Company profile · free preview
Stanley Black & Decker
SWK · Updated 10/26/2026
Revenue
$15.1B
Fiscal 2025
Net income
$401.9M
Fiscal 2025
Free cash flow
$687.9M
Fiscal 2025
Net cash / (debt)
—
Fiscal 2025
Five-year financials
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $15.1B | $15.4B | $15.8B | $15.3B | $13.1B |
| Net income | $401.9M | $294.3M | (310.5M) | $1.7B | $1.2B |
| Diluted EPS | — | — | — | — | — |
| Operating cash flow | $971.2M | $1.1B | $1.2B | $663.1M | $2.0B |
| Free cash flow | $687.9M | $753.0M | $852.6M | $144.0M | $1.7B |
| Cash | $280.1M | $290.5M | $449.4M | $142.1M | $1.2B |
| Total debt | — | — | — | — | — |
Where the cash went
Cumulative, fiscal 2021–2025, straight from the reported cash-flow statements.
Reinvested in capex
31.0%
of operating cash flow
Returned to owners
—
of free cash flow (buybacks + dividends)
Diluted share count
—
change 2021–2025
Capital expenditure $1.8BBar width = share of $6.0B operating cash flow
| Operating cash flow | $6.0B |
| Capital expenditure | ($1.8B) |
| Free cash flow | $4.1B |
| Share buybacks | — |
| Dividends paid | — |
| Acquisitions (net) | — |
| Net debt issued / (repaid) | — |
| Stock-based compensation (non-cash) | — |
"—" means a year didn't report that line, so no total is shown rather than an estimate.
SEC filings
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