Will JP Morgan’s AI Advisor Be a Winner?
JPMorgan Chase is rolling out “JPM WealthAI for high-net-worth clients.…
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56
SWI Quote, Financials, Valuation and Earnings
Last price:
$18.49
Seasonality move
:
4.23%
Day range:
$18.47 - $18.50
52-week range:
$10.14 - $18.55
Dividend yield:
0%
P/E ratio:
29.33x
P/S ratio:
4.04x
P/B ratio:
2.26x
Volume:
2.7M
Avg. volume:
2.1M
1-year change:
65%
Market cap:
$3.2B
Revenue:
$796.9M
EPS (TTM):
$0.63
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $716.8M | $718.6M | $719.4M | $758.7M | $796.9M | |
| Revenue Growth (YoY) | 7.12% | 0.26% | 0.1% | 5.47% | 5.03% | |
| Cost of Revenues | $211.4M | $227M | $96M | $87M | $83.3M | |
| Gross Profit | $505.3M | $491.6M | $623.4M | $671.7M | $713.6M | |
| Gross Profit Margin | 70.5% | 68.41% | 86.66% | 88.53% | 89.55% | |
| R&D Expenses | $85.8M | $101.8M | $92.3M | $100.2M | $108.6M | |
| Selling, General & Admin | $316.2M | $367.4M | $407.2M | $373M | $350.7M | |
| Other Inc / (Exp) | -$469K | $454K | -$896.2M | -$386K | -$817K | |
| Operating Expenses | $453.1M | $524.5M | $551.9M | $521.4M | $505.2M | |
| Operating Income | $52.3M | -$32.9M | $71.5M | $150.4M | $208.4M | |
| Net Interest Expenses | $75.9M | $64.5M | $83.4M | $115.8M | $103.8M | |
| EBT. Incl. Unusual Items | -$24.1M | -$96.9M | -$908M | $34.1M | $103.8M | |
| Earnings of Discontinued Ops. | $42.4M | $13.1M | -- | -- | -- | |
| Income Tax Expense | -$140.2M | -$32.5M | $21.4M | $43.2M | -$8.1M | |
| Net Income to Company | $116.1M | -$64.5M | -$929.4M | -$9.1M | $111.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $158.5M | -$51.4M | -$929.4M | -$9.1M | $111.9M | |
| Basic EPS (Cont. Ops) | $1.01 | -$0.33 | -$5.78 | -$0.06 | $0.66 | |
| Diluted EPS (Cont. Ops) | $1.00 | -$0.33 | -$5.78 | -$0.06 | $0.64 | |
| Weighted Average Basic Share | $155.3M | $158M | $160.8M | $164.6M | $169.3M | |
| Weighted Average Diluted Share | $157.8M | $158M | $160.8M | $164.6M | $174.5M | |
| EBITDA | $273.2M | $197.7M | -$729.7M | $232.2M | $282M | |
| EBIT | $51.8M | -$32.4M | -$824.7M | $150M | $207.6M | |
| Revenue (Reported) | $716.8M | $718.6M | $719.4M | $758.7M | $796.9M | |
| Operating Income (Reported) | $52.3M | -$32.9M | $71.5M | $150.4M | $208.4M | |
| Operating Income (Adjusted) | $51.8M | -$32.4M | -$824.7M | $150M | $207.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $185.5M | $186.7M | $187.1M | $198.1M | $210.3M | |
| Revenue Growth (YoY) | -- | 0.63% | 0.19% | 5.92% | 6.14% | |
| Cost of Revenues | $55.3M | $57.3M | $21.6M | $21.8M | $21.2M | |
| Gross Profit | $130.3M | $129.4M | $165.4M | $176.3M | $189.1M | |
| Gross Profit Margin | 70.21% | 69.32% | 88.44% | 88.97% | 89.92% | |
| R&D Expenses | $22M | $23.3M | $24.2M | $25M | $28M | |
| Selling, General & Admin | $92.7M | $102.8M | $100.2M | $96.4M | $89.4M | |
| Other Inc / (Exp) | $16K | -$1.4M | -$3.2M | -$189K | -$103K | |
| Operating Expenses | $128.4M | $139.8M | $137.4M | $132.9M | $128.7M | |
| Operating Income | $1.9M | -$10.4M | $28M | $43.4M | $60.4M | |
| Net Interest Expenses | $16.7M | $16.3M | $25.7M | $28.5M | $23M | |
| EBT. Incl. Unusual Items | -$14.7M | -$28M | -$881K | $14.7M | $37.3M | |
| Earnings of Discontinued Ops. | $5.9M | -$1.8M | -- | -- | -- | |
| Income Tax Expense | -$141.6M | -$6.1M | $9.5M | $15.2M | -$35.4M | |
