SolarWinds Corporation
NYSE:SWI
13.65 (USD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 161.35 | 193.25 | 193.311 | 198.139 | 189.591 | 185.034 | 185.976 | 187.069 | 179.396 | 176.034 | 176.868 | 186.717 | 181.271 | 261.974 | 256.902 | 265.294 | 260.982 | 246.015 | 246.95 | 247.495 | 240.49 | 228.748 | 215.792 | 221.181 | 213.277 | 201.718 | 196.913 | 198.339 | 189.112 | 175.441 | 165.125 | 131.625 | 119.076 | 116.792 | 118.439 | 112.862 | 101.504 | 95.909 | 97.093 | 87.863 | 77.519 | 72.91 | 73.53 | 71.723 |
| Cost of Revenue
| 32.47 | 31.74 | 32.355 | 33.344 | 21.369 | 21.958 | 21.83 | 21.626 | 20.191 | 19.108 | 35.058 | 57.288 | 57.831 | 68.651 | 70.079 | 72.02 | 68.947 | 66.656 | 66.993 | 65.334 | 64.786 | 63.358 | 61.976 | 61.997 | 61.857 | 61.675 | 61.206 | 59.071 | 58.703 | 15.134 | 14.371 | 14.497 | 13.421 | 12.579 | 11.862 | 11.578 | 10.898 | 10.028 | 9.029 | 7.099 | 6.157 | 5.631 | 5.266 | 4.591 |
| Gross Profit
| 128.88 | 161.51 | 160.956 | 164.795 | 168.222 | 163.076 | 164.146 | 165.443 | 159.205 | 156.926 | 141.81 | 129.429 | 123.44 | 193.323 | 186.823 | 193.274 | 192.035 | 179.359 | 179.957 | 182.161 | 175.704 | 165.39 | 153.816 | 159.184 | 151.42 | 140.043 | 135.707 | 139.268 | 130.409 | 160.307 | 150.754 | 117.128 | 105.655 | 104.213 | 106.577 | 101.284 | 90.606 | 85.881 | 88.064 | 80.764 | 71.362 | 67.279 | 68.264 | 67.132 |
| Gross Profit Ratio
| 0.799 | 0.836 | 0.833 | 0.832 | 0.887 | 0.881 | 0.883 | 0.884 | 0.887 | 0.891 | 0.802 | 0.693 | 0.681 | 0.738 | 0.727 | 0.729 | 0.736 | 0.729 | 0.729 | 0.736 | 0.731 | 0.723 | 0.713 | 0.72 | 0.71 | 0.694 | 0.689 | 0.702 | 0.69 | 0.914 | 0.913 | 0.89 | 0.887 | 0.892 | 0.9 | 0.897 | 0.893 | 0.895 | 0.907 | 0.919 | 0.921 | 0.923 | 0.928 | 0.936 |
| Reseach & Development Expenses
| 31.054 | 26.399 | 23.128 | 24.845 | 27.308 | 24.081 | 23.791 | 24.238 | 22.562 | 22.108 | 23.422 | 23.339 | 26.285 | 39.106 | 37.761 | 32.338 | 31.288 | 30.745 | 31.845 | 27.894 | 29.575 | 27.705 | 25.188 | 24.472 | 23.274 | 23.773 | 24.753 | 23.204 | 20.521 | 64.313 | 62.848 | 17.454 | 15.133 | 16.37 | 14.695 | 13.761 | 13.883 | 14.14 | 11.892 | 9.558 | 8.218 | 7.846 | 7.955 | 7.214 |
| General & Administrative Expenses
| 32.563 | 30.321 | 31.308 | 32.596 | 31.101 | 34.418 | 25.601 | 32.956 | 42.558 | 41.283 | 32.664 | 40.842 | 28.551 | 50.397 | 47.71 | 49.761 | 33.558 | 24.467 | 29.755 | 25.143 | 25.405 | 25.241 | 21.736 | 20.792 | 19.597 | 21.066 | 19.186 | 16.438 | 15.08 | 12.484 | 13.33 | 18.541 | 18.799 | 19.965 | 17.47 | 15.739 | 16.356 | 15.355 | 13.258 | 12.154 | 11.071 | 9.821 | 8.542 | 9.288 |
| Selling & Marketing Expenses
| 56.954 | 55.304 | 54.921 | 63.836 | 59.675 | 59.838 | 65.916 | 67.274 | 64.813 | 64.615 | 61.044 | 61.999 | 58.642 | 82.371 | 83.297 | 81.902 | 73.46 | 70.712 | 72.378 | 70.501 | 68.29 | 64.813 | 60.595 | 61.446 | 56.926 | 56.414 | 52.682 | 53.561 | 50.942 | 50.696 | 48.513 | 44.532 | 43.193 | 43.392 | 41.648 | 37.538 | 35.254 | 33.98 | 32.751 | 25.962 | 20.276 | 20.3 | 19.757 | 19.146 |
