speb/financial-data huggingface dataset:
SWBI balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Assets: 7312000.00
SWBI income_statement (quarterly, 2025-01-31) — Normalized EBITDA: 9962000.00
SWBI income_statement (quarterly, 2025-01-31) — Normalized Income: 444128.00
SWBI cash_flow (quarterly, 2025-01-31) — Operating Cash Flow: -9839000.00
SWBI cash_flow (quarterly, 2025-01-31) — Operating Gains Losses: -2382000.00
SWBI income_statement (quarterly, 2025-01-31) — Operating Income: 2363000.00
SWBI income_statement (quarterly, 2025-01-31) — Operating Revenue: 115885000.00
SWBI balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 44002703.00
SWBI balance_sheet (quarterly, 2025-01-31) — Other Current Assets: 7988000.00
SWBI balance_sheet (quarterly, 2025-01-31) — Other Equity Adjustments: 73000.00
SWBI income_statement (quarterly, 2025-01-31) — Other Gand A: 12379000.00
SWBI income_statement (quarterly, 2025-01-31) — Other Income Expense: 2382000.00
SWBI balance_sheet (quarterly, 2025-01-31) — Other Intangible Assets: 2466000.00
SWBI cash_flow (quarterly, 2025-01-31) — Other Non Cash Items: -433000.00
SWBI balance_sheet (quarterly, 2025-01-31) — Other Non Current Assets: 7925000.00
SWBI balance_sheet (quarterly, 2025-01-31) — Other Non Current Liabilities: 7620000.00
SWBI balance_sheet (quarterly, 2025-01-31) — Other Properties: 611147000.00
SWBI balance_sheet (quarterly, 2025-01-31) — Payables: 31450000.00
SWBI balance_sheet (quarterly, 2025-01-31) — Payables And Accrued Expenses: 58390000.00
SWBI balance_sheet (quarterly, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 3677000.00
SWBI balance_sheet (quarterly, 2025-01-31) — Preferred Stock: 0.00
SWBI income_statement (quarterly, 2025-01-31) — Pretax Income: 3022000.00
SWBI cash_flow (quarterly, 2025-01-31) — Proceeds From Stock Option Exercised: 0.00
SWBI cash_flow (quarterly, 2025-01-31) — Provisionand Write Offof Assets: 0.00
SWBI cash_flow (quarterly, 2025-01-31) — Purchase Of Intangibles: -38000.00
SWBI cash_flow (quarterly, 2025-01-31) — Purchase Of Investment: 0.00
SWBI cash_flow (quarterly, 2025-01-31) — Purchase Of PPE: -6310000.00
SWBI balance_sheet (quarterly, 2025-01-31) — Raw Materials: 12975000.00
SWBI balance_sheet (quarterly, 2025-01-31) — Receivables: 65069000.00
SWBI income_statement (quarterly, 2025-01-31) — Reconciled Cost Of Revenue: 87938000.00
SWBI income_statement (quarterly, 2025-01-31) — Reconciled Depreciation: 7599000.00
SWBI cash_flow (quarterly, 2025-01-31) — Repayment Of Debt: -45000.00
SWBI cash_flow (quarterly, 2025-01-31) — Repurchase Of Capital Stock: -2848000.00
SWBI income_statement (quarterly, 2025-01-31) — Research And Development: 2869000.00
SWBI balance_sheet (quarterly, 2025-01-31) — Retained Earnings: 526896000.00
SWBI cash_flow (quarterly, 2025-01-31) — Sale Of PPE: 2431000.00
SWBI income_statement (quarterly, 2025-01-31) — Selling And Marketing Expense: 10336000.00
SWBI income_statement (quarterly, 2025-01-31) — Selling General And Administration: 22715000.00
SWBI balance_sheet (quarterly, 2025-01-31) — Share Issued: 75680697.00
SWBI income_statement (quarterly, 2025-01-31) — Special Income Charges: 2382000.00
SWBI cash_flow (quarterly, 2025-01-31) — Stock Based Compensation: 2002000.00
SWBI balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 364071000.00
SWBI balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 342581000.00
SWBI income_statement (quarterly, 2025-01-31) — Tax Effect Of Unusual Items: 724128.00
SWBI income_statement (quarterly, 2025-01-31) — Tax Provision: 920000.00
SWBI income_statement (quarterly, 2025-01-31) — Tax Rate For Calcs: 0.30
SWBI balance_sheet (quarterly, 2025-01-31) — Taxes Receivable: 7627000.00
SWBI balance_sheet (quarterly, 2025-01-31) — Total Assets: 578857000.00
SWBI balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 473116000.00
SWBI balance_sheet (quarterly, 2025-01-31) — Total Debt: 145099000.00
SWBI balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 364071000.00
SWBI income_statement (quarterly, 2025-01-31) — Total Expenses: 113522000.00
SWBI balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 214786000.00
SWBI balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 280157000.00
SWBI balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 150808000.00
SWBI income_statement (quarterly, 2025-01-31) — Total Operating Income As Reported: 4745000.00
SWBI balance_sheet (quarterly, 2025-01-31) — Total Tax Payable: 6267000.00
SWBI income_statement (quarterly, 2025-01-31) — Total Unusual Items: 2382000.00
SWBI income_statement (quarterly, 2025-01-31) — Total Unusual Items Excluding Goodwill: 2382000.00
SWBI balance_sheet (quarterly, 2025-01-31) — Treasury Shares Number: 31677994.00
SWBI balance_sheet (quarterly, 2025-01-31) — Treasury Stock: 458322000.00
SWBI balance_sheet (quarterly, 2025-01-31) — Work In Process: 7340000.00
SWBI balance_sheet (quarterly, 2025-01-31) — Working Capital: 234722000.00
SWBI income_statement (annual, 2025-04-30) — +Operating Expense: 105814000.00
SWBI income_statement (quarterly, 2025-04-30) — +Operating Expense: 25890000.00
SWBI income_statement (annual, 2025-04-30) — +Total Revenue: 474661000.00
SWBI income_statement (quarterly, 2025-04-30) — +Total Revenue: 140762000.00
SWBI balance_sheet (annual, 2025-04-30) — Accounts Payable: 26887000.00
SWBI balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 26887000.00
SWBI balance_sheet (annual, 2025-04-30) — Accounts Receivable: 55868000.00
SWBI balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 55868000.00
SWBI balance_sheet (annual, 2025-04-30) — Accumulated Depreciation: -368811000.00
SWBI balance_sheet (quarterly, 2025-04-30) — Accumulated Depreciation: -368811000.00
SWBI balance_sheet (annual, 2025-04-30) — Additional Paid In Capital: 298075000.00
SWBI balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 298075000.00
SWBI balance_sheet (annual, 2025-04-30) — Allowance For Doubtful Accounts Receivable: -5000.00
