The Filings Report

Stanley Black & Decker, Inc.

SWKNYSECIK 93556Industrials / Metal Fabrication & Misc Manufacturingfiscal year ends December69 quarters since 2009

Revenue, Q2 FY2026
$4.0B
+0.4% on Q2 FY2025
Net income
$351M
+244.7% on Q2 FY2025
Free cash flow
$698M
+418.3% on Q2 FY2025
Diluted EPS
$2.33
+247.8% on Q2 FY2025
Revenue, TTM
$15.2B
trailing four quarters
Net margin, TTM
4.1%
net income $621M
Free cash flow, TTM
$1.3B
$1.6B less $262M capex
Cash and equivalents
$592M
long-term debt $4.7B, Jul 4, 2026
Shares, 12-month change
−2.4%
151M shares, Jul 4, 2026
Buybacks, TTM
$275M
1.7% of market value
Dividends, TTM
$502M
3.1% of market value
Market value
$16.1B
at the close, buybacks

Latest quarter Q2 FY2026, filed July 29, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q2 FY2026, the quarter ended July 4, 2026, Stanley Black & Decker, Inc. reported revenue of $4.0B, +0.4% on Q2 FY2025, and net income of $351M (+244.7%). Free cash flow, operating cash flow less capital expenditures, was $698M ($763M less $65M). Diluted earnings per share were $2.33.

The last 16 quarters

Q3 FY2022 to Q2 FY2026, through the filing of July 29, 2026.

Revenue and net incomeRevenueNet income
−$2B$0$2B$4B$6BQ3'22, Revenue: $4.1BQ3'22, Net income: $845MQ3'22Q4'22, Revenue: $4.0BQ4'22, Net income: −$45MQ4'22Q1'23, Revenue: $3.9BQ1'23, Net income: −$188MQ1'23Q2'23, Revenue: $4.2BQ2'23, Net income: $177MQ2'23Q3'23, Revenue: $4.0BQ3'23, Net income: $5MQ3'23Q4'23, Revenue: $3.7BQ4'23, Net income: −$304MQ4'23Q1'24, Revenue: $3.9BQ1'24, Net income: $20MQ1'24Q2'24, Revenue: $4.0BQ2'24, Net income: −$11MQ2'24Q3'24, Revenue: $3.8BQ3'24, Net income: $91MQ3'24Q4'24, Revenue: $3.7BQ4'24, Net income: $195MQ4'24Q1'25, Revenue: $3.7BQ1'25, Net income: $90MQ1'25Q2'25, Revenue: $3.9BQ2'25, Net income: $102MQ2'25Q3'25, Revenue: $3.8BQ3'25, Net income: $51MQ3'25Q4'25, Revenue: $3.7BQ4'25, Net income: $158MQ4'25Q1'26, Revenue: $3.8BQ1'26, Net income: $60MQ1'26Q2'26, Revenue: $4.0BQ2'26, Net income: $351MQ2'26−$2B$0$2B$4B$6BQ3'22, Revenue: $4.1BQ3'22, Net income: $845MQ4'22, Revenue: $4.0BQ4'22, Net income: −$45MQ4'22Q1'23, Revenue: $3.9BQ1'23, Net income: −$188MQ2'23, Revenue: $4.2BQ2'23, Net income: $177MQ2'23Q3'23, Revenue: $4.0BQ3'23, Net income: $5MQ4'23, Revenue: $3.7BQ4'23, Net income: −$304MQ4'23Q1'24, Revenue: $3.9BQ1'24, Net income: $20MQ2'24, Revenue: $4.0BQ2'24, Net income: −$11MQ2'24Q3'24, Revenue: $3.8BQ3'24, Net income: $91MQ4'24, Revenue: $3.7BQ4'24, Net income: $195MQ4'24Q1'25, Revenue: $3.7BQ1'25, Net income: $90MQ2'25, Revenue: $3.9BQ2'25, Net income: $102MQ2'25Q3'25, Revenue: $3.8BQ3'25, Net income: $51MQ4'25, Revenue: $3.7BQ4'25, Net income: $158MQ4'25Q1'26, Revenue: $3.8BQ1'26, Net income: $60MQ2'26, Revenue: $4.0BQ2'26, Net income: $351MQ2'26

Net income losses drawn in red.

