Financials · SWK

Stanley Black & Decker Inc. (SWK) financials

For the twelve months ended Oct 3, 2026, Stanley Black & Decker Inc. reported $15.22B of revenue and $841.20M of net income.

Revenue, TTM
$15.22B
Revenue growth, YoY
+0.4%
Net income, TTM
$841.20M
Net income growth, YoY
+91.8%
Net margin
5.5%
Free cash flow, TTM
$1.72B
EPS, diluted, TTM
$5.59
EPS growth, YoY
+92.8%
Cash
$741.20M
Total debt
$4.70B
P/E
20.88
P/S
1.15
Market cap
$17.56B
Annual revenue$15.13B
FY2016FY2025
Annual net income$401.90M
FY2016FY2025
Annual free cash flow$687.90M
FY2016FY2025

SWK revenue and earnings growth

SWK revenueQ3 2026$3.73B

Quarter YoY
-0.6%
QoQ
-5.8%
FY YoY
-1.5%
5Y CAGR
+3.5%
10Y CAGR
+3.1%

SWK revenue was $3.73B in fiscal Q3 2026 (ended Oct 3, 2026), down 0.6% from a year earlier and down 5.8% from the prior quarter. For the full fiscal 2025 it was $15.13B, down 1.5% from fiscal 2024. Compound annual growth was +3.5% over 5 years and +3.1% over 10 years. It rose in 5 of the last 10 fiscal years.

SWK net incomeQ3 2026$272.10M

Quarter YoY
+429.4%
QoQ
-22.5%
FY YoY
+36.6%
5Y CAGR
-20.1%
10Y CAGR
-7.6%

SWK net income was $272.10M in fiscal Q3 2026 (ended Oct 3, 2026), up 429.4% from a year earlier and down 22.5% from the prior quarter. For the full fiscal 2025 it was $401.90M, up 36.6% from fiscal 2024. Compound annual growth was -20.1% over 5 years and -7.6% over 10 years.

SWK EPSQ3 2026$1.83

Quarter YoY
+438.2%
QoQ
-21.5%
FY YoY
+35.9%
5Y CAGR
-18.7%
10Y CAGR
-7.5%

SWK diluted EPS was $1.83 in fiscal Q3 2026 (ended Oct 3, 2026), up 438.2% from a year earlier and down 21.5% from the prior quarter. For the full fiscal 2025 it was $2.65, up 35.9% from fiscal 2024. Compound annual growth was -18.7% over 5 years and -7.5% over 10 years.

SWK free cash flowQ3 2026$585.00M

Quarter YoY
+276.7%
QoQ
-16.2%
FY YoY
-8.6%
5Y CAGR
-16.3%
10Y CAGR
-2.3%

SWK free cash flow was $585.00M in fiscal Q3 2026 (ended Oct 3, 2026), up 276.7% from a year earlier and down 16.2% from the prior quarter. For the full fiscal 2025 it was $687.90M, down 8.6% from fiscal 2024. Compound annual growth was -16.3% over 5 years and -2.3% over 10 years.

Export CSV

Income statement

Income statement
Line item
Jan 3, 2026
Dec 28, 2024
Dec 30, 2023
Dec 31, 2022
Jan 1, 2022
Jan 2, 2021
Dec 28, 2019
Dec 29, 2018
Dec 30, 2017
Dec 31, 2016
Revenue$15.13B$15.37B$15.78B$16.95B$15.28B$12.75B$12.91B$13.98B$12.97B$11.59B
Cost of revenue$10.54B$10.85B$11.85B$12.66B$10.19B$8.43B$8.68B$9.13B$8.19B$7.33B
Gross profit$4.59B$4.51B$3.93B$4.28B$5.09B$4.41B$4.81B$4.85B$4.78B$4.27B
Research and development$321.40M$328.80M$362.00M$357.40M$276.30M$200.00M$240.80M$275.80M$252.30M$204.40M
Selling, general and admin$3.31B$3.31B$3.28B$3.36B$3.19B$2.55B$2.54B$3.14B$2.98B$2.61B
Operating income-----$2.18B$1.99B$1.88B$2.00B$1.83B
Interest expense$516.30M$498.60M$559.40M$338.50M$185.40M$222.70M$282.20M$277.90M$222.60M$194.50M
Pre-tax income$417.90M$241.10M-$375.70M$37.90M$1.59B$1.18B$1.09B$1.02B$1.53B$1.23B
Income tax$16.00M-$45.20M-$94.00M-$132.40M$55.10M$38.00M$126.80M$416.30M$300.90M$261.70M
Net income$401.90M$294.30M-$310.50M$1.06B$1.69B$1.23B$955.80M$605.20M$1.23B$968.00M
EPS, basic$2.66$1.96-$2.07$7.13$10.55$7.85$6.43$4.05$8.20$6.63
EPS, diluted$2.65$1.95-$2.07$6.76$10.16$7.46$6.11$3.85$8.05$6.53
Diluted shares151.9M151.3M149.8M156.6M165.0M162.4M156.4M156.8M152.4M148.2M