SWBI balance_sheet (quarterly, 2025-04-30) — Allowance For Doubtful Accounts Receivable: -5000.00
SWBI income_statement (annual, 2025-04-30) — Basic Average Shares: 44484000.00
SWBI income_statement (quarterly, 2025-04-30) — Basic Average Shares: 44040000.00
SWBI income_statement (annual, 2025-04-30) — Basic EPS: 0.30
SWBI income_statement (quarterly, 2025-04-30) — Basic EPS: 0.20
SWBI cash_flow (annual, 2025-04-30) — Beginning Cash Position: 60839000.00
SWBI cash_flow (quarterly, 2025-04-30) — Beginning Cash Position: 26704000.00
SWBI balance_sheet (annual, 2025-04-30) — Buildings And Improvements: 154398000.00
SWBI balance_sheet (quarterly, 2025-04-30) — Buildings And Improvements: 154398000.00
SWBI cash_flow (annual, 2025-04-30) — Capital Expenditure: -21792000.00
SWBI cash_flow (quarterly, 2025-04-30) — Capital Expenditure: -7328000.00
SWBI balance_sheet (annual, 2025-04-30) — Capital Lease Obligations: 35637000.00
SWBI balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 35637000.00
SWBI balance_sheet (annual, 2025-04-30) — Capital Stock: 76000.00
SWBI balance_sheet (quarterly, 2025-04-30) — Capital Stock: 76000.00
SWBI balance_sheet (annual, 2025-04-30) — Cash And Cash Equivalents: 25231000.00
SWBI balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 25231000.00
SWBI balance_sheet (annual, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 25231000.00
SWBI balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 25231000.00
SWBI cash_flow (annual, 2025-04-30) — Cash Dividends Paid: -23096000.00
SWBI cash_flow (quarterly, 2025-04-30) — Cash Dividends Paid: -5721000.00
SWBI cash_flow (annual, 2025-04-30) — Cash Flow From Continuing Financing Activities: -9212000.00
SWBI cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Financing Activities: -34924000.00
SWBI cash_flow (annual, 2025-04-30) — Cash Flow From Continuing Investing Activities: -19173000.00
SWBI cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Investing Activities: -7377000.00
SWBI cash_flow (annual, 2025-04-30) — Cash Flow From Continuing Operating Activities: -7223000.00
SWBI cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Operating Activities: 40828000.00
SWBI cash_flow (annual, 2025-04-30) — Change In Account Payable: -14771000.00
SWBI cash_flow (quarterly, 2025-04-30) — Change In Account Payable: 1979000.00
SWBI cash_flow (annual, 2025-04-30) — Change In Accrued Expense: -13251000.00
SWBI cash_flow (quarterly, 2025-04-30) — Change In Accrued Expense: 3210000.00
SWBI cash_flow (annual, 2025-04-30) — Change In Inventory: -29340000.00
SWBI cash_flow (quarterly, 2025-04-30) — Change In Inventory: 9099000.00
SWBI cash_flow (annual, 2025-04-30) — Change In Other Current Assets: 938000.00
SWBI cash_flow (quarterly, 2025-04-30) — Change In Other Current Assets: -8000.00
SWBI cash_flow (annual, 2025-04-30) — Change In Other Current Liabilities: -132000.00
SWBI cash_flow (quarterly, 2025-04-30) — Change In Other Current Liabilities: 100000.00
SWBI cash_flow (annual, 2025-04-30) — Change In Other Working Capital: 1882000.00
SWBI cash_flow (quarterly, 2025-04-30) — Change In Other Working Capital: 7014000.00
SWBI cash_flow (annual, 2025-04-30) — Change In Payable: -14771000.00
SWBI cash_flow (quarterly, 2025-04-30) — Change In Payable: 1979000.00
SWBI cash_flow (annual, 2025-04-30) — Change In Payables And Accrued Expense: -28022000.00
SWBI cash_flow (quarterly, 2025-04-30) — Change In Payables And Accrued Expense: 5189000.00
SWBI cash_flow (annual, 2025-04-30) — Change In Prepaid Assets: -1287000.00
SWBI cash_flow (quarterly, 2025-04-30) — Change In Prepaid Assets: 1728000.00
SWBI cash_flow (annual, 2025-04-30) — Change In Receivables: 3203000.00
SWBI cash_flow (quarterly, 2025-04-30) — Change In Receivables: 1574000.00
SWBI cash_flow (annual, 2025-04-30) — Change In Working Capital: -52758000.00
SWBI cash_flow (quarterly, 2025-04-30) — Change In Working Capital: 24696000.00
SWBI cash_flow (annual, 2025-04-30) — Changes In Account Receivables: 3203000.00
SWBI cash_flow (quarterly, 2025-04-30) — Changes In Account Receivables: 1574000.00
SWBI cash_flow (annual, 2025-04-30) — Changes In Cash: -35608000.00
SWBI cash_flow (quarterly, 2025-04-30) — Changes In Cash: -1473000.00
SWBI balance_sheet (annual, 2025-04-30) — Common Stock: 76000.00
SWBI balance_sheet (quarterly, 2025-04-30) — Common Stock: 76000.00
SWBI cash_flow (annual, 2025-04-30) — Common Stock Dividend Paid: -23096000.00
SWBI cash_flow (quarterly, 2025-04-30) — Common Stock Dividend Paid: -5721000.00
SWBI balance_sheet (annual, 2025-04-30) — Common Stock Equity: 372454000.00
SWBI balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 372454000.00
SWBI cash_flow (annual, 2025-04-30) — Common Stock Payments: -25468000.00
SWBI cash_flow (quarterly, 2025-04-30) — Common Stock Payments: 0.00
SWBI balance_sheet (annual, 2025-04-30) — Construction In Progress: 12392000.00
SWBI balance_sheet (quarterly, 2025-04-30) — Construction In Progress: 12392000.00
SWBI income_statement (annual, 2025-04-30) — Cost Of Revenue: 347478000.00
SWBI income_statement (quarterly, 2025-04-30) — Cost Of Revenue: 100217000.00
SWBI balance_sheet (annual, 2025-04-30) — Current Accrued Expenses: 28672000.00
SWBI balance_sheet (quarterly, 2025-04-30) — Current Accrued Expenses: 28672000.00
SWBI balance_sheet (annual, 2025-04-30) — Current Assets: 277265000.00
SWBI balance_sheet (quarterly, 2025-04-30) — Current Assets: 277265000.00
SWBI balance_sheet (annual, 2025-04-30) — Current Capital Lease Obligation: 1934000.00
SWBI balance_sheet (quarterly, 2025-04-30) — Current Capital Lease Obligation: 1934000.00
SWBI balance_sheet (annual, 2025-04-30) — Current Debt And Capital Lease Obligation: 1934000.00
SWBI balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 1934000.00
SWBI balance_sheet (annual, 2025-04-30) — Current Liabilities: 66640000.00
SWBI balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 66640000.00
SWBI cash_flow (annual, 2025-04-30) — Deferred Income Tax: -3032000.00