Free cash flow
−$1.0B−$500M$0$500M$1.0BQ3'22, Free cash flow: −$540MQ3'22Q4'22, Free cash flow: $521MQ4'22Q1'23, Free cash flow: −$355MQ1'23Q2'23, Free cash flow: $196MQ2'23Q3'23, Free cash flow: $364MQ3'23Q4'23, Free cash flow: $647MQ4'23Q1'24, Free cash flow: −$497MQ1'24Q2'24, Free cash flow: $486MQ2'24Q3'24, Free cash flow: $199MQ3'24Q4'24, Free cash flow: $565MQ4'24Q1'25, Free cash flow: −$485MQ1'25Q2'25, Free cash flow: $135MQ2'25Q3'25, Free cash flow: $155MQ3'25Q4'25, Free cash flow: $883MQ4'25Q1'26, Free cash flow: −$447MQ1'26Q2'26, Free cash flow: $698MQ2'26−$1.0B−$500M$0$500M$1.0BQ3'22, Free cash flow: −$540MQ4'22, Free cash flow: $521MQ4'22Q1'23, Free cash flow: −$355MQ2'23, Free cash flow: $196MQ2'23Q3'23, Free cash flow: $364MQ4'23, Free cash flow: $647MQ4'23Q1'24, Free cash flow: −$497MQ2'24, Free cash flow: $486MQ2'24Q3'24, Free cash flow: $199MQ4'24, Free cash flow: $565MQ4'24Q1'25, Free cash flow: −$485MQ2'25, Free cash flow: $135MQ2'25Q3'25, Free cash flow: $155MQ4'25, Free cash flow: $883MQ4'25Q1'26, Free cash flow: −$447MQ2'26, Free cash flow: $698MQ2'26

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$2B$4B$6B$8BQ3'22, Cash and equivalents: $409MQ3'22, Long-term debt: $5.4BQ3'22Q4'22, Cash and equivalents: $396MQ4'22, Long-term debt: $5.4BQ4'22Q1'23, Cash and equivalents: $388MQ1'23, Long-term debt: $6.1BQ1'23Q2'23, Cash and equivalents: $391MQ2'23, Long-term debt: $6.1BQ2'23Q3'23, Cash and equivalents: $348MQ3'23, Long-term debt: $6.1BQ3'23Q4'23, Cash and equivalents: $449MQ4'23, Long-term debt: $6.1BQ4'23Q1'24, Cash and equivalents: $477MQ1'24, Long-term debt: $5.6BQ1'24Q2'24, Cash and equivalents: $319MQ2'24, Long-term debt: $5.6BQ2'24Q3'24, Cash and equivalents: $299MQ3'24, Long-term debt: $5.6BQ3'24Q4'24, Cash and equivalents: $291MQ4'24, Long-term debt: $5.6BQ4'24Q1'25, Cash and equivalents: $345MQ1'25, Long-term debt: $4.8BQ1'25Q2'25, Cash and equivalents: $312MQ2'25, Long-term debt: $4.8BQ2'25Q3'25, Cash and equivalents: $268MQ3'25, Long-term debt: $4.7BQ3'25Q4'25, Cash and equivalents: $280MQ4'25, Long-term debt: $4.7BQ4'25Q1'26, Cash and equivalents: $334MQ1'26, Long-term debt: $4.7BQ1'26Q2'26, Cash and equivalents: $592MQ2'26, Long-term debt: $4.7BQ2'26$0$2B$4B$6B$8BQ3'22, Cash and equivalents: $409MQ3'22, Long-term debt: $5.4BQ4'22, Cash and equivalents: $396MQ4'22, Long-term debt: $5.4BQ4'22Q1'23, Cash and equivalents: $388MQ1'23, Long-term debt: $6.1BQ2'23, Cash and equivalents: $391MQ2'23, Long-term debt: $6.1BQ2'23Q3'23, Cash and equivalents: $348MQ3'23, Long-term debt: $6.1BQ4'23, Cash and equivalents: $449MQ4'23, Long-term debt: $6.1BQ4'23Q1'24, Cash and equivalents: $477MQ1'24, Long-term debt: $5.6BQ2'24, Cash and equivalents: $319MQ2'24, Long-term debt: $5.6BQ2'24Q3'24, Cash and equivalents: $299MQ3'24, Long-term debt: $5.6BQ4'24, Cash and equivalents: $291MQ4'24, Long-term debt: $5.6BQ4'24Q1'25, Cash and equivalents: $345MQ1'25, Long-term debt: $4.8BQ2'25, Cash and equivalents: $312MQ2'25, Long-term debt: $4.8BQ2'25Q3'25, Cash and equivalents: $268MQ3'25, Long-term debt: $4.7BQ4'25, Cash and equivalents: $280MQ4'25, Long-term debt: $4.7BQ4'25Q1'26, Cash and equivalents: $334MQ1'26, Long-term debt: $4.7BQ2'26, Cash and equivalents: $592MQ2'26, Long-term debt: $4.7BQ2'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q2 FY2026 filed July 29, 2026.

