SFWL (SFWL) financial statements
SFWL reported revenue of $572M in fiscal 2025, up 14.8% a year over 5 years.
Net income was $12M and the operating margin 2.9%, against 2.2% in 2020.
Free cash flow was -$3M.
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from SFWL's 10-K filings with the SEC.
| Fiscal year | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Revenue | $287M | $347M | $370M | $404M | $504M | $572M |
| Cost of revenue | $251M | $305M | $329M | $358M | $458M | $519M |
| Gross profit | $36M | $41M | $42M | $47M | $46M | $53M |
| Selling, general and admin | $30M | $33M | $32M | $33M | $32M | $36M |
| Operating income | $6M | $9M | $10M | $14M | $15M | $17M |
| Interest expense | $2M | $2M | $2M | $2M | $2M | $3M |
| Pre-tax income | $8M | $8M | $9M | $13M | $12M | $14M |
| Income tax | $2M | $2M | $2M | $2M | $2M | $2M |
| Net income | $6M | $7M | $8M | $10M | $11M | $12M |
| EPS (diluted) | $0.08 | $0.09 | $0.10 | $0.13 | — | — |
| Diluted shares | 80M | 80M | 80M | 82M | — | — |
| Gross margin | 12.5% | 11.9% | 11.2% | 11.5% | 9.2% | 9.3% |
| Operating margin | 2.2% | 2.5% | 2.7% | 3.4% | 2.9% | 2.9% |
| Net margin | 2.1% | 2.0% | 2.1% | 2.5% | 2.2% | 2.1% |
Balance sheet
Fiscal years, from SFWL's 10-K filings with the SEC.
| Fiscal year | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Cash and short-term investments | $28M | $19M | $23M | $29M | $74M | $80M |
| Receivables | — | $81M | $89M | $98M | $127M | $136M |
| Inventory | $8M | $8M | $9M | — | — | — |
| Total current assets | — | $122M | $136M | $149M | $205M | $217M |
| Property, plant and equipment | — | $47M | $40M | $41M | $60M | $70M |
| Total assets | — | $244M | $245M | $266M | $310M | $347M |
| Total current liabilities | — | $125M | $131M | $136M | $163M | $171M |
| Long-term debt | — | — | — | — | $16M | $34M |
| Total liabilities | — | $148M | $150M | $154M | $187M | $208M |
| Shareholders' equity | $84M | $92M | $91M | $108M | $117M | $132M |
| Net debt | -$27M | -$19M | -$21M | -$27M | -$18M | $1M |
Cash flow
Fiscal years, from SFWL's 10-K filings with the SEC.
| Fiscal year | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | $2M | $20M | $5M | $14M | $15M | $16M |
| Capital spending | $8M | $23M | $7M | $11M | $29M | $19M |
| Free cash flow | -$6M | -$2M | -$2M | $3M | -$14M | -$3M |
| Net borrowing | — | — | $2M | -$2M | $14M | $20M |
| Free cash flow margin | -1.9% | -0.6% | -0.6% | 0.8% | -2.9% | -0.5% |
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Open SFWL in InvestinglyQuestions
What was SFWL's revenue in 2025?
$572M in fiscal 2025, from its 10-K filing.
How much free cash flow does SFWL generate?
-$3M in fiscal 2025 (operating cash flow minus capital spending).
From SFWL's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.