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SWBI • CIK 0001092796
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $535,833 | $474,661 | $523,845 | $551,355 |
| Cost of Goods and Services Sold | $377,740 | $347,478 | $382,742 | $400,056 |
| Gross Profit | $158,093 | $127,183 | $141,103 | $151,299 |
| Operating Expenses | $113,314 | $103,299 | $111,892 | $114,913 |
| Research and Development Expense | $7,266 | $9,567 | $10,304 | $9,854 |
| Operating Income (Loss) | $44,779 | $23,884 | $29,211 | $36,386 |
| Interest Income (Expense), Nonoperating, Net | $-2,055 | $-4,622 | $-4,810 | $-3,903 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $49,396 | $19,245 | $25,070 | $33,188 |
| Income Tax Expense (Benefit) | $9,787 | $5,820 | $6,589 | $8,708 |
| Net Income (Loss) Attributable to Parent | $39,609 | $13,425 | $18,481 | $24,480 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Assets | $577,996 | $559,612 | $512,766 | $523,304 |
| Liabilities | $179,836 | $187,158 | $136,207 | $149,602 |
| Assets, Current | $287,878 | $277,265 | $241,403 | $247,493 |
| Cash and Cash Equivalents, at Carrying Value | $60,839 | $25,231 | $28,190 | $18,699 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $59,071 | $55,868 | $40,014 | $29,711 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | — | $368,811 | $397,668 | $403,821 |
| Operating Lease, Right-of-Use Asset | $1,350 | $412 | $0 | $0 |
| Goodwill | $19,024 | $19,024 | $19,024 | $19,024 |
| Intangible Assets, Net (Excluding Goodwill) | $2,598 | $2,409 | $1,956 | $1,879 |
| Deferred Tax Assets, Net of Valuation Allowance | $22,410 | $24,799 | $20,062 | $20,062 |
| Other Assets, Noncurrent | $8,614 | $8,006 | $7,393 | $7,748 |
| Liabilities, Current | $96,700 | $66,640 | $75,367 | $68,431 |
| Accounts Payable, Current | $41,831 | $26,887 | $34,570 | $37,393 |
| Stockholders' Equity Attributable to Parent | $398,160 | $372,454 | $376,559 | $373,702 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $106,739 | $-7,223 | $114,195 | $113,459 |
| Net Cash Provided by (Used in) Investing Activities | $-81,490 | $-19,173 | $-28,240 | $-34,013 |
| Net Cash Provided by (Used in) Financing Activities | $-17,966 | $-9,212 | $-82,996 | $-78,711 |
| Depreciation, Depletion and Amortization, Nonproduction | $32,558 | $31,845 | $31,311 | $30,576 |
| Payments to Acquire Property, Plant, and Equipment | $90,759 | $21,605 | $23,748 | $31,386 |
| Repayments of Long-term Debt | $35,000 | $35,000 | $85,000 | $80,000 |
| Payments for Repurchase of Common Stock | $10,213 | $25,468 | $0 | $0 |