MOConsumer & retailaltria.com
| Metric | Dec 2024* | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025* | Mar 2026 | Jun 2026 | Sep 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | $5.97B | $5.26B | $6.10B | $6.07B | $5.85B | $5.43B | $6.11B | $6.13B | ▲ +1.0% |
| Gross profit | $3.60B | $3.25B | $3.85B | $3.81B | $3.63B | $3.51B | $3.82B | $3.94B | ▲ +3.4% |
| Operating income | $2.88B | $1.79B | $3.23B | $3.23B | $1.65B | $2.96B | $3.14B | $3.31B | ▲ +2.6% |
| Net income | $3.04B | $1.08B | $2.38B | $2.38B | $1.12B | $2.18B | $2.30B | $2.52B | ▲ +6.0% |
| R&D | — | — | — | — | — | — | — | — | — |
| EPS (diluted) | — | 0.63 $ | 1.41 $ | 1.41 $ | — | 1.30 $ | 1.37 $ | 1.51 $ | ▲ +7.1% |
| Margins (% of revenue) | |||||||||
| Gross | 60.3 % | 61.8 % | 63.1 % | 62.8 % | 62.1 % | 64.6 % | 62.5 % | 64.3 % | ▲ +1.5 pt |
| Operating | 48.2 % | 34.0 % | 52.9 % | 53.2 % | 28.2 % | 54.5 % | 51.3 % | 54.0 % | ▲ +0.8 pt |
| Net | 50.9 % | 20.5 % | 39.0 % | 39.1 % | 19.1 % | 40.2 % | 37.6 % | 41.1 % | ▲ +1.9 pt |
| Balance sheet | |||||||||
| Assets | $35.18B | $35.76B | $32.33B | $35.01B | $35.02B | $34.58B | $33.37B | $34.48B | ▼ -1.5% |
| Liabilities | $37.37B | $39.22B | $35.54B | $37.60B | $38.47B | $37.74B | $35.99B | $36.65B | ▼ -2.5% |
| Equity | −$2.19B | −$3.46B | −$3.21B | −$2.60B | −$3.45B | −$3.16B | −$2.62B | −$2.17B | ▲ +16.3% |
| Cash | $3.13B | $4.73B | $1.29B | $3.47B | $4.47B | $3.53B | $2.37B | $2.70B | ▼ -22.3% |
| Capital | |||||||||
| Shares outstanding | 1.69B | 1.68B | 1.68B | 1.68B | 1.67B | 1.67B | 1.67B | 1.66B | ▼ -0.9% |
| 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.