EBITDA Margin (Quarterly)

EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues

SolarWinds (SWI) EBITDA Margin data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2024-12-31

Income Statement Financials
Revenue	$210.31M
Net Income	$72.67M
Cost of Goods Sold	$21.21M
Gross Profit	$189.10M
Operating Expenses	$149.96M
Operating Income	$60.35M
Non-Operating Income/Expense	$-23.06M
Pre-Tax Income	$37.29M
Normalized Pre-Tax Income	$37.29M
Income after Taxes	$72.67M
Income from Continuous Operations	$72.67M
Consolidated Net Income/Loss	$72.67M
Normalized Income after Taxes	$72.67M
EBIT	$60.35M
EBITDA	$80.14M
Weighted-Average Shares Outstanding (Basic)	169.31M
Weighted-Average Shares Outstanding (Diluted)	174.49M
Earnings per Share (EPS) (Basic)	$0.43
Earnings per Share (EPS) (Diluted)	$0.42
Balance Sheet Financials
Current Assets	$403.51M
Property, Plant, and Equipment	$15.98M
Long-Term Assets	$2.76B
Total Assets	$3.17B
Current Liabilities	$475.26M
Long-Term Debt	$1.19B
Long-Term Liabilities	$1.29B
Total Liabilities	$1.77B
Common Equity	$1.40B
Tangible Shareholders Equity	$-1.09B
Shareholders Equity	$1.40B
Common Shares Outstanding	171.57M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$188.30M
Cash Flow from Investing Activities	$-23.06M
Cash Flow from Financial Activities	$-197.01M
Beginning Cash	$284.69M
End Cash	$251.85M
Increase/Decrease in Cash	$-32.84M
Stock-Based Compensation	$76.46M
Common Stock Dividends Paid	$-168.16M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.85
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.46
Debt to Equity Ratio	0.86
Gross Margin	89.91%
Operating Margin	28.70%
EBIT Margin	28.70%
EBITDA Margin	--
Pre-Tax Profit Margin	17.73%
Profit Margin	34.55%
Free Cash Flow	$168.29M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.07
Inventory Turnover	--
Receiveable Turnover	1.82
Days Sales in Receivables	49.32
Return on Equity	5.19%
Return on Tangible Equity	-6.66%
Return on Assets	2.29%
Return on Investments	2.80%
Book Value Per Share	$8.16
Free Cash Flow per Share	$0.96
Operating Cash Flow per Share	$1.08

Data from Zacks Investment Research, Inc.