Consumer Discretionary • Containers/Packaging
$43.40 ▲ +0.31
(+0.72%)
MKT CAP: $22.60B • VOL: 7.20M
52W L $33 52W H $53
SW // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $31.18B | $21.11B | $12.09B |
| YoY Revenue Growth % | +47.7% | +74.6% | — |
| Gross Profit | $6.04B | $4.20B | — |
| Gross Margin % | 19.4% | 19.9% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $1.72B | $1.01B | $1.37B |
| Operating Margin % | 5.5% | 4.8% | 11.3% |
| Net Income (GAAP) | $699.0M | $319.0M | $825.0M |
| EBITDA (Normalized) | $2.84B | $1.77B | $1.81B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $3.39B | $1.48B | $1.56B |
| Capital Expenditures (CapEx) | $1.40B | $949.9M | $544.2M |
| Free Cash Flow (FCF) | $1.99B | $533.1M | $1.01B |
| FCF Margin % | 6.4% | 2.5% | 8.4% |
| Return on Invested Capital (ROIC %) | 4.6% | 2.8% | 12.4% |
| Cash & Short-Term Equivalents | $892.0M | $855.0M | — |
| Total Debt (Short + Long Term) | $12.06B | $11.87B | $3.40B |
| Total Stockholders' Equity | $18.33B | $17.36B | $6.97B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR SW.