| SG&A
| 96.033 | 81.295 | 84.043 | 93.657 | 90.776 | 94.256 | 91.517 | 100.23 | 107.371 | 105.898 | 93.708 | 102.841 | 87.193 | 132.768 | 131.007 | 131.663 | 107.018 | 95.179 | 102.133 | 95.644 | 93.695 | 90.054 | 82.331 | 82.238 | 76.523 | 77.48 | 71.868 | 69.999 | 66.022 | 63.18 | 61.843 | 63.073 | 61.992 | 63.357 | 59.118 | 53.277 | 51.61 | 49.335 | 46.009 | 38.116 | 31.347 | 30.121 | 28.299 | 28.434 |
| Other Expenses
| 0 | -0.061 | 0.051 | -0.189 | -0.121 | 0.013 | 13.005 | 12.938 | 13.045 | 13.103 | 13.239 | -1.411 | 1.478 | -0.321 | 0.127 | -0.298 | -0.547 | 0.363 | -0.758 | -0.104 | 0.287 | -1.078 | 1.297 | -20.411 | -0.013 | -26.327 | 12.454 | 8.979 | 14.285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 138.133 | 107.694 | 107.171 | 118.502 | 129.697 | 130.431 | 128.313 | 137.406 | 142.978 | 141.109 | 130.369 | 139.79 | 127.262 | 190.032 | 188.825 | 183.76 | 156.93 | 144.218 | 152.274 | 141.532 | 141.285 | 135.06 | 124.021 | 123.21 | 116.304 | 117.906 | 113.749 | 110.373 | 103.578 | 121.929 | 159.804 | 80.066 | 75.369 | 80.003 | 75.855 | 69.335 | 72.387 | 63.854 | 58.732 | 48.909 | 40.388 | 38.118 | 36.306 | 35.558 |
| Operating Income
| 51.684 | 53.816 | 53.785 | 46.293 | 38.525 | 32.645 | 35.833 | 28.037 | 13.809 | 16.543 | 11.441 | -10.361 | -3.822 | 3.291 | -2.002 | 9.514 | 35.105 | 35.141 | 27.683 | 40.629 | 34.419 | 30.33 | 29.795 | 35.974 | 35.116 | 22.137 | 21.958 | 28.895 | 26.831 | 17.543 | 10.539 | 36.601 | 28.53 | 24.486 | 32.764 | 34.246 | 25.113 | 22.406 | 30.163 | 33.09 | 31.797 | 29.312 | 32.01 | 31.484 |
| Operating Income Ratio
| 0.32 | 0.278 | 0.278 | 0.234 | 0.203 | 0.176 | 0.193 | 0.15 | 0.077 | 0.094 | 0.065 | -0.055 | -0.021 | 0.013 | -0.008 | 0.036 | 0.135 | 0.143 | 0.112 | 0.164 | 0.143 | 0.133 | 0.138 | 0.163 | 0.165 | 0.11 | 0.112 | 0.146 | 0.142 | 0.1 | 0.064 | 0.278 | 0.24 | 0.21 | 0.277 | 0.303 | 0.247 | 0.234 | 0.311 | 0.377 | 0.41 | 0.402 | 0.435 | 0.439 |
| Total Other Income Expenses Net
| -26.674 | -28.108 | -26.779 | -28.699 | -29.435 | -29.43 | -28.67 | -28.918 | -25.599 | -17.675 | -16.256 | -17.671 | -14.419 | -5.675 | -6.907 | -16.982 | -17.339 | -17.95 | -24.853 | -25.198 | -27.131 | -29.255 | -26.085 | -50.316 | -35.64 | -60.714 | -90.225 | -33.789 | -28.249 | -13.642 | -55.442 | 0.278 | 1.776 | 0.103 | 0.204 | 0.181 | -0.12 | -0.52 | -0.071 | 0.085 | -0.713 | -0.028 | 0.071 | 0.202 |
| Income Before Tax
| 25.01 | 21.378 | 20.12 | 14.671 | 9.09 | 3.215 | 7.163 | -0.881 | -288.078 | -614.253 | -4.815 | -28.032 | -18.241 | -13.221 | -18.049 | -7.468 | 17.766 | 17.191 | 2.83 | 15.431 | 7.288 | 1.075 | 3.71 | -14.342 | -0.524 | -38.577 | -68.267 | -4.894 | -1.418 | -2.375 | -52.781 | 36.879 | 30.306 | 24.216 | 30.732 | 31.892 | 18.086 | 21.886 | 29.189 | 31.946 | 31.084 | 29.284 | 32.081 | 31.686 |
| Income Before Tax Ratio
