Is Unity Software a Buy Now?
Unity Software (NYSE:U) is the company behind the popular Unity…
Buy
65
SWK Quote, Financials, Valuation and Earnings
Last price:
$71.42
Seasonality move
:
0.76%
Day range:
$70.69 - $71.71
52-week range:
$53.91 - $110.88
Dividend yield:
4.58%
P/E ratio:
29.65x
P/S ratio:
0.71x
P/B ratio:
1.25x
Volume:
2.3M
Avg. volume:
3.8M
1-year change:
-20.41%
Market cap:
$11.1B
Revenue:
$15.4B
EPS (TTM):
$2.41
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $13.1B | $15.3B | $16.9B | $15.8B | $15.4B | |
| Revenue Growth (YoY) | 1.12% | 17.03% | 10.9% | -6.88% | -2.63% | |
| Cost of Revenues | $8.7B | $10.2B | $12.7B | $11.8B | $10.9B | |
| Gross Profit | $4.4B | $5.1B | $4.3B | $3.9B | $4.5B | |
| Gross Profit Margin | 33.74% | 33.32% | 25.28% | 24.92% | 29.38% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.6B | $3.2B | $3.4B | $3.3B | $3.3B | |
| Other Inc / (Exp) | -$352M | -$136.6M | -$592.4M | -$645.1M | -$621.1M | |
| Operating Expenses | $2.6B | $3.2B | $3.4B | $3.3B | $3.3B | |
| Operating Income | $1.8B | $1.9B | $914.1M | $641.9M | $1.2B | |
| Net Interest Expenses | $205.1M | $175.6M | $283.8M | $372.5M | $319.5M | |
| EBT. Incl. Unusual Items | $1.2B | $1.6B | $37.9M | -$375.7M | $241.1M | |
| Earnings of Discontinued Ops. | $48.8M | $136.7M | $892.4M | -$28.8M | $8M | |
| Income Tax Expense | $43M | $55.1M | -$132.4M | -$94M | -$45.2M | |
| Net Income to Company | $1.2B | $1.7B | $1.1B | -$310.5M | $294.3M | |
| Minority Interest in Earnings | -$900K | $1.7M | -$200K | -- | -- | |
| Net Income to Common Excl Extra Items | $1.2B | $1.7B | $1.1B | -$310.5M | $294.3M | |
| Basic EPS (Cont. Ops) | $7.85 | $10.55 | $7.13 | -$2.07 | $1.96 | |
| Diluted EPS (Cont. Ops) | $7.46 | $10.16 | $6.76 | -$2.07 | $1.95 | |
| Weighted Average Basic Share | $154.2M | $158.8M | $148.2M | $149.8M | $150.5M | |
| Weighted Average Diluted Share | $162.4M | $165M | $156.6M | $149.8M | $151.3M | |
| EBITDA | $2B | $2.3B | $948.6M | $808.8M | $1.3B | |
| EBIT | $1.4B | $1.8B | $376.4M | $183.7M | $739.7M | |
| Revenue (Reported) | $13.1B | $15.3B | $16.9B | $15.8B | $15.4B | |
| Operating Income (Reported) | $1.8B | $1.9B | $914.1M | $641.9M | $1.2B | |
| Operating Income (Adjusted) | $1.4B | $1.8B | $376.4M | $183.7M | $739.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.7B | $4.4B | $3.9B | $3.9B | $3.7B | |
| Revenue Growth (YoY) | 18.9% | 19.54% | -11.61% | -1.59% | -3.23% | |
| Cost of Revenues | $2.3B | $3.1B | $3.1B | $2.8B | $2.6B | |
| Gross Profit | $1.4B | $1.3B | $835.5M | $1.1B | $1.1B | |
| Gross Profit Margin | 37.3% | 29.35% | 21.25% | 28.65% | 29.93% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $716.9M | $949.2M | $823M | $852M | $852.5M | |
| Other Inc / (Exp) | -$50.8M | -$114.7M | -$83.4M | -$120.5M | -$49M | |
| Operating Expenses | $719.1M | $960.3M | $825.1M | $851.8M | $867M | |
| Operating Income | $668.7M | $345.1M | $10.4M | $256.7M | $253.8M | |
| Net Interest Expenses | $44.6M | $51.9M | $91.1M | $87.9M | $77.2M | |
| EBT. Incl. Unusual Items | $573.3M | $178.5M | -$164.1M | $48.3M | $127.6M | |
| Earnings of Discontinued Ops. | $27.2M | $19.8M | -- | -- | -- | |
| Income Tax Expense | $115.5M | $22.9M | $23.7M | $28.8M | $37.2M | |
| Net Income to Company | $486.8M | $175.4M | -$187.8M | $19.5M | $90.4M | |
| Minority Interest in Earnings | $600K | -$100K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $487.4M | $175.3M | -$187.8M | $19.5M | $90.4M | |