| Net Income to Company | $126.8M | -$21.9M | -$10.4M | -$576K | $72.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $132.7M | -$23.6M | -$10.4M | -$576K | $72.7M | |
| Basic EPS (Cont. Ops) | $0.84 | -$0.15 | -$0.06 | -$0.00 | $0.42 | |
| Diluted EPS (Cont. Ops) | $0.84 | -$0.15 | -$0.06 | -$0.00 | $0.41 | |
| Weighted Average Basic Share | $156.1M | $159M | $161.7M | $166.3M | $171.1M | |
| Weighted Average Diluted Share | $166.1M | $159M | $161.7M | $166.3M | $178.8M | |
| EBITDA | $59.6M | $45M | $45.7M | $58.5M | $72.1M | |
| EBIT | $1.9M | -$11.8M | $24.8M | $39.1M | $53.7M | |
| Revenue (Reported) | $185.5M | $186.7M | $187.1M | $198.1M | $210.3M | |
| Operating Income (Reported) | $1.9M | -$10.4M | $28M | $43.4M | $60.4M | |
| Operating Income (Adjusted) | $1.9M | -$11.8M | $24.8M | $39.1M | $53.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $863.3M | $718.6M | $719.4M | $758.7M | $796.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $241.8M | $227M | $96M | $87M | $83.3M | |
| Gross Profit | $621.5M | $491.6M | $623.4M | $671.7M | $713.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $106.1M | $101.8M | $92.3M | $100.2M | $108.6M | |
| Selling, General & Admin | $366.8M | $367.4M | $407.2M | $373M | $350.7M | |
| Other Inc / (Exp) | -$634K | $454K | -$896.2M | -$386K | -$817K | |
| Operating Expenses | $535.7M | $524.5M | $551.9M | $521.4M | $505.2M | |
| Operating Income | $85.7M | -$32.9M | $71.5M | $150.4M | $208.4M | |
| Net Interest Expenses | $75.9M | $64.5M | $83.4M | $115.8M | $103.8M | |
| EBT. Incl. Unusual Items | $9.2M | -$96.9M | -$908M | $34.1M | $103.8M | |
| Earnings of Discontinued Ops. | $15.9M | $13.1M | -- | -- | -- | |
| Income Tax Expense | -$133.3M | -$32.5M | $21.4M | $43.2M | -$8.1M | |
| Net Income to Company | $116.1M | -$64.5M | -$929.4M | -$9.1M | $111.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $158.5M | -$51.4M | -$929.4M | -$9.1M | $111.9M | |
| Basic EPS (Cont. Ops) | $1.00 | -$0.33 | -$5.77 | -$0.05 | $0.65 | |
| Diluted EPS (Cont. Ops) | $1.00 | -$0.33 | -$5.77 | -$0.05 | $0.63 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $306.5M | $197.7M | -$729.7M | $232.2M | $282M | |
| EBIT | $85.1M | -$32.4M | -$824.7M | $150M | $207.6M | |
| Revenue (Reported) | $863.3M | $718.6M | $719.4M | $758.7M | $796.9M | |
| Operating Income (Reported) | $85.7M | -$32.9M | $71.5M | $150.4M | $208.4M | |
| Operating Income (Adjusted) | $85.1M | -$32.4M | -$824.7M | $150M | $207.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $718.6M | $719.4M | $758.7M | $796.9M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $227M | $96M | $87M | $83.3M | -- | |
| Gross Profit | $491.6M | $623.4M | $671.7M | $713.6M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $101.8M | $92.3M | $100.2M | $108.6M | -- | |
| Selling, General & Admin | $367.4M | $407.2M | $373M | $350.7M | -- | |
| Other Inc / (Exp) | $454K | -$896.2M | -$386K | -$817K | -- | |
| Operating Expenses | $524.5M | $551.9M | $521.4M | $505.2M | -- | |
| Operating Income | -$32.9M | $71.5M | $150.4M | $208.4M | -- | |
| Net Interest Expenses | $64.5M | $83.4M | $115.8M | $103.8M | -- | |
| EBT. Incl. Unusual Items | -$96.9M | -$908M | $34.1M | $103.8M | -- | |
| Earnings of Discontinued Ops. | $13.1M | -- | -- | -- | -- | |
| Income Tax Expense | -$32.5M | $21.4M | $43.2M | -$8.1M | -- | |
