Stanley Black & Decker (SWK) Q3 2025 10-Q Quarterly Report
Filed: Nov 4, 2025Period ending Sep 27, 2025
Industrials
Cutlery, Handtools & General HardwareSEC EDGAR Stanley Black & Decker (SWK) 10-Q quarterly report for Q3 2025, filed with SEC EDGAR on Nov 4, 2025 for the fiscal period ending Sep 27, 2025. This page provides AI-powered analysis including management discussion & analysis (MD&A), risk factor updates, and key quarterly financial data such as revenue and net income extracted from XBRL.
Stanley Black & Decker Q3 2025 10-Q Analysis
Management Discussion & Analysis
- • Revenue $3.756B Q3 2025, flat YoY ($3.751B Q3 2024); YTD $11.446B, down 2% YoY ($11.645B YTD 2024)
- • Gross margin 31.4% Q3 2025 vs 29.9% Q3 2024; adjusted gross margin 31.6% vs 30.5% YoY; YTD margin 29.4% vs 28.9% adjusted
- • Best: Tools & Outdoor segment profit margin 11.8% Q3 2025 vs 10.0% Q3 2024; worst: Engineered Fastening margin 11.9% vs 14.4% YoY
- • Operating cash flow Q3 $221.2M vs $285.8M prior year; YTD $15.5M vs $427.8M; free cash flow Q3 $155.3M vs $199.3M, YTD negative $195.0M vs positive $188.4M
- • 2025 EPS guidance $2.55-$2.70 GAAP, adjusted EPS ~$4.55; headwinds from asset impairment $169M and supply chain costs; targeting $600M free cash flow
Risk Factors
- • New geopolitical supply risk: April 2025 China rare earth export restrictions may cause material cost increases and production disruptions
- • Material update on supply chain risks: increased freight costs and port delays due to labor disputes and weather impacting timely imports
- • Regulatory risk: ongoing U.S. tariffs under Section 301 and potential further trade escalations with China impacting import costs and sourcing
- • Operational risk: reliance on limited suppliers for rare earth minerals could cause product shortages and inventory write-offs if disrupted
- • Financial risk: elevated costs from alternative sourcing and logistics may reduce cash flow and negatively affect profitability and working capital
Stanley Black & Decker Q3 2025 Quarterly FinancialsXBRL
Revenue
$3.8B
▲ +0.1% YoY▼ -4.8% QoQ
Net Income
$51M
▼ -43.6% YoY▼ -49.6% QoQ
Net Margin
1.4%
▼ -106bp YoY▼ -121bp QoQ
Source: XBRL data from Stanley Black & Decker Q3 2025 10-Q filing on SEC EDGAR. All figures in USD.
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