Stanley Black & Decker, Inc. (SWK) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 3.85B | 3.68B | 3.76B | 3.95B | 3.74B | 3.72B | 3.75B | 4.02B | 3.87B | 3.74B | 3.95B | 4.16B | 3.93B | 3.99B | 4.12B | 4.39B | 4.45B | 3.98B | 3.78B | 3.8B |
| Revenue Growth % | 2.72% | -0.96% | 0.13% | -1.97% | -3.23% | -0.43% | -5.12% | -3.23% | -1.58% | -6.28% | -4.02% | -5.33% | -11.61% | 0.12% | 8.99% | 15.64% | 19.54% | -0.52% | -1.83% | 20.7% |
| Cost of Goods Sold | 2.69B | 2.46B | 2.6B | 2.9B | 2.64B | 2.56B | 2.61B | 2.85B | 2.78B | 2.31B | 2.92B | 3.28B | 3.17B | 3.23B | 3.11B | 3.21B | 3.24B | 2.88B | 2.56B | 2.43B |
| COGS % of Revenue | 69.91% | 66.84% | 69.34% | 73.54% | 70.61% | 68.81% | 69.45% | 70.81% | 71.77% | 61.79% | 73.97% | 78.8% | 80.63% | 81.12% | 75.59% | 73.06% | 72.79% | 72.28% | 67.71% | 63.99% |
| Gross Profit | 1.16B | 1.22B | 1.15B | 1.04B | 1.1B | 1.16B | 1.15B | 1.17B | 1.09B | 1.43B | 1.03B | 881.7M | 761.5M | 752.8M | 1.01B | 1.18B | 1.21B | 1.1B | 1.22B | 1.37B |
| Gross Margin % | 30.09% | 33.16% | 30.65% | 26.46% | 29.39% | 31.19% | 30.55% | 29.19% | 28.23% | 38.21% | 26.03% | 21.2% | 19.37% | 18.88% | 24.41% | 26.94% | 27.21% | 27.72% | 32.29% | 36.01% |
| Gross Profit Growth % | 5.16% | 5.31% | 0.48% | -11.12% | 0.74% | -18.74% | 11.35% | 33.22% | 43.45% | 89.67% | 2.32% | -25.49% | -37.09% | -31.79% | -17.58% | -13.51% | -12.74% | -21.93% | -11.4% | 30.17% |
| Operating Expenses | 925.9M | 855.1M | 786.9M | 820.5M | 845M | 836.7M | 782M | 801M | 831.7M | 810.1M | 764.9M | 811.9M | 804.4M | 794.6M | 758.5M | 819.8M | 881.4M | 804M | 754.8M | 748.7M |
| OpEx % of Revenue | 24.07% | 23.21% | 20.95% | 20.8% | 22.57% | 22.49% | 20.85% | 19.9% | 21.49% | 21.68% | 19.35% | 19.52% | 20.46% | 19.93% | 18.41% | 18.66% | 19.82% | 20.19% | 19.97% | 19.71% |
| Selling, General & Admin | 884M | 801.8M | 786.9M | 820.5M | 845M | 836.7M | 782M | 801M | 831.7M | 810.1M | 764.9M | 811.9M | 804.4M | 730M | 758.5M | 819.8M | 881.4M | 801.9M | 754.8M | 748.7M |
| SG&A % of Revenue | 22.98% | 21.76% | 20.95% | 20.8% | 22.57% | 22.49% | 20.85% | 19.9% | 21.49% | 21.68% | 19.35% | 19.52% | 20.46% | 18.31% | 18.41% | 18.66% | 19.82% | 20.14% | 19.97% | 19.71% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 276.3M | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6.94% | - | - |
| Other Operating Expenses | 1000K | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000K | 0 | 0 | 0 | -1000K | 0 | 0 |
| Operating Income | 231.4M | 366.8M | 364.5M | 223.5M | 255.5M | 323.6M | 363.9M | 373.6M | 260.7M | 617.7M | 264.2M | 69.8M | -42.9M | -41.8M | 247.3M | 363.5M | 329.1M | 299.6M | 465.6M | 619.4M |
