speb/financial-data huggingface dataset:
SWK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 805100000.00
SWK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 805100000.00
SWK cash_flow (annual, 2024-12-31) — Capital Expenditure: -353900000.00
SWK cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -353900000.00
SWK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 126600000.00
SWK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 126600000.00
SWK balance_sheet (annual, 2024-12-31) — Capital Stock: 442300000.00
SWK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 290500000.00
SWK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 290500000.00
SWK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -491200000.00
SWK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -1556700000.00
SWK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 394200000.00
SWK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 1106900000.00
SWK cash_flow (annual, 2024-12-31) — Change In Account Payable: 173300000.00
SWK cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -230500000.00
SWK cash_flow (annual, 2024-12-31) — Change In Inventory: 93000000.00
SWK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -42600000.00
SWK cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 66900000.00
SWK cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -43900000.00
SWK cash_flow (annual, 2024-12-31) — Change In Payable: 173300000.00
SWK cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -57200000.00
SWK cash_flow (annual, 2024-12-31) — Change In Receivables: 58200000.00
SWK cash_flow (annual, 2024-12-31) — Change In Working Capital: 74400000.00
SWK cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 58200000.00
SWK cash_flow (annual, 2024-12-31) — Changes In Cash: -55600000.00
SWK balance_sheet (annual, 2024-12-31) — Common Stock: 442300000.00
SWK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -491200000.00
SWK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 8719900000.00
SWK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 24800000.00
SWK cash_flow (annual, 2024-12-31) — Common Stock Payments: -17700000.00
SWK income_statement (annual, 2024-12-31) — Cost Of Revenue: 10851300000.00
SWK balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1578500000.00
SWK balance_sheet (annual, 2024-12-31) — Current Assets: 6377700000.00
SWK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 126600000.00
SWK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 126600000.00
SWK balance_sheet (annual, 2024-12-31) — Current Debt: 500400000.00
SWK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 627000000.00
SWK balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 31300000.00
SWK balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 31300000.00
SWK balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 31300000.00
SWK balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 31300000.00
SWK balance_sheet (annual, 2024-12-31) — Current Liabilities: 4916900000.00
SWK cash_flow (annual, 2024-12-31) — Deferred Income Tax: -227200000.00
SWK cash_flow (annual, 2024-12-31) — Deferred Tax: -227200000.00
SWK cash_flow (annual, 2024-12-31) — Depreciation: 426300000.00
SWK cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 589500000.00
SWK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 589500000.00
SWK income_statement (annual, 2024-12-31) — Diluted Average Shares: 151297000.00
SWK income_statement (annual, 2024-12-31) — Diluted EPS: 1.95
SWK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 294300000.00
SWK income_statement (annual, 2024-12-31) — EBIT: 739700000.00
SWK income_statement (annual, 2024-12-31) — EBITDA: 1329200000.00
SWK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -106200000.00
SWK balance_sheet (annual, 2024-12-31) — Employee Benefits: 325900000.00
SWK cash_flow (annual, 2024-12-31) — End Cash Position: 292800000.00
SWK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1556700000.00
SWK balance_sheet (annual, 2024-12-31) — Finished Goods: 2943500000.00
SWK cash_flow (annual, 2024-12-31) — Free Cash Flow: 753000000.00
SWK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
SWK income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 0.00
SWK balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -2320900000.00
SWK balance_sheet (annual, 2024-12-31) — Goodwill: 7905500000.00
SWK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 11636900000.00
SWK balance_sheet (annual, 2024-12-31) — Gross PPE: 5129000000.00
SWK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 5129000000.00
SWK income_statement (annual, 2024-12-31) — Gross Profit: 4514400000.00
SWK income_statement (annual, 2024-12-31) — Interest Expense: 498600000.00
SWK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 498600000.00
SWK income_statement (annual, 2024-12-31) — Interest Income: 179100000.00
SWK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 179100000.00
SWK balance_sheet (annual, 2024-12-31) — Interest Payable: 71600000.00
SWK balance_sheet (quarterly, 2024-12-31) — Interest Payable: 71600000.00
SWK balance_sheet (annual, 2024-12-31) — Inventory: 4536400000.00
SWK balance_sheet (annual, 2024-12-31) — Invested Capital: 14822900000.00
SWK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 394200000.00
SWK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 24800000.00
SWK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
SWK balance_sheet (annual, 2024-12-31) — Land And Improvements: 187200000.00
SWK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 187200000.00
SWK balance_sheet (annual, 2024-12-31) — Leases: 205000000.00
SWK balance_sheet (quarterly, 2024-12-31) — Leases: 205000000.00
SWK balance_sheet (annual, 2024-12-31) — Liabilities Heldfor Sale Non Current: 0.00
SWK balance_sheet (quarterly, 2024-12-31) — Liabilities Heldfor Sale Non Current: 0.00
SWK balance_sheet (annual, 2024-12-31) — Long Term Debt: 5602600000.00
SWK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5602600000.00
SWK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
SWK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
SWK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 3931700000.00
