Revenue: As of FY2025 Q3, the actual value is USD 3.757 B.EPS: As of FY2025 Q3, the actual value is USD 0.34.<h3>Segment Revenue</h3><ul><li>Tools &amp; Outdoor: Sales were $3,256 million, with a segment profit of $383.2 million and an adjusted segment profit of $390.0 million. The segment margin was 11.8%, and the adjusted segment margin was 12.0%.</li><li>Engineered Fastening: Sales were $501 million, with a segment profit of $59.8 million and an adjusted segment profit of $63.9 million. The segment margin was 11.9%, and the adjusted segment margin was 12.8%.</li></ul><h3>Operational Metrics</h3><ul><li>Gross Margin: The gross margin for the third quarter was 31.4%, up 150 basis points from the previous year, while the adjusted gross margin was 31.6%, up 110 basis points.</li><li>SG&amp;A Expenses: SG&amp;A expenses were 21.1% of sales, slightly down from 21.2% in the prior year. Adjusted SG&amp;A expenses were 21.0% of sales, up from 20.8% in the prior year.</li><li>Net Earnings: Net earnings were 1.4% of sales, compared to 2.4% in the prior year. EBITDA was 6.5% of sales, down from 8.6% in the prior year, while adjusted EBITDA was 12.3% of sales, up from 10.8% in the prior year.</li><li>Operating Profit: $114.7 million for Q3 2025, $168.1 million for Q3 2024, $426.4 million YTD 2025, $360.6 million YTD 2024.</li><li>Operating Margin: 3.1% for Q3 2025, 4.5% for Q3 2024, 3.7% YTD 2025, 3.1% YTD 2024.</li></ul><h3>Cash Flow</h3><ul><li>Cash from Operating Activities: The company reported cash from operating activities of $221 million for the third quarter.</li><li>Free Cash Flow: Free cash flow was $155 million for the third quarter.</li><li>Net Cash Provided by Operating Activities: $221.2 million for Q3 2025, $285.8 million for Q3 2024, $15.5 million YTD 2025, $427.8 million YTD 2024.</li><li>Free Cash Flow: $155.3 million for Q3 2025, $199.3 million for Q3 2024, - $195.0 million YTD 2025, $188.4 million YTD 2024.</li></ul><h3>Unique Metrics</h3><ul><li>Non-Cash Asset Impairment Charges: The company recorded non-cash asset impairment charges of $169 million, impacting the Lenox, Troy-Bilt, and Irwin trade names.</li><li>EBITDA: $244.9 million for Q3 2025, $322.8 million for Q3 2024, $815.1 million YTD 2025, $810.5 million YTD 2024.</li><li>Adjusted EBITDA: $461.0 million for Q3 2025, $406.4 million for Q3 2024, $1,141.0 million YTD 2025, $1,178.3 million YTD 2024.</li></ul><h3>Outlook / Guidance</h3><ul><li>The company revised its 2025 EPS planning scenario to $2.55 to $2.70 on a GAAP basis, down from $3.45, due to non-cash asset impairment charges. The adjusted EPS is expected to be approximately $4.55, revised from $4.65, reflecting higher production costs expected to normalize in the fourth quarter. The company maintains its free cash flow target of approximately $600 million for 2025.</li><li>The company expects continued focus on supply chain transformation and operational excellence to drive future growth and profitability.</li></ul>

SWP Growth & Income ETF | 8-K: FY2025 Q3 Revenue: USD 3.757 B