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Screener / SEC EDGAR /CIK 0001652044 /10-K filed Feb 5, 2026, compared with Feb 5, 2025 /Numbers from the XBRL of the 10-Ks
Communication peers:
VZGOOGLMETADISCMCSAT
Nasdaq Communication · Internet & Software Services Also trades as GOOG

Alphabet Inc. (Class A) GOOGL

GOOGL quote by TradingView

As our founders Larry and Sergey wrote in the original founders' letter, "Google is not a conventional company. We do not intend to become one." 10-K, Item 1

Employees
190,820
Headquarters
Mountain View, CA
CEO
Sundar Pichai
Next results
around Feb 3, 2027
Compare with peers Embed

Where each dollar of revenue went, FY2025

Revenue of $402.8B through the costs to a net profit of $132.2B · income statement of the 10-K

32% operating margin
Revenue to Gross profit: $240.3BRevenue to Cost of revenue: $162.5BGross profit to Operating profit: $129.0BGross profit to Operating expenses: $111.3BOperating profit to Net profit: $102.4BOperating profit to Tax: $26.7BOther income to Net profit: $29.8BOperating expenses to R&D: $61.1BOperating expenses to Sales, admin & other: $50.2B Revenue: $402.8B REVENUE $402.8B +15% Y/Y Gross profit: $240.3B · 60% margin GROSS PROFIT $240.3B 60% margin Cost of revenue: $162.5B · 40% of revenue COST OF REVENUE $162.5B 40% of revenue Operating profit: $129.0B · 32% margin OPERATING PROFIT $129.0B 32% margin · +15% Y/Y Other income: $29.8B · 7% of revenue OTHER INCOME $29.8B 7% of revenue Operating expenses: $111.3B · 28% of revenue OPERATING EXPENSES $111.3B 28% of revenue Net profit: $132.2B · 33% margin NET PROFIT $132.2B 33% margin · +32% Y/Y Tax: $26.7B · 7% of revenue TAX $26.7B 7% of revenue R&D: $61.1B · 15% of revenue R&D $61.1B 15% of revenue Sales, admin & other: $50.2B · 12% of revenue SALES, ADMIN & OTHER $50.2B 12% of revenue
Gross profit $240.3B 60% margin
Operating profit $129.0B 32% margin · +15% Y/Y
Net profit $132.2B 33% margin · +32% Y/Y
The full income statement, year by year

GOOGL among Communication peers

Six ratios from the latest 10-K. Each corner is the share of 18 peers the company is above, not a score.

Compare
Revenue growth: 15.1%, above 72% of 18 peers (their median 5.9%) REVENUE GROWTH 15.1% · above 72% Gross margin: 60.9%, above 50% of 6 peers (their median 68.8%) GROSS MARGIN 60.9% · above 50% Operating margin: 33.3%, above 94% of 16 peers (their median 18.4%) OPERATING MARGIN 33.3% · above 94% Net margin: 50.0%, above 94% of 18 peers (their median 9.0%) NET MARGIN 50.0% · above 94% FCF margin: 4.2%, above 27% of 15 peers (their median 11.6%) FCF MARGIN 4.2% · above 27% Return on capital: 13.4%, above 77% of 13 peers (their median 9.2%) RETURN ON CAPITAL 13.4% · above 77%
GOOGL Peer median Below the median

What changed

10 new risk paragraphs. 10-K filed Feb 5, 2026 against Feb 5, 2025.

Risk factors
10 new paragraphs, nothing like them in the previous 10-K
10-K Item 1A
Accounting checks
10 other checks clear
10-K · XBRL
Insiders
No open-market buys in the last 90 days
Form 4
Filings
3 in the last 30 days
EDGAR

Each row opens the detail with the quote and the filing. A row is a change worth reading, not a verdict.

Accounting checks

10 checks on the latest 10-K. Checks, not verdicts.