| Operating Margin % | 6.02% | 9.95% | 9.7% | 5.67% | 6.82% | 8.7% | 9.7% | 9.28% | 6.74% | 16.53% | 6.68% | 1.68% | -1.09% | -1.05% | 6% | 8.27% | 7.4% | 7.52% | 12.32% | 16.3% |
| Operating Income Growth % | -9.43% | 13.35% | 0.16% | -40.18% | -1.99% | -47.61% | 37.74% | 435.24% | 707.69% | 1577.75% | 6.83% | -80.8% | -113.04% | -113.95% | -46.89% | -41.31% | -51.82% | -56.81% | -30.97% | 55.55% |
| EBITDA | 315.8M | 490.5M | 494.7M | 353.6M | 383.9M | 463.2M | 518.6M | 528.6M | 400.9M | 766.1M | 415.3M | 234.2M | 118.3M | 105.3M | 385.3M | 506.9M | 472.8M | 446.1M | 609.8M | 761.8M |
| EBITDA Margin % | 8.21% | 13.31% | 13.17% | 8.96% | 10.25% | 12.45% | 13.82% | 13.13% | 10.36% | 20.5% | 10.5% | 5.63% | 3.01% | 2.64% | 9.35% | 11.54% | 10.63% | 11.2% | 16.13% | 20.05% |
| EBITDA Growth % | -17.74% | 5.89% | -4.61% | -33.11% | -4.24% | -39.54% | 24.87% | 125.7% | 238.88% | 627.54% | 7.79% | -53.8% | -74.98% | -76.4% | -36.82% | -33.46% | -42.84% | -46.94% | -25.62% | 40.32% |
| D&A (Non-Cash Add-back) | 84.4M | 123.7M | 130.2M | 130.1M | 128.4M | 139.6M | 154.7M | 155M | 140.2M | 148.4M | 151.1M | 164.4M | 161.2M | 147.1M | 138M | 143.4M | 143.7M | 146.5M | 144.2M | 142.4M |
| EBIT | 231.4M | 309.4M | 163.5M | 155M | 252.3M | 238.3M | 219.4M | 97.6M | 178.3M | 59M | 86.1M | 67.2M | -34.7M | -55.5M | 85.9M | 92.6M | 232M | 178.8M | 414M | 540.9M |
| Net Interest Income | -75.9M | -81.4M | -77.9M | -80.2M | -77.2M | -74.6M | -78.6M | -78.4M | -87.9M | -87.6M | -94.4M | -99.4M | -91.1M | -83.9M | -76.3M | -71.7M | -51.9M | -43.7M | -43.4M | -43.8M |
| Interest Income | 0 | 0 | 50M | 48.9M | 49.2M | 39.8M | 52.8M | 42.9M | 43.6M | 51.7M | 50.2M | 45.2M | 39.8M | 30M | 15.4M | 6.5M | 2.8M | 1.9M | 2.3M | 2.7M |
| Interest Expense | 75.9M | 81.4M | 127.9M | 129.1M | 126.4M | 114.4M | 131.4M | 121.3M | 131.5M | 139.3M | 144.6M | 144.6M | 130.9M | 113.9M | 91.7M | 78.2M | 54.7M | 45.6M | 45.8M | 46.5M |
| Other Income/Expense | -146.6M | -138.8M | -328.9M | -196.8M | -127.9M | -198.2M | -274.4M | -395.7M | -212.4M | -696.5M | -321.2M | -145.6M | -121.2M | -110.4M | -251.6M | -347.6M | -150.6M | -147.6M | -86.6M | -119.6M |
| Pretax Income | 84.8M | 228M | 35.6M | 26.7M | 127.6M | 125.4M | 89.5M | -22.1M | 48.3M | -78.8M | -57M | -75.8M | -164.1M | -152.2M | -4.3M | 15.9M | 178.5M | 152M | 379M | 499.8M |
| Pretax Margin % | 2.2% | 6.19% | 0.95% | 0.68% | 3.41% | 3.37% | 2.39% | -0.55% | 1.25% | -2.11% | -1.44% | -1.82% | -4.17% | -3.82% | -0.1% | 0.36% | 4.01% | 3.82% | 10.03% | 13.16% |