Stanley Black & Decker, Inc. income statement, quarterly
Millions of dollarsQ2 FY2026ended Jul 4, 2026filed Jul 29, 2026Q1 FY2026ended Apr 4, 2026filed Apr 29, 2026Q4 FY2025ended Jan 3, 2026filed Feb 24, 2026Q3 FY2025ended Sep 27, 2025filed Nov 4, 2025Q2 FY2025ended Jun 28, 2025filed Jul 29, 2025Q1 FY2025ended Mar 29, 2025filed Apr 30, 2025Q4 FY2024ended Dec 28, 2024filed Feb 18, 2025Q3 FY2024ended Sep 28, 2024filed Oct 29, 2024YoYQ2 FY2026vs Q2 FY2025
Revenue3,9613,8463,6853,7563,9453,7453,7213,751+0.4%
Cost of revenue2,6552,6892,4632,5772,8792,6242,5762,631−7.8%
Gross profit—————————
Research and development—————————
Selling, general and administrative944878802790870853843790+8.5%
Operating income———————398—
Other income (expense)—————————
Pretax income49985228362712812590+1768.9%
Income tax1482570(16)(75)37(69)(2)+296.4%
Net income35160158511029019591+244.7%
Diluted EPS ($)2.330.39—0.340.670.60—0.60+247.8%
Diluted shares (millions)151152—152152152—151—

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q2 FY2026 filed July 29, 2026.

Stanley Black & Decker, Inc. balance sheet, quarterly
Millions of dollarsQ2 FY2026ended Jul 4, 2026filed Jul 29, 2026Q1 FY2026ended Apr 4, 2026filed Apr 29, 2026Q4 FY2025ended Jan 3, 2026filed Feb 24, 2026Q3 FY2025ended Sep 27, 2025filed Nov 4, 2025Q2 FY2025ended Jun 28, 2025filed Jul 29, 2025Q1 FY2025ended Mar 29, 2025filed Apr 30, 2025Q4 FY2024ended Dec 28, 2024filed Feb 18, 2025Q3 FY2024ended Sep 28, 2024filed Oct 29, 2024YoYQ2 FY2026vs Q2 FY2025
Cash and equivalents592334280268312345291299+90.0%
Short-term investments—————————
Total current assets6,3446,5075,9796,5016,8787,0096,3786,831−7.8%
Total assets20,09421,60021,24421,75422,49322,49621,84922,482−10.7%
Total current liabilities4,4295,7175,2465,8636,5926,3494,9175,292−32.8%
Long-term debt4,7044,7044,7034,7034,7584,7555,6035,604−1.1%
Total liabilities—————————
Stockholders’ equity8,9598,9779,0558,9779,0638,8428,7208,859−1.1%
Shares outstanding (millions)151155155155155155154154—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q2 FY2026 filed July 29, 2026.