| Basic EPS (Cont. Ops) | $3.04 | $1.13 | -$1.26 | $0.13 | $0.60 | |
| Diluted EPS (Cont. Ops) | $2.91 | $1.06 | -$1.26 | $0.13 | $0.60 | |
| Weighted Average Basic Share | $157.5M | $155.4M | $149.6M | $150.2M | $151M | |
| Weighted Average Diluted Share | $164.3M | $165.4M | $149.6M | $150.9M | $151.7M | |
| EBITDA | $764.8M | $376.9M | $128M | $320M | $382.4M | |
| EBIT | $620.8M | $233.2M | -$33.2M | $179.8M | $254M | |
| Revenue (Reported) | $3.7B | $4.4B | $3.9B | $3.9B | $3.7B | |
| Operating Income (Reported) | $668.7M | $345.1M | $10.4M | $256.7M | $253.8M | |
| Operating Income (Adjusted) | $620.8M | $233.2M | -$33.2M | $179.8M | $254M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $13.6B | $16B | $16.4B | $15.7B | $15.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.9B | $11B | $12.6B | $11.5B | $10.7B | |
| Gross Profit | $4.8B | $5B | $3.8B | $4.2B | $4.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.6B | $3.4B | $3.2B | $3.3B | $3.3B | |
| Other Inc / (Exp) | -$324M | -$200.5M | -$561.1M | -$682.2M | -$549.6M | |
| Operating Expenses | $2.6B | $3.4B | $3.2B | $3.3B | $3.3B | |
| Operating Income | $2.2B | $1.6B | $579.4M | $888.2M | $1.2B | |
| Net Interest Expenses | $200.1M | $182.9M | $323M | $369.3M | $308.8M | |
| EBT. Incl. Unusual Items | $1.6B | $1.2B | -$304.7M | -$163.3M | $320.4M | |
| Earnings of Discontinued Ops. | $27.2M | $129.3M | $872.6M | -$28.8M | $8M | |
| Income Tax Expense | $145.6M | -$37.5M | -$131.6M | -$88.9M | -$36.8M | |
| Net Income to Company | $1.6B | $1.4B | $699.5M | -$103.2M | $365.2M | |
| Minority Interest in Earnings | -$400K | $1M | -$100K | -- | -- | |
| Net Income to Common Excl Extra Items | $1.6B | $1.4B | $699.6M | -$103.2M | $365.2M | |
| Basic EPS (Cont. Ops) | $9.95 | $8.66 | $4.84 | -$0.69 | $2.43 | |
| Diluted EPS (Cont. Ops) | $9.68 | $8.31 | $4.46 | -$0.69 | $2.41 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.4B | $2B | $699.7M | $1B | $1.4B | |
| EBIT | $1.9B | $1.4B | $110M | $396.7M | $813.9M | |
| Revenue (Reported) | $13.6B | $16B | $16.4B | $15.7B | $15.2B | |
| Operating Income (Reported) | $2.2B | $1.6B | $579.4M | $888.2M | $1.2B | |
| Operating Income (Adjusted) | $1.9B | $1.4B | $110M | $396.7M | $813.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.7B | $4.4B | $3.9B | $3.9B | $3.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.3B | $3.1B | $3.1B | $2.8B | $2.6B | |
| Gross Profit | $1.4B | $1.3B | $835.5M | $1.1B | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $716.9M | $949.2M | $823M | $852M | $852.5M | |
| Other Inc / (Exp) | -$50.8M | -$114.7M | -$83.4M | -$120.5M | -$49M | |
| Operating Expenses | $719.1M | $960.3M | $825.1M | $851.8M | $867M | |
| Operating Income | $668.7M | $345.1M | $10.4M | $256.7M | $253.8M | |
| Net Interest Expenses | $44.6M | $51.9M | $91.1M | $87.9M | $77.2M | |
| EBT. Incl. Unusual Items | $573.3M | $178.5M | -$164.1M | $48.3M | $127.6M | |
| Earnings of Discontinued Ops. | $27.2M | $19.8M | -- | -- | -- | |
| Income Tax Expense | $115.5M | $22.9M | $23.7M | $28.8M | $37.2M | |
| Net Income to Company | $486.8M | $175.4M | -$187.8M | $19.5M | $90.4M | |
| Minority Interest in Earnings | $600K | -$100K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $487.4M | $175.3M | -$187.8M | $19.5M | $90.4M | |
| Basic EPS (Cont. Ops) | $3.04 | $1.13 | -$1.26 | $0.13 | $0.60 | |
| Diluted EPS (Cont. Ops) | $2.91 | $1.06 | -$1.26 | $0.13 | $0.60 | |
