SWK
Financials
SEC EDGAR companyfacts, fetched 2026-11-01.
Financials
Tap a column to read the value.
Annual
| Period | Revenue | Gross profit | Operating income | Net income | Free cash flow | Op margin | Net margin |
|---|---|---|---|---|---|---|---|
| 2021 | $15.3B | $5.1B | — | $1.7B | $144M | — | 11.1% |
| 2022 | $16.9B | $4.3B | — | $1.1B | -$2.0B | — | 6.3% |
| 2023 | $15.8B | $3.9B | — | -$311M | $853M | — | -2.0% |
| 2024 | $15.4B | $4.5B | — | $294M | $753M | — | 1.9% |
| 2025 | $15.1B | $4.6B | — | $402M | $688M | — | 2.7% |
Quarterly
| Period | Revenue | Gross profit | Operating income | Net income | Free cash flow | Op margin | Net margin |
|---|---|---|---|---|---|---|---|
| 2023-09-30 | $4.0B | $1.1B | $336M | $5M | $364M | 8.5% | 0.1% |
| 2023-12-30 | $3.7B | $1.1B | — | -$304M | $647M | — | -8.1% |
| 2024-03-30 | $3.9B | $1.1B | $321M | $20M | -$497M | 8.3% | 0.5% |
| 2024-06-29 | $4.0B | $1.1B | $383M | -$11M | $486M | 9.5% | -0.3% |
| 2024-09-28 | $3.8B | $1.1B | $398M | $91M | $199M | 10.6% | 2.4% |
| 2024-12-28 | $3.7B | $1.1B | — | $195M | $565M | — | 5.2% |
| 2025-03-29 | $3.7B | $1.1B | — | $90M | -$485M | — | 2.4% |
| 2025-06-28 | $3.9B | $1.1B | — | $102M | $135M | — | 2.6% |
| 2025-09-27 | $3.8B | $1.2B | — | $51M | $155M | — | 1.4% |
| 2026-01-03 | $3.7B | $1.2B | — | $158M | $883M | — | 4.3% |
| 2026-04-04 | $3.8B | $1.2B | — | $60M | -$447M | — | 1.5% |
| 2026-07-04 | $4.0B | $1.3B | — | $351M | $698M | — | 8.9% |