Latest reported quarter: Q1, ended Jul 2026
| Line item | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $112.59M | $523.85M | $178.39M | $135.71M | $124.67M |
| Total Operating Revenue | $112.59M | $523.85M | $178.39M | $135.71M | $124.67M |
| Cost of Revenue | $80.32M | $382.74M | $125.30M | $100.12M | $94.32M |
| Gross Profit | $32.27M | $141.10M | $53.09M | $35.59M | $30.35M |
| Operating Expense | $28.05M | $111.90M | $31.53M | $29.06M | $26.23M |
| Selling and Admin Expenses | $25.50M | $101.60M | $29.08M | $26.65M | $23.80M |
| -Selling & Marketing Expense | $10.16M | $41.60M | $11.34M | $11.17M | $10.34M |
| -General & Admin Expense | $15.34M | $60.00M | $17.74M | $15.48M | $13.47M |
| Research & Development | $2.56M | $10.30M | $2.45M | $2.41M | $2.43M |
| Operating Profit | $4.22M | $29.20M | $21.56M | $6.53M | $4.12M |
| Net Non-Operating Interest Income (Expense) | -$298,000.00 | -$4.81M | -$693,000.00 | -$1.53M | -$1.39M |
| Non-Operating Interest Expense | $298,000.00 | $4.81M | $693,000.00 | $1.53M | $1.39M |
| Other Income (Expense) | $98,000.00 | $678,000.00 | -$76,000.00 | $373,000.00 | $277,000.00 |
| Special Income (Charges) | $0.00 | $9,000.00 | -$222,000.00 | $188,000.00 | $0.00 |
| -Gain on Sale of Property/Plant/Equipment | $0.00 | $9,000.00 | -$222,000.00 | $188,000.00 | $0.00 |
| Other Non-Operating Income (Expenses) | $98,000.00 | $669,000.00 | $146,000.00 | $185,000.00 | $277,000.00 |
| Pretax Profit | $4.02M | $25.07M | $20.79M | $5.37M | $3.01M |
| Tax | $1.43M | $6.59M | $4.57M | $1.62M | $1.09M |
| Net Profit | $2.59M | $18.48M | $16.22M | $3.75M | $1.92M |
| Profit from Continuing Operations | $2.59M | $18.48M | $16.22M | $3.75M | $1.92M |
| Net Income to Parent Company | $2.59M | $18.48M | $16.22M | $3.75M | $1.92M |
| Net Income to Common Stockholders | $2.59M | $18.48M | $16.22M | $3.75M | $1.92M |
| Basic EPS | $0.06 | $0.42 | $0.36 | $0.08 | $0.04 |
| Diluted EPS | $0.06 | $0.41 | $0.36 | $0.08 | $0.04 |
| Dividend Per Share | $0.13 | $0.52 | $0.13 | $0.13 | $0.13 |
| Line item | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| Total Assets | $523.30M | $512.77M | $512.77M | $538.00M | $548.58M |
| Total Current Assets | $247.49M | $241.40M | $241.40M | $261.53M | $268.52M |
| Cash and Cash Equivalents & Short-Term Investments | $25.24M | $33.35M | $33.35M | $23.46M | $27.32M |
| -Cash and Cash Equivalents | $18.70M | $28.19M | $28.19M | $18.42M | $22.43M |
| -Short Term Investments | $6.54M | $5.16M | $5.16M | $5.04M | $4.89M |
| Receivables | $33.04M | $44.63M | $44.63M | $55.11M | $48.40M |
| -Accounts Receivable | $29.71M | $40.01M | $40.01M | $50.83M | $45.83M |
| -Taxes Receivable | $3.33M | $4.62M | $4.62M | $4.27M | $2.57M |
| Inventory | $180.66M | $156.25M | $156.25M | $175.26M | $183.14M |
| Other Current Assets | $8.56M | $7.17M | $7.17M | $7.70M | $9.66M |
| Total Non-Current Assets | $275.81M | $271.36M | $271.36M | $276.47M | $280.06M |
| Net PPE | $242.81M | $238.64M | $238.64M | $238.58M | $242.08M |
| -Gross PPE | $646.63M | $636.31M | $636.31M | $629.05M | $626.27M |
| -Accumulated Depreciation | -$403.82M | -$397.67M | -$397.67M | -$390.47M | -$384.19M |
| Goodwill and Other Intangible Assets | $20.90M | $20.98M | $20.98M | $21.22M | $21.30M |
| -Goodwill | $19.02M | $19.02M | $19.02M | $19.02M | $19.02M |
| -Other Intangible Assets | $1.88M | $1.96M | $1.96M | $2.20M | $2.28M |
| Non-Current Deferred Assets | $4.35M | $4.35M | $4.35M | $9.58M | $9.58M |
| Other Non-Current Assets | $7.75M | $7.39M | $7.39M | $7.09M | $7.09M |
| Total Liabilities | $149.60M | $136.21M | $136.21M | $174.59M | $185.39M |
| Total Current Liabilities | $68.43M | $75.37M | $75.37M | $58.14M | $53.89M |
| Payables | $39.46M | $37.82M | $37.82M | $29.71M | $27.37M |
| -Accounts Payable | $37.39M | $34.57M | $34.57M | $25.49M | $23.49M |
| -Total Tax Payable | $2.07M | $3.25M | $3.25M | $4.21M | $3.89M |
| Current Accrued Expenses | $22.98M | $32.44M | $32.44M | $22.45M | $21.19M |