SWK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 3931700000.00
SWK balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
SWK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
SWK income_statement (annual, 2024-12-31) — Minority Interests: 0.00
SWK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 735600000.00
SWK cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
SWK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 7100000.00
SWK balance_sheet (annual, 2024-12-31) — Net Debt: 5812500000.00
SWK income_statement (annual, 2024-12-31) — Net Income: 294300000.00
SWK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 294300000.00
SWK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 286300000.00
SWK income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 8000000.00
SWK income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: 0.00
SWK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 294300000.00
SWK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 286300000.00
SWK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 294300000.00
SWK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 294300000.00
SWK income_statement (annual, 2024-12-31) — Net Interest Income: -319500000.00
SWK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
SWK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1056900000.00
SWK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
SWK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -319500000.00
SWK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -15700000.00
SWK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 12500000.00
SWK balance_sheet (annual, 2024-12-31) — Net PPE: 2034300000.00
SWK cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 0.00
SWK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -1056900000.00
SWK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -2917000000.00
SWK balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 165300000.00
SWK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 165300000.00
SWK balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 325900000.00
SWK income_statement (annual, 2024-12-31) — Normalized EBITDA: 1501500000.00
SWK income_statement (annual, 2024-12-31) — Normalized Income: 422417000.00
SWK balance_sheet (annual, 2024-12-31) — Notes Receivable: 65900000.00
SWK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1106900000.00
SWK income_statement (annual, 2024-12-31) — Operating Income: 1181700000.00
SWK income_statement (annual, 2024-12-31) — Operating Revenue: 15365700000.00
SWK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 154372933.00
SWK balance_sheet (annual, 2024-12-31) — Other Current Assets: 50000000.00
SWK balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 500400000.00
SWK balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 500400000.00
SWK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 11800000.00
SWK balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 11800000.00
SWK balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -2320900000.00
SWK income_statement (annual, 2024-12-31) — Other Income Expense: -621100000.00
SWK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 3731400000.00
SWK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 175900000.00
SWK cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 186300000.00
SWK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1800500000.00
SWK balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 2118300000.00
SWK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -448800000.00
SWK income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -55900000.00
SWK balance_sheet (annual, 2024-12-31) — Other Receivables: 222100000.00
SWK balance_sheet (annual, 2024-12-31) — Payables: 2668300000.00
SWK balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 4246800000.00
SWK cash_flow (annual, 2024-12-31) — Preferred Stock Dividend Paid: 0.00
SWK cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 0.00
SWK cash_flow (annual, 2024-12-31) — Preferred Stock Payments: 0.00
SWK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 347100000.00
SWK income_statement (annual, 2024-12-31) — Pretax Income: 241100000.00
SWK balance_sheet (annual, 2024-12-31) — Properties: 0.00
SWK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
SWK income_statement (annual, 2024-12-31) — Provision For Doubtful Accounts: 22200000.00
SWK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 22200000.00
SWK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
SWK balance_sheet (annual, 2024-12-31) — Raw Materials: 1246600000.00
SWK balance_sheet (annual, 2024-12-31) — Receivables: 1153700000.00
SWK balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -84700000.00
SWK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 10851300000.00
SWK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 589500000.00
SWK cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
SWK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -17700000.00
SWK income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 99900000.00
SWK balance_sheet (annual, 2024-12-31) — Retained Earnings: 8343300000.00
SWK cash_flow (annual, 2024-12-31) — Sale Of Business: 735600000.00
SWK cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
SWK cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
SWK income_statement (annual, 2024-12-31) — Selling General And Administration: 3310500000.00
SWK balance_sheet (annual, 2024-12-31) — Share Issued: 176902738.00
SWK income_statement (annual, 2024-12-31) — Special Income Charges: -172300000.00
SWK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 105400000.00
SWK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 8719900000.00
SWK balance_sheet (annual, 2024-12-31) — Tangible Book Value: -2917000000.00
SWK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -36183000.00
SWK income_statement (annual, 2024-12-31) — Tax Provision: -45200000.00
SWK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
SWK balance_sheet (annual, 2024-12-31) — Total Assets: 21848900000.00
SWK balance_sheet (annual, 2024-12-31) — Total Capitalization: 14322500000.00
SWK balance_sheet (annual, 2024-12-31) — Total Debt: 6229600000.00
SWK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 8719900000.00
