Short answer
Stanley Black & Decker (SWK) filed its Q3 2025 10-Q quarterly report on Nov 4, 2025 for the quarter ended Sep 27, 2025. Quarterly revenue was $3.8B (up 0.1% year over year) with net income of $51M.
Q3 2025 key financials · XBRL
- Revenue
- $3.8B
- +0.1% YoY · −4.8% QoQ
- Net income
- $51M
- −43.6% YoY · −49.6% QoQ
- EPS (diluted)
- $0.34
- −44.3% YoY · −49.3% QoQ
Source: XBRL data from the Stanley Black & Decker (SWK) Q3 2025 10-Q on SEC EDGAR. USD.
Stanley Black & Decker Q3 2025 10-Q analysis
AI summary of MD&A and risk factor updates
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
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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