SWP Growth & Income ETF financials
$27.49−0.36%
Close Nov 12, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '26 Oct 3 | Q2 '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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.73B | $3.96B | $3.85B | $3.68B | $3.76B | $3.95B | $3.74B | $3.72B | $3.75B | $4.02B | $3.87B | $3.74B |
| Gross profit | $1.45B | $1.31B | $1.16B | $1.22B | $1.18B | $1.07B | $1.12B | $1.14B | $1.12B | $1.14B | $1.11B | $1.10B |
| Gross margin | 39.0% | 33.0% | 30.1% | 33.2% | 31.4% | 27.0% | 29.9% | 30.8% | 29.9% | 28.4% | 28.6% | 29.6% |
| Operating income | $435.5M | $284.6M | $163.8M | $498.9M | $114.7M | $106.9M | $205.1M | $272.4M | $168.1M | $56.3M | $136.2M | $12.0M |
| Net income | $272.1M | $351.3M | $59.6M | $158.2M | $51.4M | $101.9M | $90.4M | $194.9M | $91.1M | -$11.2M | $19.5M | -$304.4M |
| Net margin | 7.3% | 8.9% | 1.5% | 4.3% | 1.4% | 2.6% | 2.4% | 5.2% | 2.4% | −0.3% | 0.5% | −8.1% |
| Diluted EPS | $1.83 | $2.33 | $0.39 | $1.04 | $0.34 | $0.67 | $0.60 | $1.28 | $0.60 | $-0.07 | $0.13 | $-2.05 |
| EBITDA | $595.5M | $434.4M | $344.4M | $490.5M | $446.1M | $255.8M | $334.7M | $372.6M | $391.8M | $241.1M | $316.9M | $174.6M |
| Operating cash flow | $658.5M | $763.1M | -$388.8M | $955.7M | $221.2M | $214.3M | -$420.0M | $679.1M | $285.8M | $573.0M | -$431.0M | $769.3M |
| Free cash flow | $585.0M | $698.2M | -$447.3M | $882.9M | $155.3M | $134.7M | -$485.0M | $564.6M | $199.3M | $485.8M | -$496.7M | $647.0M |
| Diluted shares | 148.6M | 150.6M | 152.4M | 152.1M | 152.0M | 151.7M | 151.7M | 152.4M | 151.5M | 150.4M | 150.9M | 148.7M |
Balance sheet
| Period end | Oct 3 | Jul 4 | Apr 4 | Jan 3 | Sep 27 | Jun 28 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $741.2M | $592.4M | $333.7M | $280.1M | $268.3M | $311.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $4.70B | $4.76B | $6.50B | $5.86B | $6.61B | $6.68B |
| Total assets | $20.04B | $20.09B | $21.60B | $21.24B | $21.75B | $22.49B |
| Total liabilities | $11.20B | $11.13B | $12.62B | $12.19B | $12.78B | $13.43B |
| Shareholders' equity | $8.84B | $8.96B | $8.98B | $9.05B | $8.98B | $9.06B |
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