Walmart said fourth-quarter total revenues were $180.6 billion, up 4.1%, and operating income increased 8.3%. Full-year total revenues were $681.0 billion, up 5.1%, and operating income increased 8.6%.

1. 01

   Walmart said fourth-quarter total revenues were $180.6 billion, up 4.1%, and operating income increased 8.3%. Full-year total revenues were $681.0 billion, up 5.1%, and operating income increased 8.6%.

2. 02

   The company said fourth-quarter GAAP EPS was $0.65 and adjusted EPS was $0.66. It explained that adjusted EPS excludes the after-tax effect of a net loss of $0.02 on equity and other investments and $0.01 from proceeds of an opioid-related legal settlement.

3. 03

   Walmart said full-year operating cash flow was $36.4 billion, an increase of $0.7 billion, and free cash flow was $12.7 billion, a decrease of $2.5 billion. The company cited an increase in capital expenditures of $3.2 billion as a factor in the decline in free cash flow.

4. 04

   The company said it expects FY26 net sales to grow 3.0% to 4.0% in constant currency and adjusted EPS to be $2.50 to $2.60. Walmart raised its dividend 13% to $0.94 per share and said FY25 share repurchases were $4.5 billion.

Analysis scope · Filing body and confirmed press-release exhibitWe analyzed the opening part of the filing body and confirmed exhibits, within a length limit. This is not a review of other exhibits, investor presentations or the full earnings call.

AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.

Original filing

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