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Operating Income at other companies

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Other financials

Income statement

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Revenue$1.5B+0.2%
Gross profit$574.4M+0.8%
Net income-$15.1M-29.9%
EPS (diluted)-$0.05-25.0%

Balance sheet

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Cash & equivalents$166.8M+25.1%
Total debt$2.2B-25.0%
Total equity$1.2B+4.3%
Total assets$5.1B-0.7%

Cash flow

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Operating cash flow-$31.0M-100%
CapEx$38.2M+34.3%
Free cash flow-$69.1M-57.6%

Valuation

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Market cap$791.02M-5.5%
Enterprise value$2.82B-21.5%
P/S0.1×0.0×

Profitability

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Gross margin38.7%+0.6pp
Operating margin2.2%+1.5pp
Net margin-0%0.0pp
FCF margin2.7%+1.9pp

Returns & leverage

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Return on equity-0.2%-0.1pp
Debt / equity1.9×-0.7×
Current ratio0.9×0.0×

Where this comes from

Reported directly by Petco Health and Wellness Company, Inc. in its filing.

Tagged under the XBRL concept us-gaap:OperatingIncomeLoss.

The source filing: Petco Health and Wellness Company, Inc.’s 10-Q, filed June 5, 2026.

Filed
Jun 5, 2026, 5:18 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-259944
Line itemThirteen weeks ended / May 2,2026Thirteen weeks ended / May 3,2025
Total cost of sales922,307923,431
Gross profit574,425569,968
Selling, general and administrative expenses549,799553,609
Operating income24,62616,359
Interest income(1,497)(1,359)
Interest expense32,78533,494
Loss on extinguishment and modification of debt11,840
Loss before income taxes and income from equity method investees(18,502)(15,776)

Item 1. Financial Statements.

FAQ

What is Petco Health and Wellness Company, Inc.'s operating income?
Petco Health and Wellness Company, Inc. (WOOF) reported operating income of $24.63M in Q1 2026.
How has Petco Health and Wellness Company, Inc.'s operating income changed year-over-year?
Petco Health and Wellness Company, Inc.'s operating income increased by 50.5% year-over-year, from $16.36M to $24.63M.
What is the long-term trend for Petco Health and Wellness Company, Inc.'s operating income?
Over 4 years (2021 to 2025), Petco Health and Wellness Company, Inc.'s operating income has grown at a -18.0% compound annual growth rate (CAGR), from $266.07M to $120.43M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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