| Weighted Average Basic Share | $157.5M | $155.4M | $149.6M | $150.2M | $151M | |
| Weighted Average Diluted Share | $164.3M | $165.4M | $149.6M | $150.9M | $151.7M | |
| EBITDA | $764.8M | $376.9M | $128M | $320M | $382.4M | |
| EBIT | $620.8M | $233.2M | -$33.2M | $179.8M | $254M | |
| Revenue (Reported) | $3.7B | $4.4B | $3.9B | $3.9B | $3.7B | |
| Operating Income (Reported) | $668.7M | $345.1M | $10.4M | $256.7M | $253.8M | |
| Operating Income (Adjusted) | $620.8M | $233.2M | -$33.2M | $179.8M | $254M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2B | $142.1M | $395.6M | $449.4M | $290.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.1B | $1.4B | $1.1B | $1.1B | $950.4M | |
| Inventory | $2.6B | $5.4B | $5.9B | $4.7B | $4.5B | |
| Prepaid Expenses | $326.8M | $507M | $441.4M | $360.5M | $347.1M | |
| Other Current Assets | $34.6M | $106.1M | $45.6M | $26M | $50M | |
| Total Current Assets | $6B | $8.5B | $8B | $7B | $6.4B | |
| Property Plant And Equipment | $2B | $2.3B | $2.4B | $2.2B | $2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $8.1B | $8.6B | $8.5B | $8B | $7.9B | |
| Other Intangibles | $3.8B | $4.7B | $4.5B | $3.9B | $3.7B | |
| Other Long-Term Assets | $3.6B | $4B | $1.7B | $2.5B | $1.8B | |
| Total Assets | $23.6B | $28.2B | $25B | $23.7B | $21.8B | |
| Accounts Payable | $2.3B | $3.4B | $2.3B | $2.3B | $2.4B | |
| Accrued Expenses | $1.3B | $1.8B | $1.7B | $1.7B | $1.6B | |
| Current Portion Of Long-Term Debt | $1.5M | $2.2B | $2.1B | $1.1B | $500.4M | |
| Current Portion Of Capital Lease Obligations | $109.6M | $115.5M | $114.1M | $127.7M | $126.6M | |
| Other Current Liabilities | $575.9M | $799.5M | $16.1M | $399.4M | $11.8M | |
| Total Current Liabilities | $4.6B | $8.8B | $6.6B | $5.9B | $4.9B | |
| Long-Term Debt | $4.2B | $4.4B | $5.4B | $6.1B | $5.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.5B | $16.6B | $15.2B | $14.6B | $13.1B | |
| Common Stock | $1.8B | $1.1B | $442.3M | $442.3M | $442.3M | |
| Other Common Equity Adj | -$1.7B | -$1.8B | -$2.1B | -$2.1B | -$2.3B | |
| Common Equity | $9.7B | $11B | $9.7B | $9.1B | $8.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $6.8M | $1.9M | $2.1M | -- | -- | |
| Total Equity | $11.1B | $11.6B | $9.7B | $9.1B | $8.7B | |
| Total Liabilities and Equity | $23.6B | $28.2B | $25B | $23.7B | $21.8B | |
| Cash and Short Terms | $1.2B | $142.1M | $395.6M | $449.4M | $290.5M | |
| Total Debt | $4.2B | $6.6B | $7.5B | $7.2B | $6.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $949.2M | $165.8M | $387.6M | $476.6M | $344.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.8B | $1.8B | $1.5B | $1.5B | $1.4B | |
| Inventory | $3.1B | $6.3B | $5.7B | $4.7B | $4.7B | |
| Prepaid Expenses | $419.7M | $495.3M | $449M | $385.2M | $356.9M | |
| Other Current Assets | $21.9M | $101.4M | $31.7M | $20.5M | $34.3M | |
| Total Current Assets | $6.5B | $9.7B | $8.1B | $7.4B | $7B | |
| Property Plant And Equipment | $2B | $2.4B | $2.3B | $2.1B | $2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $10B | $8.6B | $8.5B | $8B | $8B | |
| Other Intangibles | $4B | $4.6B | $4.4B | $3.9B | $3.7B | |
| Other Long-Term Assets | $1.4B | $4B | $1.7B | $2.5B | $1.8B | |
| Total Assets | $23.9B | $29.4B | $25.1B | $23.9B | $22.5B | |
| Accounts Payable | $2.7B | $3.4B | $2.4B | $2.3B | $2.5B | |
| Accrued Expenses | $1.9B | $2B | $2B | $2.2B | $1.8B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $463.5M | -- | $45M | -- | |
