SolarWinds Corporation
SWI · NYSE
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Revenue | $210 | $200 | $193 | $193 |
| % Growth | 5.1% | 3.5% | -0% | – |
| Cost of Goods Sold | $21 | $21 | $32 | $32 |
| Gross Profit | $189 | $179 | $162 | $161 |
| % Margin | 89.9% | 89.5% | 83.6% | 83.3% |
| R&D Expenses | $28 | $26 | $26 | $23 |
| G&A Expenses | $32 | $33 | $30 | $31 |
| SG&A Expenses | $89 | $90 | $86 | $86 |
| Sales & Mktg Exp. | $58 | $57 | $55 | $55 |
| Other Operating Expenses | $11 | $11 | -$0 | $0 |
| Operating Expenses | $129 | $127 | $108 | $107 |
| Operating Income | $60 | $52 | $54 | $54 |
| % Margin | 28.7% | 25.8% | 27.8% | 27.8% |
| Other Income/Exp. Net | -$23 | -$27 | -$28 | -$27 |
| Pre-Tax Income | $37 | $25 | $21 | $20 |
| Tax Expense | -$35 | $12 | $10 | $5 |
| Net Income | $73 | $13 | $11 | $16 |
| % Margin | 34.6% | 6.3% | 5.7% | 8% |
| EPS | 0.42 | 0.074 | 0.066 | 0.093 |
| % Growth | 467.6% | 12.5% | -29.2% | – |
| EPS Diluted | 0.41 | 0.072 | 0.064 | 0.091 |
| Weighted Avg Shares Out | 171 | 170 | 169 | 167 |
| Weighted Avg Shares Out Dil | 176 | 174 | 173 | 171 |
| Supplemental Information | – | – | – | – |
| Interest Income | -$7 | $2 | $2 | $3 |
| Interest Expense | $16 | $28 | $30 | $30 |
| Depreciation & Amortization | $18 | $18 | $19 | $19 |
| EBITDA | $72 | $71 | $70 | $69 |
| % Margin | 34.3% | 35.5% | 36% | 35.9% |