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.
| Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.8B | $2.4B | $1.8B | $1.9B | $2.0B | $2.5B | $2.1B | $2.2B |
| YoY | — | — | — | — | +8.4% | +6.5% | +15.2% | +12.2% |
| Cost of goods sold | $523.0M | $727.0M | $520.0M | $560.0M | $587.0M | $815.0M | $677.0M | $700.0M |
| YoY | — | — | — | — | +12.2% | +12.1% | +30.2% | +25.0% |
| Gross profit | — | — | — | — | — | — | — | — |
| YoY | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — |
| YoY | — | — | — | — | — | — | — | — |
| Selling, general & administrative | — | — | — | — | — | — | — | — |
| YoY | — | — | — | — | — | — | — | — |
| Operating income | $619.0M | $657.0M | $548.0M | $622.0M | $666.0M | $738.0M | $644.0M | $655.0M |
| YoY | — | — | — | — | +7.6% | +12.3% | +17.5% | +5.3% |
| Pretax income | $502.0M | $528.0M | $429.0M | $499.0M | $541.0M | $607.0M | $516.0M | $533.0M |
| YoY | — | — | — | — | +7.8% | +15.0% | +20.3% | +6.8% |
| Income tax | $120.0M | $105.0M | $176.0M | $125.0M | $144.0M | $72.0M | $84.0M | $-320.0M |
| YoY | — | — | — | — | +20.0% | -31.4% | -52.3% | -356.0% |
| Net income | $382.0M | $423.0M | $253.0M | $374.0M | $397.0M | $535.0M | $432.0M | $853.0M |
| YoY | — | — | — | — | +3.9% | +26.5% | +70.8% | +128.1% |
| EPS — basic | $1.36 | — | $0.91 | $1.34 | $1.42 | — | $1.56 | $3.10 |
| YoY | — | — | — | — | +4.4% | — | +71.4% | +131.3% |
| EPS — diluted | $1.35 | — | $0.90 | $1.33 | $1.41 | — | $1.55 | $3.08 |
| YoY | — | — | — | — | +4.4% | — | +72.2% | +131.6% |
| Weighted shares — basic | 282.0M | — | 280.0M | 279.0M | 278.0M | — | 277.0M | 275.0M |
| Weighted shares — diluted | 285.0M | — | 282.0M | 281.0M | 281.0M | — | 279.0M | 277.0M |
Balance sheet
Point-in-time values at each quarter (or fiscal year) end.
| Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $457.0M | $616.0M | $607.0M | $677.0M | $1.0B | $709.0M | $689.0M | $674.0M |
| YoY | — | — | — | — | +128.7% | +15.1% | +13.5% | -0.4% |
| Marketable securities (current) | — | — | — | — | — | — | — | — |
| YoY | — | — | — | — | — | — | — | — |
| Accounts receivable | — | — | — | — | — | — | — | — |
| YoY | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| YoY | — | — | — | — | — | — | — | — |
| Total current assets | $1.6B | $1.9B | $1.7B | $1.8B | $2.2B | $2.0B | $2.0B | $2.5B |
| YoY | — | — | — | — | +35.6% | +9.0% | +17.5% | +39.2% |
| Total assets | $6.5B | $6.7B | $6.7B | $6.9B | $7.2B | $8.2B | $8.2B | $8.7B |
| YoY | — | — | — | — | +11.3% | +21.9% | +23.3% | +25.5% |
| Total current liabilities | $1.2B | $1.3B | $1.2B | $2.2B | $1.3B | $1.5B | $3.1B | $4.3B |
| YoY | — | — | — | — | +9.7% | +19.5% | +153.3% | +92.6% |
| Total liabilities | $14.1B | $14.4B | $14.5B | $14.6B | $14.7B | $15.5B | $15.5B | $15.8B |
| YoY | — | — | — | — | +4.0% | +8.0% | +7.1% | +8.2% |
| Total equity | $-7.7B | $-7.6B | $-7.8B | $-7.7B | $-7.5B | $-7.3B | $-7.3B | $-7.1B |
| YoY | — | — | — | — | +2.2% | +4.2% | +6.7% | +7.5% |
| 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.
| Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $471.0M | $513.0M | $404.0M | $446.0M | $543.0M | $617.0M | $416.0M | $507.0M |
| YoY | — | — | — | — | +15.3% | +20.3% | +3.0% | +13.7% |
| Capital expenditures | $52.0M | $106.0M | $71.0M | $71.0M | $94.0M | $135.0M | $75.0M | $100.0M |
| YoY | — | — | — | — | +80.8% | +27.4% | +5.6% | +40.8% |
| Free cash flow | $419.0M | $407.0M | $333.0M | $375.0M | $449.0M | $482.0M | $341.0M | $407.0M |
| YoY | — | — | — | — | +7.2% | +18.4% | +2.4% | +8.5% |
| Dividends paid | — | — | — | — | — | — | — | — |
| YoY | — | — | — | — | — | — | — | — |
| Share repurchases | $277.0M | $114.0M | $229.0M | $109.0M | $36.0M | $178.0M | $185.0M | $489.0M |
| YoY | — | — | — | — | -87.0% | +56.1% | -19.2% | +348.6% |
Margins & ratios
Derived from the reported dollars above — no separate source.
| Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|
| Gross margin | — | — | — | — | — | — | — | — |
| Operating margin | 33.9% | 27.8% | 30.7% | 32.2% | 33.7% | 29.3% | 31.3% | 30.2% |
| Net margin | 20.9% | 17.9% | 14.2% | 19.3% | 20.1% | 21.3% | 21.0% | 39.3% |
| Free cash flow margin | 22.9% | 17.2% | 18.6% | 19.4% | 22.7% | 19.2% | 16.6% | 18.8% |
| Effective tax rate | 23.9% | 19.9% | 41.0% | 25.1% | 26.6% | 11.9% | 16.3% | -60.0% |
| Current ratio | 1.37x | 1.47x | 1.40x | 0.82x | 1.69x | 1.35x | 0.65x | 0.59x |
| Total liabilities / equity | -1.84x | -1.88x | -1.85x | -1.90x | -1.96x | -2.12x | -2.13x | -2.22x |
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.