Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
56
SWKS Quote, Financials, Valuation and Earnings
Last price:
$64.51
Seasonality move
:
9.28%
Day range:
$64.21 - $65.11
52-week range:
$47.93 - $95.46
Dividend yield:
4.37%
P/E ratio:
20.95x
P/S ratio:
2.45x
P/B ratio:
1.67x
Volume:
743K
Avg. volume:
2.7M
1-year change:
-28.6%
Market cap:
$9.6B
Revenue:
$4.1B
EPS (TTM):
$3.08
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.1B | $5.5B | $4.8B | $4.2B | $4.1B | |
| Revenue Growth (YoY) | 52.25% | 7.37% | -13% | -12.46% | -2.18% | |
| Cost of Revenues | $2.6B | $3B | $2.7B | $2.5B | $2.4B | |
| Gross Profit | $2.5B | $2.5B | $2.1B | $1.7B | $1.7B | |
| Gross Profit Margin | 48.82% | 45.67% | 44.46% | 41.17% | 41.14% | |
| R&D Expenses | $532.3M | $617.9M | $606.8M | $631.7M | $785.5M | |
| Selling, General & Admin | $322.5M | $329.8M | $314M | $300.8M | $371.5M | |
| Other Inc / (Exp) | -$9.5M | -$33.2M | -$10.1M | -$120.3M | -- | |
| Operating Expenses | $814.1M | $947.7M | $920.8M | $932.5M | $1.2B | |
| Operating Income | $1.7B | $1.6B | $1.2B | $787.4M | $524.2M | |
| Net Interest Expenses | $13.4M | $47.9M | $64.4M | $30.7M | $27.1M | |
| EBT. Incl. Unusual Items | $1.6B | $1.5B | $1.1B | $636.4M | $526.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $100.4M | $201.4M | $96M | $40.4M | $49.6M | |
| Net Income to Company | $1.5B | $1.3B | $982.8M | $596M | $477.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.5B | $1.3B | $982.8M | $596M | $477.1M | |
| Basic EPS (Cont. Ops) | $9.07 | $7.85 | $6.17 | $3.72 | $3.09 | |
| Diluted EPS (Cont. Ops) | $8.97 | $7.81 | $6.13 | $3.69 | $3.08 | |
| Weighted Average Basic Share | $165.2M | $162.4M | $159.4M | $160.1M | $154.4M | |
| Weighted Average Diluted Share | $167M | $163.3M | $160.3M | $161.5M | $155.1M | |
| EBITDA | $2.1B | $2.2B | $1.8B | $1.2B | $987.2M | |
| EBIT | $1.7B | $1.6B | $1.2B | $787.4M | $524.2M | |
| Revenue (Reported) | $5.1B | $5.5B | $4.8B | $4.2B | $4.1B | |
| Operating Income (Reported) | $1.7B | $1.6B | $1.2B | $787.4M | $524.2M | |
| Operating Income (Adjusted) | $1.7B | $1.6B | $1.2B | $787.4M | $524.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.4B | $1.2B | $1B | $1.1B | |
| Revenue Growth (YoY) | 37.01% | 7.33% | -13.38% | -15.91% | 7.35% | |
| Cost of Revenues | $707.6M | $760.3M | $696.9M | $595.3M | $652.8M | |
| Gross Profit | $603.3M | $646.7M | $521.9M | $429.6M | $447.4M | |
| Gross Profit Margin | 46.02% | 45.96% | 42.82% | 41.92% | 40.67% | |
| R&D Expenses | $149.2M | $149.5M | $146.7M | $163.5M | $223.1M | |
| Selling, General & Admin | $100.5M | $87.7M | $73.4M | $74.1M | $111.7M | |
| Other Inc / (Exp) | -$8.9M | -$23M | $4.3M | -$126.6M | -- | |
| Operating Expenses | $209M | $237.2M | $220.1M | $237.6M | $334.8M | |
| Operating Income | $394.3M | $409.5M | $301.8M | $192M | $112.6M | |
| Net Interest Expenses | $10.8M | $14.3M | $12.4M | $6.9M | $6.8M | |
| EBT. Incl. Unusual Items | $316.2M | $372.2M | $246.2M | $58.4M | $122M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$10.1M | $70M | $1.4M | -$2.1M | -$19.4M | |
| Net Income to Company | $326.3M | $302.2M | $244.8M | $60.5M | $141.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $326.3M | $302.2M | $244.8M | $60.5M | $141.4M | |
| Basic EPS (Cont. Ops) | $1.98 | $1.88 | $1.54 | $0.38 | $0.95 | |
| Diluted EPS (Cont. Ops) | $1.95 | $1.88 | $1.53 | $0.37 | $0.94 | |
| Weighted Average Basic Share | $165.2M | $160.4M | $159.4M | $159.8M | $148.6M | |
| Weighted Average Diluted Share | $167.3M | $161.1M | $160.5M | $161.4M | $149.8M | |
| EBITDA | $564.2M | $590.9M | $445M | $307.5M | $229.5M | |
| EBIT | $394.3M | $409.5M | $301.8M | $192M | $112.6M | |
| Revenue (Reported) | $1.3B | $1.4B | $1.2B | $1B | $1.1B | |
| Operating Income (Reported) | $394.3M | $409.5M | $301.8M | $192M | $112.6M | |
| Operating Income (Adjusted) | $394.3M | $409.5M | $301.8M | $192M | $112.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.1B | $5.5B | $4.8B | $4.2B | $4.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.6B | $3B | $2.7B | $2.5B | $2.4B | |
| Gross Profit | $2.5B | $2.5B | $2.1B | $1.7B | $1.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $532.3M | $617.8M | $606.8M | $631.7M | $785.4M | |
| Selling, General & Admin | $322.4M | $329.7M | $314.1M | $300.9M | $371.6M | |
| Other Inc / (Exp) | -$9.4M | -$33.2M | -$10M | -$120.3M | -- | |
| Operating Expenses | $814M | $947.5M | $920.9M | $932.6M | $1.2B | |
| Operating Income | $1.7B | $1.6B | $1.2B | $787.4M | $524.3M | |
| Net Interest Expenses | $13.4M | $48M | $64.4M | $30.6M | $27M | |
| EBT. Incl. Unusual Items | $1.6B | $1.5B | $1.1B | $636.4M | $526.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $100.4M | $201.3M | $96M | $40.4M | $49.7M | |
| Net Income to Company | $1.5B | $1.3B | $982.8M | $596M | $477.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.5B | $1.3B | $982.8M | $596M | $477.1M | |
| Basic EPS (Cont. Ops) | $9.07 | $7.84 | $6.17 | $3.72 | $3.10 | |
| Diluted EPS (Cont. Ops) | $8.97 | $7.79 | $6.14 | $3.70 | $3.08 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.1B | $2.2B | $1.8B | $1.2B | $987.3M | |
| EBIT | $1.7B | $1.6B | $1.2B | $787.4M | $524.3M | |
| Revenue (Reported) | $5.1B | $5.5B | $4.8B | $4.2B | $4.1B | |
| Operating Income (Reported) | $1.7B | $1.6B | $1.2B | $787.4M | $524.3M | |
| Operating Income (Adjusted) | $1.7B | $1.6B | $1.2B | $787.4M | $524.3M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.5B | $4.8B | $4.2B | $4.1B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3B | $2.7B | $2.5B | $2.4B | -- | |
| Gross Profit | $2.5B | $2.1B | $1.7B | $1.7B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $617.8M | $606.8M | $631.7M | $785.4M | -- | |
| Selling, General & Admin | $329.7M | $314.1M | $300.9M | $371.6M | -- | |
| Other Inc / (Exp) | -$33.2M | -$10M | -$120.3M | $13.3M | -- | |
| Operating Expenses | $947.5M | $920.9M | $932.6M | $1.2B | -- | |
| Operating Income | $1.6B | $1.2B | $787.4M | $524.3M | -- | |
| Net Interest Expenses | $48M | $64.4M | $30.6M | $27M | -- | |
| EBT. Incl. Unusual Items | $1.5B | $1.1B | $636.4M | $526.8M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $201.3M | $96M | $40.4M | $49.7M | -- | |
| Net Income to Company | $1.3B | $982.8M | $596M | $477.1M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.3B | $982.8M | $596M | $477.1M | -- | |
| Basic EPS (Cont. Ops) | $7.84 | $6.17 | $3.72 | $3.10 | -- | |
| Diluted EPS (Cont. Ops) | $7.79 | $6.14 | $3.70 | $3.08 | -- | |
| Weighted Average Basic Share | $650.1M | $637.5M | $640.5M | $617.5M | -- | |
| Weighted Average Diluted Share | $653.4M | $640.6M | $645.2M | $620.3M | -- | |
| EBITDA | $2.2B | $1.8B | $1.2B | $987.3M | -- | |
| EBIT | $1.6B | $1.2B | $787.4M | $524.3M | -- | |
| Revenue (Reported) | $5.5B | $4.8B | $4.2B | $4.1B | -- | |
| Operating Income (Reported) | $1.6B | $1.2B | $787.4M | $524.3M | -- | |
| Operating Income (Adjusted) | $1.6B | $1.2B | $787.4M | $524.3M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1B | $586.3M | $734.4M | $1.6B | $1.4B | |
| Short Term Investments | $137.2M | $20.3M | $15.6M | $194.1M | -- | |
| Accounts Receivable, Net | $756.2M | $1.1B | $864.3M | $508.8M | $598.1M | |
| Inventory | $885M | $1.2B | $1.1B | $784.8M | $754.7M | |
| Prepaid Expenses | -- | $242.3M | $306M | $234.8M | $201M | |
| Other Current Assets | $97.4M | $95.2M | $155.1M | $249.9M | -- | |
| Total Current Assets | $2.9B | $3.2B | $3.2B | $3.3B | $3.1B | |
| Property Plant And Equipment | $1.7B | $1.8B | $1.6B | $1.5B | $1.4B | |
| Long-Term Investments | $7.1M | $500K | $4.1M | $11.4M | $14.2M | |
| Goodwill | $2.2B | $2.2B | $2.2B | $2.2B | -- | |
| Other Intangibles | $1.7B | $1.4B | $1.2B | $900.5M | -- | |
| Other Long-Term Assets | $55.7M | $141.5M | $56.5M | $78.3M | -- | |
| Total Assets | $8.6B | $8.9B | $8.4B | $8.3B | $7.9B | |
| Accounts Payable | $236M | $274.2M | $159.2M | $171.8M | $236M | |
| Accrued Expenses | $119.7M | $226.9M | $270.9M | $192.2M | -- | |
| Current Portion Of Long-Term Debt | -- | $499.2M | $299.4M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $33M | $18.5M | $28.3M | $20.2M | -- | |
| Other Current Liabilities | $45.9M | $45M | $44.8M | $38.1M | -- | |
| Total Current Liabilities | $658.5M | $1.2B | $955.7M | $602.7M | $1.3B | |
| Long-Term Debt | $2.4B | $1.9B | $1.2B | $1.2B | $666.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.3B | $3.4B | $2.3B | $1.9B | $2.2B | |
| Common Stock | $41.3M | $40M | $39.9M | $40M | $37.2M | |
| Other Common Equity Adj | -$7.9M | -$4.8M | -$5.6M | -$5.6M | -- | |
| Common Equity | $5.3B | $5.5B | $6.1B | $6.3B | $5.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $5.3B | $5.5B | $6.1B | $6.3B | $5.8B | |
| Total Liabilities and Equity | $8.6B | $8.9B | $8.4B | $8.3B | $7.9B | |
| Cash and Short Terms | $1B | $586.3M | $734.4M | $1.6B | $1.4B | |
| Total Debt | $2.4B | $2.4B | $1.5B | $1.2B | $1.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1B | $586.3M | $734.4M | $1.6B | $1.4B | |
| Short Term Investments | $137.2M | $20.3M | $15.6M | $194.1M | -- | |
| Accounts Receivable, Net | $756.2M | $1.1B | $864.3M | $508.8M | $598.1M | |
| Inventory | $885M | $1.2B | $1.1B | $784.8M | $754.7M | |
| Prepaid Expenses | -- | $242.3M | $306M | $234.8M | $201M | |
| Other Current Assets | $97.4M | $95.2M | $155.1M | $249.9M | -- | |
| Total Current Assets | $2.9B | $3.2B | $3.2B | $3.3B | $3.1B | |
| Property Plant And Equipment | $1.7B | $1.8B | $1.6B | $1.5B | $1.4B | |
| Long-Term Investments | $7.1M | $500K | $4.1M | $11.4M | $14.2M | |
| Goodwill | $2.2B | $2.2B | $2.2B | $2.2B | -- | |
| Other Intangibles | $1.7B | $1.4B | $1.2B | $900.5M | -- | |
| Other Long-Term Assets | $55.7M | $141.5M | $56.5M | $78.3M | -- | |
| Total Assets | $8.6B | $8.9B | $8.4B | $8.3B | $7.9B | |
| Accounts Payable | $236M | $274.2M | $159.2M | $171.8M | $236M | |
| Accrued Expenses | $119.7M | $226.9M | $270.9M | $192.2M | -- | |
| Current Portion Of Long-Term Debt | -- | $499.2M | $299.4M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $33M | $18.5M | $28.3M | $20.2M | -- | |
| Other Current Liabilities | $45.9M | $45M | $44.8M | $38.1M | -- | |
| Total Current Liabilities | $658.5M | $1.2B | $955.7M | $602.7M | $1.3B | |
| Long-Term Debt | $2.4B | $1.9B | $1.2B | $1.2B | $666.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.3B | $3.4B | $2.3B | $1.9B | $2.2B | |
| Common Stock | $41.3M | $40M | $39.9M | $40M | $37.2M | |
| Other Common Equity Adj | -$7.9M | -$4.8M | -$5.6M | -$5.6M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $5.3B | $5.5B | $6.1B | $6.3B | $5.8B | |
| Total Liabilities and Equity | $8.6B | $8.9B | $8.4B | $8.3B | $7.9B | |
| Cash and Short Terms | $1B | $586.3M | $734.4M | $1.6B | $1.4B | |
| Total Debt | $2.4B | $2.4B | $1.5B | $1.2B | $1.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.5B | $1.3B | $982.8M | $596M | $477.1M | |
| Depreciation & Amoritzation | $436.7M | $690.1M | $613.7M | $451.3M | $463M | |
| Stock-Based Compensation | $191.9M | $195.2M | $185.1M | $180.3M | $232.4M | |
| Change in Accounts Receivable | -$397.7M | -$337.8M | $229.8M | $355.4M | -$89.3M | |
| Change in Inventories | -$41.2M | -$337.3M | $90.8M | $330.4M | $41.8M | |
| Cash From Operations | $1.8B | $1.4B | $1.9B | $1.8B | $1.3B | |
| Capital Expenditures | $652.1M | $509.7M | $236.1M | $183.1M | $224.9M | |
| Cash Acquisitions | $2.8B | -- | -- | -- | -- | |
| Cash From Investing | -$3.1B | -$378.9M | -$224.4M | -$355.9M | -$234M | |
| Dividends Paid (Ex Special Dividend) | $340.6M | $373.1M | $405.2M | $439.1M | $432.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.5B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$250M | -$50M | -$900M | -$300M | -- | |
| Repurchase of Common Stock | $250.8M | $975.3M | $211.2M | $113.6M | $874.6M | |
| Other Financing Activities | -$5.8M | -- | -- | -- | -- | |
| Cash From Financing | $1.7B | -$1.4B | -$1.5B | -$819M | -$1.3B | |
| Beginning Cash (CF) | $882.9M | $566M | $718.8M | $1.4B | $1.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $316.2M | -$316.9M | $152.8M | $649.8M | -$207.3M | |
| Ending Cash (CF) | $1.2B | $249.1M | $871.6M | $2B | $954M | |
| Levered Free Cash Flow | $1.1B | $914.9M | $1.6B | $1.6B | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $326.3M | $302.2M | $244.8M | $60.5M | $141.4M | |
| Depreciation & Amoritzation | $170M | $181.4M | $143.2M | $115.4M | $116.9M | |
| Stock-Based Compensation | $47.6M | $37M | $49.9M | $38.2M | $63.5M | |
| Change in Accounts Receivable | -$220.8M | -$308.4M | -$137.4M | $98.5M | -$201.9M | |
| Change in Inventories | -$35.3M | -$109.5M | $115.7M | $38.9M | -$43.4M | |
| Cash From Operations | $398.3M | $236.3M | $365.5M | $476.1M | $200M | |
| Capital Expenditures | $269.9M | $145.7M | $77.1M | $88.7M | $61.8M | |
| Cash Acquisitions | $2.8B | -- | -- | -- | -- | |
| Cash From Investing | -$3B | -$147.3M | -$78.2M | -$271.4M | -$131.1M | |
| Dividends Paid (Ex Special Dividend) | $92.5M | $99.4M | $108.5M | $112M | $105.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $998.5M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$250M | -- | -$200M | -- | -- | |
| Repurchase of Common Stock | $1.6M | $83.6M | $2.3M | $1.9M | $1M | |
| Other Financing Activities | $1.5M | -- | -- | -- | -- | |
| Cash From Financing | $671.8M | -$166M | -$290.1M | -$99.5M | -$93.5M | |
| Beginning Cash (CF) | $882.9M | $566M | $718.8M | $1.4B | $1.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2B | -$77M | -$2.8M | $105.2M | -$24.6M | |