SWK income_statement (annual, 2024-12-31) — Total Expenses: 14184000000.00
SWK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 13129000000.00
SWK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 15471700000.00
SWK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 8212100000.00
SWK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 231100000.00
SWK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 231100000.00
SWK income_statement (annual, 2024-12-31) — Total Unusual Items: -172300000.00
SWK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -172300000.00
SWK balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 22529805.00
SWK balance_sheet (annual, 2024-12-31) — Treasury Stock: 2816100000.00
SWK balance_sheet (annual, 2024-12-31) — Work In Process: 346300000.00
SWK balance_sheet (annual, 2024-12-31) — Working Capital: 1460800000.00
SWK income_statement (annual, 2024-12-31) — Write Off: 72400000.00
SWK income_statement (quarterly, 2025-03-31) — +Operating Expense: 914500000.00
SWK income_statement (quarterly, 2025-03-31) — +Total Revenue: 3744600000.00
SWK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2531600000.00
SWK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1358900000.00
SWK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 5055700000.00
SWK cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 37300000.00
SWK cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 37300000.00
SWK cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
SWK income_statement (quarterly, 2025-03-31) — Basic Average Shares: 151028000.00
SWK income_statement (quarterly, 2025-03-31) — Basic EPS: 0.60
SWK cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 292800000.00
SWK cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -65000000.00
SWK cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -65000000.00
SWK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 442300000.00
SWK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 344800000.00
SWK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 344800000.00
SWK cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -124500000.00
SWK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 502000000.00
SWK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -57700000.00
SWK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -420000000.00
SWK cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -675500000.00
SWK cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -675500000.00
SWK cash_flow (quarterly, 2025-03-31) — Changes In Cash: 24300000.00
SWK balance_sheet (quarterly, 2025-03-31) — Common Stock: 442300000.00
SWK cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -124500000.00
SWK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 8841600000.00
SWK cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 2700000.00
SWK cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -11700000.00
SWK income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 2623800000.00
SWK balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 1832500000.00
SWK balance_sheet (quarterly, 2025-03-31) — Current Assets: 7009100000.00
SWK balance_sheet (quarterly, 2025-03-31) — Current Debt: 1984600000.00
SWK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1984600000.00
SWK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 6348700000.00
SWK cash_flow (quarterly, 2025-03-31) — Depreciation: 91100000.00
SWK cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 128400000.00
SWK cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 128400000.00
SWK income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 151699000.00
SWK income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.60
SWK income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 90400000.00
SWK income_statement (quarterly, 2025-03-31) — EBIT: 254000000.00
SWK income_statement (quarterly, 2025-03-31) — EBITDA: 382400000.00
SWK cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 31500000.00
SWK balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 329700000.00
SWK cash_flow (quarterly, 2025-03-31) — End Cash Position: 348600000.00
SWK cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 502000000.00
SWK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 3082200000.00
SWK cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -485000000.00
SWK cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: 300000.00
SWK income_statement (quarterly, 2025-03-31) — Gain On Sale Of Business: -300000.00
SWK balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -2192500000.00
SWK balance_sheet (quarterly, 2025-03-31) — Goodwill: 7950800000.00
SWK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 11649200000.00
SWK income_statement (quarterly, 2025-03-31) — Gross Profit: 1120800000.00
SWK income_statement (quarterly, 2025-03-31) — Interest Expense: 126400000.00
SWK income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 126400000.00
SWK income_statement (quarterly, 2025-03-31) — Interest Income: 49200000.00
SWK income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 49200000.00
SWK balance_sheet (quarterly, 2025-03-31) — Inventory: 4707100000.00
SWK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 15581400000.00
SWK cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -57700000.00
SWK cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 2700000.00
SWK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 4755200000.00
SWK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4755200000.00
SWK cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -500000000.00
SWK cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 5000000.00
SWK cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -9000000.00
SWK balance_sheet (quarterly, 2025-03-31) — Net Debt: 6395000000.00
SWK income_statement (quarterly, 2025-03-31) — Net Income: 90400000.00
SWK income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 90400000.00
SWK income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 90400000.00
SWK income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 90400000.00
SWK income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 90400000.00
SWK cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 90400000.00
