Similar companies
Income Statement (NONE)
| Q4 '25 | QoQ | |
|---|---|---|
| Revenue | 25.4B | 0.7% |
| Gross Profit | 6.63B | 0.6% |
| Cost of Revenue | 18.8B | 1.2% |
| Operating expense | 5.25B | 1.4% |
| Net Income | 971M | 3.9% |
| EBITDA | 2.07B | 1.9% |
Balance Sheet (NONE)
| Q4 '25 | QoQ | |
|---|---|---|
| Total Assets | 60B | 3.7% |
| Total Liabilities | 44.5B | 4.9% |
| Total Equity | 15.5B | 0.5% |
| Shares Outstanding | 456M | 0.1% |
Cash Flow (NONE)
| Q4 '25 | QoQ | |
|---|---|---|
| Cash from operations | 1.93B | 7.2% |
| Cash from investing | -1.09B | 2.2% |
| Cash from financing | -552M | 226.3% |
EPS
Financial Highlights for Target in Q4 '25
Target reported a revenue of 25.4B, which is a 0.7% 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 6.63B, marking a -0.6% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 18.8B, a 1.2% 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 5.25B, showing a -1.4% 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 971M, showing a 3.9% 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 2.07B, showing a -1.9% 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.
Target 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. A decline in EBITDA signals potential operational challenges or increased costs.
