Stanley Black & Decker
SWK · NYSE
Key indicators
SWK profitability and balance sheet ratios
EPS $2.33 in Q2 FY26, up 247.2% on a year earlier.
| Period | EPS |
|---|---|
| Q4 FY24 | $1.29 |
| Q4 FY24 | $1.28 |
| Q1 FY25 | $0.5959 |
| Q2 FY25 | $0.6716 |
| Q3 FY25 | $0.3383 |
| Q4 FY25 | $1.04 |
| Q1 FY26 | $0.3911 |
| Q2 FY26 | $2.33 |
Where the money went
Q2 FY26, from revenue to net income
Stanley Black & Decker brought in $4.0B of revenue in Q2 FY26, +0.4% on a year earlier. 9¢ of every dollar became profit.
- Revenue
- $4.0B
- Costs, expenses and taxes
- $3.6B
- Net income
- $0.4B
- Net margin
- 8.9%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $3.7B | $3.8B | $4.0B |
| Gross profit | $1.2B | $1.2B | $1.3B |
| Operating income | $0.5B | $0.2B | $0.3B |
| Net income | $0.2B | $0.1B | $0.4B |
| Diluted EPS | $1.04 | $0.39 | $2.33 |
Balance sheet
What the company owns and owes at period end
| Line item | Jan 2026 | Apr 2026 | Jul 2026 |
|---|---|---|---|
| Total assets | $21.2B | $21.6B | $20.1B |
| Total liabilities | $12.2B | $12.6B | $11.1B |
| Shareholder equity | $9.1B | $9.0B | $9.0B |
| Cash and short-term investments | $0.3B | $0.3B | $0.6B |
| Total debt | $5.9B | $6.5B | $4.8B |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | $1.0B | −$0.4B | $0.8B |
| Investing cash flow | −$0.1B | −$0.1B | $1.8B |
| Financing cash flow | −$0.9B | $0.5B | −$2.3B |
| Capital expenditure | −$0.1B | −$0.1B | −$0.1B |
| Free cash flow | $0.9B | −$0.4B | $0.7B |
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