Revenue (FY 2026)
↓-12.6% YoY
$477.39M
3-Yr CAGR: -5.5%
Net Income
$11.12M
Net Margin: N/A
Free Cash Flow
↓-35.8% YoY
$24.41M
FCF Yield: 3.28%
EPS (Diluted)
↓-544.4% YoY
$-0.40
Basic: $-0.40
Return on Equity
Efficiency
2.7%
ROA: 2.9%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (SWIM)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2019 | $318.0M | — | $98.2M | $7.5M | — | $0.08 | — | — | — | $35.7M | $27.5M | — |
| FY 2020 | $403.4M | +26.9% | $142.8M | $-41.0M | -649.4% | $0.16 | +100.0% | — | — | $63.2M | $46.9M | +70.6% |
| FY 2021 | $630.5M | +56.3% | $204.2M | $-17.0M | +58.5% | $-0.56 | -450.0% | $1.00 | 4.00% | $33.7M | $8.7M | -81.4% |
| FY 2022 | $695.7M | +10.4% | $216.5M | $-5.7M | +66.5% | $-0.05 | +91.1% | — | 0.00% | $32.3M | $-7.4M | -184.6% |
| FY 2023 | $566.5M | -18.6% | $152.9M | $-2.4M | +58.1% | $-0.02 | +60.0% | — | 0.00% | $116.4M | $83.2M | +1,227.9% |
| FY 2024 | $508.5M | -10.2% | $153.7M | $-17.9M | -647.9% | $-0.15 | -650.0% | — | 0.00% | $61.3M | $41.2M | -50.5% |
| FY 2025 | $545.9M | +7.4% | $182.1M | $11.1M | +162.3% | $0.09 | +160.0% | — | 0.00% | $63.4M | $38.0M | -7.6% |
| FY 2026 | $477.4M | -12.6% | $162.1M | — | — | $-0.40 | -544.4% | — | 0.00% | $25.8M | $24.4M | -35.8% |
Valuation
Market Price
$6.34
Market Cap
$744.39M
Enterprise Value
$852.45M
P/E Ratio
N/A
P/B Ratio
1.83
FCF Yield
3.28%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
33.95%
Operating Margin
-5.88%
Net Margin
N/A
Return on Equity (ROE)
2.74%
Return on Assets (ROA)
2.91%
Asset Turnover
1.25x
Revenue 3-Yr CAGR
-5.54%
Financial Health & Liquidity
Current Ratio
1.25
Cash Ratio
0.12
Debt / Equity
0.298
Debt / Assets
0.317
Cash & Equivalents
$12.83M
Total Debt
$120.90M
Book Value / Share
$3.46
Cash Flow Efficiency
Operating Cash Flow
$25.83M
Capital Expenditures (CapEx)
$1.42M
Free Cash Flow
$24.41M
OCF / Revenue
5.41%
FCF / Revenue
5.11%
FCF 3-Yr CAGR
-33.55%
Per Share Metrics
EPS (Diluted)
$-0.40
EPS (Basic)
$-0.40
Dividends / Share
N/A
Book Value / Share
$3.46
EPS YoY Growth
-544.44%
Balance Sheet (FY 2026)
Total Assets
$381.96M
Total Liabilities
-$23.90M
Stockholders' Equity
$405.86M
Current Assets
$138.24M
Current Liabilities
$110.33M