SWBI · XBRL financial data

Smith & Wesson Brands financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (SWBI's year ends in late April)

In thousands of dollarsOct 31, 2023Jan 31, 2024Apr 30, 2024Jul 31, 2024Oct 31, 2024Jan 31, 2025Apr 30, 2025Jul 31, 2025Oct 31, 2025Jan 31, 2026Apr 30, 2026Jul 31, 2026
Revenue from contracts with customers124,958137,484159,147*88,334129,679115,885140,762*85,077124,670135,709178,388*112,587
Cost of goods and services sold93,19298,060102,646*64,14295,13387,938100,217*63,00394,321100,120125,298*80,317
Gross profit31,76639,42456,501*24,19234,54627,94740,545*22,07430,34935,58953,090*32,270
Research and development1,7241,9691,774*2,5152,2212,8691,962*3,0072,4332,4122,452*2,557
General and administrative15,32216,06519,885*13,70215,77912,99912,453*13,31613,46515,48217,736*15,338
Total operating expenses27,99828,14231,122*26,05427,57423,82225,896*25,03226,23428,87631,749*28,053
Operating income (loss)3,76811,28225,379*(1,862)6,9724,12514,649*(2,958)4,1156,71321,341*4,217
Other income (expense)141(11)6,496*(6)(5)0(6)*62277185146*98
Income tax expense (benefit)7652,4345,158*(494)1,4147394,161*(690)1,0901,6184,572*1,429
Net income (loss)2,4987,88226,110*(2,106)4,1341,6639,735*(3,411)1,9173,75316,222*2,588
Earnings per share, basic USD per share0.050.170.57*(0.05)0.090.04—(0.08)0.040.08—0.06
Earnings per share, diluted USD per share0.050.170.57*(0.05)0.090.04—(0.08)0.040.08—0.06
Weighted average shares, basic thousands of shares45,97745,61845,548*45,32144,52344,038—44,26244,39644,493—44,778
Weighted average shares, diluted thousands of shares46,36146,02846,048*45,32144,93544,398—44,26244,73744,982—45,476

Balance sheet

CSV

Fiscal quarters (SWBI's year ends in late April)

In thousands of dollarsOct 31, 2023Jan 31, 2024Apr 30, 2024Jul 31, 2024Oct 31, 2024Jan 31, 2025Apr 30, 2025Jul 31, 2025Oct 31, 2025Jan 31, 2026Apr 30, 2026Jul 31, 2026
Cash and cash equivalents44,19247,36760,83935,51539,09326,70425,23117,96422,43118,42128,19018,699
Accounts receivable59,77360,64759,07147,76252,70757,44255,86841,30945,83450,83440,01429,711
Prepaid and other current assets9,8709,0204,9739,04010,1127,9886,2609,0419,6557,7027,1708,558
Total current assets281,839276,176287,878285,314306,067298,700277,265275,513268,520261,533241,403247,493
Right-of-use asset1,2079261,3501,019——412———0—
Goodwill19,02419,02419,02419,02419,02419,02419,02419,02419,02419,02419,02419,024
Total assets572,973570,566577,996571,268587,443578,857559,612554,633548,582538,004512,766523,304
Accounts payable44,53636,14141,83129,45331,62725,18326,88721,22523,48525,49434,57037,393
Total current liabilities90,89486,14496,70080,48977,18163,97866,64052,90653,89158,14375,36768,431
Lease liability, non-current678616574490——318———0—
Total liabilities199,471194,135179,836193,282218,378214,786187,158190,254185,386174,586136,207149,602
Retained earnings517,682520,050540,660532,647531,000526,896532,615523,420519,462363,374373,738370,463
Total stockholders' equity373,502376,431398,160377,986369,065364,071372,454364,379363,196363,418376,559373,702
Total liabilities and equity572,973570,566577,996571,268587,443578,857559,612554,633548,582538,004512,766523,304
Common shares outstanding (cover page) thousands of shares45,63945,51745,56044,85244,00344,00344,31044,34244,49444,49444,72744,840

Cash flows

CSV

Fiscal quarters (SWBI's year ends in late April)

In thousands of dollarsOct 31, 2023Jan 31, 2024Apr 30, 2024Jul 31, 2024Oct 31, 2024Jan 31, 2025Apr 30, 2025Jul 31, 2025Oct 31, 2025Jan 31, 2026Apr 30, 2026Jul 31, 2026
Net income (loss)2,4987,88226,110*(2,106)4,1341,6639,735*(3,411)1,9173,75316,222*2,588
Stock-based compensation1,483*1,505*1,419*1,8541,868*2,002*1,885*1,8922,098*2,374*1,986*1,813
Net cash from operating activities(2,874)*25,367*43,616*(30,815)(7,397)*(9,839)*40,828*(8,110)27,268*20,456*74,581*(8,846)
Purchases of property and equipment34,926*18,205*5,571*4,7023,302*6,310*7,291*4,29110,990*3,633*4,834*11,929
Net cash from investing activities(34,996)*(15,412)*985*(4,665)(3,214)*(3,917)*(7,377)*(7,464)(12,395)*(3,615)*(4,766)*(13,237)
Share repurchases8,212*916*1,085*12,8569,764*2,848*0*00*0*0*—
Dividends paid5,544*5,477*5,463*5,8865,766*5,723*5,721*5,8555,800*5,789*5,785*5,961
Repayments of long-term debt—0*25,000*00*0*35,000*5,0005,000*20,000*55,000*0
Net cash from financing activities26,583*(6,780)*(31,129)*10,15614,189*1,367*(34,924)*8,307(10,406)*(20,851)*(60,046)*12,592
Net change in cash(11,287)*3,175*13,472*(25,324)3,578*(12,389)*(1,473)*(7,267)4,467*(4,010)*9,769*(9,491)

Compare with peers

SIC 3480 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3480 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Fewer than three companies fall in that range, so the list adds same-SIC (3480) companies nearest in public float, each marked “added: same SIC”.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Smith & Wesson Brands18,699112,587(8,846)44.8M0.9 quarters 10-QJul 31, 2026
National Presto Industries15,792146,59612,797*7.1M— 10-QJul 5, 2026
Sturm Ruger30,651158,05817,324*16.0M— 10-QJun 27, 2026
Wrap Technologiesadded: same SIC4,7812,052(2,433)*56.0M2.0 quarters 10-QJun 30, 2026
Axon Enterpriseadded: same SIC597,704904,38920,077*81.2M— 10-QJun 30, 2026
First Breachadded: same SIC4,92495not reported55.8M— 10-QJun 30, 2026
Alternative Ballisticsadded: same SICnot reportednot reportednot reportednot reported——

Not investment advice. Not affiliated with the U.S. SEC.