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.
| FY21 | FY22 | FY23 | FY24 | FY25 | |
|---|---|---|---|---|---|
| Revenue | $47.0B | $53.3B | $52.9B | $53.3B | $54.4B |
| YoY | — | +13.2% | -0.8% | +0.8% | +2.1% |
| Cost of goods sold | $40.5B | $46.6B | $50.2B | $49.7B | $50.9B |
| YoY | — | +15.0% | +7.8% | -1.1% | +2.4% |
| Gross profit | $6.5B | $6.7B | $2.6B | $3.6B | $3.6B |
| YoY | — | +2.2% | -60.5% | +37.9% | -1.8% |
| Research & development | $114.0M | $108.0M | $114.0M | $106.0M | $126.0M |
| YoY | — | -5.3% | +5.6% | -7.0% | +18.9% |
| Selling, general & administrative | $2.1B | $2.3B | $2.2B | $2.2B | $2.1B |
| YoY | — | +6.0% | -0.6% | -1.2% | -4.4% |
| Operating income | $4.4B | $4.4B | $-395.0M | $1.4B | $1.1B |
| YoY | — | +0.3% | -109.0% | +456.7% | -22.1% |
| Pretax income | $4.0B | $4.1B | $-678.0M | $1.1B | $769.0M |
| YoY | — | +2.7% | -116.3% | +261.1% | -29.6% |
| Income tax | $981.0M | $900.0M | $-29.0M | $270.0M | $262.0M |
| YoY | — | -8.3% | -103.2% | +1031.0% | -3.0% |
| Net income | $3.0B | $3.2B | $-648.0M | $800.0M | $474.0M |
| YoY | — | +6.3% | -120.0% | +223.5% | -40.8% |
| EPS — basic | — | — | — | — | — |
| YoY | — | — | — | — | — |
| EPS — diluted | $8.34 | $8.92 | $-1.87 | $2.25 | $1.33 |
| YoY | — | +7.0% | -121.0% | +220.3% | -40.9% |
| Weighted shares — basic | — | — | — | — | — |
| Weighted shares — diluted | 365.0M | 363.0M | 284.0M | 356.0M | 357.0M |
Balance sheet
Point-in-time values at each quarter (or fiscal year) end.
| FY21 | FY22 | FY23 | FY24 | FY25 | |
|---|---|---|---|---|---|
| Cash & equivalents | $2.5B | $1.0B | $573.0M | $1.7B | $1.2B |
| YoY | — | -58.9% | -44.4% | +199.7% | -28.4% |
| Marketable securities (current) | — | — | — | — | — |
| YoY | — | — | — | — | — |
| Accounts receivable | $2.4B | $2.6B | $2.5B | $2.4B | $2.5B |
| YoY | — | +7.4% | -3.9% | -2.8% | +4.9% |
| Inventory | $4.4B | $5.5B | $5.3B | $5.2B | $5.7B |
| YoY | — | +25.8% | -3.4% | -2.5% | +9.4% |
| Total current assets | $9.8B | $9.6B | $8.7B | $9.8B | $9.9B |
| YoY | — | -2.0% | -9.4% | +11.8% | +1.7% |
| Total assets | $36.3B | $36.8B | $36.3B | $37.1B | $36.7B |
| YoY | — | +1.4% | -1.5% | +2.3% | -1.2% |
| Total current liabilities | $6.3B | $5.3B | $6.5B | $4.8B | $6.4B |
| YoY | — | -16.0% | +22.3% | -26.3% | +33.5% |
| Total liabilities | — | — | — | — | — |
| YoY | — | — | — | — | — |
| Total equity | $17.7B | $19.7B | $18.1B | $18.4B | $18.1B |
| YoY | — | +11.2% | -8.0% | +1.4% | -1.7% |
| 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.
| FY21 | FY22 | FY23 | FY24 | FY25 | |
|---|---|---|---|---|---|
| Operating cash flow | $3.8B | $2.7B | $1.8B | $2.6B | $2.2B |
| YoY | — | -30.0% | -34.8% | +47.8% | -16.8% |
| Capital expenditures | $1.2B | $1.9B | $1.9B | $1.1B | $978.0M |
| YoY | — | +56.1% | +2.8% | -41.6% | -13.6% |
| Free cash flow | $2.6B | $800.0M | $-187.0M | $1.5B | $1.2B |
| YoY | — | -69.6% | -123.4% | +879.7% | -19.3% |
| Dividends paid | — | — | — | — | — |
| YoY | — | — | — | — | — |
| Share repurchases | — | — | — | — | — |
| YoY | — | — | — | — | — |
Margins & ratios
Derived from the reported dollars above — no separate source.
| FY21 | FY22 | FY23 | FY24 | FY25 | |
|---|---|---|---|---|---|
| Gross margin | 13.9% | 12.5% | 5.0% | 6.8% | 6.5% |
| Operating margin | 9.3% | 8.3% | -0.7% | 2.6% | 2.0% |
| Net margin | 6.5% | 6.1% | -1.2% | 1.5% | 0.9% |
| Free cash flow margin | 5.6% | 1.5% | -0.4% | 2.7% | 2.2% |
| Effective tax rate | 24.3% | 21.7% | 4.3% | 24.7% | 34.1% |
| Current ratio | 1.55x | 1.81x | 1.34x | 2.04x | 1.55x |
| 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 |
|---|---|---|---|---|---|---|
| TSN FY25 · this stock | $54.4B | +2.1% | 6.5% | 2.0% | 0.9% | 2.2% |
| 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% |
| 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.