Revenue: As of FY2025 Q3, the actual value is USD 3.756 B.EPS: As of FY2025 Q3, the actual value is USD 0.34.EBIT: As of FY2025 Q3, the actual value is USD 193.8 M.<h3>Tools &amp; Outdoor Segment</h3><ul><li>Net Sales: $3,255.5 million in Q3 2025, compared to $3,263.3 million in Q3 2024. Year-to-date sales were $9,997.8 million in 2025, compared to $10,076.6 million in 2024.</li><li>Segment Profit: $383.2 million in Q3 2025, or 11.8% of net sales, compared to $327.5 million, or 10.0% of net sales, in Q3 2024. Year-to-date profit was $910.5 million, or 9.1% of net sales, compared to $899.3 million, or 8.9% of net sales, in 2024.</li></ul><h3>Engineered Fastening Segment</h3><ul><li>Net Sales: $500.5 million in Q3 2025, compared to $488.0 million in Q3 2024. Year-to-date sales were $1,448.0 million in 2025, compared to $1,568.6 million in 2024.</li><li>Segment Profit: $59.8 million in Q3 2025, or 11.9% of net sales, compared to $70.2 million, or 14.4% of net sales, in Q3 2024. Year-to-date profit was $133.8 million, or 9.2% of net sales, compared to $202.2 million, or 12.9% of net sales, in 2024.</li></ul><h3>Corporate Overhead</h3><ul><li>Corporate Overhead: $54.9 million in Q3 2025, compared to $74.2 million in Q3 2024. Year-to-date corporate overhead was $209.0 million in 2025, compared to $208.7 million in 2024.</li></ul><h3>Cash Flow</h3><ul><li>Operating Cash Flow: $221.2 million in Q3 2025, compared to $285.8 million in Q3 2024. Year-to-date operating cash flow was $15.5 million in 2025, compared to $427.8 million in 2024.</li><li>Free Cash Flow: $155.3 million in Q3 2025, compared to $199.3 million in Q3 2024. Year-to-date free cash flow was -$195.0 million in 2025, compared to $188.4 million in 2024.</li></ul><h3>Future Outlook and Strategy</h3><ul><li>Core Business Focus: The company aims to achieve mid-single digit organic revenue growth, streamline operations, and return adjusted gross margins to historical levels of 35%+ by accelerating supply chain transformation.</li><li>Non-Core Business: The company completed the sale of its Infrastructure business in April 2024, focusing on core Tools &amp; Outdoor and Engineered Fastening businesses.</li><li>Priority: The company targets approximately $2 billion of pre-tax run-rate savings by year-end 2025 through its Global Cost Reduction Program.</li></ul>

SWP Growth & Income ETF | 10-Q: FY2025 Q3 Revenue: USD 3.756 B