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 | $6.6B | $6.8B | $7.1B | $7.5B | $8.2B |
| YoY | — | +3.9% | +3.4% | +6.7% | +8.8% |
| Cost of goods sold | $1.7B | $1.7B | $1.8B | $2.1B | $2.5B |
| YoY | — | +1.2% | +1.7% | +19.5% | +17.1% |
| Gross profit | — | — | — | — | — |
| YoY | — | — | — | — | — |
| Research & development | — | — | — | — | — |
| YoY | — | — | — | — | — |
| Selling, general & administrative | — | — | — | — | — |
| YoY | — | — | — | — | — |
| Operating income | $2.1B | $2.2B | $2.3B | $2.4B | $2.6B |
| YoY | — | +2.2% | +6.0% | +3.7% | +7.1% |
| Pretax income | $1.7B | $1.7B | $1.8B | $1.9B | $2.1B |
| YoY | — | -0.7% | +9.4% | +4.5% | +9.3% |
| Income tax | $99.0M | $337.0M | $221.0M | $414.0M | $518.0M |
| YoY | — | +240.4% | -34.4% | +87.3% | +25.1% |
| Net income | $1.6B | $1.3B | $1.6B | $1.5B | $1.6B |
| YoY | — | -15.9% | +20.5% | -7.0% | +4.9% |
| EPS — basic | $5.30 | $4.63 | $5.68 | $5.28 | $5.59 |
| YoY | — | -12.6% | +22.7% | -7.0% | +5.9% |
| EPS — diluted | $5.21 | $4.57 | $5.59 | $5.22 | $5.55 |
| YoY | — | -12.3% | +22.3% | -6.6% | +6.3% |
| Weighted shares — basic | 297.0M | 286.0M | 281.0M | 282.0M | 279.0M |
| Weighted shares — diluted | 302.0M | 290.0M | 285.0M | 285.0M | 281.0M |
Balance sheet
Point-in-time values at each quarter (or fiscal year) end.
| FY21 | FY22 | FY23 | FY24 | FY25 | |
|---|---|---|---|---|---|
| Cash & equivalents | $486.0M | $367.0M | $512.0M | $616.0M | $709.0M |
| YoY | — | -24.5% | +39.5% | +20.3% | +15.1% |
| Marketable securities (current) | — | — | — | — | — |
| YoY | — | — | — | — | — |
| Accounts receivable | — | — | — | — | — |
| YoY | — | — | — | — | — |
| Inventory | — | — | — | — | — |
| YoY | — | — | — | — | — |
| Total current assets | $1.5B | $1.6B | $1.6B | $1.9B | $2.0B |
| YoY | — | +5.0% | +0.0% | +16.3% | +9.0% |
| Total assets | $6.0B | $5.8B | $6.2B | $6.7B | $8.2B |
| YoY | — | -2.0% | +6.6% | +8.0% | +21.9% |
| Total current liabilities | $1.4B | $1.7B | $1.3B | $1.3B | $1.5B |
| YoY | — | +17.7% | -23.3% | -0.6% | +19.5% |
| Total liabilities | $14.3B | $14.7B | $14.1B | $14.4B | $15.5B |
| YoY | — | +2.7% | -4.3% | +2.0% | +8.0% |
| Total equity | $-8.4B | $-8.9B | $-7.9B | $-7.6B | $-7.3B |
| YoY | — | -6.0% | +11.5% | +2.7% | +4.2% |
| 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 | $1.7B | $1.4B | $1.6B | $1.7B | $2.0B |
| YoY | — | -16.4% | +12.3% | +5.4% | +19.0% |
| Capital expenditures | $230.0M | $279.0M | $285.0M | $257.0M | $371.0M |
| YoY | — | +21.3% | +2.2% | -9.8% | +44.4% |
| Free cash flow | $1.5B | $1.1B | $1.3B | $1.4B | $1.6B |
| YoY | — | -22.2% | +14.8% | +8.6% | +14.5% |
| Dividends paid | — | — | — | — | — |
| YoY | — | — | — | — | — |
| Share repurchases | $1.6B | $1.2B | $50.0M | $441.0M | $552.0M |
| YoY | — | -24.6% | -95.8% | +782.0% | +25.2% |
Margins & ratios
Derived from the reported dollars above — no separate source.
| FY21 | FY22 | FY23 | FY24 | FY25 | |
|---|---|---|---|---|---|
| Gross margin | — | — | — | — | — |
| Operating margin | 32.5% | 32.0% | 32.8% | 31.8% | 31.3% |
| Net margin | 23.9% | 19.4% | 22.6% | 19.7% | 19.0% |
| Free cash flow margin | 22.4% | 16.8% | 18.6% | 19.0% | 20.0% |
| Effective tax rate | 5.9% | 20.3% | 12.2% | 21.8% | 24.9% |
| Current ratio | 1.08x | 0.97x | 1.26x | 1.47x | 1.35x |
| Total liabilities / equity | -1.71x | -1.66x | -1.79x | -1.88x | -2.12x |
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 |
|---|---|---|---|---|---|---|
| YUM FY25 · this stock | $8.2B | +8.8% | — | 31.3% | 19.0% | 20.0% |
| 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.