SWK income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 90400000.00
SWK income_statement (quarterly, 2025-03-31) — Net Interest Income: -77200000.00
SWK cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 636200000.00
SWK cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -500000000.00
SWK income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -77200000.00
SWK cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -700000.00
SWK cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 7300000.00
SWK balance_sheet (quarterly, 2025-03-31) — Net PPE: 2010000000.00
SWK cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 1136200000.00
SWK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -2807600000.00
SWK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 138700000.00
SWK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 138700000.00
SWK balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 329700000.00
SWK income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 383900000.00
SWK income_statement (quarterly, 2025-03-31) — Normalized Income: 91462695.92
SWK balance_sheet (quarterly, 2025-03-31) — Notes Receivable: 82500000.00
SWK cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -420000000.00
SWK cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 300000.00
SWK income_statement (quarterly, 2025-03-31) — Operating Income: 206300000.00
SWK income_statement (quarterly, 2025-03-31) — Operating Revenue: 3744600000.00
SWK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 154688005.00
SWK balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 34300000.00
SWK balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -2192500000.00
SWK income_statement (quarterly, 2025-03-31) — Other Income Expense: -1500000.00
SWK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 3698400000.00
SWK balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1827900000.00
SWK balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2082300000.00
SWK income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -47500000.00
SWK income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 47500000.00
SWK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 215700000.00
SWK balance_sheet (quarterly, 2025-03-31) — Payables: 2531600000.00
SWK balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 4364100000.00
SWK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 356900000.00
SWK income_statement (quarterly, 2025-03-31) — Pretax Income: 127600000.00
SWK income_statement (quarterly, 2025-03-31) — Provision For Doubtful Accounts: 14500000.00
SWK balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1241600000.00
SWK balance_sheet (quarterly, 2025-03-31) — Receivables: 1566000000.00
SWK balance_sheet (quarterly, 2025-03-31) — Receivables Adjustments Allowances: -91100000.00
SWK income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 2623800000.00
SWK income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 128400000.00
SWK cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -500000000.00
SWK cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -11700000.00
SWK income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 1200000.00
SWK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 8309200000.00
SWK cash_flow (quarterly, 2025-03-31) — Sale Of Business: 5000000.00
SWK income_statement (quarterly, 2025-03-31) — Selling General And Administration: 852500000.00
SWK balance_sheet (quarterly, 2025-03-31) — Share Issued: 176902738.00
SWK income_statement (quarterly, 2025-03-31) — Special Income Charges: -1500000.00
SWK cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 36400000.00
SWK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 8841600000.00
SWK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -2807600000.00
SWK income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -437304.08
SWK income_statement (quarterly, 2025-03-31) — Tax Provision: 37200000.00
SWK income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.29
SWK balance_sheet (quarterly, 2025-03-31) — Total Assets: 22496200000.00
SWK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 13596800000.00
SWK balance_sheet (quarterly, 2025-03-31) — Total Debt: 6739800000.00
SWK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 8841600000.00
SWK income_statement (quarterly, 2025-03-31) — Total Expenses: 3538300000.00
SWK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 13654600000.00
SWK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 15487100000.00
SWK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 7305900000.00
SWK income_statement (quarterly, 2025-03-31) — Total Unusual Items: -1500000.00
SWK income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1500000.00
SWK balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 22214733.00
SWK balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 2773100000.00
SWK balance_sheet (quarterly, 2025-03-31) — Work In Process: 383300000.00
SWK balance_sheet (quarterly, 2025-03-31) — Working Capital: 660400000.00
SWK income_statement (quarterly, 2025-03-31) — Write Off: 0.00
SWK income_statement (quarterly, 2025-06-30) — +Operating Expense: 873100000.00
SWK income_statement (quarterly, 2025-06-30) — +Total Revenue: 3945200000.00
SWK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2495400000.00
SWK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1320900000.00
SWK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 5076300000.00
SWK cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 37400000.00
SWK cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 37400000.00
SWK cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
SWK income_statement (quarterly, 2025-06-30) — Basic Average Shares: 151231000.00
SWK income_statement (quarterly, 2025-06-30) — Basic EPS: 0.67
SWK cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 348600000.00
SWK cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -79600000.00
SWK cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -79600000.00
SWK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 442300000.00
SWK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 311800000.00
SWK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 311800000.00
SWK cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -124000000.00
SWK cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -223000000.00
SWK cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -67200000.00
SWK cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 214300000.00
SWK cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -45700000.00
SWK cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -45700000.00
SWK cash_flow (quarterly, 2025-06-30) — Changes In Cash: -75900000.00
SWK balance_sheet (quarterly, 2025-06-30) — Common Stock: 442300000.00
SWK cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -124000000.00
SWK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 9063000000.00
SWK cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 2200000.00
SWK cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -800000.00
SWK income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 2878700000.00
SWK balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 2177300000.00
SWK balance_sheet (quarterly, 2025-06-30) — Current Assets: 6877800000.00
SWK balance_sheet (quarterly, 2025-06-30) — Current Debt: 1919400000.00
SWK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1919400000.00
SWK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 6592100000.00
SWK cash_flow (quarterly, 2025-06-30) — Depreciation: 92700000.00
SWK cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 130100000.00
SWK cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 130100000.00
SWK income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 151728000.00
SWK income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.67
SWK income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 101900000.00
SWK income_statement (quarterly, 2025-06-30) — EBIT: 155800000.00
SWK income_statement (quarterly, 2025-06-30) — EBITDA: 285900000.00
SWK cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 42600000.00
SWK balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 346200000.00
SWK cash_flow (quarterly, 2025-06-30) — End Cash Position: 315300000.00
SWK cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -223000000.00
SWK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 3114300000.00
SWK cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 134700000.00
SWK cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of Business: 0.00
SWK income_statement (quarterly, 2025-06-30) — Gain On Sale Of Business: 0.00
SWK balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -1978400000.00
SWK balance_sheet (quarterly, 2025-06-30) — Goodwill: 8057500000.00
SWK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 11735000000.00
SWK income_statement (quarterly, 2025-06-30) — Gross Profit: 1066500000.00
SWK income_statement (quarterly, 2025-06-30) — Interest Expense: 129100000.00
SWK income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 129100000.00
SWK income_statement (quarterly, 2025-06-30) — Interest Income: 48900000.00
SWK income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 48900000.00
SWK balance_sheet (quarterly, 2025-06-30) — Inventory: 4639000000.00
SWK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 15740200000.00
SWK cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -67200000.00
SWK cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 2200000.00
SWK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 4757800000.00
SWK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 4757800000.00
SWK cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -300000.00
SWK cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
SWK cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 1400000.00
SWK balance_sheet (quarterly, 2025-06-30) — Net Debt: 6365400000.00
SWK income_statement (quarterly, 2025-06-30) — Net Income: 101900000.00
SWK income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 101900000.00
SWK income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 101900000.00
SWK income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: 0.00
SWK income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 101900000.00
SWK income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 101900000.00
SWK cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 101900000.00
SWK income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 101900000.00
SWK income_statement (quarterly, 2025-06-30) — Net Interest Income: -80200000.00
SWK cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -98500000.00
SWK cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -300000.00
SWK income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -80200000.00
SWK cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -1900000.00
SWK cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 12400000.00
SWK balance_sheet (quarterly, 2025-06-30) — Net PPE: 2026000000.00
SWK cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -98200000.00
SWK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -2672000000.00
SWK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 95200000.00
SWK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 95200000.00
SWK balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 346200000.00
SWK income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 304700000.00
SWK income_statement (quarterly, 2025-06-30) — Normalized Income: 116752000.00
SWK balance_sheet (quarterly, 2025-06-30) — Notes Receivable: 92100000.00
SWK cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 214300000.00
SWK income_statement (quarterly, 2025-06-30) — Operating Income: 193400000.00
SWK income_statement (quarterly, 2025-06-30) — Operating Revenue: 3945200000.00
SWK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 154753551.00
SWK balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 37000000.00
SWK balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -1978400000.00
SWK income_statement (quarterly, 2025-06-30) — Other Income Expense: -86500000.00
SWK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 3677500000.00
SWK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1853800000.00
SWK balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1638300000.00
SWK income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -67700000.00
SWK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 211900000.00
SWK balance_sheet (quarterly, 2025-06-30) — Payables: 2495400000.00
SWK balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 4672700000.00
SWK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 347600000.00
SWK income_statement (quarterly, 2025-06-30) — Pretax Income: 26700000.00
SWK income_statement (quarterly, 2025-06-30) — Provision For Doubtful Accounts: 2700000.00
SWK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 1245600000.00
SWK balance_sheet (quarterly, 2025-06-30) — Receivables: 1542400000.00
SWK balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -82500000.00
SWK income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 2878700000.00
SWK income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 130100000.00
SWK cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -300000.00
SWK cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -800000.00
SWK income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 18800000.00
SWK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 8287100000.00
SWK cash_flow (quarterly, 2025-06-30) — Sale Of Business: 0.00
SWK income_statement (quarterly, 2025-06-30) — Selling General And Administration: 870400000.00
SWK balance_sheet (quarterly, 2025-06-30) — Share Issued: 176902738.00
SWK income_statement (quarterly, 2025-06-30) — Special Income Charges: -18800000.00
SWK cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 28000000.00
SWK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 9063000000.00
SWK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -2672000000.00
SWK income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -3948000.00
SWK income_statement (quarterly, 2025-06-30) — Tax Provision: -75200000.00
SWK income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
SWK balance_sheet (quarterly, 2025-06-30) — Total Assets: 22492600000.00
SWK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 13820800000.00
SWK balance_sheet (quarterly, 2025-06-30) — Total Debt: 6677200000.00
SWK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 9063000000.00
SWK income_statement (quarterly, 2025-06-30) — Total Expenses: 3751800000.00
SWK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 13429600000.00
SWK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 15614800000.00
SWK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 6837500000.00
SWK income_statement (quarterly, 2025-06-30) — Total Unusual Items: -18800000.00
SWK income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -18800000.00
SWK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 22149187.00
SWK balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 2764300000.00
SWK balance_sheet (quarterly, 2025-06-30) — Work In Process: 279100000.00
SWK balance_sheet (quarterly, 2025-06-30) — Working Capital: 285700000.00
SWK income_statement (quarterly, 2025-06-30) — Write Off: 0.00
SWK income_statement (quarterly, 2025-09-30) — +Operating Expense: 791000000.00
SWK income_statement (quarterly, 2025-09-30) — +Total Revenue: 3756000000.00
SWK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2163000000.00
SWK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1219400000.00
SWK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 5081500000.00
SWK cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 37300000.00
SWK cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 37300000.00
SWK cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 169100000.00
SWK income_statement (quarterly, 2025-09-30) — Basic Average Shares: 151341000.00
SWK income_statement (quarterly, 2025-09-30) — Basic EPS: 0.34
SWK cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 315300000.00
SWK cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -65900000.00
SWK cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -65900000.00
SWK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 442300000.00
SWK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 268300000.00
SWK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 268300000.00
SWK cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -125800000.00
SWK cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -188100000.00
SWK cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -65100000.00
SWK cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 221200000.00
SWK cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -147900000.00
SWK cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -147900000.00
SWK cash_flow (quarterly, 2025-09-30) — Changes In Cash: -32000000.00
SWK balance_sheet (quarterly, 2025-09-30) — Common Stock: 442300000.00
SWK cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -125800000.00
SWK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 8977300000.00
SWK cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 2400000.00
SWK cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -2200000.00
SWK income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 2576900000.00
SWK balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 1789700000.00
SWK balance_sheet (quarterly, 2025-09-30) — Current Assets: 6500600000.00
SWK balance_sheet (quarterly, 2025-09-30) — Current Debt: 1909800000.00
SWK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1909800000.00
SWK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 5862500000.00
SWK cash_flow (quarterly, 2025-09-30) — Depreciation: 92900000.00
SWK cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 130200000.00
SWK cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 130200000.00
SWK income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 151958000.00
SWK income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.34
SWK income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 51400000.00
SWK income_statement (quarterly, 2025-09-30) — EBIT: 164700000.00
SWK income_statement (quarterly, 2025-09-30) — EBITDA: 294900000.00
SWK cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -5800000.00
SWK balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 329300000.00
SWK cash_flow (quarterly, 2025-09-30) — End Cash Position: 277500000.00
SWK cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -188100000.00
