1% | -6.6% | +53.9% | +66.8% |
| Marketable securities (current) | — | — | — | — | — |
| YoY | — | — | — | — | — |
| Accounts receivable | — | — | — | — | — |
| YoY | — | — | — | — | — |
| Inventory | — | — | — | — | — |
| YoY | — | — | — | — | — |
| Total current assets | $10.5B | $10.6B | $11.0B | $12.0B | $13.4B |
| YoY | — | +1.2% | +4.1% | +8.4% | +12.3% |
| Total assets | $22.1B | $22.8B | $24.9B | $26.8B | $28.4B |
| YoY | — | +3.3% | +9.2% | +7.5% | +6.1% |
| Total current liabilities | $8.8B | $8.5B | $9.2B | $9.9B | $10.5B |
| YoY | — | -2.4% | +8.2% | +7.3% | +6.1% |
| Total liabilities | — | — | — | — | — |
| YoY | — | — | — | — | — |
| Total equity | $1.4B | $2.0B | $1.9B | $1.8B | $2.7B |
| YoY | — | +45.4% | -7.4% | -1.6% | +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.
| FY22 | FY23 | FY24 | FY25 | FY26 | |
|---|---|---|---|---|---|
| Operating cash flow | $1.8B | $2.9B | $3.0B | $2.5B | $2.6B |
| YoY | — | +60.1% | +4.2% | -16.0% | +5.1% |
| Capital expenditures | — | — | — | — | — |
| YoY | — | — | — | — | — |
| Free cash flow | — | — | — | — | — |
| YoY | — | — | — | — | — |
| Dividends paid | — | — | — | — | — |
| YoY | — | — | — | — | — |
| Share repurchases | $500.0M | $500.0M | $1.2B | $1.2B | $200.0M |
| YoY | — | +0.0% | +146.4% | +1.5% | -84.0% |
Margins & ratios
Derived from the reported dollars above — no separate source.
| FY22 | FY23 | FY24 | FY25 | FY26 | |
|---|---|---|---|---|---|
| Gross margin | 17.9% | 18.3% | 18.5% | 18.4% | 18.5% |
| Operating margin | 3.4% | 4.0% | 4.1% | 3.8% | 3.7% |
| Net margin | 2.0% | 2.3% | 2.5% | 2.2% | 2.1% |
| Free cash flow margin | — | — | — | — | — |
| Effective tax rate | 22.2% | 22.5% | 23.8% | 24.3% | 22.8% |
| Current ratio | 1.20x | 1.24x | 1.20x | 1.21x | 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.