| Net Income to Company | -$64.5M | -$929.4M | -$9.1M | $111.9M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$51.4M | -$929.4M | -$9.1M | $111.9M | -- | |
| Basic EPS (Cont. Ops) | -$0.33 | -$5.77 | -$0.05 | $0.65 | -- | |
| Diluted EPS (Cont. Ops) | -$0.33 | -$5.77 | -$0.05 | $0.63 | -- | |
| Weighted Average Basic Share | $632.1M | $643.4M | $658.5M | $677.2M | -- | |
| Weighted Average Diluted Share | $634.3M | $643.4M | $659.7M | $696.4M | -- | |
| EBITDA | $197.7M | -$729.7M | $232.2M | $282M | -- | |
| EBIT | -$32.4M | -$824.7M | $150M | $207.6M | -- | |
| Revenue (Reported) | $718.6M | $719.4M | $758.7M | $796.9M | -- | |
| Operating Income (Reported) | -$32.9M | $71.5M | $150.4M | $208.4M | -- | |
| Operating Income (Adjusted) | -$32.4M | -$824.7M | $150M | $207.6M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $270.7M | $732.1M | $121.7M | $284.7M | $251.9M | |
| Short Term Investments | -- | -- | $27.1M | $4.5M | $7.5M | |
| Accounts Receivable, Net | $85.5M | $95.1M | $100.2M | $103.5M | $113.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $20.1M | $30.5M | $57.4M | $28.2M | $28.9M | |
| Total Current Assets | $512.7M | $858.8M | $307.4M | $421.3M | $403.5M | |
| Property Plant And Equipment | $136.3M | $104M | $88.1M | $63.4M | $44.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3.4B | $3.3B | $2.4B | $2.4B | $2.4B | |
| Other Intangibles | $565.6M | $342.6M | $244M | $183.7M | $128.9M | |
| Other Long-Term Assets | $973.2M | $34.1M | $45.6M | $51.7M | $52.9M | |
| Total Assets | $5.7B | $4.8B | $3.2B | $3.3B | $3.2B | |
| Accounts Payable | $12.4M | $7.3M | $14M | $9.7M | $7.4M | |
| Accrued Expenses | $53.3M | $41.5M | $68.9M | $57.6M | $53M | |
| Current Portion Of Long-Term Debt | $19.9M | $19.9M | $9.3M | $12.5M | $12.4M | |
| Current Portion Of Capital Lease Obligations | $15M | $14.4M | $15M | $14.9M | $13.7M | |
| Other Current Liabilities | $42.2M | -- | -- | -- | -- | |
| Total Current Liabilities | $491.2M | $413.9M | $456.6M | $468.8M | $475.3M | |
| Long-Term Debt | $1.9B | $1.9B | $1.2B | $1.2B | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.7B | $2.5B | $1.8B | $1.8B | $1.8B | |
| Common Stock | $157K | $159K | $162K | $167K | $172K | |
| Other Common Equity Adj | $127.2M | $1.3M | -$48.1M | -$28.1M | -$67.6M | |
| Common Equity | $3B | $2.3B | $1.4B | $1.4B | $1.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3B | $2.3B | $1.4B | $1.4B | $1.4B | |
| Total Liabilities and Equity | $5.7B | $4.8B | $3.2B | $3.3B | $3.2B | |
| Cash and Short Terms | $270.7M | $732.1M | $148.9M | $289.2M | $259.3M | |
| Total Debt | $1.9B | $1.9B | $1.2B | $1.2B | $1.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $270.7M | $732.1M | $121.7M | $284.7M | $251.9M | |
| Short Term Investments | -- | -- | $27.1M | $4.5M | $7.5M | |
| Accounts Receivable, Net | $85.5M | $95.1M | $100.2M | $103.5M | $113.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $20.1M | $30.5M | $57.4M | $28.2M | $28.9M | |
| Total Current Assets | $512.7M | $858.8M | $307.4M | $421.3M | $403.5M | |
| Property Plant And Equipment | $136.3M | $104M | $88.1M | $63.4M | $44.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3.4B | $3.3B | $2.4B | $2.4B | $2.4B | |
| Other Intangibles | $565.6M | $342.6M | $244M | $183.7M | $128.9M | |
| Other Long-Term Assets | $973.2M | $34.1M | $45.6M | $51.7M | $52.9M | |
| Total Assets | $5.7B | $4.8B | $3.2B | $3.3B | $3.2B | |
