Financial Statements — SWBI
Balance Sheet
(in millions USD)| Metric | Q3
2026 | Q2
2026 | Q3
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 18.42 | 22.43 | 26.70 | 17.96 | 47.37 | 39.09 | 35.52 | 44.60 | 107.27 | 42.98 | 110.45 | 159.39 | 171.41 |
| Accounts Receivable | 50.83 | 45.83 | 57.44 | 41.31 | 60.65 | 52.71 | 47.76 | 58.25 | 49.39 | 44.38 | 23.78 | 44.23 | 41.20 |
| Total Current Assets | 261.53 | 268.52 | 298.70 | 275.51 | 276.18 | 306.07 | 285.31 | 309.89 | 300.68 | 302.88 | 326.38 | 333.93 | 318.26 |
| Property, Plant & Equipment | 238.58 | 242.08 | 243.43 | 239.41 | 256.83 | 244.45 | 248.77 | 186.19 | 134.54 | 169.27 | 160.79 | 136.93 | 139.63 |
| Goodwill | 19.02 | 19.02 | 19.02 | 19.02 | 19.02 | 19.02 | 19.02 | 19.02 | 19.02 | 19.02 | 19.02 | 19.02 | 19.02 |
| Intangible Assets | 2.19 | 2.28 | 2.47 | 2.37 | 2.67 | 2.52 | 2.53 | 3.59 | 4.26 | 3.69 | 3.61 | 4.32 | 4.36 |
| Total Non-current Assets* | 276.47 | 280.06 | 280.16 | 279.12 | 294.39 | 281.38 | 285.95 | 219.31 | 168.63 | 203.11 | 194.88 | 171.24 | 174.42 |
| Total Assets | 538.00 | 548.58 | 578.86 | 554.63 | 570.57 | 587.44 | 571.27 | 529.19 | 469.31 | 506.00 | 521.26 | 505.18 | 492.67 |
| Accounts Payable | 25.49 | 23.49 | 25.18 | 21.23 | 36.14 | 31.63 | 29.45 | 37.76 | 36.06 | 45.18 | 53.87 | 49.07 | 54.58 |
| Total Current Liabilities | 58.14 | 53.89 | 63.98 | 52.91 | 86.14 | 77.18 | 80.49 | 85.35 | 93.04 | 93.56 | 115.05 | 103.74 | 138.82 |
| Total Non-current Liabilities* | 116.44 | 131.50 | 150.81 | 137.35 | 107.99 | 141.20 | 112.79 | 69.48 | 49.95 | 45.79 | 46.76 | 53.13 | 53.79 |
| Total Liabilities | 174.59 | 185.39 | 214.79 | 190.25 | 194.14 | 218.38 | 193.28 | 154.82 | 143.00 | 139.35 | 161.81 | 156.87 | 192.61 |
| Retained Earnings | 363.37 | 519.46 | 526.90 | 523.42 | 520.05 | 531.00 | 532.65 | 514.94 | 472.15 | 508.45 | 503.38 | 445.31 | 398.22 |
| Total Stockholder Equity | 363.42 | 363.20 | 364.07 | 364.38 | 376.43 | 369.07 | 377.99 | 374.37 | 326.31 | 366.64 | 359.45 | 348.31 | 300.06 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q4
2026 | Q3
2026 | Q2
2026 | Q4
2025 | Q3
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q2
2021 | Q1
2021 |
|---|
| Total Revenue | 178.39 | 135.71 | 124.67 | 140.76 | 115.89 | 85.08 | 159.15 | 137.48 | 129.68 | 88.33 | 144.78 | 129.04 | 181.30 | 177.74 | 121.04 | 84.39 | 274.87 | 230.48 | 274.61 |
| Cost of Revenue | 125.30 | 100.12 | 94.32 | 100.22 | 87.94 | 63.00 | 102.65 | 98.06 | 95.13 | 64.14 | 102.82 | 87.20 | 109.07 | 107.34 | 81.77 | 52.92 | 153.40 | 128.48 | 144.67 |
| Gross Profit | 53.09 | 35.59 | 30.35 | 40.55 | 27.95 | 22.07 | 56.50 | 39.42 | 34.55 | 24.19 | 41.96 | 41.84 | 72.23 | 70.40 | 39.26 | 31.47 | 121.47 | 102.00 | 129.94 |
