NYSE Arca · SHLD
Global X Defense Tech ETF financials
$60.45−0.61%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q1 '15 May 3 | Q4 '14 Feb 1 | Q3 '14 Nov 2 | Q2 '14 Aug 3 | Q1 '14 May 4 | Q4 '13 Feb 2 | Q3 '13 Oct 27 | Q2 '13 Jul 28 | Q1 '13 Apr 28 | Q4 '12 Jan 28 | Q3 '12 Oct 29 | Q2 '12 Jul 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.88B | $10.59B | $8.27B | $8.87B | $8.45B | $12.26B | $8.86B | $9.47B | $9.27B | $12.48B | $9.40B | $10.14B |
| Gross profit | $1.83B | $2.48B | $1.93B | $2.19B | $2.16B | $3.16B | $2.25B | $2.53B | $2.57B | $3.06B | $2.39B | $2.60B |
| Gross margin | 23.2% | 23.4% | 23.3% | 24.6% | 25.5% | 25.8% | 25.4% | 26.7% | 27.7% | 24.5% | 25.5% | 25.7% |
| Operating income | -$421.0M | -$523.0M | -$518.0M | -$292.0M | -$261.0M | -$654.0M | -$454.0M | -$118.0M | -$80.0M | -$720.0M | -$451.0M | -$220.0M |
| Net income | -$402.0M | -$358.0M | -$534.0M | -$194.0M | -$279.0M | -$489.0M | -$498.0M | -$132.0M | $189.0M | -$2.40B | -$421.0M | -$146.0M |
| Net margin | −5.1% | −3.4% | −6.5% | −2.2% | −3.3% | −4.0% | −5.6% | −1.4% | 2.0% | −19.2% | −4.5% | −1.4% |
| Diluted EPS | $-3.79 | $-3.38 | $-5.03 | $-1.83 | $-2.63 | $-4.62 | $-4.70 | $-1.25 | $1.78 | $-22.51 | $-3.95 | $-1.37 |
| EBITDA | -$261.0M | -$304.0M | -$331.0M | -$105.0M | -$62.0M | -$324.0M | -$243.0M | $94.0M | $122.0M | -$720.0M | -$241.0M | $0.00 |
| Operating cash flow | -$560.0M | $563.0M | -$957.0M | -$2.0M | -$713.0M | $978.0M | -$1.21B | -$13.0M | -$59.0M | $1.03B | -$846.0M | -$195.0M |
| Free cash flow | -$632.0M | $435.0M | -$1.04B | -$58.0M | -$773.0M | $857.0M | -$1.30B | -$94.0M | -$139.0M | $916.0M | -$968.0M | -$281.0M |
| Diluted shares | 106.2M | 106.1M | 106.1M | 106.1M | 106.0M | 105.9M | 105.9M | 105.9M | 106.1M | 106.8M | 106.5M | 106.8M |
Balance sheet
| Period end | May 3 | Feb 1 | Nov 2 | Aug 3 | May 4 | Feb 2 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $831.0M | $1.03B | $599.0M | $671.0M | $471.0M | $609.0M |
| Short-term investments | — | — | — | — | — | — |
| Total debt | $4.13B | $4.25B | $4.70B | $3.74B | $3.75B | $3.12B |
| Total assets | $16.93B | $18.26B | $20.21B | $19.28B | $19.40B | $19.34B |
| Total liabilities | $15.47B | $16.08B | $17.88B | $16.45B | $16.48B | $16.17B |
| Shareholders' equity | $1.46B | $2.18B | $2.33B | $2.82B | $2.92B | $3.17B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology