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SolarWinds (SWI) Financials

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$18.49 0.00 (0.00%)
As of 04/17/2025
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Annual Income Statements for SolarWinds

Annual Income Statements for SolarWinds

This table shows SolarWinds' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017
Net Income / (Loss) Attributable to Common Shareholders		 112 -9.11 -929 -51 158 19 365 -352
Consolidated Net Income / (Loss)		 112 -9.11 -929 -51 158 19 -102 -84
Net Income / (Loss) Continuing Operations		 112 -9.11 -929 -64 116 -25 -102 -84
Total Pre-Tax Income 		104 34 -908 -97 -24 -28 -122 -61
Total Operating Income		 208 150 -820 -33 52 80 115 70
Total Gross Profit		 714 672 623 492 505 471 586 496
Total Revenue		 797 759 719 719 717 669 833 728
Operating Revenue		 797 759 719 719 717 669 833 728
Total Cost of Revenue		 83 87 96 227 211 198 247 232
Operating Cost of Revenue		 83 87 96 227 211 198 247 232
Total Operating Expenses		 505 521 1,443 524 453 391 471 427
Selling, General & Admin Expense		 126 124 149 131 98 74 81 67
Marketing Expense		 225 249 258 236 218 194 227 206
Research & Development Expense		 109 100 92 102 86 76 96 87
Amortization Expense		 46 48 52 55 51 47 67 67
Impairment Charge		 0.00 0.00 891 0.00 0.00 - - -
Total Other Income / (Expense), net		 -105 -116 -88 -64 -76 -108 -237 -131
Interest & Investment Income		 -104 -116 -83 -65 -76 -108 -142 -170
Other Income / (Expense), net		 -0.82 -0.39 -5.07 0.45 -0.47 0.01 -95 39
Income Tax Expense		 -8.10 43 21 -32 -140 -3.15 -20 22
Basic Earnings per Share		 $0.66 ($0.06) ($5.78) ($0.33) $1.01 $0.12 $2.60 ($3.50)
Weighted Average Basic Shares Outstanding		 169.31M 164.63M 160.84M 158.04M 155.28M 153.38M 140.30M 100.43M
Diluted Earnings per Share		 $0.64 ($0.06) ($5.78) ($0.33) $1.00 $0.12 $2.56 ($3.50)
Weighted Average Diluted Shares Outstanding		 174.49M 164.63M 160.84M 158.04M 157.78M 153.38M 142.54M 100.43M
Weighted Average Basic & Diluted Shares Outstanding		 171.61M 166.67M 161.97M 160.46M 315.62M 311.36M 309.94M -
Cash Dividends to Common per Share		 $1.00 - - $1.50 - - - -

Quarterly Income Statements for SolarWinds

This table shows SolarWinds' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders		 73 13 11 16 -0.58 -3.17 0.26 -5.62 -10 -292
Consolidated Net Income / (Loss)		 73 13 11 16 -0.58 -3.17 0.26 -5.62 -10 -292
Net Income / (Loss) Continuing Operations		 73 13 11 16 -0.58 -3.17 0.26 -5.62 -10 -292
Total Pre-Tax Income 		37 25 21 20 15 9.09 3.22 7.16 -0.88 -288
Total Operating Income		 60 52 49 47 43 39 33 36 28 -262
Total Gross Profit		 189 179 173 172 176 168 163 164 165 159
Total Revenue		 210 200 193 193 198 190 185 186 187 179
Operating Revenue		 210 200 193 193 198 190 185 186 187 179
Total Cost of Revenue		 21 21 20 21 22 21 22 22 22 20
Operating Cost of Revenue		 21 21 20 21 22 21 22 22 22 20
Total Operating Expenses		 129 127 124 126 133 130 130 128 137 422
Selling, General & Admin Expense		 32 33 30 31 33 31 34 26 33 43
Marketing Expense		 58 57 55 55 64 60 60 66 67 65
Research & Development Expense		 28 26 26 28 25 27 24 24 24 23
Amortization Expense		 11 11 11 12 11 12 12 13 13 13
Total Other Income / (Expense), net		 -23 -27 -28 -27 -29 -29 -29 -29 -29 -26
Interest & Investment Income		 -23 -26 -28 -27 -29 -29 -29 -29 -26 -23
Other Income / (Expense), net		 -0.10 -0.70 -0.06 0.05 -0.19 -0.12 0.01 -0.09 -3.21 -2.42
Income Tax Expense		 -35 12 10 4.56 15 12 2.96 13 9.53 4.14
Basic Earnings per Share		 $0.43 $0.07 $0.07 $0.09 ($0.01) ($0.02) $0.00 ($0.03) ($0.06) ($1.81)
Weighted Average Basic Shares Outstanding		 169.31M 169.97M 168.77M 167.42M 164.63M 165.28M 164.19M 162.77M 160.84M 161.11M
Diluted Earnings per Share		 $0.42 $0.07 $0.06 $0.09 ($0.01) ($0.02) $0.00 ($0.03) ($0.06) ($1.81)
Weighted Average Diluted Shares Outstanding		 174.49M 173.90M 172.56M 171.17M 164.63M 165.28M 165.39M 162.77M 160.84M 161.11M
Weighted Average Basic & Diluted Shares Outstanding		 171.61M 170.57M 169.41M 168.19M 166.67M 165.85M 164.74M 163.70M 161.97M 161.67M

Annual Cash Flow Statements for SolarWinds

This table details how cash moves in and out of SolarWinds' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017
Net Change in Cash & Equivalents		 -33 163 -610 362 197 -209 110 176
Net Cash From Operating Activities		 188 183 155 118 273 210 254 233
Net Cash From Continuing Operating Activities		 188 183 155 118 273 210 254 233
Net Income / (Loss) Continuing Operations		 112 -9.11 -929 -64 116 -25 -102 -84
Consolidated Net Income / (Loss)		 112 -9.11 -929 - - - -102 -84
Depreciation Expense		 74 82 95 230 221 209 258 251
Amortization Expense		 8.60 11 9.06 9.10 9.17 9.23 12 19
Non-Cash Adjustments To Reconcile Net Income		 81 87 980 58 66 28 105 -38
Changes in Operating Assets and Liabilities, net		 -88 13 0.21 -114 -139 -12 -19 84
Net Cash From Investing Activities		 -23 4.44 -54 -28 -164 -459 -68 -34
Net Cash From Continuing Investing Activities		 -23 4.44 -54 -13 -164 -459 -68 -34
Purchase of Property, Plant & Equipment		 -20 -18 -21 -14 -17 -11 -16 -7.59
Acquisitions		 -0.47 -0.24 -6.75 0.19 -147 -451 -63 -29
Purchase of Investments		 -32 -8.39 -67 0.00 0.00 - - -
Sale and/or Maturity of Investments		 30 31 40 0.00 0.00 3.04 11 2.00
Other Investing Activities, net		 0.00 0.56 0.44 0.00 0.00 - - -
Net Cash From Financing Activities		 -197 -25 -709 238 -26 -26 -76 -35
Net Cash From Continuing Financing Activities		 -197 -25 -709 239 -26 -26 -76 -35
Repayment of Debt		 -16 -9.34 -701 -21 -20 -55 -1,057 -38
Repurchase of Common Equity		 -26 -19 -11 -14 -12 -7.43 -4.24 -0.93
Payment of Dividends		 -168 0.00 0.00 -237 0.00 0.00 - -
Issuance of Debt		 10 0.00 0.00 - - 35 627 3.50
Issuance of Common Equity		 3.26 3.38 3.15 5.66 5.40 1.08 359 0.31
Other Financing Activities, net		 0.05 0.14 0.06 506 1.06 0.62 0.02 0.00
Other Net Changes in Cash		 -1.08 -0.30 -1.38 34 - 68 - 13
Cash Interest Paid		 105 112 80 56 67 101 143 147
Cash Income Taxes Paid		 62 41 33 44 55 48 8.95 -32

Quarterly Cash Flow Statements for SolarWinds

This table details how cash moves in and out of SolarWinds' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Change in Cash & Equivalents		 59 34 -146 20 52 55 48 7.44 -320 -281
Net Cash From Operating Activities		 73 42 37 36 65 68 49 0.80 48 25
Net Cash From Continuing Operating Activities		 73 42 37 36 65 68 49 0.80 48 25
Net Income / (Loss) Continuing Operations		 73 13 11 16 -0.58 -3.17 0.26 -5.62 -10 -292
Consolidated Net Income / (Loss)		 73 13 11 16 -0.58 -3.17 0.26 -5.62 -10 -292
Depreciation Expense		 18 18 19 19 19 20 21 22 21 20
Amortization Expense		 1.47 1.77 2.70 2.66 2.67 2.69 2.70 2.67 2.26 2.26
Non-Cash Adjustments To Reconcile Net Income		 21 21 20 19 20 19 25 23 21 304
Changes in Operating Assets and Liabilities, net		 -41 -11 -16 -20 24 30 -0.01 -41 14 -8.66
Net Cash From Investing Activities		 -6.18 0.24 -8.54 -8.59 -6.31 -7.11 5.74 12 20 -0.70
Net Cash From Continuing Investing Activities		 -6.18 0.24 -8.54 -8.59 -6.31 -7.11 5.74 12 20 -0.70
Purchase of Property, Plant & Equipment		 -4.73 -4.35 -6.21 -4.72 -4.80 -5.09 -4.72 -3.43 -15 -2.04
Acquisitions		 -0.23 -0.06 -0.12 -0.05 -0.07 -0.06 -0.06 -0.05 11 -3.59
Purchase of Investments		 -7.42 -6.12 -11 -8.31 -4.44 -2.96 -0.99 0.00 - -11
Sale and/or Maturity of Investments		 6.20 11 8.42 4.50 3.00 1.00 12 15 24 16
Net Cash From Financing Activities		 -5.98 -9.17 -174 -7.72 -7.22 -5.97 -6.19 -5.27 -388 -305
Net Cash From Continuing Financing Activities		 -5.98 -9.17 -174 -7.72 -7.22 -5.97 -6.19 -5.27 -388 -305
Repurchase of Common Equity		 -5.98 -6.25 -5.98 -8.29 -4.13 -4.53 -3.18 -6.99 -2.01 -1.20
Other Financing Activities, net		 0.01 0.03 0.00 0.01 0.03 0.00 0.10 0.01 0.00 0.02
Cash Interest Paid		 24 27 27 27 29 28 28 27 25 24
Cash Income Taxes Paid		 9.82 7.91 33 11 8.49 8.34 18 6.57 7.94 5.76

Annual Balance Sheets for SolarWinds

This table presents SolarWinds' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017
Total Assets		 3,168 3,251 3,200 4,792 5,710 5,311 5,195 5,327
Total Current Assets		 404 421 307 859 513 320 500 389
Cash & Equivalents		 252 285 122 732 271 173 383 278
Short-Term Investments		 7.47 4.48 27 0.00 - - - -
Accounts Receivable		 113 103 100 95 86 122 101 85
Prepaid Expenses		 29 28 57 31 20 23 16 24
Current Deferred & Refundable Income Taxes		 1.85 0.46 0.99 1.11 1.01 1.12 0.89 1.71
Plant, Property, & Equipment, net		 16 20 27 30 39 39 36 34
Total Noncurrent Assets		 2,749 2,810 2,866 3,904 5,159 4,952 4,658 4,904
Goodwill		 2,363 2,398 2,380 3,308 3,375 4,058 3,684 3,696
Intangible Assets		 129 184 244 343 566 772 956 1,194
Noncurrent Deferred & Refundable Income Taxes		 175 133 135 144 147 4.53 6.87 4.43
Other Noncurrent Operating Assets		 82 95 107 108 127 118 11 9.40
Total Liabilities & Shareholders' Equity		 3,168 3,251 3,200 4,792 5,710 5,311 5,195 5,327
Total Liabilities		 1,768 1,809 1,830 2,504 2,700 2,661 2,579 2,910
Total Current Liabilities		 475 469 457 414 491 423 368 328
Short-Term Debt		 12 12 9.34 20 20 20 20 17
Accounts Payable		 7.45 9.70 14 7.33 12 14 9.74 9.66
Accrued Expenses		 53 57 68 41 53 47 52 40
Current Deferred Revenue		 343 345 338 328 337 312 270 242
Current Deferred & Payable Income Tax Liabilities		 45 29 12 3.09 12 16 16 9.05
Other Current Liabilities		 14 15 15 14 15 14 0.00 -
Other Current Nonoperating Liabilities		 0.25 0.94 0.58 0.15 42 0.25 0.29 12
Total Noncurrent Liabilities		 1,292 1,340 1,374 2,090 2,209 2,238 2,210 2,582
Long-Term Debt		 1,194 1,191 1,193 1,871 1,883 1,893 1,904 2,246
Noncurrent Deferred Revenue		 46 42 39 35 37 31 26 20
Noncurrent Deferred & Payable Income Tax Liabilities		 1.70 1.93 8.58 17 55 98 147 168
Other Noncurrent Operating Liabilities		 50 105 133 168 215 216 134 148
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 1,401 1,442 1,370 2,288 3,011 2,650 2,616 -730
Total Preferred & Common Equity		 1,401 1,442 1,370 2,288 3,011 2,650 2,616 -730
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 1,401 1,442 1,370 2,288 3,011 2,650 2,616 -730
Common Stock		 2,575 2,689 2,628 2,567 3,112 3,042 3,011 0.10
Retained Earnings		 -1,107 -1,219 -1,210 -280 -229 -387 -412 -805
Accumulated Other Comprehensive Income / (Loss)		 -68 -28 -48 1.31 127 -5.25 17 75

Quarterly Balance Sheets for SolarWinds

This table presents SolarWinds' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 9/30/2024 6/30/2024 3/31/2024 9/30/2023 6/30/2023 3/31/2023 9/30/2022
Total Assets		 3,118 3,059 3,239 3,178 3,180 3,191 3,479
Total Current Assets		 326 283 443 361 331 314 635
Cash & Equivalents		 193 159 304 232 177 129 442
Short-Term Investments		 6.18 11 8.38 2.98 1.00 12 51
Accounts Receivable		 100 88 103 91 83 108 93
Prepaid Expenses		 25 24 26 33 67 64 49
Current Deferred & Refundable Income Taxes		 1.43 1.02 0.60 1.13 2.00 1.32 1.01
Plant, Property, & Equipment, net		 17 19 19 20 21 23 27
Total Noncurrent Assets		 2,775 2,757 2,777 2,796 2,829 2,854 2,816
Goodwill		 2,406 2,380 2,384 2,372 2,387 2,389 2,328
Intangible Assets		 144 155 169 197 213 228 256
Noncurrent Deferred & Refundable Income Taxes		 138 134 133 133 137 137 125
Other Noncurrent Operating Assets		 88 88 91 95 93 100 107
Total Liabilities & Shareholders' Equity		 3,118 3,059 3,239 3,178 3,180 3,191 3,479
Total Liabilities		 1,754 1,753 1,954 1,783 1,782 1,806 2,178
Total Current Liabilities		 457 455 626 436 436 430 433
Short-Term Debt		 9.27 12 9.27 12 12 12 20
Accounts Payable		 9.41 9.51 9.54 9.00 11 8.85 9.59
Accrued Expenses		 44 43 41 45 40 35 60
Current Deferred Revenue		 335 332 344 328 332 344 313
Current Deferred & Payable Income Tax Liabilities		 44 42 38 25 26 15 15
Other Current Liabilities		 14 14 15 15 15 15 15
Other Current Nonoperating Liabilities		 0.26 0.89 1.18 0.63 0.31 0.31 0.26
Total Noncurrent Liabilities		 1,297 1,299 1,328 1,347 1,345 1,375 1,745
Long-Term Debt		 1,196 1,195 1,196 1,191 1,192 1,192 1,564
Noncurrent Deferred Revenue		 44 43 42 42 42 42 37
Noncurrent Deferred & Payable Income Tax Liabilities		 1.96 1.90 1.90 7.02 5.00 10 6.79
Other Noncurrent Operating Liabilities		 55 58 88 107 106 131 137
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 1,364 1,305 1,285 1,395 1,399 1,386 1,300
Total Preferred & Common Equity		 1,364 1,305 1,285 1,395 1,399 1,386 1,300
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 1,364 1,305 1,285 1,395 1,399 1,386 1,300
Common Stock		 2,562 2,546 2,532 2,672 2,654 2,639 2,613
Retained Earnings		 -1,180 -1,192 -1,203 -1,218 -1,215 -1,215 -1,199
Accumulated Other Comprehensive Income / (Loss)		 -18 -49 -44 -59 -41 -38 -113

