KVUEConsumer & retail
| Metric | Dec 2024* | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025* | Mar 2026 | Jun 2026 | Sep 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | $3.66B | $3.74B | $3.84B | $3.76B | $3.78B | $3.91B | $3.96B | $3.89B | ▲ +3.2% |
| Gross profit | $2.07B | $2.17B | $2.26B | $2.23B | $2.14B | $2.30B | $2.30B | $2.31B | ▲ +4.0% |
| Operating income | $483.00M | $558.00M | $692.00M | $629.00M | $535.00M | $767.00M | $699.00M | $706.00M | ▲ +12.2% |
| Net income | $293.00M | $322.00M | $420.00M | $398.00M | $330.00M | $474.00M | $456.00M | $430.00M | ▲ +8.0% |
| R&D | $106.00M | $99.00M | $91.00M | $94.00M | $98.00M | $84.00M | $94.00M | $96.00M | ▲ +2.1% |
| EPS (diluted) | — | 0.17 $ | 0.22 $ | 0.21 $ | — | 0.25 $ | 0.24 $ | 0.22 $ | ▲ +4.8% |
| Margins (% of revenue) | |||||||||
| Gross | 56.5 % | 58.0 % | 58.9 % | 59.1 % | 56.5 % | 58.9 % | 58.2 % | 59.5 % | ▲ +0.4 pt |
| Operating | 13.2 % | 14.9 % | 18.0 % | 16.7 % | 14.2 % | 19.6 % | 17.7 % | 18.2 % | ▲ +1.5 pt |
| Net | 8.0 % | 8.6 % | 10.9 % | 10.6 % | 8.7 % | 12.1 % | 11.5 % | 11.1 % | ▲ +0.5 pt |
| Balance sheet | |||||||||
| Assets | $25.60B | $26.26B | $27.13B | $27.25B | $27.08B | $26.85B | $26.73B | $26.67B | ▼ -2.1% |
| Liabilities | $15.93B | $16.20B | $16.40B | $16.61B | $16.31B | $16.25B | $16.18B | $16.51B | ▼ -0.6% |
| Equity | $9.67B | $10.05B | $10.73B | $10.63B | $10.77B | $10.61B | $10.55B | $10.16B | ▼ -4.4% |
| Cash | $1.07B | $1.06B | $1.07B | $1.14B | $1.06B | $1.07B | $1.11B | $1.04B | ▼ -8.8% |
| Capital | |||||||||
| Shares outstanding | 1.91B | 1.92B | 1.92B | 1.92B | 1.92B | 1.92B | 1.92B | 1.92B | ▲ +0.3% |
| Public floatexcluding insiders | — | — | — | — | — | — | — | — | — |
* No 10-Q is filed for a fourth quarter: these amounts are the fiscal year minus the first three quarters, all filed. EPS stays blank — dilution doesn't subtract.