SWBI cash_flow (quarterly, 2025-04-30) — Deferred Income Tax: -2969000.00
SWBI cash_flow (annual, 2025-04-30) — Deferred Tax: -3032000.00
SWBI cash_flow (quarterly, 2025-04-30) — Deferred Tax: -2969000.00
SWBI cash_flow (annual, 2025-04-30) — Depreciation Amortization Depletion: 31845000.00
SWBI cash_flow (quarterly, 2025-04-30) — Depreciation Amortization Depletion: 7985000.00
SWBI cash_flow (annual, 2025-04-30) — Depreciation And Amortization: 31845000.00
SWBI cash_flow (quarterly, 2025-04-30) — Depreciation And Amortization: 7985000.00
SWBI income_statement (annual, 2025-04-30) — Diluted Average Shares: 44932000.00
SWBI income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 44508000.00
SWBI income_statement (annual, 2025-04-30) — Diluted EPS: 0.30
SWBI income_statement (quarterly, 2025-04-30) — Diluted EPS: 0.19
SWBI income_statement (annual, 2025-04-30) — Diluted NI Availto Com Stockholders: 13425000.00
SWBI income_statement (quarterly, 2025-04-30) — Diluted NI Availto Com Stockholders: 9735000.00
SWBI income_statement (annual, 2025-04-30) — EBIT: 23867000.00
SWBI income_statement (quarterly, 2025-04-30) — EBIT: 14643000.00
SWBI income_statement (annual, 2025-04-30) — EBITDA: 55712000.00
SWBI income_statement (quarterly, 2025-04-30) — EBITDA: 22628000.00
SWBI cash_flow (annual, 2025-04-30) — End Cash Position: 25231000.00
SWBI cash_flow (quarterly, 2025-04-30) — End Cash Position: 25231000.00
SWBI cash_flow (annual, 2025-04-30) — Financing Cash Flow: -9212000.00
SWBI cash_flow (quarterly, 2025-04-30) — Financing Cash Flow: -34924000.00
SWBI balance_sheet (annual, 2025-04-30) — Finished Goods: 170805000.00
SWBI balance_sheet (quarterly, 2025-04-30) — Finished Goods: 170805000.00
SWBI cash_flow (annual, 2025-04-30) — Free Cash Flow: -29015000.00
SWBI cash_flow (quarterly, 2025-04-30) — Free Cash Flow: 33500000.00
SWBI income_statement (annual, 2025-04-30) — Gain On Sale Of Ppe: 2515000.00
SWBI income_statement (quarterly, 2025-04-30) — Gain On Sale Of Ppe: -6000.00
SWBI balance_sheet (annual, 2025-04-30) — Gains Losses Not Affecting Retained Earnings: 0.00
SWBI balance_sheet (quarterly, 2025-04-30) — Gains Losses Not Affecting Retained Earnings: 0.00
SWBI income_statement (annual, 2025-04-30) — General And Administrative Expense: 54933000.00
SWBI income_statement (quarterly, 2025-04-30) — General And Administrative Expense: 12453000.00
SWBI balance_sheet (annual, 2025-04-30) — Goodwill: 19024000.00
SWBI balance_sheet (quarterly, 2025-04-30) — Goodwill: 19024000.00
SWBI balance_sheet (annual, 2025-04-30) — Goodwill And Other Intangible Assets: 21433000.00
SWBI balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 21433000.00
SWBI balance_sheet (annual, 2025-04-30) — Gross Accounts Receivable: 55873000.00
SWBI balance_sheet (quarterly, 2025-04-30) — Gross Accounts Receivable: 55873000.00
SWBI balance_sheet (annual, 2025-04-30) — Gross PPE: 611459000.00
SWBI balance_sheet (quarterly, 2025-04-30) — Gross PPE: 611459000.00
SWBI income_statement (annual, 2025-04-30) — Gross Profit: 127183000.00
SWBI income_statement (quarterly, 2025-04-30) — Gross Profit: 40545000.00
SWBI cash_flow (annual, 2025-04-30) — Income Tax Paid Supplemental Data: 7288000.00
SWBI cash_flow (quarterly, 2025-04-30) — Income Tax Paid Supplemental Data: 190000.00
SWBI income_statement (annual, 2025-04-30) — Interest Expense: 4622000.00
SWBI income_statement (quarterly, 2025-04-30) — Interest Expense: 747000.00
SWBI income_statement (annual, 2025-04-30) — Interest Expense Non Operating: 4622000.00
SWBI income_statement (quarterly, 2025-04-30) — Interest Expense Non Operating: 747000.00
SWBI cash_flow (annual, 2025-04-30) — Interest Paid Supplemental Data: 5193000.00
SWBI cash_flow (quarterly, 2025-04-30) — Interest Paid Supplemental Data: 974000.00
SWBI balance_sheet (annual, 2025-04-30) — Inventory: 189840000.00
SWBI balance_sheet (quarterly, 2025-04-30) — Inventory: 189840000.00
SWBI balance_sheet (annual, 2025-04-30) — Invested Capital: 451550000.00
SWBI balance_sheet (quarterly, 2025-04-30) — Invested Capital: 451550000.00
SWBI cash_flow (annual, 2025-04-30) — Investing Cash Flow: -19173000.00
SWBI cash_flow (quarterly, 2025-04-30) — Investing Cash Flow: -7377000.00
SWBI cash_flow (annual, 2025-04-30) — Issuance Of Debt: 75000000.00
SWBI cash_flow (quarterly, 2025-04-30) — Issuance Of Debt: 5000000.00
SWBI balance_sheet (annual, 2025-04-30) — Land And Improvements: 3557000.00
SWBI balance_sheet (quarterly, 2025-04-30) — Land And Improvements: 3557000.00
SWBI balance_sheet (annual, 2025-04-30) — Long Term Capital Lease Obligation: 33703000.00
SWBI balance_sheet (quarterly, 2025-04-30) — Long Term Capital Lease Obligation: 33703000.00
SWBI balance_sheet (annual, 2025-04-30) — Long Term Debt: 79096000.00
SWBI balance_sheet (quarterly, 2025-04-30) — Long Term Debt: 79096000.00
SWBI balance_sheet (annual, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 112799000.00
SWBI balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 112799000.00
SWBI cash_flow (annual, 2025-04-30) — Long Term Debt Issuance: 75000000.00
SWBI cash_flow (quarterly, 2025-04-30) — Long Term Debt Issuance: 5000000.00
SWBI cash_flow (annual, 2025-04-30) — Long Term Debt Payments: -35179000.00
SWBI cash_flow (quarterly, 2025-04-30) — Long Term Debt Payments: -35045000.00
SWBI balance_sheet (annual, 2025-04-30) — Machinery Furniture Equipment: 399481000.00
SWBI balance_sheet (quarterly, 2025-04-30) — Machinery Furniture Equipment: 399481000.00
SWBI cash_flow (annual, 2025-04-30) — Net Common Stock Issuance: -25468000.00
SWBI cash_flow (quarterly, 2025-04-30) — Net Common Stock Issuance: 0.00
SWBI balance_sheet (annual, 2025-04-30) — Net Debt: 53865000.00
SWBI balance_sheet (quarterly, 2025-04-30) — Net Debt: 53865000.00
SWBI income_statement (annual, 2025-04-30) — Net Income: 13425000.00
SWBI income_statement (quarterly, 2025-04-30) — Net Income: 9735000.00
SWBI income_statement (annual, 2025-04-30) — Net Income Common Stockholders: 13425000.00
