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

Fiscal yearFY25
Jan 3
FY24
Dec 28
FY23
Dec 30
FY22
Dec 31
FY21
Jan 1
FY20
Jan 2
FY19
Dec 28
FY18
Dec 29
FY17
Dec 30
Revenue$15.13B$15.37B$15.78B$16.95B$15.28B$12.75B$12.91B$13.98B$12.97B
Gross profit$4.59B$4.51B$3.93B$4.28B$5.09B$4.32B$4.23B$4.85B$4.78B
Gross margin30.3%29.4%24.9%25.3%33.3%33.9%32.8%34.7%36.9%
Operating income$925.6M$633.0M$282.4M$330.1M$1.70B$1.45B$1.33B$1.23B$1.45B
Net income$401.9M$294.3M-$310.5M$1.06B$1.68B$1.21B$955.7M$603.4M$1.23B
Net margin2.7%1.9%−2.0%6.2%11.0%9.5%7.4%4.3%9.5%
Diluted EPS$2.65$1.95$-2.07$6.76$10.16$7.46$6.11$3.85$8.05
EBITDA$1.53B$1.32B$946.9M$1.21B$2.31B$2.13B$2.03B$1.90B$2.01B
Operating cash flow$971.2M$1.11B$1.19B-$1.44B$486.7M$2.02B$1.51B$1.26B$668.5M
Free cash flow$687.9M$753.0M$852.6M-$1.97B-$32.4M$1.67B$1.08B$768.8M$226.1M
Diluted shares151.9M151.3M149.8M156.6M165.0M162.4M156.4M156.8M152.4M

Balance sheet

Period endJan 3Dec 28Dec 30Dec 31Jan 1Jan 2
Cash & equivalents$280.1M$290.5M$449.4M$395.6M$142.1M$1.24B
Short-term investments$0.00$0.00$0.00$0.00——
Total debt$5.86B$6.10B$7.18B$7.46B$6.60B$4.25B
Total assets$21.24B$21.85B$23.66B$24.96B$28.18B$23.57B
Total liabilities$12.19B$13.13B$14.61B$15.25B$16.59B$12.50B
Shareholders' equity$9.05B$8.72B$9.06B$9.71B$11.59B$11.07B

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