SWIM
Rank #335Rank #335 by gross profitability (GP/assets 0.21) · ROE 2.8% · Piotroski F-Score 8 / 9.
As-of 2026-07-22 · CIK 0001833197 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-03-04 | 2024-12-31filed 2025-03-05 | 2023-12-31filed 2024-03-13 | 2022-12-31filed 2023-03-07 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 51.4 | 44.4 | 40.8 | 38.2 |
| Stock-based compensation | 9.2 | 7.4 | 18.8 | 50.6 |
| Change in receivables | 9.2 | 2.4 | (13.0) | (9.0) |
| Change in inventory | (2.8) | (22.7) | (68.2) | 57.0 |
| Change in payables | 5.8 | (4.0) | (8.5) | (12.4) |
| Operating cash flow | 63.4 | 61.3 | 116.4 | 32.3 |
| Investing | ||||
| Capital expenditures | 25.4 | 20.1 | 33.2 | 39.7 |
| Acquisitions, net of cash | 4.9 | 64.5 | — | 5.4 |
| Investing cash flow | (42.3) | (84.6) | (31.7) | (45.0) |
| Financing | ||||
| Debt issued | — | 0.0 | — | 320.1 |
| Share repurchases | — | 0.0 | — | 280.7 |
| Financing cash flow | (7.0) | (22.0) | (13.9) | 3.8 |
| Summary | ||||
| Free cash flow | 38.0 | 41.2 | 83.2 | (7.4) |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?