Balance sheet

Balance sheet
Line item
Jan 3, 2026
Dec 28, 2024
Dec 30, 2023
Dec 31, 2022
Jan 1, 2022
Jan 2, 2021
Dec 28, 2019
Dec 29, 2018
Dec 30, 2017
Dec 31, 2016
Cash and equivalents$280.10M$292.80M$454.60M$404.90M$294.80M$1.40B$314.60M$311.40M$655.10M$1.18B
Inventory$4.16B$4.54B$4.74B$5.86B$5.42B$2.64B$2.25B$2.37B$2.02B$1.48B
Current assets$5.98B$6.38B$7.02B$7.97B$8.53B$6.04B$4.46B$4.57B$4.56B$4.79B
Goodwill$7.29B$7.91B$8.00B$8.50B$8.59B$7.89B$7.38B$8.96B$8.78B$6.69B
Total assets$21.24B$21.85B$23.66B$24.96B$28.18B$23.57B$20.60B$19.41B$19.10B$15.65B
Current liabilities$5.25B$4.92B$5.88B$6.57B$8.77B$4.56B$4.41B$4.00B$4.39B$2.81B
Short-term debt$554.80M$500.40M$1.10M$1.20M$1.30M$0$3.10M$977.50M$977.50M$7.80M
Long-term debt$4.70B$5.60B$6.10B$5.35B$4.35B$4.25B$3.18B$3.82B$2.83B$3.82B
Total debt$5.26B$6.10B$6.10B$5.35B$4.35B$4.25B$3.18B$4.80B$3.81B$3.82B
Total liabilities$12.19B$13.13B$14.61B$15.25B$16.59B$12.50B$11.45B$11.57B$10.79B$9.25B
Shareholders' equity$9.05B$8.72B$9.06B$9.71B$11.59B$11.07B$9.14B$7.84B$8.30B$6.38B

Cash flow

Cash flow
Line item
Jan 3, 2026
Dec 28, 2024
Dec 30, 2023
Dec 31, 2022
Jan 1, 2022
Jan 2, 2021
Dec 28, 2019
Dec 29, 2018
Dec 30, 2017
Dec 31, 2016
Operating cash flow$971.20M$1.11B$1.19B-$1.46B$663.10M$2.02B$1.51B$1.26B$668.50M$1.19B
Capital expenditures$283.30M$353.90M$338.70M$530.40M$519.10M$348.10M$424.70M$492.10M$442.40M$347.00M
Free cash flow$687.90M$753.00M$852.60M-$1.99B$144.00M$1.67B$1.08B$768.80M$226.10M$838.50M
Investing cash flow-$261.50M$394.20M-$327.70M$3.57B-$2.62B-$1.58B-$1.21B-$989.10M-$1.57B$61.10M
Financing cash flow-$794.40M-$1.56B-$816.00M-$1.97B$918.70M$615.90M-$292.50M-$561.60M$295.20M-$433.10M
Dividends paid$500.60M$491.20M$482.60M$465.80M$474.80M$431.80M$402.00M$384.90M$362.90M$330.90M
Share repurchases$20.10M$17.70M$16.10M$2.32B$34.30M$26.20M$27.50M$527.10M$28.70M$374.10M
Stock-based compensation$94.10M$105.40M$83.80M$90.70M$118.30M$109.10M$88.80M$76.50M$78.70M$81.20M
Depreciation and amortization$365.60M$426.30M$432.40M$369.70M$374.00M$376.50M$560.20M$331.20M$296.90M$263.60M