| Ending Cash (CF) | -$1.1B | $489M | $716M | $1.5B | $1.1B | |
| Levered Free Cash Flow | $128.4M | $90.6M | $288.4M | $387.4M | $138.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.5B | $1.3B | $982.8M | $596M | $477.1M | |
| Depreciation & Amoritzation | $436.7M | $690.1M | $613.7M | $451.3M | $463M | |
| Stock-Based Compensation | $191.9M | $195.2M | $185.1M | $180.3M | $232.4M | |
| Change in Accounts Receivable | -$397.7M | -$337.8M | $229.8M | $355.4M | -$89.3M | |
| Change in Inventories | -$41.2M | -$337.3M | $90.8M | $330.4M | $41.8M | |
| Cash From Operations | $1.8B | $1.4B | $1.9B | $1.8B | $1.3B | |
| Capital Expenditures | $652.1M | $509.7M | $236.1M | $183.1M | $224.9M | |
| Cash Acquisitions | $2.8B | -- | -- | -- | -- | |
| Cash From Investing | -$3.1B | -$378.9M | -$224.4M | -$355.9M | -$234M | |
| Dividends Paid (Ex Special Dividend) | $340.6M | $373.1M | $405.2M | $439.1M | $432.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$250M | -$50M | -$900M | -$300M | -- | |
| Repurchase of Common Stock | $250.8M | $975.3M | $211.2M | $113.6M | $874.6M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.7B | -$1.4B | -$1.5B | -$819M | -$1.3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $316.2M | -$316.9M | $152.8M | $649.8M | -$207.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.1B | $914.9M | $1.6B | $1.6B | $1.1B | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3B | $982.8M | $596M | $477.1M | -- | |
| Depreciation & Amoritzation | $690.1M | $613.7M | $451.3M | $463M | -- | |
| Stock-Based Compensation | $195.2M | $185.1M | $180.3M | $232.4M | -- | |
| Change in Accounts Receivable | -$337.8M | $229.8M | $355.4M | -$89.3M | -- | |
| Change in Inventories | -$337.3M | $90.8M | $330.4M | $41.8M | -- | |
| Cash From Operations | $1.4B | $1.9B | $1.8B | $1.3B | -- | |
| Capital Expenditures | $509.7M | $236.1M | $183.1M | $224.9M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$378.9M | -$224.4M | -$355.9M | -$234M | -- | |
| Dividends Paid (Ex Special Dividend) | $373.1M | $405.2M | $439.1M | $432.6M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$50M | -$900M | -$300M | -- | -- | |
| Repurchase of Common Stock | $975.3M | $211.2M | $113.6M | $874.6M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1.4B | -$1.5B | -$819M | -$1.3B | -- | |
| Beginning Cash (CF) | $2.7B | $3.1B | $4.9B | $5.3B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$316.9M | $152.8M | $649.8M | -$207.3M | -- | |
| Ending Cash (CF) | $2.4B | $3.2B | $5.5B | $5.1B | -- | |
| Levered Free Cash Flow | $914.9M | $1.6B | $1.6B | $1.1B | -- | |
Related Companies
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Financial Ratios
SWKS
Sector
P/E ratio
20.95x
23.84x
PEG ratio
--
0.00x
P/B ratio
1.67x
2.09x
Price / LTM sales
2.45x
1.40x
Growth Metrics
SWKS
Sector
Revenue growth
7.35%
6.6%
Earnings growth
151.84%
11.1%
Revenue (5-year growth)
4.02%
4.89%
Earnings forecast
$1.53
$0.12
Profitability
SWKS
Sector
Profitability FY 2025
$1.7B
$29.8M
Return on invested capital
6.61%
-0.62%
Return on assets
5.94%
-1.35%
Return on equity
7.93%
0.23%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
4
Estimated Next Earnings Date
Feb
3
Balance Sheet
SWKS
Sector
Total cash
$1.4B
$39.3M
Short term investments
$194.1M
$16.4M
Total assets
$7.9B
$158.9M
Long term debt
$1.2B
$4.5M
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