Financhill
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SWPRF Quote, Financials, Valuation and Earnings

Last price:
$138.02
Seasonality move :
-1.55%
Day range:
$138.02 - $138.02
52-week range:
$99.50 - $142.28
Dividend yield:
1.42%
P/E ratio:
26.10x
P/S ratio:
15.11x
P/B ratio:
2.40x
Volume:
--
Avg. volume:
9
1-year change:
38.71%
Market cap:
$11.1B
Revenue:
$753.3M
EPS (TTM):
$5.30
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $838.5M $819.8M $677M $732.9M $753.3M
Revenue Growth (YoY) -33.33% -2.96% -17.42% 8.25% 2.79%
 
Cost of Revenues $185.1M $180.1M $213.8M $177.8M $162M
Gross Profit $653.4M $639.7M $463.2M $555.1M $591.3M
Gross Profit Margin 77.92% 78.03% 68.42% 75.74% 78.5%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $26.6M -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $297M $241.5M $121.3M $122M $129.8M
Operating Income $356.4M $398.1M $341.9M $433M $461.5M
 
Net Interest Expenses $62.8M $82.9M $46.9M $86.1M $84.2M
EBT. Incl. Unusual Items $750.3M $692M $526.3M $83.9M $503.7M
Earnings of Discontinued Ops. -- -- $7.7M $166.2M --
Income Tax Expense $99.3M $147.3M $113.2M -$11.7M $95.8M
Net Income to Company $651.1M $545.7M $423.5M $262.6M $409.1M
 
Minority Interest in Earnings $109.9K -- -- -- --
Net Income to Common Excl Extra Items $651.2M $545.7M $415.8M $96.5M $409.1M
 
Basic EPS (Cont. Ops) $8.58 $7.18 $5.52 $1.31 $5.30
Diluted EPS (Cont. Ops) $8.05 $6.75 $5.16 $1.24 $5.11
Weighted Average Basic Share $76M $76M $76.7M $76.7M $77.1M
Weighted Average Diluted Share $81.3M $81.3M $82M $80.8M $80.1M
 
EBITDA $833.6M $423.6M $385.4M $439.3M $470.9M
EBIT $814.9M $398.1M $341.9M $433M $461.5M
 
Revenue (Reported) $838.5M $819.8M $677M $732.9M $753.3M
Operating Income (Reported) $356.4M $398.1M $341.9M $433M $461.5M
Operating Income (Adjusted) $814.9M $398.1M $341.9M $433M $461.5M
Period Ending 2021-12-29 2022-12-29 2023-12-29 2024-12-29
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $798.9M $746.7M $685.4M $753.1M $717.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $167.5M $171.5M $206.9M $175.3M $133M
Gross Profit $631.4M $575.2M $478.4M $577.8M $584.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $25.2M -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $249.2M $185.5M $121.4M $124.1M $115.7M
Operating Income $382.2M $389.7M $357.1M $453.7M $468.6M
 
Net Interest Expenses $59.5M $75.5M $55.4M $96.9M $170.3M
EBT. Incl. Unusual Items $819.6M $693.7M $245.5M $235.7M $514.1M
Earnings of Discontinued Ops. -- $5.6M $166.1M -$293.7K --
Income Tax Expense $166.5M $148.3M $36.1M $28.1M $100.4M
Net Income to Company $653.1M $548.4M $372.1M $208.3M $418.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $653.1M $546.4M $212.1M $208.6M $414.8M
 
Basic EPS (Cont. Ops) $8.60 $7.23 $2.84 $2.71 $5.30
Diluted EPS (Cont. Ops) $8.07 $6.78 $2.66 $2.53 $5.29
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $903.8M $409.9M $396.7M $460.6M $477.2M
EBIT $881.9M $389.7M $357.1M $453.7M $468.6M
 
Revenue (Reported) $798.9M $746.7M $685.4M $753.1M $717.3M
Operating Income (Reported) $382.2M $389.7M $357.1M $453.7M $468.6M
Operating Income (Adjusted) $881.9M $389.7M $357.1M $453.7M $468.6M
Period Ending 2022-12-29 2023-12-29 2024-12-29 2025-12-29 2026-12-29
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $163.4M $127.3M $24.1M $26.8M $26.8M
Short Term Investments $689K $1.5M $1.2M $540.5K $394K
Accounts Receivable, Net $65M $43M $46M $34M $34.2M
Inventory $62.6M $95.2M $110.2M $45.9M $8M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $583.1M $581.1M $348.3M $436.6M $294.9M
 
Property Plant And Equipment $682.6M $73.3M $37.4M $5.9M $7.4M
Long-Term Investments -- $60.5M $68.6M $76.8M $70.3M
Goodwill -- -- $164.9M $182M $339.9M
Other Intangibles $29.1M $35.3M $34.8M $20.9M $63.4M
Other Long-Term Assets -- -- -- -- --
Total Assets $15B $14.8B $14.9B $16.4B $15.3B
 
Accounts Payable $9.7M $27.7M $47.1M $39.4M $37M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $14.9M $15.4M $11.7M $8.2M
Other Current Liabilities $137.1M $176M $152.3M $57M $66.1M
Total Current Liabilities $1.9B $432.9M $782.6M $904.4M $1.4B
 
