Revenue (FY 2025)
↓-21.6% YoY
$1.94B
3-Yr CAGR: -26.9%
Net Income
↑121.2% YoY
$439.83M
Net Margin: 22.7%
Free Cash Flow
↓-161.4% YoY
-$251.79M
FCF Yield: -4.01%
EPS (Diluted)
↑120.3% YoY
$6.08
Basic: $6.09
Return on Equity
Efficiency
11.1%
ROA: 4.2%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (SWX)
All monetary values in millions ($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 2016 | $2,362.4M | — | $1,337.9M | $152.0M | — | $3.18 | — | $1.80 | 2.35% | $67.4M | $-462.1M | — |
| FY 2017 | $2,451.6M | +3.8% | $1,302.7M | $193.8M | +27.5% | $4.04 | +27.0% | $1.98 | 2.46% | $370.0M | $-253.7M | +45.1% |
| FY 2018 | $1,306.0M | -46.7% | $-81.7M | $182.3M | -6.0% | $3.68 | -8.9% | $2.08 | 2.72% | $528.9M | $-237.1M | +6.6% |
| FY 2019 | $1,385.3M | +6.1% | $-187.9M | $213.9M | +17.4% | $3.94 | +7.1% | $2.18 | 2.87% | $500.4M | $-437.8M | -84.7% |
| FY 2020 | $1,339.2M | -3.3% | $-390.3M | $232.3M | +8.6% | $4.14 | +5.1% | $2.24 | 3.68% | $626.1M | $-199.0M | +54.5% |
| FY 2021 | $1,497.8M | +11.8% | $-457.7M | $200.8M | -13.6% | $3.39 | -18.1% | $2.33 | 3.33% | $111.4M | $-604.2M | -203.6% |
| FY 2022 | $4,960.0M | +231.2% | $2,430.7M | $-203.3M | -201.3% | $-3.10 | -191.4% | $2.45 | 3.96% | $407.5M | $-452.0M | +25.2% |
| FY 2023 | $2,534.7M | -48.9% | $418.3M | $150.9M | +174.2% | $2.13 | +168.7% | $2.48 | 3.91% | $509.2M | $-363.3M | +19.6% |
| FY 2024 | $2,475.2M | -2.3% | $60.1M | $198.8M | +31.8% | $2.76 | +29.6% | $2.48 | 3.51% | $1,355.8M | $409.9M | +212.8% |
| FY 2025 | $1,940.4M | -21.6% | $473.9M | $439.8M | +121.2% | $6.08 | +120.3% | $2.48 | 3.10% | $556.1M | $-251.8M | -161.4% |
Valuation
Market Price
$86.83
Market Cap
$6.28B
Enterprise Value
$9.22B
P/E Ratio
14.28
P/B Ratio
1.59
FCF Yield
-4.01%
Dividend Yield
2.86%
Shares Outstanding
Profitability & Margins
Gross Margin
24.42%
Operating Margin
24.42%
Net Margin
22.67%
Return on Equity (ROE)
11.10%
Return on Assets (ROA)
4.22%
Asset Turnover
0.19x
Revenue 3-Yr CAGR
-26.86%
Financial Health & Liquidity
Current Ratio
1.28
Cash Ratio
0.62
Debt / Equity
0.886
Debt / Assets
0.336
Cash & Equivalents
$576.64M
Total Debt
$3.51B
Book Value / Share
$54.73
Cash Flow Efficiency
Operating Cash Flow
$556.08M
Capital Expenditures (CapEx)
$807.87M
Free Cash Flow
-$251.79M
OCF / Revenue
28.66%
FCF / Revenue
-12.98%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$6.08
EPS (Basic)
$6.09
Dividends / Share
$2.48
Book Value / Share
$54.73
EPS YoY Growth
120.29%
Balance Sheet (FY 2025)
Total Assets
$10.43B
Total Liabilities
$6.47B
Stockholders' Equity
$3.96B
Current Assets
$1.19B
Current Liabilities
$929.90M