Stanley Black & Decker, Inc. cash flow statement, quarterly
Millions of dollarsQ2 FY2026ended Jul 4, 2026filed Jul 29, 2026Q1 FY2026ended Apr 4, 2026filed Apr 29, 2026Q4 FY2025ended Jan 3, 2026filed Feb 24, 2026Q3 FY2025ended Sep 27, 2025filed Nov 4, 2025Q2 FY2025ended Jun 28, 2025filed Jul 29, 2025Q1 FY2025ended Mar 29, 2025filed Apr 30, 2025Q4 FY2024ended Dec 28, 2024filed Feb 18, 2025Q3 FY2024ended Sep 28, 2024filed Oct 29, 2024YoYQ2 FY2026vs Q2 FY2025
Operating cash flow763(389)956221214(420)679286+256.1%
Capital expenditures65597366806511587−18.5%
Free cash flow (CFO − capex)698(447)883155135(485)565199+418.3%
Depreciation and amortization102848993939199114+9.8%
Share repurchases252155211282+31412.5%
Dividends paid124126126126124125124124+0.2%

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed February 24, 2026.

Income statement

Stanley Black & Decker, Inc. income statement, annual
Millions of dollarsFY2025ended Jan 3, 2026filed Feb 24, 2026FY2024ended Dec 28, 2024filed Feb 18, 2025FY2023ended Dec 30, 2023filed Feb 27, 2024FY2022ended Dec 31, 2022filed Feb 23, 2023FY2021ended Jan 1, 2022filed Feb 22, 2022FY2020ended Jan 2, 2021filed Feb 18, 2021FY2019ended Dec 28, 2019filed Feb 21, 2020FY2018ended Dec 29, 2018filed Feb 26, 2019FY2017ended Dec 30, 2017filed Feb 27, 2018FY2016ended Dec 31, 2016filed Feb 15, 2017FY2015ended Jan 2, 2016filed Feb 19, 2016FY2014ended Jan 3, 2015filed Feb 19, 2015FY2013ended Dec 28, 2013filed Feb 21, 2014FY2012ended Dec 29, 2012filed Feb 20, 2013FY2011ended Dec 31, 2011filed Feb 23, 2012FY2010ended Jan 1, 2011filed Feb 18, 2011FY2009ended Jan 2, 2010filed Jul 30, 2010FY2008ended Jan 3, 2009filed Jul 30, 2010
Revenue15,13015,36615,78116,94715,28112,75012,91313,98212,96711,59411,17211,33910,89010,0229,3777,4973,6834,426
Cost of revenue10,54210,85111,84912,66310,1898,4328,6809,1318,1887,3267,1007,2366,9866,3655,9264,8072,1902,755
Gross profit———4,2845,0924,4054,8064,8514,7784,2674,0724,1033,9043,696————
Research and development32132936235727620024127625220418817517115113912518—
Selling, general and administrative3,3153,3113,2823,3563,1932,5552,5423,1442,9832,6092,4592,5752,6762,4632,3421,9941,0021,090
Operating income—————2,1761,9941,8821,9971,8261,7501,6841,4671,4351,338931547—
Other income (expense)——————————————————
Pretax income418241(376)381,5871,1841,0941,0221,5281,2291,1511,085588533659169283293
Income tax16(45)(94)(132)5538127416301262249227697652185573
Net income402294(310)1,0631,6891,2349566051,227968884761490884675198224307
Diluted EPS ($)2.651.95(2.07)6.7610.167.466.113.858.056.535.794.763.095.303.971.322.793.84
Diluted shares (millions)15215115015716516215615715214815316015916717015080—