SWBI income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: 9735000.00
SWBI income_statement (annual, 2025-04-30) — Net Income Continuous Operations: 13425000.00
SWBI income_statement (quarterly, 2025-04-30) — Net Income Continuous Operations: 9735000.00
SWBI income_statement (annual, 2025-04-30) — Net Income From Continuing And Discontinued Operation: 13425000.00
SWBI income_statement (quarterly, 2025-04-30) — Net Income From Continuing And Discontinued Operation: 9735000.00
SWBI income_statement (annual, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: 13425000.00
SWBI income_statement (quarterly, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: 9735000.00
SWBI cash_flow (annual, 2025-04-30) — Net Income From Continuing Operations: 13425000.00
SWBI cash_flow (quarterly, 2025-04-30) — Net Income From Continuing Operations: 9735000.00
SWBI income_statement (annual, 2025-04-30) — Net Income Including Noncontrolling Interests: 13425000.00
SWBI income_statement (quarterly, 2025-04-30) — Net Income Including Noncontrolling Interests: 9735000.00
SWBI cash_flow (annual, 2025-04-30) — Net Intangibles Purchase And Sale: -187000.00
SWBI cash_flow (quarterly, 2025-04-30) — Net Intangibles Purchase And Sale: -37000.00
SWBI income_statement (annual, 2025-04-30) — Net Interest Income: -4622000.00
SWBI income_statement (quarterly, 2025-04-30) — Net Interest Income: -747000.00
SWBI cash_flow (annual, 2025-04-30) — Net Investment Purchase And Sale: 0.00
SWBI cash_flow (annual, 2025-04-30) — Net Issuance Payments Of Debt: 39821000.00
SWBI cash_flow (quarterly, 2025-04-30) — Net Issuance Payments Of Debt: -30045000.00
SWBI cash_flow (annual, 2025-04-30) — Net Long Term Debt Issuance: 39821000.00
SWBI cash_flow (quarterly, 2025-04-30) — Net Long Term Debt Issuance: -30045000.00
SWBI income_statement (annual, 2025-04-30) — Net Non Operating Interest Income Expense: -4622000.00
SWBI income_statement (quarterly, 2025-04-30) — Net Non Operating Interest Income Expense: -747000.00
SWBI cash_flow (annual, 2025-04-30) — Net Other Financing Charges: -2067000.00
SWBI cash_flow (quarterly, 2025-04-30) — Net Other Financing Charges: -7000.00
SWBI balance_sheet (annual, 2025-04-30) — Net PPE: 242648000.00
SWBI balance_sheet (quarterly, 2025-04-30) — Net PPE: 242648000.00
SWBI cash_flow (annual, 2025-04-30) — Net PPE Purchase And Sale: -18986000.00
SWBI cash_flow (quarterly, 2025-04-30) — Net PPE Purchase And Sale: -7340000.00
SWBI balance_sheet (annual, 2025-04-30) — Net Tangible Assets: 351021000.00
SWBI balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 351021000.00
SWBI balance_sheet (annual, 2025-04-30) — Non Current Deferred Assets: 10260000.00
SWBI balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Assets: 10260000.00
SWBI balance_sheet (annual, 2025-04-30) — Non Current Deferred Taxes Assets: 10260000.00
SWBI balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Assets: 10260000.00
SWBI income_statement (annual, 2025-04-30) — Normalized EBITDA: 53197000.00
SWBI income_statement (quarterly, 2025-04-30) — Normalized EBITDA: 22634000.00
SWBI income_statement (annual, 2025-04-30) — Normalized Income: 11669530.00
SWBI income_statement (quarterly, 2025-04-30) — Normalized Income: 9739203.37
SWBI cash_flow (annual, 2025-04-30) — Operating Cash Flow: -7223000.00
SWBI cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: 40828000.00
SWBI cash_flow (annual, 2025-04-30) — Operating Gains Losses: -2515000.00
SWBI cash_flow (quarterly, 2025-04-30) — Operating Gains Losses: 6000.00
SWBI income_statement (annual, 2025-04-30) — Operating Income: 21369000.00
SWBI income_statement (quarterly, 2025-04-30) — Operating Income: 14655000.00
SWBI income_statement (annual, 2025-04-30) — Operating Revenue: 474661000.00
SWBI income_statement (quarterly, 2025-04-30) — Operating Revenue: 140762000.00
SWBI balance_sheet (annual, 2025-04-30) — Ordinary Shares Number: 44111461.00
SWBI balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 44111461.00
SWBI balance_sheet (annual, 2025-04-30) — Other Current Assets: 6260000.00
SWBI balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 6260000.00
SWBI income_statement (annual, 2025-04-30) — Other Gand A: 54933000.00
SWBI income_statement (quarterly, 2025-04-30) — Other Gand A: 12453000.00
SWBI income_statement (annual, 2025-04-30) — Other Income Expense: 2498000.00
SWBI income_statement (quarterly, 2025-04-30) — Other Income Expense: -12000.00
SWBI balance_sheet (annual, 2025-04-30) — Other Intangible Assets: 2409000.00
SWBI balance_sheet (quarterly, 2025-04-30) — Other Intangible Assets: 2409000.00
SWBI cash_flow (annual, 2025-04-30) — Other Non Cash Items: -1797000.00
SWBI cash_flow (quarterly, 2025-04-30) — Other Non Cash Items: -510000.00
SWBI balance_sheet (annual, 2025-04-30) — Other Non Current Assets: 8006000.00
SWBI balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 8006000.00
SWBI balance_sheet (annual, 2025-04-30) — Other Non Current Liabilities: 7719000.00
SWBI balance_sheet (quarterly, 2025-04-30) — Other Non Current Liabilities: 7719000.00
SWBI income_statement (annual, 2025-04-30) — Other Non Operating Income Expenses: -17000.00
SWBI income_statement (quarterly, 2025-04-30) — Other Non Operating Income Expenses: -6000.00
SWBI balance_sheet (annual, 2025-04-30) — Other Properties: 41631000.00
SWBI balance_sheet (quarterly, 2025-04-30) — Other Properties: 41631000.00
SWBI balance_sheet (annual, 2025-04-30) — Other Short Term Investments: 0.00
SWBI balance_sheet (quarterly, 2025-04-30) — Other Short Term Investments: 0.00
SWBI balance_sheet (annual, 2025-04-30) — Payables: 32794000.00
SWBI balance_sheet (quarterly, 2025-04-30) — Payables: 32794000.00
SWBI balance_sheet (annual, 2025-04-30) — Payables And Accrued Expenses: 61466000.00
SWBI balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 61466000.00
SWBI balance_sheet (annual, 2025-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 3240000.00
SWBI balance_sheet (quarterly, 2025-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 3240000.00
SWBI balance_sheet (annual, 2025-04-30) — Preferred Stock: 0.00
SWBI balance_sheet (quarterly, 2025-04-30) — Preferred Stock: 0.00
SWBI income_statement (annual, 2025-04-30) — Pretax Income: 19245000.00
SWBI income_statement (quarterly, 2025-04-30) — Pretax Income: 13896000.00
SWBI cash_flow (annual, 2025-04-30) — Proceeds From Stock Option Exercised: 1598000.00
SWBI cash_flow (quarterly, 2025-04-30) — Proceeds From Stock Option Exercised: 849000.00
SWBI balance_sheet (annual, 2025-04-30) — Properties: 0.00
SWBI balance_sheet (quarterly, 2025-04-30) — Properties: 0.00
SWBI cash_flow (annual, 2025-04-30) — Provisionand Write Offof Assets: 0.00
SWBI cash_flow (quarterly, 2025-04-30) — Provisionand Write Offof Assets: 0.00
SWBI cash_flow (annual, 2025-04-30) — Purchase Of Intangibles: -187000.00
SWBI cash_flow (quarterly, 2025-04-30) — Purchase Of Intangibles: -37000.00
SWBI cash_flow (annual, 2025-04-30) — Purchase Of Investment: 0.00
SWBI cash_flow (annual, 2025-04-30) — Purchase Of PPE: -21605000.00
SWBI cash_flow (quarterly, 2025-04-30) — Purchase Of PPE: -7291000.00
SWBI balance_sheet (annual, 2025-04-30) — Raw Materials: 12998000.00
SWBI balance_sheet (quarterly, 2025-04-30) — Raw Materials: 12998000.00
SWBI balance_sheet (annual, 2025-04-30) — Receivables: 55934000.00
SWBI balance_sheet (quarterly, 2025-04-30) — Receivables: 55934000.00
SWBI income_statement (annual, 2025-04-30) — Reconciled Cost Of Revenue: 347478000.00
SWBI income_statement (quarterly, 2025-04-30) — Reconciled Cost Of Revenue: 100217000.00
SWBI income_statement (annual, 2025-04-30) — Reconciled Depreciation: 31845000.00
SWBI income_statement (quarterly, 2025-04-30) — Reconciled Depreciation: 7985000.00
SWBI cash_flow (annual, 2025-04-30) — Repayment Of Debt: -35179000.00
SWBI cash_flow (quarterly, 2025-04-30) — Repayment Of Debt: -35045000.00
SWBI cash_flow (annual, 2025-04-30) — Repurchase Of Capital Stock: -25468000.00
SWBI cash_flow (quarterly, 2025-04-30) — Repurchase Of Capital Stock: 0.00
SWBI income_statement (annual, 2025-04-30) — Research And Development: 9567000.00
SWBI income_statement (quarterly, 2025-04-30) — Research And Development: 1962000.00
SWBI balance_sheet (annual, 2025-04-30) — Retained Earnings: 532615000.00
SWBI balance_sheet (quarterly, 2025-04-30) — Retained Earnings: 532615000.00
SWBI cash_flow (annual, 2025-04-30) — Sale Of Intangibles: 0.00
SWBI cash_flow (annual, 2025-04-30) — Sale Of PPE: 2619000.00
SWBI cash_flow (quarterly, 2025-04-30) — Sale Of PPE: -49000.00
SWBI income_statement (annual, 2025-04-30) — Selling And Marketing Expense: 41314000.00
SWBI income_statement (quarterly, 2025-04-30) — Selling And Marketing Expense: 11475000.00
SWBI income_statement (annual, 2025-04-30) — Selling General And Administration: 96247000.00
SWBI income_statement (quarterly, 2025-04-30) — Selling General And Administration: 23928000.00
SWBI balance_sheet (annual, 2025-04-30) — Share Issued: 75789455.00
SWBI balance_sheet (quarterly, 2025-04-30) — Share Issued: 75789455.00
SWBI income_statement (annual, 2025-04-30) — Special Income Charges: 2515000.00
SWBI income_statement (quarterly, 2025-04-30) — Special Income Charges: -6000.00
SWBI cash_flow (annual, 2025-04-30) — Stock Based Compensation: 7609000.00
SWBI cash_flow (quarterly, 2025-04-30) — Stock Based Compensation: 1885000.00
SWBI balance_sheet (annual, 2025-04-30) — Stockholders Equity: 372454000.00
SWBI balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 372454000.00
SWBI balance_sheet (annual, 2025-04-30) — Tangible Book Value: 351021000.00
SWBI balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 351021000.00
SWBI income_statement (annual, 2025-04-30) — Tax Effect Of Unusual Items: 759530.00
SWBI income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: -1796.63
SWBI income_statement (annual, 2025-04-30) — Tax Provision: 5820000.00
SWBI income_statement (quarterly, 2025-04-30) — Tax Provision: 4161000.00
SWBI income_statement (annual, 2025-04-30) — Tax Rate For Calcs: 0.30
SWBI income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.30
SWBI balance_sheet (annual, 2025-04-30) — Taxes Receivable: 66000.00
SWBI balance_sheet (quarterly, 2025-04-30) — Taxes Receivable: 66000.00
SWBI balance_sheet (annual, 2025-04-30) — Total Assets: 559612000.00
SWBI balance_sheet (quarterly, 2025-04-30) — Total Assets: 559612000.00
SWBI balance_sheet (annual, 2025-04-30) — Total Capitalization: 451550000.00
SWBI balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 451550000.00
SWBI balance_sheet (annual, 2025-04-30) — Total Debt: 114733000.00
SWBI balance_sheet (quarterly, 2025-04-30) — Total Debt: 114733000.00
SWBI balance_sheet (annual, 2025-04-30) — Total Equity Gross Minority Interest: 372454000.00
SWBI balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 372454000.00
SWBI income_statement (annual, 2025-04-30) — Total Expenses: 453292000.00
SWBI income_statement (quarterly, 2025-04-30) — Total Expenses: 126107000.00
SWBI balance_sheet (annual, 2025-04-30) — Total Liabilities Net Minority Interest: 187158000.00
SWBI balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 187158000.00
SWBI balance_sheet (annual, 2025-04-30) — Total Non Current Assets: 282347000.00
SWBI balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 282347000.00
SWBI balance_sheet (annual, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 120518000.00
SWBI balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 120518000.00
SWBI income_statement (annual, 2025-04-30) — Total Operating Income As Reported: 23884000.00
SWBI income_statement (quarterly, 2025-04-30) — Total Operating Income As Reported: 14649000.00
SWBI balance_sheet (annual, 2025-04-30) — Total Tax Payable: 5907000.00
SWBI balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 5907000.00
SWBI income_statement (annual, 2025-04-30) — Total Unusual Items: 2515000.00
SWBI income_statement (quarterly, 2025-04-30) — Total Unusual Items: -6000.00
SWBI income_statement (annual, 2025-04-30) — Total Unusual Items Excluding Goodwill: 2515000.00
SWBI income_statement (quarterly, 2025-04-30) — Total Unusual Items Excluding Goodwill: -6000.00
SWBI balance_sheet (annual, 2025-04-30) — Treasury Shares Number: 31677994.00
SWBI balance_sheet (quarterly, 2025-04-30) — Treasury Shares Number: 31677994.00
SWBI balance_sheet (annual, 2025-04-30) — Treasury Stock: 458312000.00
SWBI balance_sheet (quarterly, 2025-04-30) — Treasury Stock: 458312000.00
SWBI balance_sheet (annual, 2025-04-30) — Work In Process: 6037000.00
SWBI balance_sheet (quarterly, 2025-04-30) — Work In Process: 6037000.00
SWBI balance_sheet (annual, 2025-04-30) — Working Capital: 210625000.00
SWBI balance_sheet (quarterly, 2025-04-30) — Working Capital: 210625000.00
SWBI income_statement (quarterly, 2025-07-31) — +Operating Expense: 25075000.00
SWBI income_statement (quarterly, 2025-07-31) — +Total Revenue: 85077000.00
SWBI balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 21225000.00
SWBI balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 41309000.00
SWBI balance_sheet (quarterly, 2025-07-31) — Accumulated Depreciation: -376471000.00
SWBI balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 299175000.00
SWBI balance_sheet (quarterly, 2025-07-31) — Allowance For Doubtful Accounts Receivable: -5000.00
SWBI income_statement (quarterly, 2025-07-31) — Average Dilution Earnings: 0.00
SWBI income_statement (quarterly, 2025-07-31) — Basic Average Shares: 44262000.00
SWBI income_statement (quarterly, 2025-07-31) — Basic EPS: -0.08
SWBI cash_flow (quarterly, 2025-07-31) — Beginning Cash Position: 25231000.00
SWBI cash_flow (quarterly, 2025-07-31) — Capital Expenditure: -4345000.00
SWBI balance_sheet (quarterly, 2025-07-31) — Capital Lease Obligations: 35215000.00
SWBI balance_sheet (quarterly, 2025-07-31) — Capital Stock: 76000.00
SWBI balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 17964000.00
SWBI balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 21183000.00
SWBI cash_flow (quarterly, 2025-07-31) — Cash Dividends Paid: -5855000.00
SWBI cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Financing Activities: 8307000.00
SWBI cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Investing Activities: -7464000.00
SWBI cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Operating Activities: -8110000.00
SWBI cash_flow (quarterly, 2025-07-31) — Change In Account Payable: -6429000.00
SWBI cash_flow (quarterly, 2025-07-31) — Change In Accrued Expense: -5590000.00
SWBI cash_flow (quarterly, 2025-07-31) — Change In Inventory: -13257000.00
SWBI cash_flow (quarterly, 2025-07-31) — Change In Other Current Assets: 23000.00
SWBI cash_flow (quarterly, 2025-07-31) — Change In Other Current Liabilities: -199000.00
SWBI cash_flow (quarterly, 2025-07-31) — Change In Other Working Capital: -817000.00
SWBI cash_flow (quarterly, 2025-07-31) — Change In Payable: -6429000.00
SWBI cash_flow (quarterly, 2025-07-31) — Change In Payables And Accrued Expense: -12019000.00
SWBI cash_flow (quarterly, 2025-07-31) — Change In Prepaid Assets: -2781000.00
SWBI cash_flow (quarterly, 2025-07-31) — Change In Receivables: 14559000.00
SWBI cash_flow (quarterly, 2025-07-31) — Change In Working Capital: -14491000.00
SWBI cash_flow (quarterly, 2025-07-31) — Changes In Account Receivables: 14559000.00
SWBI cash_flow (quarterly, 2025-07-31) — Changes In Cash: -7267000.00
SWBI balance_sheet (quarterly, 2025-07-31) — Common Stock: 76000.00
SWBI cash_flow (quarterly, 2025-07-31) — Common Stock Dividend Paid: -5855000.00
SWBI balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 364379000.00
SWBI cash_flow (quarterly, 2025-07-31) — Common Stock Payments: 0.00
SWBI income_statement (quarterly, 2025-07-31) — Cost Of Revenue: 63003000.00
SWBI balance_sheet (quarterly, 2025-07-31) — Current Accrued Expenses: 22375000.00
SWBI balance_sheet (quarterly, 2025-07-31) — Current Assets: 275513000.00
SWBI balance_sheet (quarterly, 2025-07-31) — Current Capital Lease Obligation: 1958000.00
SWBI balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 1958000.00
SWBI balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 52906000.00
SWBI cash_flow (quarterly, 2025-07-31) — Deferred Income Tax: 0.00
SWBI cash_flow (quarterly, 2025-07-31) — Deferred Tax: 0.00
SWBI cash_flow (quarterly, 2025-07-31) — Depreciation Amortization Depletion: 8436000.00
SWBI cash_flow (quarterly, 2025-07-31) — Depreciation And Amortization: 8436000.00
SWBI income_statement (quarterly, 2025-07-31) — Diluted Average Shares: 44262000.00
SWBI income_statement (quarterly, 2025-07-31) — Diluted EPS: -0.08
SWBI income_statement (quarterly, 2025-07-31) — Diluted NI Availto Com Stockholders: -3411000.00
SWBI income_statement (quarterly, 2025-07-31) — EBIT: -2896000.00
SWBI income_statement (quarterly, 2025-07-31) — EBITDA: 5540000.00
SWBI cash_flow (quarterly, 2025-07-31) — End Cash Position: 17964000.00
SWBI cash_flow (quarterly, 2025-07-31) — Financing Cash Flow: 8307000.00
SWBI balance_sheet (quarterly, 2025-07-31) — Finished Goods: 185955000.00
SWBI cash_flow (quarterly, 2025-07-31) — Free Cash Flow: -12455000.00
SWBI income_statement (quarterly, 2025-07-31) — Gain On Sale Of Ppe: 43000.00
SWBI balance_sheet (quarterly, 2025-07-31) — Gains Losses Not Affecting Retained Earnings: 0.00
SWBI income_statement (quarterly, 2025-07-31) — General And Administrative Expense: 13316000.00
SWBI balance_sheet (quarterly, 2025-07-31) — Goodwill: 19024000.00
SWBI balance_sheet (quarterly, 2025-07-31) — Goodwill And Other Intangible Assets: 21394000.00
SWBI balance_sheet (quarterly, 2025-07-31) — Gross Accounts Receivable: 41314000.00
SWBI balance_sheet (quarterly, 2025-07-31) — Gross PPE: 615878000.00
SWBI income_statement (quarterly, 2025-07-31) — Gross Profit: 22074000.00
SWBI cash_flow (quarterly, 2025-07-31) — Income Tax Paid Supplemental Data: 194000.00
SWBI income_statement (quarterly, 2025-07-31) — Interest Expense: 1205000.00