| Research & Development | 2.45 | 2.41 | 2.43 | 1.96 | 2.87 | 3.01 | 1.77 | 1.97 | 2.22 | 2.52 | 1.88 | 2.13 | 1.99 | 1.72 | 1.87 | 1.67 | 0.90 | 1.74 | 1.81 |
| Selling, General & Admin | 17.74 | 15.48 | 13.47 | 12.45 | 13.00 | 13.32 | 19.88 | 16.07 | 15.78 | 13.70 | 12.74 | 15.58 | 14.00 | 17.44 | 15.44 | 17.85 | 9.91 | 23.44 | 17.61 |
| Total Operating Expenses | 31.75 | 28.88 | 26.23 | 25.90 | 23.82 | 25.03 | 31.12 | 28.14 | 27.57 | 26.05 | 24.13 | 27.71 | 25.58 | 30.68 | 26.74 | 27.55 | 12.05 | 36.60 | 30.06 |
| Operating Income | 21.34 | 6.71 | 4.12 | 14.65 | 4.13 | (2.96) | 25.38 | 11.28 | 6.97 | (1.86) | 17.83 | 14.14 | 46.65 | 39.72 | 12.53 | 3.92 | 109.42 | 65.39 | 99.89 |
| Pretax Income | 20.79 | 5.37 | 3.01 | 13.90 | 2.40 | (4.10) | 31.27 | 10.32 | 5.55 | (2.60) | 16.70 | 14.47 | 46.75 | 39.88 | 12.90 | 4.16 | 109.31 | 65.76 | 100.00 |
| Tax Provision | 4.57 | 1.62 | 1.09 | 4.16 | 0.74 | (0.69) | 5.16 | 2.43 | 1.41 | (0.49) | 3.87 | 3.39 | 10.61 | 9.34 | 3.25 | 0.85 | 25.51 | 14.82 | 23.12 |
| Net Income | 16.22 | 3.75 | 1.92 | 9.74 | 1.66 | (3.41) | 26.11 | 7.88 | 4.13 | (2.11) | 12.84 | 11.08 | 36.14 | 30.54 | 9.65 | 3.31 | 89.03 | 50.94 | 76.88 |
| Basic EPS | 0.37 | 0.08 | 0.04 | 0.22 | 0.04 | (0.08) | 0.57 | 0.17 | 0.09 | (0.05) | 0.28 | 0.24 | 0.80 | 0.65 | 0.21 | 0.07 | 1.69 | 1.06 | 1.59 |
| Diluted EPS | 0.36 | 0.08 | 0.04 | 0.22 | 0.04 | (0.08) | 0.57 | 0.17 | 0.09 | (0.05) | 0.28 | 0.24 | 0.80 | 0.65 | 0.21 | 0.07 | 1.65 | 1.05 | 1.57 |
Cash Flow Statement
(in millions USD)| Metric | Q4
2026 | Q3
2026 | Q2
2026 | Q4
2025 | Q3
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q2
2021 | Q1
2021 |
|---|
| Operating Cash Flow | 74.58 | 20.46 | 19.16 | 40.83 | (48.05) | (8.11) | 43.62 | 63.12 | (7.40) | (30.81) | 37.98 | (21.25) | 25.54 | 112.28 | (35.31) | 7.15 | (3.72) | 109.09 |
| Capital Expenditures | 4.83 | 3.63 | 15.28 | 7.29 | 14.31 | 4.29 | 5.57 | 85.19 | 3.30 | 4.70 | 24.98 | 64.59 | 8.88 | 15.09 | 27.88 | 11.54 | 4.34 | 5.77 |
| Free Cash Flow* | 69.75 | 16.82 | 3.88 | 33.54 | (62.36) | (12.40) | 38.05 | (22.06) | (10.70) | (35.52) | 13.00 | (85.83) | 16.66 | 97.19 | (63.19) | (4.39) | (8.07) | 103.32 |
| Investing Cash Flow | (4.77) | (3.61) | (19.86) | (7.38) | (11.80) | (7.46) | 0.99 | (74.60) | (3.21) | (4.66) | (25.03) | (64.75) | (8.90) | (15.21) | (28.00) | (11.59) | (4.43) | (5.77) |
| Financing Cash Flow | (60.05) | (20.85) | (2.10) | (34.92) | 25.71 | 8.31 | (31.13) | 13.16 | 14.19 | 10.16 | (3.99) | 9.87 | (3.17) | (102.81) | (4.16) | (5.83) | (3.87) | (44.92) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q4
2026 | Q3
2026 | Q2
2026 | Q4
2025 | Q3
2025 | Q1
2025 |
|---|
| Dividends Per Share | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.13 |