| Total Current Liabilities | $4.6B | $11B | $6.2B | $6.8B | $6.3B | |
| Long-Term Debt | $4.2B | $5.4B | $6.1B | $5.6B | $4.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.5B | $20B | $15.6B | $15B | $13.7B | |
| Common Stock | $1.9B | $1.1B | $442.3M | $442.3M | $442.3M | |
| Other Common Equity Adj | -$1.8B | -$1.9B | -$2.1B | -$2.2B | -$2.2B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3M | $2M | $2.1M | -- | -- | |
| Total Equity | $11.4B | $9.4B | $9.5B | $8.9B | $8.8B | |
| Total Liabilities and Equity | $23.9B | $29.4B | $25.1B | $23.9B | $22.5B | |
| Cash and Short Terms | $949.2M | $165.8M | $387.6M | $476.6M | $344.8M | |
| Total Debt | $4.2B | $10.4B | $7.9B | $7.8B | $6.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | $1.7B | $1.1B | -$310.5M | $294.3M | |
| Depreciation & Amoritzation | $578.1M | $577.1M | $572.2M | $625.1M | $589.5M | |
| Stock-Based Compensation | $109.1M | $118.3M | $90.7M | $83.8M | $105.4M | |
| Change in Accounts Receivable | -$39.6M | -$280.6M | $109M | -$117M | $58.2M | |
| Change in Inventories | -$401.5M | -$2B | -$792.4M | $906.6M | $93M | |
| Cash From Operations | $2B | $663.1M | -$1.5B | $1.2B | $1.1B | |
| Capital Expenditures | $348.1M | $519.1M | $530.4M | $338.7M | $353.9M | |
| Cash Acquisitions | -$1.3B | -$2B | $4.1B | -$5.7M | $735.6M | |
| Cash From Investing | -$1.6B | -$2.6B | $3.6B | -$327.7M | $394.2M | |
| Dividends Paid (Ex Special Dividend) | -$450.6M | -$493.7M | -$471.6M | -$482.6M | -$491.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.2B | -- | $3.5B | $745.3M | -- | |
| Long-Term Debt Repaid | -$1.2B | -$1.5M | -$2.5B | -- | -- | |
| Repurchase of Common Stock | -$26.2M | -$784.3M | -$3.1B | -$16.1M | -$17.7M | |
| Other Financing Activities | -$481.2M | -$157.8M | -$69.7M | -$36.9M | -$15.7M | |
| Cash From Financing | $615.9M | $918.7M | -$2B | -$816M | -$1.6B | |
| Beginning Cash (CF) | $314.6M | $1.4B | $294.8M | $404.9M | $454.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1B | -$1B | $142M | $47.6M | -$55.6M | |
| Ending Cash (CF) | $1.4B | $294.8M | $404.9M | $454.6M | $292.8M | |
| Levered Free Cash Flow | $1.7B | $144M | -$2B | $852.6M | $753M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $486.8M | $175.4M | -$187.8M | $19.5M | $90.4M | |
| Depreciation & Amoritzation | $144M | $143.7M | $161.2M | $140.2M | $128.4M | |
| Stock-Based Compensation | -- | $30.3M | $34.7M | $41.3M | $36.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$157.8M | -$1.2B | -$286.3M | -$431M | -$420M | |
| Capital Expenditures | $88.3M | $139.8M | $68.2M | $65.7M | $65M | |
| Cash Acquisitions | -$200K | -$36.5M | -- | -- | $5M | |
| Cash From Investing | -$147.9M | -$163.4M | -$61.2M | -$63.2M | -$57.7M | |
| Dividends Paid (Ex Special Dividend) | -$119.5M | -$116.3M | -$119.8M | -$121.8M | -$124.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $3.8B | $747.2M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$500M | |
| Repurchase of Common Stock | -$14.9M | -$2.3B | -$4.8M | -$6.3M | -$11.7M | |
| Other Financing Activities | -$24M | $1.4M | -$15.6M | -$2M | -$700K | |
| Cash From Financing | -$95M | $1.4B | $324.2M | $548.6M | $502M | |
| Beginning Cash (CF) | $1.4B | $294.8M | $404.9M | $454.6M | $292.8M | |
| Foreign Exchange Rate Adjustment | -$38.9M | $4.8M | $9.1M | -$27.6M | $31.5M | |
| Additions / Reductions | -$400.7M | $20.9M | -$23.3M | $54.4M | $24.3M | |
| Ending Cash (CF) | $958.7M | $320.5M | $390.7M | $481.4M | $348.6M | |
