NASDAQ · SWPMaterialsMaterials Manufacturing

SWP Growth & Income ETF financials

$27.82−0.50%
Close Sep 28, 2026 · split-adjusted

Revenue

Net income

Income statement & cash flow

QuarterQ2 '26
Jul 4
Q1 '26
Apr 4
Q4 '25
Jan 3
Q3 '25
Sep 27
Q2 '25
Jun 28
Q1 '25
Mar 29
Q4 '24
Dec 28
Q3 '24
Sep 28
Q2 '24
Jun 29
Q1 '24
Mar 30
Q4 '23
Dec 30
Q3 '23
Sep 30
Revenue$3.96B$3.85B$3.68B$3.76B$3.95B$3.74B$3.72B$3.75B$4.02B$3.87B$3.74B$3.95B
Gross profit$1.31B$1.16B$1.22B$1.18B$1.07B$1.12B$1.14B$1.12B$1.14B$1.11B$1.10B$1.06B
Gross margin33.0%30.1%33.2%31.4%27.0%29.9%30.8%29.9%28.4%28.6%29.6%26.8%
Operating income$284.6M$163.8M$498.9M$114.7M$106.9M$205.1M$272.4M$168.1M$56.3M$136.2M$12.0M$37.4M
Net income$351.3M$59.6M$158.2M$51.4M$101.9M$90.4M$194.9M$91.1M-$11.2M$19.5M-$304.4M$4.7M
Net margin8.9%1.5%4.3%1.4%2.6%2.4%5.2%2.4%−0.3%0.5%−8.1%0.1%
Diluted EPS$2.33$0.39$1.04$0.34$0.67$0.60$1.28$0.60$-0.07$0.13$-2.05$0.03
EBITDA$434.4M$344.4M$490.5M$446.1M$255.8M$334.7M$372.6M$391.8M$241.1M$316.9M$174.6M$323.4M
Operating cash flow$763.1M-$388.8M$955.7M$221.2M$214.3M-$420.0M$679.1M$285.8M$573.0M-$431.0M$769.3M$443.9M
Free cash flow$698.2M-$447.3M$882.9M$155.3M$134.7M-$485.0M$564.6M$199.3M$485.8M-$496.7M$647.0M$364.0M
Diluted shares150.6M152.4M152.1M152.0M151.7M151.7M152.4M151.5M150.4M150.9M148.7M150.5M

Balance sheet

Period endJul 4Apr 4Jan 3Sep 27Jun 28Mar 29
Cash & equivalents$592.4M$333.7M$280.1M$268.3M$311.8M$344.8M
Short-term investments$0.00$0.00$0.00$0.00$0.00$0.00
Total debt$4.76B$6.50B$5.86B$6.61B$6.68B$6.74B
Total assets$20.09B$21.60B$21.24B$21.75B$22.49B$22.50B
Total liabilities$11.13B$12.62B$12.19B$12.78B$13.43B$13.65B
Shareholders' equity$8.96B$8.98B$9.05B$8.98B$9.06B$8.84B

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