| 0.155 | 0.111 | 0.104 | 0.074 | 0.048 | 0.017 | 0.039 | -0.005 | -1.606 | -3.489 | -0.027 | -0.15 | -0.101 | -0.05 | -0.07 | -0.028 | 0.068 | 0.07 | 0.011 | 0.062 | 0.03 | 0.005 | 0.017 | -0.065 | -0.002 | -0.191 | -0.347 | -0.025 | -0.007 | -0.014 | -0.32 | 0.28 | 0.255 | 0.207 | 0.259 | 0.283 | 0.178 | 0.228 | 0.301 | 0.364 | 0.401 | 0.402 | 0.436 | 0.442 |
| Income Tax Expense
| 12.44 | 10.274 | 4.561 | 15.247 | 12.262 | 2.955 | 12.784 | 9.53 | 4.141 | 7.871 | -0.156 | -6.147 | -19.321 | -1.597 | -10.889 | -140.181 | 5.264 | 4.346 | 2.415 | 2.208 | 2.895 | 3.194 | 0.565 | 0.401 | -0.126 | -11.562 | -8.357 | 34.867 | -3.055 | 0.371 | 9.043 | 9.866 | 8.161 | 6.05 | 7.765 | 7.771 | 4.707 | 4.24 | 8.03 | 9.123 | 8.287 | 6.285 | 9.782 | 9.2 |
| Net Income
| 12.57 | 11.104 | 15.559 | -0.576 | -3.172 | 0.26 | -5.621 | -10.411 | -292.219 | -622.124 | -4.659 | -23.645 | -8.979 | -11.624 | -7.16 | 132.713 | 12.502 | 12.845 | 0.415 | 13.223 | 4.393 | -2.119 | 3.145 | -14.743 | -0.398 | -27.015 | -59.91 | -39.761 | 1.637 | -68.043 | -107.64 | 27.013 | 22.145 | 18.166 | 22.967 | 24.121 | 13.379 | 17.646 | 21.159 | 22.823 | 22.797 | 22.999 | 22.299 | 22.486 |
| Net Income Ratio
| 0.078 | 0.057 | 0.08 | -0.003 | -0.017 | 0.001 | -0.03 | -0.056 | -1.629 | -3.534 | -0.026 | -0.127 | -0.05 | -0.044 | -0.028 | 0.5 | 0.048 | 0.052 | 0.002 | 0.053 | 0.018 | -0.009 | 0.015 | -0.067 | -0.002 | -0.134 | -0.304 | -0.2 | 0.009 | -0.388 | -0.652 | 0.205 | 0.186 | 0.156 | 0.194 | 0.214 | 0.132 | 0.184 | 0.218 | 0.26 | 0.294 | 0.315 | 0.303 | 0.314 |
| EPS
| 0.075 | 0.066 | 0.093 | -0.004 | -0.019 | 0.002 | -0.035 | -0.064 | -1.81 | -3.87 | -0.03 | -0.15 | -0.057 | -0.074 | -0.046 | 0.84 | 0.08 | 0.08 | 0.003 | 0.08 | 0.02 | -0.014 | 0.02 | -0.12 | -0.003 | -0.2 | -0.44 | -0.29 | -0.48 | -1.36 | -2.16 | 0.72 | 0.58 | 0.48 | 0.6 | 0.64 | 0.35 | 0.46 | 0.54 | 0.6 | 0.6 | 0.6 | 0.58 | 0.58 |
| EPS Diluted
| 0.073 | 0.064 | 0.091 | -0.004 | -0.019 | 0.002 | -0.035 | -0.064 | -1.81 | -3.87 | -0.029 | -0.15 | -0.056 | -0.074 | -0.046 | 0.84 | 0.08 | 0.08 | 0.003 | 0.08 | 0.02 | -0.014 | 0.02 | -0.11 | -0.003 | -0.2 | -0.44 | -0.29 | -0.48 | -1.36 | -2.16 | 0.73 | 0.57 | 0.47 | 0.6 | 0.63 | 0.35 | 0.46 | 0.56 | 0.6 | 0.6 | 0.6 | 0.58 | 0.59 |
| EBITDA
| 51.684 | 69.506 | 69.378 | 62.569 | 58.082 | 53.772 | 57.762 | 45.698 | -244.849 | -575.721 | 45.2 | 46.412 | 53.532 | 50.107 | 47.213 | 81.547 | 104.068 | 103.751 | 94.693 | 107.082 | 101.353 | 94.829 | 29.795 | 80.022 | 35.116 | 60.209 | 87.173 | 101.664 | 104.941 | 36.973 | 29.702 | 46.879 | 38.753 | 34.215 | 42.281 | 43.664 | 33.94 | 31.301 | 38.198 | 39.941 | 37.351 | 34.634 | 36.412 | 36.019 |
| EBITDA Ratio
| 0.32 | 0.374 | 0.378 | 0.331 | 0.306 | 0.291 | 0.311 | 0.244 | 0.189 | 0.168 | 0.256 | 0.241 | 0.197 | 0.262 | 0.264 | 0.307 | 0.399 | 0.422 | 0.383 | 0.433 | 0.421 | 0.415 | 0.443 | 0.362 | 0.466 | 0.298 | 0.506 | 0.513 | 0.555 | 0.211 | 0.18 | 0.356 | 0.325 | 0.293 | 0.357 | 0.387 | 0.334 | 0.326 | 0.393 | 0.455 | 0.482 | 0.475 | 0.495 | 0.502 |