| Accounts Payable | $12.4M | $7.3M | $14M | $9.7M | $7.4M | |
| Accrued Expenses | $53.3M | $41.5M | $68.9M | $57.6M | $53M | |
| Current Portion Of Long-Term Debt | $19.9M | $19.9M | $9.3M | $12.5M | $12.4M | |
| Current Portion Of Capital Lease Obligations | $15M | $14.4M | $15M | $14.9M | $13.7M | |
| Other Current Liabilities | $42.2M | -- | -- | -- | -- | |
| Total Current Liabilities | $491.2M | $413.9M | $456.6M | $468.8M | $475.3M | |
| Long-Term Debt | $1.9B | $1.9B | $1.2B | $1.2B | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.7B | $2.5B | $1.8B | $1.8B | $1.8B | |
| Common Stock | $157K | $159K | $162K | $167K | $172K | |
| Other Common Equity Adj | $127.2M | $1.3M | -$48.1M | -$28.1M | -$67.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3B | $2.3B | $1.4B | $1.4B | $1.4B | |
| Total Liabilities and Equity | $5.7B | $4.8B | $3.2B | $3.3B | $3.2B | |
| Cash and Short Terms | $270.7M | $732.1M | $148.9M | $289.2M | $259.3M | |
| Total Debt | $1.9B | $1.9B | $1.2B | $1.2B | $1.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $116.1M | -$64.5M | -$929.4M | -$9.1M | $111.9M | |
| Depreciation & Amoritzation | $221.4M | $230.1M | $95M | $82.2M | $74.4M | |
| Stock-Based Compensation | $63.2M | $58.8M | $67.1M | $75.7M | $76.5M | |
| Change in Accounts Receivable | $11.7M | -$10.2M | -$6.7M | -$1M | -$14.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $389.1M | $157.1M | $154.5M | $183.5M | $188.3M | |
| Capital Expenditures | $22.1M | $13.9M | $20.8M | $18.3M | $20.5M | |
| Cash Acquisitions | -$141.9M | $447K | -$6.5M | -- | -- | |
| Cash From Investing | -$180.1M | -$28.5M | -$54.3M | $4.4M | -$23.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -$237.2M | -- | -- | -$168.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $10M | |
| Long-Term Debt Repaid | -$19.9M | -$21M | -$664.4M | -$9.3M | -$10M | |
| Repurchase of Common Stock | -$12.1M | -$14.2M | -$11.1M | -$18.8M | -$26.5M | |
| Other Financing Activities | -- | -$324K | -$36.9M | -- | -$5.7M | |
| Cash From Financing | -$25.6M | $238.2M | -$709.2M | -$24.6M | -$197M | |
| Beginning Cash (CF) | $173.4M | $370.5M | $732.1M | $121.7M | $284.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $184.6M | $366M | -$609M | $163.3M | -$31.8M | |
| Ending Cash (CF) | $370.5M | $732.1M | $121.7M | $284.7M | $251.9M | |
| Levered Free Cash Flow | $367M | $143.2M | $133.8M | $165.2M | $167.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$21.8M | -$4.7M | -$5.6M | $15.6M | -- | |
| Depreciation & Amoritzation | $58.4M | $33.9M | $22M | $19.3M | -- | |
| Stock-Based Compensation | $13.8M | $15.3M | $16.2M | $17.9M | -- | |
| Change in Accounts Receivable | -$4M | -$3.6M | -$8.2M | -$482K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $26.9M | $40.3M | $799K | $36.3M | -- | |
| Capital Expenditures | $4.3M | $4.3M | $3.5M | $4.8M | -- | |
| Cash Acquisitions | $447K | -$6.5M | -- | -- | -- | |
| Cash From Investing | -$7.5M | -$10.8M | $12.1M | -$8.6M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$5M | -$5M | -- | -- | -- | |
| Repurchase of Common Stock | -$8.6M | -$6.4M | -$7M | -$8.3M | -- | |
| Other Financing Activities | -- | -- | -- | -$1M | -- | |
| Cash From Financing | -$10.4M | -$9.6M | -$5.3M | -$7.7M | -- | |
| Beginning Cash (CF) | $370.5M | $732.1M | $121.7M | $284.7M | -- | |
| Foreign Exchange Rate Adjustment | -$4.4M | -- | -- | -- | -- | |
