The Sherwin-Williams
$319.51Change from previous close: −0.40%Absolute change: −$1.27
At a glance
- Revenue growth
- +2.06%
- 2025 vs 2024
- Net income growth
- −4.21%
- 2025 vs 2024
- Net margin
- 10.9%
- 2024: 11.6%
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 |
|---|---|---|---|---|---|---|
| Operating cash flow | 1,348 | 139 | 1,093 | 1,308 | 1,113 | — |
| Depreciation and amortization | 186 | 187 | 186 | 167 | 163 | — |
| Capital expenditure | -108 | -138 | -230 | -196 | -182 | — |
| Investing cash flow | -208 | -171 | -172 | -1,337 | -241 | — |
| Financing cash flow | -1,064 | 47.6 | -942 | 6.5 | -810 | — |
| Dividends paid | -198 | -197 | -196 | -196 | -198 | — |
| Share repurchases | -1,261 | -576 | -118 | -668 | -519 | — |
| Debt issued | -681 | 1,181 | -647 | 2,683 | -1,136 | — |
| Debt repaid | 0.0 | -350 | 0.1 | -814 | 0.0 | — |
| Effect of exchange rates | 0.8 | -6.5 | -12.9 | -5.0 | 8.5 | — |
| Net change in cash | 75.8 | 16.2 | -21.4 | -23.3 | 61.5 | — |
| Free cash flow | 1,239 | 0.8 | 862 | 1,111 | 931 | — |