SWBI income_statement (quarterly, 2025-07-31) — Interest Expense Non Operating: 1205000.00
SWBI cash_flow (quarterly, 2025-07-31) — Interest Paid Supplemental Data: 1288000.00
SWBI balance_sheet (quarterly, 2025-07-31) — Inventory: 203097000.00
SWBI balance_sheet (quarterly, 2025-07-31) — Invested Capital: 458526000.00
SWBI cash_flow (quarterly, 2025-07-31) — Investing Cash Flow: -7464000.00
SWBI cash_flow (quarterly, 2025-07-31) — Issuance Of Debt: 20000000.00
SWBI balance_sheet (quarterly, 2025-07-31) — Long Term Capital Lease Obligation: 33257000.00
SWBI balance_sheet (quarterly, 2025-07-31) — Long Term Debt: 94147000.00
SWBI balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 127404000.00
SWBI cash_flow (quarterly, 2025-07-31) — Long Term Debt Issuance: 20000000.00
SWBI cash_flow (quarterly, 2025-07-31) — Long Term Debt Payments: -5046000.00
SWBI cash_flow (quarterly, 2025-07-31) — Net Common Stock Issuance: 0.00
SWBI balance_sheet (quarterly, 2025-07-31) — Net Debt: 76183000.00
SWBI income_statement (quarterly, 2025-07-31) — Net Income: -3411000.00
SWBI income_statement (quarterly, 2025-07-31) — Net Income Common Stockholders: -3411000.00
SWBI income_statement (quarterly, 2025-07-31) — Net Income Continuous Operations: -3411000.00
SWBI income_statement (quarterly, 2025-07-31) — Net Income From Continuing And Discontinued Operation: -3411000.00
SWBI income_statement (quarterly, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: -3411000.00
SWBI cash_flow (quarterly, 2025-07-31) — Net Income From Continuing Operations: -3411000.00
SWBI income_statement (quarterly, 2025-07-31) — Net Income Including Noncontrolling Interests: -3411000.00
SWBI cash_flow (quarterly, 2025-07-31) — Net Intangibles Purchase And Sale: -54000.00
SWBI income_statement (quarterly, 2025-07-31) — Net Interest Income: -1205000.00
SWBI cash_flow (quarterly, 2025-07-31) — Net Investment Purchase And Sale: -3168000.00
SWBI cash_flow (quarterly, 2025-07-31) — Net Issuance Payments Of Debt: 14954000.00
SWBI cash_flow (quarterly, 2025-07-31) — Net Long Term Debt Issuance: 14954000.00
SWBI income_statement (quarterly, 2025-07-31) — Net Non Operating Interest Income Expense: -1205000.00
SWBI cash_flow (quarterly, 2025-07-31) — Net Other Financing Charges: -792000.00
SWBI balance_sheet (quarterly, 2025-07-31) — Net PPE: 239407000.00
SWBI cash_flow (quarterly, 2025-07-31) — Net PPE Purchase And Sale: -4242000.00
SWBI balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 342985000.00
SWBI balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Assets: 10260000.00
SWBI balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Assets: 10260000.00
SWBI income_statement (quarterly, 2025-07-31) — Normalized EBITDA: 5497000.00
SWBI income_statement (quarterly, 2025-07-31) — Normalized Income: -3446776.00
SWBI cash_flow (quarterly, 2025-07-31) — Operating Cash Flow: -8110000.00
SWBI cash_flow (quarterly, 2025-07-31) — Operating Gains Losses: -43000.00
SWBI income_statement (quarterly, 2025-07-31) — Operating Income: -3001000.00
SWBI income_statement (quarterly, 2025-07-31) — Operating Revenue: 85077000.00
SWBI balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 44310374.00
SWBI balance_sheet (quarterly, 2025-07-31) — Other Current Assets: 9041000.00
SWBI income_statement (quarterly, 2025-07-31) — Other Gand A: 13316000.00
SWBI income_statement (quarterly, 2025-07-31) — Other Income Expense: 105000.00
SWBI balance_sheet (quarterly, 2025-07-31) — Other Intangible Assets: 2370000.00
SWBI cash_flow (quarterly, 2025-07-31) — Other Non Cash Items: -493000.00
SWBI balance_sheet (quarterly, 2025-07-31) — Other Non Current Assets: 8059000.00
SWBI balance_sheet (quarterly, 2025-07-31) — Other Non Current Liabilities: 9944000.00
SWBI income_statement (quarterly, 2025-07-31) — Other Non Operating Income Expenses: 62000.00
SWBI balance_sheet (quarterly, 2025-07-31) — Other Short Term Investments: 3219000.00
SWBI balance_sheet (quarterly, 2025-07-31) — Payables: 24696000.00
SWBI balance_sheet (quarterly, 2025-07-31) — Payables And Accrued Expenses: 47071000.00
SWBI balance_sheet (quarterly, 2025-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 3877000.00
SWBI balance_sheet (quarterly, 2025-07-31) — Preferred Stock: 0.00
SWBI income_statement (quarterly, 2025-07-31) — Pretax Income: -4101000.00
SWBI cash_flow (quarterly, 2025-07-31) — Purchase Of Intangibles: -54000.00
SWBI cash_flow (quarterly, 2025-07-31) — Purchase Of Investment: -3168000.00
SWBI cash_flow (quarterly, 2025-07-31) — Purchase Of PPE: -4291000.00
SWBI balance_sheet (quarterly, 2025-07-31) — Raw Materials: 12520000.00
SWBI balance_sheet (quarterly, 2025-07-31) — Receivables: 42192000.00
SWBI income_statement (quarterly, 2025-07-31) — Reconciled Cost Of Revenue: 63003000.00
SWBI income_statement (quarterly, 2025-07-31) — Reconciled Depreciation: 8436000.00
SWBI cash_flow (quarterly, 2025-07-31) — Repayment Of Debt: -5046000.00
SWBI cash_flow (quarterly, 2025-07-31) — Repurchase Of Capital Stock: 0.00
SWBI income_statement (quarterly, 2025-07-31) — Research And Development: 3007000.00
SWBI balance_sheet (quarterly, 2025-07-31) — Retained Earnings: 523420000.00
SWBI cash_flow (quarterly, 2025-07-31) — Sale Of PPE: 49000.00
SWBI income_statement (quarterly, 2025-07-31) — Selling And Marketing Expense: 8752000.00
SWBI income_statement (quarterly, 2025-07-31) — Selling General And Administration: 22068000.00
SWBI balance_sheet (quarterly, 2025-07-31) — Share Issued: 75988368.00
SWBI income_statement (quarterly, 2025-07-31) — Special Income Charges: 43000.00
SWBI cash_flow (quarterly, 2025-07-31) — Stock Based Compensation: 1892000.00
SWBI balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 364379000.00
SWBI balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 342985000.00
SWBI income_statement (quarterly, 2025-07-31) — Tax Effect Of Unusual Items: 7224.00
SWBI income_statement (quarterly, 2025-07-31) — Tax Provision: -690000.00
