SWP Growth & Income ETF financials
$27.82−0.50%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 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 margin | 30.3% | 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 margin | 2.7% | 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 shares | 151.9M | 151.3M | 149.8M | 156.6M | 165.0M | 162.4M | 156.4M | 156.8M | 152.4M |
Balance sheet
| Period end | Jan 3 | Dec 28 | Dec 30 | Dec 31 | Jan 1 | Jan 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