Similar companies
Income Statement (USD)
| Q4 '25 | QoQ | |
|---|---|---|
| Revenue | 25.3B | 0.2% |
| Gross Profit | 7.13B | 6.8% |
| Cost of Revenue | 18.1B | 2.1% |
| Operating expense | 6.19B | 16.2% |
| Net Income | 689M | 26.3% |
| EBITDA | 1.75B | 17.2% |
Balance Sheet (USD)
| 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 (USD)
| Q4 '25 | QoQ | |
|---|---|---|
| Cash from operations | 1.13B | 45.9% |
| Cash from investing | -937M | 12.1% |
| Cash from financing | -709M | 262.2% |
EPS
Financial Highlights for Target in Q4 '25
Target reported a revenue of 25.3B, which is a 0.2% 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 7.13B, marking a 6.8% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 18.1B, a -2.1% 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 6.19B, showing a 16.2% 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 689M, showing a -26.3% 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 1.75B, showing a -17.2% 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.
Target faced some challenges this quarter with a decline in one or more of the key metrics: revenue, gross profit, or net income. Higher operating expenses might indicate increased investments or potential inefficiencies. A decline in EBITDA signals potential operational challenges or increased costs.