| Short-Term Debt and Capital Lease Obligation | $1.90M | $1.86M | $1.86M | $1.82M | $1.78M |
| -Current Capital Lease Obligation | $1.90M | $1.86M | $1.86M | $1.82M | $1.78M |
| Total Non-Current Liabilities | $81.17M | $60.84M | $60.84M | $116.44M | $131.50M |
| Long Term Debt and Capital Lease Obligation | $70.86M | $51.28M | $51.28M | $106.70M | $121.80M |
| -Long Term Debt | $39.19M | $19.12M | $19.12M | $74.06M | $88.99M |
| -Long Term Capital Lease Obligation | $31.68M | $32.16M | $32.16M | $32.64M | $32.81M |
| Other Non-Current Liabilities | $10.31M | $9.56M | $9.56M | $9.74M | $9.70M |
| Total Equity | $373.70M | $376.56M | $376.56M | $363.42M | $363.20M |
| Stockholders' Equity | $373.70M | $376.56M | $376.56M | $363.42M | $363.20M |
| Capital Stock | $45,000.00 | $45,000.00 | $45,000.00 | $44,000.00 | $76,000.00 |
| -Common Stock | $45,000.00 | $45,000.00 | $45,000.00 | $44,000.00 | $76,000.00 |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $3.19M | $2.78M | $2.78M | $0.00 | $301.93M |
| Retained Earnings | $370.46M | $373.74M | $373.74M | $363.37M | $519.46M |
| Less: Treasury Stock | $0.00 | $0.00 | $0.00 | $0.00 | $458.28M |
| Gains/Losses Not Affecting Retained Earnings | – | $0.00 | $0.00 | – | – |
| Line item | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$8.85M | $114.20M | $74.58M | $20.46M | $27.27M |
| Net cash flow from continuing operations | -$8.85M | $114.20M | $74.58M | $20.46M | $27.27M |
| Net Income from Continuing Operations | $2.59M | $18.48M | $16.22M | $3.75M | $1.92M |
| Depreciation & Depletion & Amortization | $7.70M | $31.31M | $7.61M | $7.24M | $8.03M |
| Other Non-Cash Items | -$538,000.00 | -$2.33M | -$984,000.00 | -$135,000.00 | -$713,000.00 |
| Change in Working Capital | -$20.41M | $52.47M | $43.89M | $7.82M | $15.26M |
| -Change in Receivables | $10.30M | $15.85M | $10.82M | -$5.00M | -$4.53M |
| -Change in Inventory | -$24.41M | $33.59M | $19.01M | $7.88M | $19.96M |
| -Change in Prepaid Assets | -$1.39M | -$910,000.00 | $532,000.00 | $1.95M | -$614,000.00 |
| -Change in Payables and Accrued Expense | -$6.66M | $8.94M | $14.29M | $4.41M | $2.25M |
| -Change in Other Current Assets | -$294,000.00 | -$136,000.00 | -$241,000.00 | $65,000.00 | $17,000.00 |
| -Change in Other Current Liabilities | $754,000.00 | -$308,000.00 | -$185,000.00 | $214,000.00 | -$138,000.00 |
| -Change In Other Working Capital | $1.29M | -$4.55M | -$346,000.00 | -$1.70M | -$1.69M |
| Net cash flow from investing | -$13.24M | -$28.24M | -$4.77M | -$3.62M | -$12.40M |
| Net Cash Flow from Continuing Investing Activities | -$13.24M | -$28.24M | -$4.77M | -$3.62M | -$12.40M |
| Net PPE Purchase and Sale | -$11.93M | -$23.51M | -$4.74M | -$3.55M | -$10.99M |
| Net Intangibles Purchase and Sale | -$11,000.00 | -$93,000.00 | -$31,000.00 | -$8,000.00 | $0.00 |
| Net Investment Purchase and Sale | -$1.30M | -$4.63M | $0.00 | -$61,000.00 | -$1.41M |
| Financing Cash Flow | $12.59M | -$83.00M | -$60.05M | -$20.85M | -$10.41M |
| Net Cash Flow from Continuing Financing Activities | $12.59M | -$83.00M | -$60.05M | -$20.85M | -$10.41M |
| Net Issuance Payments Of Debt | $19.95M | -$60.20M | -$55.05M | -$15.05M | -$5.05M |
| Cash Dividends Paid | -$5.96M | -$23.23M | -$5.79M | -$5.79M | -$5.80M |
| Net Other Financing Charges | -$1.40M | -$1.15M | -$44,000.00 | -$11,000.00 | -$302,000.00 |
| Ending Cash Balance | $18.70M | $28.19M | $28.19M | $18.42M | $22.43M |
| Net Change in Cash | -$9.49M | $2.96M | $9.77M | -$4.01M | $4.47M |
| Beginning Cash Balance | $28.19M | $25.23M | $18.42M | $22.43M | $17.96M |
| Free Cash Flow | -$20.79M | $90.35M | $69.72M | $16.82M | $16.28M |
| Gain/Loss from Continuing Operations | – | -$9,000.00 | $222,000.00 | -$188,000.00 | $0.00 |
| Deferred Tax | – | $5.91M | $5.24M | $0.00 | – |
| Net Common Stock Issuance | – | $0.00 | $0.00 | $0.00 | – |
| Proceeds from Stock Option Exercised | – | $1.58M | $834,000.00 | $0.00 | – |
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