SWK
Rank #336Rank #336 by gross profitability (GP/assets 0.21) · ROE 4.5% · Piotroski F-Score 7 / 9.
As-of 2026-07-22 · CIK 0000093556 · all metrics point-in-time as of the filing date.
Financials
Stable
Direction over 5 fiscal years
- Free cash flowimproving
- Gross marginstable
- Gross profitabilityimproving
- Net cashimproving
- Operating marginn/a
- Return on equitydeteriorating
- Share count (dilution)deteriorating
Monitoring diagnostic of business direction — not a prediction of returns.
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 | 2026-01-03filed 2026-02-24 | 2024-12-28filed 2025-02-18 | 2023-12-30filed 2024-02-27 | 2022-12-31filed 2023-02-23 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | 15,130.4 | 15,365.7 | 15,781.1 | 16,947.4 |
| Revenue growth (YoY) | -1.5% | -2.6% | -6.9% | 10.9% |
| Gross profit | 4,588.3 | 4,514.4 | 4,284.1 | 4,284.1 |
| Gross margin | 30.3% | 29.4% | 24.9% | 25.3% |
| Net income | 401.9 | 294.3 | (310.5) | 1,062.5 |
| Net margin | 2.7% | 1.9% | -2.0% | 6.3% |
| EPS (diluted) | $2.65 | $1.95 | -$2.07 | $6.76 |
| EPS growth (YoY) | 35.9% | 194.2% | -130.6% | — |
| Cash flow | ||||
| Operating cash flow | 971.2 | 1,106.9 | 1,191.3 | (1,459.5) |
| Capital expenditures | 283.3 | 353.9 | 338.7 | 530.4 |
| Free cash flow | 687.9 | 753.0 | 852.6 | (1,989.9) |
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?