| Income Tax | 25.2M | 69.8M | -15.8M | -75.2M | 37.2M | -69.5M | -1.6M | -2.9M | 28.8M | 197.3M | -61.7M | -253.3M | 23.7M | -51.6M | -40.9M | -62.8M | 22.9M | -127.2M | -500K | 67.3M |
| Effective Tax Rate % | 29.72% | 30.61% | -44.38% | -281.65% | 29.15% | -55.42% | -1.79% | 13.12% | 59.63% | -250.38% | 108.25% | 334.17% | -14.44% | 33.9% | 951.16% | -394.97% | 12.83% | -83.68% | -0.13% | 13.47% |
| Net Income | 59.6M | 158.2M | 51.4M | 101.9M | 90.4M | 194.9M | 91.1M | -19.2M | 19.5M | -276.1M | 4.7M | 177M | -187.8M | -22.2M | 844.9M | 88M | 175.6M | 328.5M | 414.6M | 459.8M |
| Net Margin % | 1.55% | 4.29% | 1.37% | 2.58% | 2.41% | 5.24% | 2.43% | -0.48% | 0.5% | -7.39% | 0.12% | 4.26% | -4.78% | -0.56% | 20.51% | 2% | 3.95% | 8.25% | 10.97% | 12.1% |
| Net Income Growth % | -34.07% | -18.83% | -43.58% | 630.73% | 363.59% | 170.59% | 1838.3% | -110.85% | 110.38% | -1143.69% | -99.44% | 101.14% | -206.95% | -106.76% | 103.79% | -80.86% | -63.99% | -29.73% | 4.96% | 92.87% |
| Net Income (Continuing) | 59.6M | 158.2M | 51.4M | 101.9M | 90.4M | 194.9M | 91.1M | -19.2M | 19.5M | -276.1M | 4.7M | 177.5M | -187.8M | -100.6M | 36.6M | 78.7M | 155.6M | 279.2M | 379.5M | 432.5M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -500K | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2M | 1.9M | 1.9M | 2M |
| EPS (Diluted) | 0.39 | 1.04 | 0.34 | 0.67 | 0.60 | 1.28 | 0.60 | -0.07 | 0.13 | -2.03 | 0.03 | 1.18 | -1.26 | -0.35 | 5.50 | 0.57 | 1.06 | 1.99 | 2.51 | 2.75 |
| EPS Growth % | -35% | -18.75% | -43.33% | 1057.14% | 361.54% | 163.05% | 1900% | -105.93% | 110.32% | -480% | -99.45% | 107.02% | -218.87% | -117.59% | 119.12% | -79.27% | -63.57% | -30.9% | 5.91% | 80.92% |
| EPS (Basic) | 0.39 | 1.04 | 0.34 | 0.67 | 0.60 | 1.29 | 0.61 | -0.07 | 0.13 | -2.03 | 0.03 | 1.18 | -1.26 | -0.35 | 5.85 | 0.60 | 1.13 | 2.06 | 2.60 | 2.87 |
| Diluted Shares Outstanding | 152.39M | 152.14M | 151.96M | 151.73M | 151.7M | 151.71M | 151.47M | 150.39M | 150.94M | 149.93M | 150.54M | 150.23M | 149.57M | 146.97M | 153.6M | 154.81M | 165.41M | 165.38M | 165.34M | 165.19M |
| Basic Shares Outstanding | 151.76M | 151.45M | 151.34M | 151.23M | 151.03M | 150.72M | 150.58M | 150.39M | 150.24M | 149.93M | 149.8M | 149.69M | 149.57M | 146.97M | 144.38M | 145.35M | 155.43M | 159.6M | 159.44M | 158.64M |
| Dividend Payout Ratio | 211.41% | 79.84% | 244.75% | 121.69% | 137.72% | 63.62% | 135.68% | - | 624.62% | - | 2580.85% | 67.63% | - | - | 13.67% | 129.55% | 66.23% | 38.69% | 30.39% | 24.27% |