SolarWinds Corporation
SWI · NYSE
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Revenue | $210,309 | $200,025 | $193,250 | $193,311 |
| % Growth | 5.1% | 3.5% | -0% | – |
| Cost of Goods Sold | $21,210 | $21,013 | $31,740 | $32,355 |
| Gross Profit | $189,099 | $179,012 | $161,510 | $160,956 |
| % Margin | 89.9% | 89.5% | 83.6% | 83.3% |
| R&D Expenses | $28,018 | $26,354 | $26,399 | $23,128 |
| G&A Expenses | $31,656 | $32,563 | $30,321 | $31,308 |
| SG&A Expenses | $89,353 | $89,517 | $85,625 | $86,229 |
| Sales & Mktg Exp. | $57,697 | $56,954 | $55,304 | $54,921 |
| Other Operating Expenses | $11,378 | $11,457 | -$61 | $51 |
| Operating Expenses | $128,749 | $127,328 | $107,694 | $107,171 |
| Operating Income | $60,350 | $51,684 | $53,816 | $53,785 |
| % Margin | 28.7% | 25.8% | 27.8% | 27.8% |
| Other Income/Exp. Net | -$23,057 | -$26,674 | -$28,108 | -$26,779 |
| Pre-Tax Income | $37,293 | $25,010 | $21,378 | $20,120 |
| Tax Expense | -$35,377 | $12,440 | $10,274 | $4,561 |
| Net Income | $72,670 | $12,570 | $11,104 | $15,559 |
| % 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 | 171,068 | 169,971 | 168,768 | 167,419 |
| Weighted Avg Shares Out Dil | 175,942 | 173,900 | 172,562 | 171,169 |
| Supplemental Information | – | – | – | – |
| Interest Income | -$6,513 | $1,798 | $1,564 | $3,151 |
| Interest Expense | $16,441 | $27,768 | $29,611 | $29,981 |
| Depreciation & Amortization | $18,323 | $18,235 | $18,517 | $19,277 |
| EBITDA | $72,057 | $71,013 | $69,506 | $69,378 |
| % Margin | 34.3% | 35.5% | 36% | 35.9% |