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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $23.57B | $23.1B | +2.06% |
Cost of Revenue | $12.06B | $11.9B | +1.31% |
Gross Profit | $11.52B | $11.2B | +2.86% |
Net Income | $2.57B | $2.68B | -4.21% |
EPS (Basic) | $10.37 | $10.68 | -2.90% |
EPS (Diluted) | $10.26 | $10.55 | -2.75% |
SG&A Expense | $7.7B | $7.42B | +3.68% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $25.9B | $23.63B | +9.60% |
Current Assets | $6.01B | $5.4B | +11.23% |
Current Liabilities | $6.92B | $6.81B | +1.64% |
Stockholders' Equity | $4.6B | $4.05B | +13.50% |
Cash & Equivalents | $207.2M | $210.4M | -1.52% |
Long-Term Debt | $9.67B | $9.23B | +4.82% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $3.45B | $3.15B | +9.46% |
Investing Cash Flow | $-2.07B | $-1.2B | -72.72% |
Financing Cash Flow | $-1.38B | $-2.02B | +31.65% |
Dividends Paid | $789.8M | $723.4M | +9.18% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 48.8% | 48.5% | +0.38% |
Net Margin | 10.9% | — | — |
ROE | 55.9% | — | — |
ROA | 9.9% | — | — |
Current Ratio | $0.868 | — | — |
SHW's revenue grew modestly by 2.1% in 2025, but net income declined by 4.2% due to increased SG&A expenses and cost pressures.
The company achieved a 2.1% increase in revenue, driven by strong sales in key markets.
Source: Source: 10-K Income Statement, p.1
Cost of revenue increased by 1.3%, reflecting moderate cost pressures that were partially offset by efficiency improvements.
Source: Source: 10-K Income Statement, p.1
SG&A expenses rose by 3.7%, impacting overall profitability despite revenue growth.
Source: Source: 10-K Income Statement, p.1
The increase in SG&A expenses by 3.7% could continue to pressure net income if not managed effectively.
Source: Source: 10-K Income Statement, p.1
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