Stanley Black & Decker, Inc. (SWK) Financials

SWK Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 21.6 billion 12.6 billion
Dec. 31, 2025 21.2 billion 12.2 billion
Sept. 30, 2025 21.8 billion 12.8 billion
June 30, 2025 22.5 billion 13.4 billion

SWK Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -447.3 million 22.8 million
Dec. 31, 2025 882.9 million 11.3 million
Sept. 30, 2025 155.3 million 18.4 million
June 30, 2025 134.7 million 28.0 million

SWK Net Income
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DateNet Income
March 31, 2026 59.6 million
Dec. 31, 2025 158.2 million
Sept. 30, 2025 51.4 million
June 30, 2025 101.9 million

SWK Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 342.9 million 4.7 billion -
Dec. 31, 2025 280.1 million 4.7 billion 133.1 million
Sept. 30, 2025 268.3 million 4.7 billion -
June 30, 2025 311.8 million 4.8 billion -

SWK Shares Outstanding
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DateShares Outstanding
March 31, 2026 152.4 million
Dec. 31, 2025 152.1 million
Sept. 30, 2025 152.0 million
June 30, 2025 151.7 million

SWK Expenses
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DateCapexR&DG&AS&M
March 31, 2026 58.5 million - 884.0 million -
Dec. 31, 2025 72.8 million - 801.8 million -
Sept. 30, 2025 65.9 million - 786.9 million -
June 30, 2025 79.6 million - 820.5 million -

SWK Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 3.8 billion 2.7 billion
Dec. 31, 2025 3.7 billion 2.5 billion
Sept. 30, 2025 3.8 billion 2.6 billion
June 30, 2025 3.9 billion 2.9 billion

SWK Revenue by Segment
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SWK

List: Champions

Price: $87.41

52 week price:
61.90
95.16

Dividend Yield: 3.61%

5-year range yield:
1.42%
5.34%

Forward Dividend Yield: 3.72%

Payout Ratio: -181.22%

Payout Ratio Range:
-1096.67%
4816.67%

Dividend Per Share: 3.32 USD

Earnings Per Share: 2.33 USD

P/E Ratio: 32.13

Exchange: NYQ

Sector: Industrials

Industry: Tools & Accessories

Country: United States

Volume: 1.7 million

Ebitda: 577.8 million

Market Capitalization: 14.3 billion

Average Dividend Frequency: 4

Years Paying Dividends: 42

DGR3: 1.25%

DGR5: 3.61%

DGR10: 4.73%

DGR20: 5.63%

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