Long-Term Debt -- $5.9B $5.6B $6.2B $5B
Capital Leases -- -- -- -- --
Total Liabilities $7.9B $7.8B $7.8B $8.6B $7.9B
 
Common Stock $1.3B $1.3B $165.8M $182.3M $170.6M
Other Common Equity Adj -- -- -- -- --
Common Equity $7B $7B $7.1B $7.8B $7.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $7B $7B $7.1B $7.8B $7.4B
 
Total Liabilities and Equity $15B $14.8B $14.9B $16.4B $15.3B
Cash and Short Terms $164.1M $127.3M $24.1M $26.8M $26.8M
Total Debt -- $6B $5.6B $6.2B $5B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $142.7M $33.9M $33.9M $21.1M --
Short Term Investments $938.1K $66.8M $1.4M $493.9K --
Accounts Receivable, Net $81M $41.5M $38.8M $48M --
Inventory $70.1M $36.4M $125.6M $36.5M --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $446.7M $415.6M $521.5M $329.2M --
 
Property Plant And Equipment $27.9M $694.7M $636.5M $8.6M --
Long-Term Investments -- -- -- -- --
Goodwill -- $176.7M $170M $341.6M --
Other Intangibles -- $32.8M $19.5M $65.8M --
Other Long-Term Assets -- -- -- -- --
Total Assets $14B $14.4B $15.3B $15.5B --
 
Accounts Payable $10.7M $11.1M $18.9M $32.3M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $14.5M $11M $10M --
Other Current Liabilities $162.5M $177.3M $41.6M $52.1M --
Total Current Liabilities $1.3B $910.2M $456.8M $1.5B --
 
Long-Term Debt $4.7B $5.1B $5.9B $5.1B --
Capital Leases -- -- -- -- --
Total Liabilities $7.4B $7.7B $8.1B $8.3B --
 
Common Stock $1.3B $160.8M $170.6M $172M --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $6.6B $6.7B $7.3B $7.2B --
 
Total Liabilities and Equity $14B $14.4B $15.3B $15.5B --
Cash and Short Terms $143.6M $100.7M $35.3M $21.6M --
Total Debt $5.7B -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $651.1M $545.7M $423.5M $262.6M $409.1M
Depreciation & Amoritzation $18.8M $25.4M $61.8M $9.9M $9.4M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$15.7M $19M $14.3M $3.4M $972K
Change in Inventories -$1.8M $18.3M -$3.2M -$5.8M $35.6M
Cash From Operations $318.4M $400.4M $338.9M $416.8M $388.4M
 
Capital Expenditures $23M $22.8M $12M $3.3M $984.5K
Cash Acquisitions $609.5M -- $124.3M $74.6M $162.8M
Cash From Investing $251.8M -$121M -$226.5M -$328.6M $90.7M
 
Dividends Paid (Ex Special Dividend) -$307.9M $278.4M $269.1M $290.2M $296.2M
Special Dividend Paid
Long-Term Debt Issued $319.2M $492.2M -- $468.2M $492.9M
Long-Term Debt Repaid -$248.8M -$328.2M -- -$275.1M -$329.5M
Repurchase of Common Stock -$5.3M $3.2M $4M $3M $6M
Other Financing Activities -$289.3M -$192.5M $62.1M $13.1M -$338.9M
Cash From Financing -$602.5M -$310.1M -$210.3M -$87.2M -$477M
 
Beginning Cash (CF) $184.6M $125.8M $22.9M $26.2M $26.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$32.3M -$30.7M -$97.9M $965.9K $2.2M
Ending Cash (CF) $152.3M $95.1M -$74.9M $27.2M $28.6M
 
Levered Free Cash Flow $295.3M $377.6M $326.9M $413.4M $387.5M
Period Ending 2021-12-29 2022-12-29 2023-12-29 2024-12-29
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $653.1M $548.4M $372.1M $208.3M $418.5M
Depreciation & Amoritzation $22M $20M $57.5M $10.5M $8.6M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $9.9M $28.8M -$7.2M -$5.6M $4.9M
Change in Inventories -$34.2M $28.4M -$6M $3.6M $38.1M
Cash From Operations $379.2M $364.6M $390.7M $376.1M $345.7M
 
Capital Expenditures $27.4M $16.4M $8.1M $1.5M $429.9K
Cash Acquisitions -- $62.2M $134M $161.4M $3.3M
Cash From Investing -$140.5M -$312.2M -$162.4M -$365.9M $48.7M
 
Dividends Paid (Ex Special Dividend) -$279.5M $268.5M $280.1M $293.2M $327M
Special Dividend Paid
Long-Term Debt Issued -- $539.6M -$239.8M $444.4M --
Long-Term Debt Repaid -$583.9M -$332.3M $58.5M -- --
Repurchase of Common Stock -$3.1M $4M $3.2M $5M $7M
Other Financing Activities -$384.3M -- -- -$173.4M --
Cash From Financing -$493.5M -$157.5M -$227.8M -$23.3M -$388.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$254.7M -$105.2M $504K -$13.1M $6.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $351.8M $348.2M $382.6M $374.6M $345.3M
Period Ending 2022-12-29 2023-12-29 2024-12-29 2025-12-29 2026-12-29
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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