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Beancount

Learn Beancount syntax, features, and workflows for effective financial tracking

Disney FY2026 Q3 Earnings: $25.2B Revenue, Experiences at $9.97B, and Streaming That Finally Pays

Disney's FY2026 Q3: revenue $25.2B (+7%), total segment operating income $5.6B (+21%), and net income attributable to Disney of $2.64B. GAAP EPS fell 48% against a prior-year Hulu tax benefit while adjusted EPS rose 28% to $2.06. Experiences grew 10% to $9.97B with operating income +20%, Entertainment SVOD reached a 13% operating margin, and Sports operating income fell 17% on NBA/NHL postseason costs. Free cash flow of $3.1B backs a raised ≥$9B buyback — all tracked in a public Beancount ledger spanning FY2022–FY2026 Q3.

Estée Lauder FY2026 Earnings: $15.0B Sales, a Return to Profit, and Restructuring Between the Margins

Estée Lauder FY2026: net sales $15.05B (+5% reported, +3% organic), net earnings $182M after a $1.13B loss, and adjusted EPS $2.51 (+66%). Fragrance grew 10% organic and mainland China 9%, gross margin expanded 150 bps to 75.5%, and the FY2027 adjusted operating margin guide was raised to 12.7%–13.5% — while the 6-point gap between 5.2% reported and 11.2% adjusted margin remains the story. Tracked in a public Beancount ledger spanning FY2022–FY2026.

Adobe FY2026 Q3 Earnings: $6.76B Revenue, $27.5B ARR, and a Deferred-Revenue Book

Adobe FY2026 Q3: record $6.76B revenue (+13%) with subscription at $6.58B, GAAP net income $1.83B (+3%), AI-first ARR up more than 150%, and ending ARR of $27.5B against $7.09B of current deferred revenue — plus a December 1 CEO handover to Anil Chakravarthy — tracked in a public Beancount ledger where the income statement sums to zero and deferred revenue is asserted on the balance sheet.

Best Buy FY2027 Q2 Earnings: Comps +4.1%, GAAP EPS +70%, and a $34M Tariff Assist

Best Buy FY2027 Q2: revenue $9.78B (+3.6%), enterprise comps +4.1%, GAAP diluted EPS $1.48 (+70%) versus adjusted $1.47 (+15%). Roughly $0.41 of the GAAP jump is last year's restructuring base effect, and ~$34M of IEEPA tariff refunds (~$0.12 per share) supplies about two-thirds of the adjusted EPS growth. FY27 comps guidance rises to 1.9–3.0% and adjusted EPS to $6.70–$6.90, while inventories climb 8.3% to $6.3B — all tracked in a public Beancount ledger spanning FY2022–FY2027Q2.

Circle Q2 2026: $701M of Reserve Income, and a $530M Swing That Wasn't Operations

Circle's Q2 2026 total revenue and reserve income was $701.3M (+7% YoY), with net income from continuing operations of $48.2M — a $530M YoY swing explained by last year's $503.4M IPO stock-compensation charge rolling off, not USDC demand. Period-end USDC circulation fell to $73.3B from $77.0B, distribution partners kept 58.8% of revenue, and ~$242M of ARC Token presale proceeds sit as deferred revenue ahead of the September 16 Arc mainnet, all reconstructed in Circle's public Beancount ledger.

Dick's Sporting Goods FY2026 Q2 Earnings: The First Full Foot Locker Quarter After a $2.5B Deal

DICK'S Sporting Goods FY2026 Q2: net sales $5,587M (+53% on the first full Foot Locker quarter), net income $315M (−17%), diluted EPS $3.50 (−26%) on ~9.6M deal shares. DICK'S Business comps grew +4.9% with World Cup lift while Foot Locker pro forma comps fell −3.6%; goodwill of $837M, intangibles of $763M, and up to $750M of contemplated unproductive-asset charges track the $2.5B integration — all in a public Beancount ledger spanning FY2021–FY2026Q2.

Dollar General FY2026 Q2 Earnings: $550M Profit on a 127 bp Margin Bridge

Dollar General FY2026 Q2: net sales $11.29B (+5.2%), same-store sales +3.5% on traffic +2.0%, and net income $550M (+33.8%). Roughly 81 of the 127 basis points of gross-margin expansion to 32.6% came from tariff refunds after reinvestments, diluted EPS of $2.48 includes an estimated $0.25 refund benefit, and full-year net-sales growth guidance was raised to 4.0%–4.3% — all tracked in a public Beancount ledger spanning FY2021–FY2026Q2.

Kroger Q2 2026 Earnings: $34.6B of Sales, 0.2% Identical Growth, and a Guidance Cut

Kroger posted $34.6B in Q2 FY2026 sales (+2.0%) and $641M net earnings, but identical sales without fuel rose just 0.2% and full-year identical-sales guidance was cut to 0.2%–0.8% while adjusted EPS of $5.10–$5.30 was reaffirmed. We rebuild the quarter in a Beancount ledger to show how pharmacy, fuel, media, and eCommerce carry a 1.9%-net-margin grocer.

Lululemon FY2026 Q2 Earnings: The First Shrinking Quarter of a Growth Brand

Lululemon FY2026 Q2: net revenue $2.416B (−4%), comparable sales −9% with Americas at −12%, and net income $329M (−11%). The 60.5% gross margin includes 560 basis points from $134.5M of IEEPA tariff refunds, inventories sit at $1,711M near the cycle high, and full-year guidance was cut to $10.35–10.5B — all tracked in a public Beancount ledger spanning FY2021–FY2026Q2.