Balance sheet

Stanley Black & Decker, Inc. balance sheet, annual
Millions of dollarsFY2025ended Jan 3, 2026filed Feb 24, 2026FY2024ended Dec 28, 2024filed Feb 18, 2025FY2023ended Dec 30, 2023filed Feb 27, 2024FY2022ended Dec 31, 2022filed Feb 23, 2023FY2021ended Jan 1, 2022filed Feb 22, 2022FY2020ended Jan 2, 2021filed Feb 18, 2021FY2019ended Dec 28, 2019filed Feb 21, 2020FY2018ended Dec 29, 2018filed Feb 26, 2019FY2017ended Dec 30, 2017filed Feb 27, 2018FY2016ended Dec 31, 2016filed Feb 15, 2017FY2015ended Jan 2, 2016filed Feb 19, 2016FY2014ended Jan 3, 2015filed Feb 19, 2015FY2013ended Dec 28, 2013filed Feb 21, 2014FY2012ended Dec 29, 2012filed Feb 20, 2013FY2011ended Dec 31, 2011filed Feb 23, 2012FY2010ended Jan 1, 2011filed Feb 18, 2011FY2009ended Jan 2, 2010filed Jul 30, 2010FY2008ended Jan 3, 2009filed Jul 30, 2010
Cash and equivalents2802914493961421,2422982896381,1774654974967169071,743401212
Short-term investments——————————————————
Total current assets5,9796,3787,0177,9758,5266,0364,4574,5694,5594,7893,6623,9494,0174,1115,0904,8511,412—
Total assets21,24421,84923,66424,96328,18023,56620,59719,40819,09815,65515,12815,80316,53515,84415,94915,9494,769—
Total current liabilities5,2464,9175,8836,5698,7674,5584,4064,0024,3922,8082,8032,8323,2363,0753,3302,7471,192—
Long-term debt4,7035,6036,1015,3534,3544,2453,1763,8202,8283,8153,7923,8403,7993,5272,9263,0181,085—
Total liabilities——————————————————
Stockholders’ equity9,0558,7209,0569,71211,59111,0609,1367,8368,3026,3675,8126,4296,7996,6677,0047,0171,986—
Shares outstanding (millions)155154154153163161154151154153152157156160170167——

Cash flow statement

Stanley Black & Decker, Inc. cash flow statement, annual
Millions of dollarsFY2025ended Jan 3, 2026filed Feb 24, 2026FY2024ended Dec 28, 2024filed Feb 18, 2025FY2023ended Dec 30, 2023filed Feb 27, 2024FY2022ended Dec 31, 2022filed Feb 23, 2023FY2021ended Jan 1, 2022filed Feb 22, 2022FY2020ended Jan 2, 2021filed Feb 18, 2021FY2019ended Dec 28, 2019filed Feb 21, 2020FY2018ended Dec 29, 2018filed Feb 26, 2019FY2017ended Dec 30, 2017filed Feb 27, 2018FY2016ended Dec 31, 2016filed Feb 15, 2017FY2015ended Jan 2, 2016filed Feb 19, 2016FY2014ended Jan 3, 2015filed Feb 19, 2015FY2013ended Dec 28, 2013filed Feb 21, 2014FY2012ended Dec 29, 2012filed Feb 20, 2013FY2011ended Dec 31, 2011filed Feb 23, 2012FY2010ended Jan 1, 2011filed Feb 18, 2011FY2009ended Jan 2, 2010filed Jul 30, 2010FY2008ended Jan 3, 2009filed Jul 30, 2010
Operating cash flow9711,1071,191(1,459)6632,0221,5061,2616691,1861,1821,296868966999739537517
Capital expenditures2833543395305193484254924423473112913403733021869395
Free cash flow (CFO − capex)688753853(1,990)1441,6741,0817692268398711,005528593697554443422
Depreciation and amortization36642643237037437756033129726425726323823822920396183
Share repurchases2018162,3233426285272937465028391,0741153103
Dividends paid50149148346647543240238536333132032131330427620210499

Insider activity

Form 4 filings by officers, directors and 10% owners, November 3, 2024 to November 3, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$105K
1 sales by 1 insider; officers and directors $105K
Bought, twelve months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, twelve months
$918K
2 sales by 2 insiders; officers and directors $918K

