Consumer Discretionary • Industrial Machinery/Components
$103.61 ▲ +3.24
(+3.23%)
MKT CAP: $15.65B • VOL: 1.77M
52W L $62 52W H $105
SWK // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-01-03 | FY 2024
FILED 2024-12-28 | FY 2023
FILED 2023-12-30 |
|---|---|---|---|
| Revenue (Total Sales) | $15.13B | $15.37B | $15.78B |
| YoY Revenue Growth % | -1.5% | -2.6% | — |
| Gross Profit | $4.59B | $4.51B | $6.94B |
| Gross Margin % | 30.3% | 29.4% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $474.2M | $347.3M | -$366.4M |
| Operating Margin % | 3.1% | 2.3% | -2.3% |
| Net Income (GAAP) | $401.9M | $294.3M | -$310.5M |
| EBITDA (Normalized) | $700.9M | $630.4M | $201.7M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $971.2M | $1.11B | $1.19B |
| Capital Expenditures (CapEx) | $283.3M | $353.9M | $710.1M |
| Free Cash Flow (FCF) | $687.9M | $753.0M | $481.2M |
| FCF Margin % | 4.5% | 4.9% | 3.0% |
| Return on Invested Capital (ROIC %) | 2.8% | 2.0% | -2.5% |
| Cash & Short-Term Equivalents | $280.1M | $290.5M | $2.08B |
| Total Debt (Short + Long Term) | $4.70B | $5.60B | $4.43B |
| Total Stockholders' Equity | $9.05B | $8.72B | $9.09B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR SWK.