SWK balance_sheet (quarterly, 2025-09-30) — Finished Goods: 3059800000.00
SWK cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 155300000.00
SWK cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of Business: 0.00
SWK income_statement (quarterly, 2025-09-30) — Gain On Sale Of Business: 0.00
SWK balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -2008300000.00
SWK balance_sheet (quarterly, 2025-09-30) — Goodwill: 8027000000.00
SWK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 11557500000.00
SWK income_statement (quarterly, 2025-09-30) — Gross Profit: 1179100000.00
SWK income_statement (quarterly, 2025-09-30) — Interest Expense: 129100000.00
SWK income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 129100000.00
SWK income_statement (quarterly, 2025-09-30) — Interest Income: 50000000.00
SWK income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 50000000.00
SWK balance_sheet (quarterly, 2025-09-30) — Inventory: 4442600000.00
SWK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 15589900000.00
SWK cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -65100000.00
SWK cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 2400000.00
SWK cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 287900000.00
SWK balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 4702800000.00
SWK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 4702800000.00
SWK cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -350100000.00
SWK cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
SWK cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 200000.00
SWK balance_sheet (quarterly, 2025-09-30) — Net Debt: 6344300000.00
SWK income_statement (quarterly, 2025-09-30) — Net Income: 51400000.00
SWK income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 51400000.00
SWK income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 51400000.00
SWK income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: 0.00
SWK income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 51400000.00
SWK income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 51400000.00
SWK cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 51400000.00
SWK income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 51400000.00
SWK income_statement (quarterly, 2025-09-30) — Net Interest Income: -79100000.00
SWK cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -62200000.00
SWK cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -350100000.00
SWK income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -79100000.00
SWK cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -300000.00
SWK cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 800000.00
SWK balance_sheet (quarterly, 2025-09-30) — Net PPE: 1970700000.00
SWK cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 287900000.00
SWK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -2580200000.00
SWK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 49300000.00
SWK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 49300000.00
SWK balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 329300000.00
SWK income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 496100000.00
SWK income_statement (quarterly, 2025-09-30) — Normalized Income: 210348000.00
SWK balance_sheet (quarterly, 2025-09-30) — Notes Receivable: 78400000.00
SWK cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 221200000.00
SWK income_statement (quarterly, 2025-09-30) — Operating Income: 388100000.00
SWK income_statement (quarterly, 2025-09-30) — Operating Revenue: 3756000000.00
SWK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 154850713.00
SWK balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 35900000.00
SWK balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -2008300000.00
SWK income_statement (quarterly, 2025-09-30) — Other Income Expense: -273400000.00
SWK balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 3530500000.00
SWK balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1725100000.00
SWK balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1832700000.00
SWK income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -72200000.00
SWK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 197100000.00
SWK balance_sheet (quarterly, 2025-09-30) — Payables: 2163000000.00
SWK balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 3952700000.00
SWK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 334200000.00
SWK income_statement (quarterly, 2025-09-30) — Pretax Income: 35600000.00
SWK income_statement (quarterly, 2025-09-30) — Provision For Doubtful Accounts: 1300000.00
SWK balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1110500000.00
SWK balance_sheet (quarterly, 2025-09-30) — Receivables: 1419600000.00
SWK balance_sheet (quarterly, 2025-09-30) — Receivables Adjustments Allowances: -75300000.00
SWK income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 2576900000.00
SWK income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 130200000.00
SWK cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -350100000.00
SWK cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -2200000.00
SWK income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 32100000.00
SWK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 8212700000.00
SWK cash_flow (quarterly, 2025-09-30) — Sale Of Business: 0.00
SWK income_statement (quarterly, 2025-09-30) — Selling General And Administration: 789700000.00
SWK balance_sheet (quarterly, 2025-09-30) — Share Issued: 176902738.00
SWK cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 287900000.00
SWK income_statement (quarterly, 2025-09-30) — Special Income Charges: -201200000.00
SWK cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 18400000.00
SWK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 8977300000.00
SWK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -2580200000.00
SWK income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -42252000.00
SWK income_statement (quarterly, 2025-09-30) — Tax Provision: -15800000.00
SWK income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
SWK balance_sheet (quarterly, 2025-09-30) — Total Assets: 21753900000.00
SWK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 13680100000.00