How it works

0facts worth reading about all 10 checks found nothing to note

  • Receivables +20.1% vs revenue +15.1% (+5.1 pts)
  • Cash from operations $164.7B vs net income $132.2B (FY ending Dec 31, 2025)
  • Same auditor in both 10-Ks: Ernst & Young LLP
7 more checks with nothing to note
  • No statement of substantial doubt about going concern
  • No 8-K item 4.02 in the last 2 years
  • No NT 10-K or NT 10-Q in the last 2 years
  • The same matters as last year: Loss Contingencies
  • No sentence in the 10-K concludes that controls were not effective because of a material weakness
  • No 8-K item 2.06 in the last 2 years
  • No 8-K item 1.03 in the last 2 years

In their words

10 paragraphs in Risk Factors that were not in the 10-K filed Feb 5, 2025. Quoted as filed.

All 10 new paragraphs
  1. Item 1A · new paragraph · not in the 10-K filed Feb 5, 2025 10-K, ITEM 1A
    We believe AI is quickly reshaping the advertising industry, including how ads are delivered online, and we and our competitors are constantly adjusting to meet this shift and provide new and evolving advertising formats. There is no assurance that we will adapt effectively and competitively to meet this shift, and that such advertising…
  2. Item 1A · new paragraph · not in the 10-K filed Feb 5, 2025 10-K, ITEM 1A
    To meet the compute capacity demands of AI training and inference, as well as traditional cloud computing services, we are entering into significant leasing arrangements with third party operators, which may increase costs and operational complexity. We also have a number of large, long-duration commercial agreements, which could…
  3. Item 1A · new paragraph · not in the 10-K filed Feb 5, 2025 10-K, ITEM 1A
    Our strong brands have significantly contributed to the success of our business. Maintaining and enhancing the brands within Google Services, Google Cloud, and Other Bets increases our ability to enter new categories and launch
  4. Item 1A · new paragraph · not in the 10-K filed Feb 5, 2025 10-K, ITEM 1A
    Our ability to scale our technical infrastructure is increasingly constrained by the availability of power, water, and land. For example, energy supply is constrained globally due to the significant increase in demand for and limited availability of energy to power AI compute. Securing this capacity involves entering into complex,…

New risk paragraphs, against peers

Latest 10-K of each, Communication companies closest in revenue

Paragraphs in Risk Factors with nothing like them in the company's 10-K the year before. A count of text, not of risk.

Financial performance

Last 4 fiscal years · 10-K XBRL

All years
MetricFY2022FY2023FY2024FY2025
Revenue$282.8B$307.4B$350.0B$402.8B
Net income$60.0B$73.8B$100.1B$132.2B
Operating cash flow$91.5B$101.7B$125.3B$164.7B
Free cash flow$60.0B$69.5B$72.8B$73.3B

Revenue, FY2016 to FY2025

Ten fiscal years, each from its own 10-K · XBRL · USD

$402.8B ▲ 15.1% in FY2025

FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Every number, year by year

Recent filings

3 filings in the last 30 days · SEC EDGAR

All filings

About the company

Alphabet Inc. (Class A), Mountain View, CA · from the 10-K filed Feb 5, 2026

As our founders Larry and Sergey wrote in the original founders' letter, "Google is not a conventional company. We do not intend to become one." That unconventional spirit has been a driving force throughout our history, inspiring us to tackle big problems and invest in moonshots. It led us to be a pioneer in the development of artificial intelligence (AI) and, since 2016, be an AI-first company. We continue this work under the leadership of Alphabet and Google CEO, Sundar Pichai.

Headquarters
Mountain View, CA
Country
United States
Reports in
USD
Listed on
Nasdaq
Fiscal year ends
December 31
Last results
Oct 28, 2026
Incorporated in
DE

Employees, at the top of the page: "As of December 31, 2025, Alphabet had 190,820 employees" (10-K). Address and exchange: SEC's company file.

Email alerts

Sources

The 10-K filed Feb 5, 2026 (open at SEC), compared with the 10-K filed Feb 5, 2025. Numbers from the XBRL of the 10-Ks; filings from SEC EDGAR.

Work with it: Excel workbook · CSV. Google Sheet that stays up to date: paste =IMPORTDATA("https://tickdelta.com/company/GOOGL/export.csv") into a cell.