Also trades as: 0L9E.L (LSE) · $vol 0M · SWH (NYSE) · $vol 0M · SWF.DE (XETRA) · $vol 0M

$76.46

+0.92 (+1.22%)

Weekly Expected Move ±6.2%

$66 $71 $75 $80 $84

NYSE · Industrials · Manufacturing - Tools & Accessories · Alpha Radar Sell · Power 47 · $11.9B mcap · 155M float · 1.29% daily turnover · Short 79% of daily vol

Revenue Segmentation

By Product / Service

By Geography

Revenue by Segment (5-Year Trend)

Income Trends

Revenue

$15.1B -1.5% ▼

5Y CAGR: +3.0%

Gross Profit

$4.5B -1.8% ▼

5Y CAGR: +0.3%

Operating Income

$1.2B -14.6% ▼

5Y CAGR: -10.0%

Net Income

$402M +40.4% ▲

5Y CAGR: -20.1%

EPS (Diluted)

$2.65 +35.9% ▲

5Y CAGR: -18.7%

EBITDA

$1.3B -3.9% ▼

5Y CAGR: -8.7%

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$15.3B	$16.9B	$15.8B	$15.4B	$15.1B
YoY Growth	+7.4%	+8.5%	-6.9%	-2.6%	-1.5%
Cost of Revenue	$10.2B	$12.8B	$11.7B	$10.8B	$10.6B
Gross Profit	$5.1B	$4.1B	$4.1B	$4.6B	$4.5B
Gross Margin	33.2%	24.2%	26.0%	29.9%	29.9%
R&D Expenses	$276M	$357M	$362M	$329M	$0
SG&A Expenses	$2.7B	$2.8B	$2.8B	$2.9B	$3.3B
Operating Expenses	$3.0B	$3.2B	$3.2B	$3.3B	$3.4B
Operating Income	$2.1B	$914M	$909M	$1.3B	$1.2B
Operating Margin	13.5%	5.4%	5.8%	8.8%	7.6%
Interest Expense	$185M	$338M	$559M	$499M	$465M
Income Before Tax	$1.6B	$38M	-$376M	$241M	$418M
Tax Expense	$55M	-$132M	-$94M	-$45M	$16M
Net Income	$1.7B	-$134M	-$282M	$286M	$402M
Net Margin	11.1%	-0.8%	-1.8%	1.9%	2.7%
EPS (Diluted)	$10.16	$6.76	$-2.07	$1.95	$2.65
EBITDA	$2.3B	$943M	$803M	$1.3B	$1.3B
Shares Outstanding	165M	157M	150M	151M	152M

Line Item	FY2024 Q2	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1
Revenue	$4.0B	$3.8B	$3.7B	$3.7B	$3.9B	$3.8B	$3.7B	$3.8B
Cost of Revenue	$2.8B	$2.6B	$2.6B	$2.6B	$2.9B	$2.6B	$2.5B	$2.7B
Gross Profit	$1.2B	$1.1B	$1.2B	$1.1B	$1.0B	$1.2B	$1.2B	$1.2B
Gross Margin	29.2%	30.5%	31.2%	29.4%	26.5%	30.7%	33.2%	30.1%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$801M	$782M	$837M	$845M	$820M	$787M	$802M	$884M
Operating Expenses	$801M	$782M	$837M	$845M	$820M	$787M	$855M	$926M
Operating Income	$374M	$364M	$324M	$256M	$224M	$364M	$367M	$231M
Operating Margin	9.3%	9.7%	8.7%	6.8%	5.7%	9.7%	10.0%	6.0%
Interest Expense	$121M	$131M	$114M	$126M	$129M	$128M	$81M	$76M
Income Before Tax	-$22M	$90M	$125M	$128M	$27M	$36M	$228M	$85M
Tax Expense	-$3M	-$2M	-$70M	$37M	-$75M	-$16M	$70M	$25M
Net Income	-$19M	$91M	$195M	$90M	$102M	$51M	$158M	$60M
Net Margin	-0.5%	2.4%	5.2%	2.4%	2.6%	1.4%	4.3%	1.5%
EPS (Diluted)	$-0.07	$0.60	$1.28	$0.60	$0.67	$0.34	$1.04	$0.39
EBITDA	$253M	$374M	$378M	$381M	$285M	$294M	$433M	$316M
Shares Outstanding	150M	151M	152M	152M	152M	152M	152M	152M

SWK NYSE