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| Company | Revenue | |
|---|---|---|
 |
Tractor Supply Co.TSCO |
3.9B 4.8% |
Income Statement (NONE)
| Q4 '25 | QoQ | |
|---|---|---|
| Revenue | 106B | 2.7% |
| Gross Profit | 13.6B | 1.7% |
| Cost of Revenue | 92.1B | 3.4% |
| Operating expense | 11.5B | 32.7% |
| Net Income | 2.94B | 174% |
| EBITDA | 3.29B | 310.2% |
Balance Sheet (NONE)
| Q4 '25 | QoQ | |
|---|---|---|
| Total Assets | 261B | 2.2% |
| Total Liabilities | 186B | 1.9% |
| Total Equity | 75.2B | 3.1% |
| Shares Outstanding | 1.28B | 0.6% |
Cash Flow (NONE)
| Q4 '25 | QoQ | |
|---|---|---|
| Cash from operations | 3.39B | 325.9% |
| Cash from investing | -2B | 4.3% |
| Cash from financing | -2.03B | 47% |
EPS
Financial Highlights for CVS Health in Q4 '25
CVS Health reported a revenue of 106B, which is a 2.7% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 13.6B, marking a -1.7% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 92.1B, a 3.4% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 11.5B, showing a -32.7% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was 2.94B, showing a 174% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was 3.29B, showing a 310.2% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
CVS Health faced some challenges this quarter with a decline in one or more of the key metrics: revenue, gross profit, or net income. An increase in the cost of revenue, higher than the revenue growth, suggests potential margin pressures.