Key ratios

Key ratios
Line item
Jan 3, 2026
Dec 28, 2024
Dec 30, 2023
Dec 31, 2022
Jan 1, 2022
Jan 2, 2021
Dec 28, 2019
Dec 29, 2018
Dec 30, 2017
Dec 31, 2016
Revenue growth, YoY-1.5%-2.6%-6.9%10.9%19.9%-1.3%-7.6%7.8%11.8%3.8%
Net income growth, YoY36.6%---37.1%36.9%29.1%57.9%-50.7%26.8%9.5%
EPS growth, YoY35.9%---33.5%36.2%22.1%58.7%-52.2%23.3%12.8%
Gross margin30.3%29.4%24.9%25.3%33.3%34.6%37.2%34.7%36.9%36.8%
Operating margin-----17.1%15.4%13.5%15.4%15.8%
Net margin2.7%1.9%-2.0%6.3%11.1%9.7%7.4%4.3%9.5%8.3%
Free cash flow margin4.5%4.9%5.4%-11.7%0.9%13.1%8.4%5.5%1.7%7.2%
Return on equity4.4%3.4%-3.4%10.9%14.6%11.1%10.5%7.7%14.8%15.2%
Return on assets1.9%1.3%-1.3%4.3%6.0%5.2%4.6%3.1%6.4%6.2%
Current ratio1.141.301.191.210.971.321.011.141.041.71
Debt to equity0.580.700.670.550.380.380.350.610.460.60

Source: XBRL data Stanley Black & Decker Inc. files with the SEC, latest filing dated Nov 4, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

SWK peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
SWK$15.22B+0.4%$841.20M5.5%$17.56B
ASML€32.67B+15.6%€9.61B29.4%$583.23B
LRCX$26.13B+33.4%$8.45B32.3%$276.45B
TMO$47.35B+8.3%$7.07B14.9%$267.38B
DE$47.98B+8.0%$4.87B10.2%$186.39B
DHR$25.61B+5.5%$4.33B16.9%$165.41B
ETN$31.98B+20.1%$3.90B12.2%$139.59B
JCI$24.43B+5.1%$3.53B14.5%$85.71B
ITW$16.65B+4.8%$3.23B19.4%$81.49B

SWK FAQ

9 questions
  • What is SWK revenue?
    Stanley Black & Decker Inc. (SWK) reported $15.22B of revenue for the twelve months ended Oct 3, 2026. That is up 0.4% from the year before. Revenue for fiscal 2025 was $15.13B.
  • Is SWK profitable?
    Yes. Stanley Black & Decker Inc. earned $841.20M in net income for the twelve months ended Oct 3, 2026, a net margin of 5.5%.
  • How much cash and debt does SWK have?
    Stanley Black & Decker Inc. reported $741.20M in cash and cash equivalents and $4.70B of debt on its most recent balance sheet in SEC filings.
  • How fast is SWK revenue growing?
    Stanley Black & Decker Inc.'s revenue changed -1.5% in fiscal 2025, to $15.13B. Its compound annual growth rate was +3.5% over 5 years and +3.1% over 10 years.
  • What is SWK gross margin?
    Stanley Black & Decker Inc.'s gross profit was $5.14B on $15.22B of revenue for the twelve months ended Oct 3, 2026, a gross margin of 33.8%.
  • What is SWK free cash flow?
    Stanley Black & Decker Inc. generated $1.72B of free cash flow for the twelve months ended Oct 3, 2026, which is operating cash flow of $1.99B less capital expenditures.
  • What is SWK earnings per share?
    Diluted earnings per share were $5.59 for the twelve months ended Oct 3, 2026, from SEC filings, restated for any stock split those filings show.
  • When did SWK last report financial results?
    The latest statements here come from Stanley Black & Decker Inc.'s 10-Q filed on Nov 4, 2026, covering the period ended Oct 3, 2026.
  • Where does this SWK financial data come from?
    Quantisnow builds these statements from the structured XBRL data Stanley Black & Decker Inc. files with the SEC. It is provided for information only and is not investment advice.