Stanley Black & Decker revenue and financials
$89.99Change from previous close: +0.35%Absolute change: +$0.31
In the fiscal year ended December 2025, Stanley Black & Decker reported revenue of $15.13B (−1.53% year over year). Net income was $401.9M, a net margin of 2.7%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −1.53%
- 2025 vs 2024
- Net income growth
- +36.56%
- 2025 vs 2024
- Net margin
- 2.7%
- 2024: 1.9%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 763 | -389 | 956 | 221 | 214 | -420 | 679 | 286 | 573 | -431 | 769 | 444 |
| Depreciation and amortization | 129 | 113 | 124 | 130 | 130 | 128 | 90.7 | 155 | 155 | 140 | 99.3 | 151 |
| Capital expenditure | -64.9 | -58.5 | -72.8 | -65.9 | -79.6 | -65.0 | -115 | -86.5 | -87.2 | -65.7 | -122 | -79.9 |
| Investing cash flow | 1,753 | -55.5 | -71.5 | -65.1 | -67.2 | -57.7 | -107 | -85.4 | 649 | -63.2 | -121 | -76.4 |
| Financing cash flow | -2,251 | 508 | -885 | -188 | -223 | 502 | -503 | -234 | -1,368 | 549 | -577 | -388 |
| Dividends paid | -124 | -126 | -126 | -126 | -124 | -125 | -124 | -124 | -122 | -122 | -122 | -121 |
| Share repurchases | -252 | -15.3 | -5.4 | -2.2 | -0.8 | -11.7 | -7.7 | -2.3 | -1.4 | -6.3 | -16.1 | — |
| Debt issued | — | 1,145 | -753 | 288 | — | 1,136 | — | — | — | 675 | — | — |
| Debt repaid | -1,750 | -500 | -0.1 | -350 | -98.5 | -500 | -365 | -122 | -1,246 | — | -450 | -267 |
| Effect of exchange rates | -5.6 | -6.9 | 11.0 | -5.8 | 42.6 | 31.5 | -77.7 | 14.1 | -15.0 | -27.6 | 30.8 | -23.6 |
| Net change in cash | 260 | 57.0 | 9.9 | -37.8 | -33.3 | 55.8 | -8.1 | -19.8 | -161 | 26.8 | 103 | -43.8 |
| Free cash flow | 698 | -447 | 883 | 155 | 135 | -485 | 565 | 199 | 486 | -497 | 647 | 364 |
| Levered free cash flow | 1,115 | -340 | 817 | -172 | 533 | -328 | 477 | 169 | 437 | -295 | 1,090 | 374 |