| Levered Free Cash Flow | -$246.1M | -$1.4B | -$354.5M | -$496.7M | -$485M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.6B | $1.4B | $699.5M | -$103.2M | $365.2M | |
| Depreciation & Amoritzation | $581M | $576.8M | $589.7M | $604.1M | $577.7M | |
| Stock-Based Compensation | -- | $30.3M | $95.1M | $90.4M | $100.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.3B | -$420.2M | -$504.7M | $1B | $1.1B | |
| Capital Expenditures | $353.5M | $570.6M | $458.8M | $336.2M | $353.2M | |
| Cash Acquisitions | $36.9M | -$2.1B | $4.1B | -$5.7M | $740.6M | |
| Cash From Investing | -$361.3M | -$2.6B | $3.7B | -$329.7M | $399.7M | |
| Dividends Paid (Ex Special Dividend) | -$464.5M | -$490.5M | -$475.1M | -$484.6M | -$493.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $736.1M | $3.8B | $400.2M | -$1.9M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$500M | |
| Repurchase of Common Stock | -$32.1M | -$3.1B | -$764.8M | -- | -- | |
| Other Financing Activities | -$212.1M | -$132.4M | -$86.7M | -$23.3M | -$14.4M | |
| Cash From Financing | -$2B | $2.4B | -$3.1B | -$591.6M | -$1.6B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$46.1M | -$620.4M | $97.8M | $125.3M | -$85.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.9B | -$990.8M | -$963.5M | $710.4M | $764.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $486.8M | $175.4M | -$187.8M | $19.5M | $90.4M | |
| Depreciation & Amoritzation | $144M | $143.7M | $161.2M | $140.2M | $128.4M | |
| Stock-Based Compensation | -- | $30.3M | $34.7M | $41.3M | $36.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$157.8M | -$1.2B | -$286.3M | -$431M | -$420M | |
| Capital Expenditures | $88.3M | $139.8M | $68.2M | $65.7M | $65M | |
| Cash Acquisitions | -$200K | -$36.5M | -- | -- | $5M | |
| Cash From Investing | -$147.9M | -$163.4M | -$61.2M | -$63.2M | -$57.7M | |
| Dividends Paid (Ex Special Dividend) | -$119.5M | -$116.3M | -$119.8M | -$121.8M | -$124.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $3.8B | $747.2M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$500M | |
| Repurchase of Common Stock | -$14.9M | -$2.3B | -$4.8M | -$6.3M | -$11.7M | |
| Other Financing Activities | -$24M | $1.4M | -$15.6M | -$2M | -$700K | |
| Cash From Financing | -$95M | $1.4B | $324.2M | $548.6M | $502M | |
| Beginning Cash (CF) | $1.4B | $294.8M | $404.9M | $454.6M | $292.8M | |
| Foreign Exchange Rate Adjustment | -$38.9M | $4.8M | $9.1M | -$27.6M | $31.5M | |
| Additions / Reductions | -$400.7M | $20.9M | -$23.3M | $54.4M | $24.3M | |
| Ending Cash (CF) | $958.7M | $320.5M | $390.7M | $481.4M | $348.6M | |
| Levered Free Cash Flow | -$246.1M | -$1.4B | -$354.5M | -$496.7M | -$485M | |
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Financial Ratios
SWK
Sector
P/E ratio
29.65x
17.75x
PEG ratio
-0.26x
0.27x
P/B ratio
1.25x
1.70x
Price / LTM sales
0.71x
0.91x
Growth Metrics
SWK
Sector
Revenue growth
-3.23%
2.23%
Earnings growth
361.54%
3.77%
Revenue (5-year growth)
3.54%
4.4%
Earnings forecast
$0.66
$0.29
Profitability
SWK
Sector
Profitability FY 2024
$4.5B
$406.4M
Return on invested capital
2.35%
5.51%
Return on assets
1.61%
3.57%
Return on equity
4.15%
8.69%
Earnings Date
Last Earnings Date
Apr
30
Next Earnings Date
Jul
30
Estimated Next Earnings Date
Jul
30
Balance Sheet
SWK
Sector
Total cash
$344.8M
$165.5M
Short term investments
--
$38.3M
Total assets
$21.8B
$1.9B
Long term debt
$6.7B
$282.4M
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