First Look at Q4 2025 Results
S&P500 Tracker
By AppliedInfoServices

First Look at Q4 2025 Results
By AppliedInfoServices

Go beyond the traditional price/volume charts. Two essential resources are provided by the S&P500 Tracker to help you view the S&P500 index in ways not available to most observers of the markets. These resources include charts reporting aggregate revenues and earnings per share for each of the eleven industries, including the benchmark index itself.
There is also a free downloadable report with detailed information on each company in the index that has reported.
The chart report is located on my YouTube channel for easy access. No special apps are required.
The downloadable report is a .pdf file which should be accessible to most computers.
This is the initial look at the revenue and earnings per share for the eleven industries in the S&P500 index for the fourth quarter of 2025. Though early in the quarter there is a troubling circumstance occurring with the Consumer Discretionary and Consumer Staples sectors. For the first time revenues and earnings per share are down from the third quarter for both sectors. It is concerning because both sectors have a good representation of reporting companies even at this early stage. It's still early, so maybe results will get better.
Other highlights include:
Intel Corp (INTC) did not declare or pay a dividend for Q4 2025. (Unusual)
Netflix Inc. (NFLX) may have had a stock split which seemed to have caused their basic eps to be 1/10 of normal.
Carnival Corp (CCL) - in December 2025, the Boards of Directors approved the reinstatement of the company’s quarterly dividend (suspended during the pandemic) and declared an initial $0.15 per share dividend with a record date of February 13, 2026, and a payment date of February 27, 2026.
New additions to the index in Q4...
Carvana (CVNA) Consumer Discretionary/Automotive Retail
CRH (CRH) Materials/Construction Materials
Comfort Systems USA (FIX) Industrials/Construction & Engineering
Ares Management (ARES) Financials/Asset Management & Custody Banks
Qnity Electronics (Q) Information Technology/Semiconductor Materials & Equipment
Sandisk (SNDK) Information Technology/Technology Hardware, Storage & Peripherals
Removed or replaced in Q4...
LKQ Corporation (LKQ) Market capitalization change.
Solstice Advanced Materials (SOLS) Market capitalization change.
Mohawk Industries (MHK) Market capitalization change.
Kellanova (K) Mars Inc. acquired Kellanova.
Interpublic Group (IPG) S&P 500 constituent Omnicom Group Inc. acquired (The) Interpublic Group.
Eastman Chemical Co. (EMN) Market capitalization change.
CarMax (KMX) Market capitalization change.
This chart report plots revenue vs earnings per share over a four-quarter time frame for each of the eleven categories including the index. Note: all series in the charts are aggregated, unweighted amounts.
A tangible benefit in my opinion is the S&P500 index chart, which could be a proxy for US economy since the aggregate value of its revenue over the preceding year amounts to nearly sixty percent of US GDP and is not skewed by seasonal adjustments and other factors. Just the bottom-line total sales, income, and revenue across a broad spectrum of the economy.
A detailed list of companies, categorized by industries and sub-industries can be downloaded directly from this site. Metrics provided for each company include: revenues (current quarter/last quarter/last year), earning per share (current quarter/last quarter/last year), p/e ratios and dividend yields if available. In addition, the report’s release date to the public is included. Even though a company’s earnings call usually happens before the report is filed with the SEC, it can still be helpful to view a company’s performance compared to its peers over various time periods.
In addition, the report makes a great companion to the chart reports, since it provides the metrics of the companies for each industry in the chart reports.
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