DEF

Consumer Defensive Sector

Q4 2025 Earnings Analysis - 11 Companies Reporting (United States (NASDAQ, NYSE, AMEX))

Sector Performance Overview

11 Companies Reported
+0.4% QoQ Revenue Growth
-0.3% YoY Revenue Growth
41% Beat Estimates
23% Met Estimates
36% Missed Estimates

Q4 2025 Quarter Results (11 companies, United States (NASDAQ, NYSE, AMEX))

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Company
Reported
Revenue
EPS
Surprise
Reaction
Feb 6, 2026
$10.36B
N/A
$1.70
$0.00
+3.8%
Feb 5, 2026
$1.37B
N/A
N/A
N/A
+5.0%
Feb 5, 2026
$196.90M
N/A
$0.06
$0.00
+4.5%
Jan 28, 2026
$1.10B
N/A
$0.64
$456.36
+3.4%
Jan 22, 2026
$1.85B
+7.3%
N/A
N/A
+2.4%
Jan 14, 2026
$124.68M
N/A
$0.25
$0.15
+6.6%
Jan 7, 2026
$1.38B
N/A
$1.29
+$0.01
+3.4%
Jan 7, 2026
$769.50M
-16.6%
$2.13
-48.3%
+$0.38
+5.7%
Dec 11, 2025
$288.33M
-12.8%
$0.49
-17.5%
+$0.05
+4.5%
Dec 4, 2025
$1.04B
+12.1%
N/A
N/A
+5.1%
Dec 4, 2025
$1.04B
+12.1%
$0.47
+30.6%
$0.01
+2.4%

Sector Insights

Revenue Trends

Companies in the Consumer Defensive sector have shown a median revenue growth of 8.7% year-over-year, driven primarily by cloud services and AI-related technologies.

Margin Analysis

Operating margins have improved by an average of 1.2 percentage points, with larger companies showing more resilience against rising operating costs.

Earnings Quality

Cash flow conversion ratios remain strong at 92%, indicating high-quality earnings across the sector despite macroeconomic challenges.

Forward Guidance

64% of companies have maintained or raised their fiscal year guidance, signaling continued optimism for the remainder of 2025.