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StonvexStonvexStonvexCore line items from TSCO's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
Quarterly filings sourced directly from SEC EDGAR. Real-time earnings actuals are in the Earnings panel above.
| Metric | Q1 2026 2026-03-28 | Annual 2025 2025-12-27 | Q3 2025 2025-09-27 | Q2 2025 2025-06-28 |
|---|---|---|---|---|
Revenue | $3.59B | $15.52B | $11.63B | $7.91B |
Operating Income | $233.43M | $1.47B | $1.17B | $826.95M |
Net Income | $164.52M | $1.10B | $868.68M | $430.04M |
EPS (Diluted) | $0.31 | $2.06 | $1.63 | $1.14 |
Total Assets | $11.66B | $10.93B | $10.88B | $10.56B |
Total Liabilities | $9.15B | $8.35B | $8.30B | $8.07B |
Cash & Equivalents | $224.27M | $194.11M | $184.64M | $225.81M |
Free Cash Flow OCF − CapEx | $-111.49M | $740.49M | $681.21M | $650.93M |
Shares Outstanding | 525.51M | 527.02M | 529.04M | 529.99M |