STANLEY BLACK & DECKER, INC. (SWK) — financial distillation
Annual history (10-K)
Quarterly history (10-Q)
Two headline lines are shown to start. Click any item in a legend to add or remove it — every figure on the chart is one the table below also carries, for the period it names.
In brief, from the full filed history
- Revenue grew from $4.43B (period ending 2009-01-03) to $15.13B (period ending 2026-01-03) — a 7.5% annual pace across 17 year(s) of filed history.
- Net margin compressed from 6.9% to 2.7% over that same span.
- Across 52 tracked quarters, the strongest was $4.45B (quarter ending 2022-04-02) and the weakest was $919.2M (quarter ending 2009-07-04).
Annual — most recent 10-K
| Line | Value | Period ends | Form | Filing |
|---|---|---|---|---|
| Revenue | $15.13B | 2026-01-03 | 10-K | 0000093556-26-000009 |
| Gross profit | $4.28B | 2022-12-31 | 10-K | 0000093556-23-000007 |
| Operating income | $2.18B | 2021-01-02 | 10-K | 0000093556-21-000008 |
| Net income | $401.9M | 2026-01-03 | 10-K | 0000093556-26-000009 |
| Diluted EPS | $2.65 | 2026-01-03 | 10-K | 0000093556-26-000009 |
| Total assets | $21.24B | 2026-01-03 | 10-K | 0000093556-26-000009 |
| Cash & equivalents | $280.1M | 2026-01-03 | 10-K | 0000093556-26-000009 |
| Operating cash flow | $971.2M | 2026-01-03 | 10-K | 0000093556-26-000009 |
Quarterly — most recent 10-Q
| Line | Value | Period ends | Form | Filing |
|---|---|---|---|---|
| Revenue | $3.96B | 2026-07-04 | 10-Q | 0000093556-26-000031 |
| Operating income | $397.7M | 2024-09-28 | 10-Q | 0000093556-24-000181 |
| Net income | $351.3M | 2026-07-04 | 10-Q | 0000093556-26-000031 |
| Diluted EPS | $2.33 | 2026-07-04 | 10-Q | 0000093556-26-000031 |
| Total assets | $20.09B | 2026-07-04 | 10-Q | 0000093556-26-000031 |
| Cash & equivalents | $592.4M | 2026-07-04 | 10-Q | 0000093556-26-000031 |
| Operating cash flow | $763.1M | 2026-07-04 | 10-Q | 0000093556-26-000031 |
Reading
The figures above are taken directly from filings with the U.S. Securities and Exchange Commission. The reading below was generated by a local language model from only those figures; it introduces no numbers of its own. It is not investment advice.
Stanley Black & Decker, Inc. (SWK) operates with a substantial scale, as evidenced by its total assets of $21.24B and cash & equivalents of $280.1M in the most recent annual filing. The company’s revenue has grown at a 7.5% annual pace over the past 17 years, reaching $15.13B in the latest period ending January 3, 2026. However, net income margins have compressed from 6.9% to 2.7% during this time.
The multi-year trajectory reveals a consistent revenue expansion, although the net income margin has been on a downward trend. Notably, the company experienced a significant drop in net income in the period ending December 31, 2023, followed by a recovery in 2024. In the most recent quarterly filing, revenue stood at $3.96B, and net income was $351.3M. The operating cash flow also demonstrates robust liquidity, with $971.2M generated in the annual period ending January 3, 2026.
In the upcoming filings, investors should monitor the company’s ability to stabilize and improve net income margins, given their recent contraction. Additionally, observing the trend of operating cash flow will be crucial, as it indicates the company’s operational efficiency and capacity to fund future growth or return capital to shareholders.
Source: SEC EDGAR company facts for CIK 0000093556 · filings index