| Additions / Reductions | $8.2M | $19.1M | $7.4M | $19.7M | -- | |
| Ending Cash (CF) | $374.4M | $751.2M | $129.2M | $304.4M | -- | |
| Levered Free Cash Flow | $22.6M | $36M | -$2.7M | $31.5M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $116.1M | -$64.5M | -$929.4M | -$9.1M | $111.9M | |
| Depreciation & Amoritzation | $221.4M | $230.1M | $95M | $82.2M | $74.4M | |
| Stock-Based Compensation | $63.2M | $58.8M | $67.1M | $75.7M | $76.5M | |
| Change in Accounts Receivable | $11.7M | -$10.2M | -$6.7M | -$1M | -$14.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $389.1M | $157.1M | $154.5M | $183.5M | $188.3M | |
| Capital Expenditures | $22.1M | $13.9M | $20.8M | $18.3M | $20.5M | |
| Cash Acquisitions | -$141.9M | $447K | -$6.5M | -- | -- | |
| Cash From Investing | -$180.1M | -$28.5M | -$54.3M | $4.4M | -$23.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -$237.2M | -- | -- | -$168.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$19.9M | -$21M | -$664.4M | -- | -- | |
| Repurchase of Common Stock | -$12.1M | -$14.2M | -$11.1M | -$18.8M | -$26.5M | |
| Other Financing Activities | -- | -- | -- | -- | -$5.7M | |
| Cash From Financing | -$25.6M | $238.2M | -$709.2M | -$24.6M | -$197M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $184.6M | $366M | -$609M | $163.3M | -$31.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $367M | $143.2M | $133.8M | $165.2M | $167.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$21.8M | -$4.7M | -$5.6M | $15.6M | -- | |
| Depreciation & Amoritzation | $58.4M | $33.9M | $22M | $19.3M | -- | |
| Stock-Based Compensation | $13.8M | $15.3M | $16.2M | $17.9M | -- | |
| Change in Accounts Receivable | -$4M | -$3.6M | -$8.2M | -$482K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $26.9M | $40.3M | $799K | $36.3M | -- | |
| Capital Expenditures | $4.3M | $4.3M | $3.5M | $4.8M | -- | |
| Cash Acquisitions | $447K | -$6.5M | -- | -- | -- | |
| Cash From Investing | -$7.5M | -$10.8M | $12.1M | -$8.6M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$5M | -$5M | -- | -- | -- | |
| Repurchase of Common Stock | -$8.6M | -$6.4M | -$7M | -$8.3M | -- | |
| Other Financing Activities | -- | -- | -- | -$1M | -- | |
| Cash From Financing | -$10.4M | -$9.6M | -$5.3M | -$7.7M | -- | |
| Beginning Cash (CF) | $370.5M | $732.1M | $121.7M | $284.7M | -- | |
| Foreign Exchange Rate Adjustment | -$4.4M | -- | -- | -- | -- | |
| Additions / Reductions | $8.2M | $19.1M | $7.4M | $19.7M | -- | |
| Ending Cash (CF) | $374.4M | $751.2M | $129.2M | $304.4M | -- | |
| Levered Free Cash Flow | $22.6M | $36M | -$2.7M | $31.5M | -- | |
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Financial Ratios
SWI
Sector
P/E ratio
29.33x
20.65x
PEG ratio
--
0.02x
P/B ratio
2.26x
1.98x
Price / LTM sales
4.04x
1.43x
Growth Metrics
SWI
Sector
Revenue growth
6.14%
5.11%
Earnings growth
3716.79%
11.7%
Revenue (5-year growth)
3.56%
6.55%
Earnings forecast
$0.27
$0.11
Profitability
SWI
Sector
Profitability FY 2024
$713.6M
$91.1M
Return on invested capital
4.36%
0.89%
Return on assets
3.53%
0.13%
Return on equity
8.23%
1.82%
Earnings Date
Last Earnings Date
Feb
11
Next Earnings Date
May
2
Estimated Next Earnings Date
May
13
Balance Sheet
SWI
Sector
Total cash
$259.3M
$56M
Short term investments
$7.5M
$18.4M
Total assets
$3.2B
$249.4M
Long term debt
$1.2B
$7.3M
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