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Sep 22, 2026Laschinger Mary ADirectoraward24$91.19$2K2,653Sep 24, 2026
Sep 22, 2026Mitchell Adrian VDirectoraward114$91.19$10K12,476Sep 24, 2026
Sep 22, 2026Hankin Michael DavidDirectoraward138$91.19$13K17,319Sep 24, 2026
Sep 22, 2026Garrison John L JRDirectoraward56$91.19$5K6,108Sep 24, 2026
Sep 22, 2026Carter Susan KDirectoraward77$91.19$7K8,520Sep 24, 2026
Sep 22, 2026OKelly Shane MDirectoraward24$91.19$2K2,653Sep 24, 2026
Sep 22, 2026Palmieri JaneDirectoraward122$91.19$11K13,405Sep 24, 2026
Sep 22, 2026Crew Debra AnnDirectoraward137$91.19$12K15,421Sep 24, 2026
Sep 22, 2026Crew Debra AnnDirectoraward141$91.19$13K15,562Sep 24, 2026
Aug 7, 2026Greulach ScotChief Accounting Officeropen-market sale1,015$103.61$105K5,906Aug 11, 2026
Jul 5, 2026Allan DonaldExecutive Chair, Directoroption exercise2,001——149,806Jul 7, 2026
Jul 5, 2026Allan DonaldExecutive Chair, Directortax withholding875$91.55$80K148,931Jul 7, 2026
Jun 29, 2026Nelson Christopher JohnPres., Chief Executive Officer, Directoroption exercise3,214——38,460Jun 30, 2026
Jun 29, 2026Nelson Christopher JohnPres., Chief Executive Officer, Directoroption exercise19,639——58,099Jun 30, 2026
Jun 29, 2026Nelson Christopher JohnPres., Chief Executive Officer, Directortax withholding1,437$91.67$132K56,662Jun 30, 2026
Jun 29, 2026Nelson Christopher JohnPres., Chief Executive Officer, Directortax withholding8,779$91.67$805K47,883Jun 30, 2026
Jun 23, 2026Mitchell Adrian VDirectoraward120$84.57$10K12,362Jun 25, 2026
Jun 23, 2026Crew Debra AnnDirectoraward133$84.57$11K15,137Jun 25, 2026
Jun 23, 2026Crew Debra AnnDirectoraward147$84.57$12K15,284Jun 25, 2026
Jun 23, 2026Hankin Michael DavidDirectoraward146$84.57$12K17,181Jun 25, 2026
Jun 23, 2026Garrison John L JRDirectoraward59$84.57$5K6,052Jun 25, 2026
Jun 23, 2026Carter Susan KDirectoraward82$84.57$7K8,443Jun 25, 2026
Jun 23, 2026OKelly Shane MDirectoraward26$84.57$2K2,629Jun 25, 2026
Jun 23, 2026Laschinger Mary ADirectoraward26$84.57$2K2,629Jun 25, 2026
Jun 23, 2026Palmieri JaneDirectoraward129$84.57$11K13,282Jun 25, 2026

Full insider history for Stanley Black & Decker, Inc., or insider activity across all companies. A record of filings, not a recommendation.

Sources

Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
STANLEY BLACK & DECKER, INC., CIK 93556 on EDGAR
Extract generated
November 4, 2026
Withheld
14 line-years whose four quarters do not sum to the filed year: revenue FY2012, net income FY2014, revenue FY2014, buybacks FY2015, gross profit FY2015, net income FY2015, revenue FY2015, revenue FY2016, gross profit FY2017, net income FY2017, revenue FY2017, revenue FY2018, revenue FY2019, revenue FY2020
Repaired
none
XBRL concepts behind each line

Income statement

Revenue: Revenues, SalesRevenueNet
Cost of revenue: CostOfGoodsAndServicesSold
Gross profit: GrossProfit
Research and development: ResearchAndDevelopmentExpense
Selling, general and administrative: SellingGeneralAndAdministrativeExpense
Operating income: OperatingIncomeLoss
Other income (expense): not filed
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: not filed
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebtNoncurrent
Total liabilities: not filed
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquireProductiveAssets, PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationAndAmortization, DepreciationDepletionAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: PaymentsOfDividendsCommonStock

The data

The statements on this page as files, generated November 4, 2026.

JSON file
/data/financials/SWK.json