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.
Income statement
From 10-Q / 10-K XBRL. Values in reported dollars; EPS in $/share; share counts in shares.
| Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q4 '26 | Q2 '27 | Q3 '27 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — |
| YoY | — | — | — | — | — | — | — | — |
| Cost of goods sold | $9.6B | $11.4B | $9.2B | $10.0B | $10.2B | $12.3B | $9.8B | $10.1B |
| YoY | — | — | — | — | +5.9% | +7.9% | +6.5% | +1.3% |
| Gross profit | — | — | — | — | — | — | — | — |
| YoY | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — |
| YoY | — | — | — | — | — | — | — | — |
| Selling, general & administrative | $2.7B | $3.1B | $2.5B | $2.8B | $3.0B | $3.1B | $2.8B | $3.1B |
| YoY | — | — | — | — | +10.6% | -0.3% | +9.6% | +10.0% |
| Operating income | — | — | — | — | — | — | — | — |
| YoY | — | — | — | — | — | — | — | — |
| Pretax income | $1.7B | $1.9B | $1.3B | $1.6B | $1.9B | $2.4B | $1.7B | $2.0B |
| YoY | — | — | — | — | +10.4% | +26.5% | +27.9% | +22.5% |
| Income tax | $439.0M | $491.0M | $310.0M | $404.0M | $474.0M | $617.0M | $389.0M | $498.0M |
| YoY | — | — | — | — | +8.0% | +25.7% | +25.5% | +23.3% |
| Net income | $1.3B | $1.4B | $1.0B | $1.2B | $1.4B | $1.8B | $1.3B | $1.5B |
| YoY | — | — | — | — | +11.2% | +26.8% | +28.6% | +22.3% |
| EPS — basic | $1.15 | — | $0.93 | $1.11 | $1.30 | — | $1.20 | $1.38 |
| YoY | — | — | — | — | +13.0% | — | +29.0% | +24.3% |
| EPS — diluted | $1.14 | — | $0.92 | $1.10 | $1.28 | — | $1.19 | $1.36 |
| YoY | — | — | — | — | +12.3% | — | +29.3% | +23.6% |
| Weighted shares — basic | 1.13B | — | 1.12B | 1.11B | 1.11B | — | 1.11B | 1.10B |
| Weighted shares — diluted | 1.14B | — | 1.13B | 1.13B | 1.13B | — | 1.12B | 1.12B |
Balance sheet
Point-in-time values at each quarter (or fiscal year) end.
| Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q4 '26 | Q2 '27 | Q3 '27 | |
|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $4.7B | $5.3B | $4.3B | $4.6B | $4.6B | $6.2B | $5.6B | $6.0B |
| YoY | — | — | — | — | -1.7% | +16.8% | +31.1% | +29.4% |
| Marketable securities (current) | — | — | — | — | — | — | — | — |
| YoY | — | — | — | — | — | — | — | — |
| Accounts receivable | $599.0M | $549.0M | $594.0M | $600.0M | $651.0M | $602.0M | $642.0M | $665.0M |
| YoY | — | — | — | — | +8.7% | +9.7% | +8.1% | +10.8% |
| Inventory | $8.4B | $6.4B | $7.1B | $7.4B | $9.4B | $7.3B | $7.7B | $7.9B |
| YoY | — | — | — | — | +11.7% | +13.6% | +7.7% | +6.6% |
| Total current assets | $14.4B | $13.0B | $12.6B | $13.3B | $15.3B | $15.2B | $14.6B | $15.3B |
| YoY | — | — | — | — | +6.7% | +17.0% | +16.2% | +15.4% |
| Total assets | $32.4B | $31.7B | $31.9B | $32.9B | $35.2B | $35.8B | $36.2B | $37.1B |
| YoY | — | — | — | — | +8.5% | +12.7% | +13.5% | +12.9% |
| Total current liabilities | $12.0B | $11.0B | $10.8B | $11.3B | $14.0B | $13.4B | $12.9B | $13.4B |
| YoY | — | — | — | — | +16.5% | +21.4% | +18.7% | +18.1% |
| Total liabilities | — | — | — | — | — | — | — | — |
| YoY | — | — | — | — | — | — | — | — |
| Total equity | $8.2B | $8.4B | $8.5B | $8.9B | $9.4B | $10.2B | $10.4B | $10.7B |
| YoY | — | — | — | — | +14.5% | +21.4% | +22.3% | +20.1% |
| Shares outstanding | 1.12B | 1.12B | 1.12B | 1.11B | 1.11B | 1.11B | 1.11B | 1.10B |
| YoY | — | — | — | — | -1.2% | -1.1% | -1.0% | -1.0% |
Cash flow
Quarterly values derived from year-to-date filings (Q4 from the 10-K). Free cash flow = operating cash flow − capital expenditures.
| Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q4 '26 | Q2 '27 | Q3 '27 | |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.0B | $2.7B | $394.0M | $1.8B | $1.5B | $3.2B | $1.1B | $2.2B |
| YoY | — | — | — | — | +46.5% | +16.8% | +184.0% | +24.3% |
| Capital expenditures | $422.0M | $514.0M | $497.0M | $461.0M | $531.0M | $468.0M | $662.0M | $497.0M |
| YoY | — | — | — | — | +25.8% | -8.9% | +33.2% | +7.8% |
| Free cash flow | $624.0M | $2.2B | $-103.0M | $1.3B | $1.0B | $2.7B | $457.0M | $1.7B |
| YoY | — | — | — | — | +60.4% | +22.8% | +543.7% | +30.0% |
| Dividends paid | — | — | — | — | — | — | — | — |
| YoY | — | — | — | — | — | — | — | — |
| Share repurchases | $593.0M | $852.0M | $613.0M | $531.0M | $594.0M | $784.0M | $604.0M | $814.0M |
| YoY | — | — | — | — | +0.2% | -8.0% | -1.5% | +53.3% |
Margins & ratios
Derived from the reported dollars above — no separate source.
| Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q4 '26 | Q2 '27 | Q3 '27 | |
|---|---|---|---|---|---|---|---|---|
| Gross margin | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — |
| Net margin | — | — | — | — | — | — | — | — |
| Free cash flow margin | — | — | — | — | — | — | — | — |
| Effective tax rate | 25.3% | 26.0% | 23.0% | 24.5% | 24.7% | 25.8% | 22.6% | 24.7% |
| Current ratio | 1.19x | 1.18x | 1.16x | 1.17x | 1.09x | 1.14x | 1.14x | 1.15x |
| Total liabilities / equity | — | — | — | — | — | — | — | — |
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 |
|---|---|---|---|---|---|---|
| TJX FY26 · this stock | — | — | — | — | — | — |
| 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% |
| SBUX FY25 | $37.2B | +2.8% | — | 7.9% | 5.0% | 6.6% |
| MCD FY25 | $26.9B | +3.7% | — | 46.1% | 31.9% | 26.7% |
| MAR FY25 | $26.2B | +4.3% | — | 15.8% | 9.9% | — |
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.