SWBI income_statement (quarterly, 2025-07-31) — Tax Rate For Calcs: 0.17
SWBI balance_sheet (quarterly, 2025-07-31) — Taxes Receivable: 883000.00
SWBI balance_sheet (quarterly, 2025-07-31) — Total Assets: 554633000.00
SWBI balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 458526000.00
SWBI balance_sheet (quarterly, 2025-07-31) — Total Debt: 129362000.00
SWBI balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 364379000.00
SWBI income_statement (quarterly, 2025-07-31) — Total Expenses: 88078000.00
SWBI balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 190254000.00
SWBI balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 279120000.00
SWBI balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 137348000.00
SWBI income_statement (quarterly, 2025-07-31) — Total Operating Income As Reported: -2958000.00
SWBI balance_sheet (quarterly, 2025-07-31) — Total Tax Payable: 3471000.00
SWBI income_statement (quarterly, 2025-07-31) — Total Unusual Items: 43000.00
SWBI income_statement (quarterly, 2025-07-31) — Total Unusual Items Excluding Goodwill: 43000.00
SWBI balance_sheet (quarterly, 2025-07-31) — Treasury Shares Number: 31677994.00
SWBI balance_sheet (quarterly, 2025-07-31) — Treasury Stock: 458292000.00
SWBI balance_sheet (quarterly, 2025-07-31) — Work In Process: 4622000.00
SWBI balance_sheet (quarterly, 2025-07-31) — Working Capital: 222607000.00
SWBI income_statement (quarterly, 2025-10-31) — +Operating Expense: 26234000.00
SWBI income_statement (quarterly, 2025-10-31) — +Total Revenue: 124670000.00
SWBI balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 23485000.00
SWBI balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 45834000.00
SWBI balance_sheet (quarterly, 2025-10-31) — Accumulated Depreciation: -384186000.00
SWBI balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 301933000.00
SWBI balance_sheet (quarterly, 2025-10-31) — Allowance For Doubtful Accounts Receivable: -5000.00
SWBI income_statement (quarterly, 2025-10-31) — Average Dilution Earnings: 0.00
SWBI income_statement (quarterly, 2025-10-31) — Basic Average Shares: 44396000.00
SWBI income_statement (quarterly, 2025-10-31) — Basic EPS: 0.04
SWBI cash_flow (quarterly, 2025-10-31) — Beginning Cash Position: 17964000.00
SWBI cash_flow (quarterly, 2025-10-31) — Capital Expenditure: -10990000.00
SWBI balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 34583000.00
SWBI balance_sheet (quarterly, 2025-10-31) — Capital Stock: 76000.00
SWBI balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 22431000.00
SWBI balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 27321000.00
SWBI cash_flow (quarterly, 2025-10-31) — Cash Dividends Paid: -5800000.00
SWBI cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Financing Activities: -10406000.00
SWBI cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Investing Activities: -12395000.00
SWBI cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Operating Activities: 27268000.00
SWBI cash_flow (quarterly, 2025-10-31) — Change In Account Payable: 3413000.00
SWBI cash_flow (quarterly, 2025-10-31) — Change In Accrued Expense: -1162000.00
SWBI cash_flow (quarterly, 2025-10-31) — Change In Inventory: 19956000.00
SWBI cash_flow (quarterly, 2025-10-31) — Change In Other Current Assets: 17000.00
SWBI cash_flow (quarterly, 2025-10-31) — Change In Other Current Liabilities: -138000.00
SWBI cash_flow (quarterly, 2025-10-31) — Change In Other Working Capital: -1686000.00
SWBI cash_flow (quarterly, 2025-10-31) — Change In Payable: 3413000.00
SWBI cash_flow (quarterly, 2025-10-31) — Change In Payables And Accrued Expense: 2251000.00
SWBI cash_flow (quarterly, 2025-10-31) — Change In Prepaid Assets: -614000.00
SWBI cash_flow (quarterly, 2025-10-31) — Change In Receivables: -4525000.00
SWBI cash_flow (quarterly, 2025-10-31) — Change In Working Capital: 15261000.00
SWBI cash_flow (quarterly, 2025-10-31) — Changes In Account Receivables: -4525000.00
SWBI cash_flow (quarterly, 2025-10-31) — Changes In Cash: 4467000.00
SWBI balance_sheet (quarterly, 2025-10-31) — Common Stock: 76000.00
SWBI cash_flow (quarterly, 2025-10-31) — Common Stock Dividend Paid: -5800000.00
SWBI balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 363196000.00
SWBI cash_flow (quarterly, 2025-10-31) — Common Stock Payments: 0.00
SWBI income_statement (quarterly, 2025-10-31) — Cost Of Revenue: 94321000.00
SWBI balance_sheet (quarterly, 2025-10-31) — Current Accrued Expenses: 21187000.00
SWBI balance_sheet (quarterly, 2025-10-31) — Current Assets: 268520000.00
SWBI balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 1777000.00
SWBI balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 1777000.00
SWBI balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 53891000.00
SWBI cash_flow (quarterly, 2025-10-31) — Deferred Income Tax: 676000.00
SWBI cash_flow (quarterly, 2025-10-31) — Deferred Tax: 676000.00
SWBI cash_flow (quarterly, 2025-10-31) — Depreciation Amortization Depletion: 8029000.00
SWBI cash_flow (quarterly, 2025-10-31) — Depreciation And Amortization: 8029000.00
SWBI income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 44737000.00
SWBI income_statement (quarterly, 2025-10-31) — Diluted EPS: 0.04
SWBI income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: 1917000.00
SWBI income_statement (quarterly, 2025-10-31) — EBIT: 4392000.00
SWBI income_statement (quarterly, 2025-10-31) — EBITDA: 12421000.00
SWBI cash_flow (quarterly, 2025-10-31) — End Cash Position: 22431000.00
SWBI cash_flow (quarterly, 2025-10-31) — Financing Cash Flow: -10406000.00
SWBI balance_sheet (quarterly, 2025-10-31) — Finished Goods: 166696000.00
SWBI cash_flow (quarterly, 2025-10-31) — Free Cash Flow: 16278000.00
SWBI income_statement (quarterly, 2025-10-31) — Gain On Sale Of Ppe: 0.00
SWBI income_statement (quarterly, 2025-10-31) — General And Administrative Expense: 13465000.00
SWBI balance_sheet (quarterly, 2025-10-31) — Goodwill: 19024000.00
SWBI balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 21302000.00