Alphabet Inc.
CIK 0001652044
Alphabet Inc. reported Q2 FY2026. EPS came in at $9.11 against a $2.87 consensus, beat by 217.4%. Revenue was $119.8B versus $116.5B expected, beat by 2.8%. Gross margin was 61.6%, down 80 bps from last quarter.
read the full report →Alphabet Inc. reported a strong Q1 FY2026, with revenue and EPS both significantly beating street estimates. Revenue grew 22% year-over-year to $109.9 billion, while EPS surged 82% to $5.11, driven by strong performance across Google Services and Google Cloud.
read the full report →Alphabet Inc. beat the Street on both revenue and EPS, but the variant view is that investors are still treating the $175 billion to $185 billion 2026 capex plan as a margin ceiling rather than evidence of demand that is already visible in 48% Cloud growth and a $240 billion backlog. The surprise was not merely the +2.2% revenue beat or +9.7% EPS beat; it was that Search accelerated, Cloud demand expanded, and Services margin absorbed AI investment while consolidated EPS still came in at $2.82.
read the full report →The market likely priced Alphabet Inc. as an ad-led earnings beat with AI capex risk; the print argues for the opposite variant: Cloud backlog, custom silicon scale, and Services monetization are turning capex into a defensible growth asset rather than a margin tax. The risk is not that Alphabet is spending too much in isolation, but that investors underwrite the $91 billion to $93 billion 2025 CapEx plan without giving credit for the $155 billion Cloud backlog and the 23.7% Cloud margin already visible in the model.
read the full report →| Manager | Move | Position $ | % of book | Δ shares QoQ |
|---|---|---|---|---|
| HOWARD FINANCIAL SERVICES, LTD. | ADD | $6.3 B | 0.6% | +2,927 |
| ORG WEALTH PARTNERS, LLC | ADD | $5.3 B | 0.8% | +4,077,591 |
| SWEDBANK AB | ADD | $3.4 B | 3.0% | +122,132 |
| ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. | ADD | $3.3 B | 4.1% | +255,633 |
| FY | Period End | Revenue | Pretax Inc | Margin | YoY Pretax |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $402.8 B | $158.8 B | 39.4% | + 32.6% |
| 2024 | 2024-12-31 | $350.0 B | $119.8 B | 34.2% | + 39.8% |
| 2023 | 2023-12-31 | $307.4 B | $85.7 B | 27.9% | + 20.2% |
| 2022 | 2022-12-31 | $282.8 B | $71.3 B | 25.2% | -21.4% |
| 2021 | 2021-12-31 | $257.6 B | $90.7 B | 35.2% | + 88.7% |
| 2020 | 2020-12-31 | $182.5 B | $48.1 B | 26.3% | + 21.3% |
| 2019 | 2019-12-31 | $161.9 B | $39.6 B | 24.5% | + 13.5% |
| 2018 | 2018-12-31 | $136.8 B | $34.9 B | 25.5% | + 28.4% |
| Form | Filed | Period | Accession # | Doc |
|---|---|---|---|---|
| 10-Q | 2026-07-23 | 2026-06-30 |
0001652044-26-000071
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| 10-Q | 2026-04-30 | 2026-03-31 |
0001652044-26-000048
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| 10-Q | 2025-10-30 | 2025-09-30 |
0001652044-25-000091
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| 10-Q | 2025-07-24 | 2025-06-30 |
0001652044-25-000062
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| 10-Q | 2025-04-25 | 2025-03-31 |
0001652044-25-000043
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| 10-Q | 2024-10-30 | 2024-09-30 |
0001652044-24-000118
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| 10-Q | 2024-07-24 | 2024-06-30 |
0001652044-24-000079
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| 10-Q | 2024-04-26 | 2024-03-31 |
0001652044-24-000053
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| 10-Q | 2023-10-25 | 2023-09-30 |
0001652044-23-000094
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| 10-Q | 2023-07-26 | 2023-06-30 |
0001652044-23-000070
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