Annual Metrics And Ratios for SolarWinds

This table displays calculated financial ratios and metrics derived from SolarWinds' official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2018 2017
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017
Growth Metrics		 - - - - - - - -
Revenue Growth		 5.03% 5.47% 0.10% 0.26% 7.12% -19.68% 14.43% 0.00%
EBITDA Growth		 19.62% 133.71% -448.43% -26.75% -5.32% 2.71% -23.20% 0.00%
EBIT Growth		 38.41% 118.19% -2,443.89% -162.60% -35.17% 293.52% -81.26% 0.00%
NOPAT Growth		 660.00% 93.01% -2,393.32% -162.91% -34.57% -30.67% 65.37% 0.00%
Net Income Growth		 1,328.49% 99.02% -1,707.92% -132.44% 750.10% 118.26% -21.70% 0.00%
EPS Growth		 1,166.67% 98.96% -1,651.52% -133.00% 750.10% 118.26% 173.14% 0.00%
Operating Cash Flow Growth		 2.63% 18.74% 30.84% -56.81% 30.47% -17.53% 9.22% 0.00%
Free Cash Flow Firm Growth		 793.12% -94.18% 187.51% -80.47% 554.60% -152.32% 0.00% 0.00%
Invested Capital Growth		 -0.38% -2.74% -29.68% -4.95% -17.40% 5.58% -5.80% 0.00%
Revenue Q/Q Growth		 1.55% 1.48% 81.58% -19.59% 8.30% -26.16% 0.00% 0.00%
EBITDA Q/Q Growth		 5.37% 7.66% -2.11% 19.87% 11.44% -21.74% 0.00% 0.00%
EBIT Q/Q Growth		 8.96% 13.95% 2.49% 52.01% -23.84% -27.79% 0.00% 0.00%
NOPAT Q/Q Growth		 146.47% 70.85% 4.48% 39.21% -24.42% -38.81% 0.00% 0.00%
Net Income Q/Q Growth		 189.48% 51.92% 13.99% -121.16% 306.50% 299.94% 0.00% 0.00%
EPS Q/Q Growth		 204.76% 45.45% 13.21% -122.15% 306.50% 299.94% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 4.15% 10.54% 8.14% -16.65% 32.46% -31.26% -3.32% 0.00%
Free Cash Flow Firm Q/Q Growth		 175.51% 123.94% -12.57% -78.23% 977.66% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 -0.94% -0.30% 1.29% -1.73% -14.94% 2.35% 0.00% 0.00%
Profitability Metrics		 - - - - - - - -
Gross Margin		 89.55% 88.53% 86.66% 68.41% 70.50% 70.39% 70.38% 68.17%
EBITDA Margin		 36.46% 32.01% -100.17% 28.78% 39.39% 44.57% 34.85% 51.93%
Operating Margin		 26.15% 19.82% -113.93% -4.57% 7.29% 11.94% 13.83% 9.57%
EBIT Margin		 26.05% 19.77% -114.64% -4.51% 7.22% 11.94% 2.44% 14.88%
Profit (Net Income) Margin		 14.04% -1.20% -129.20% -7.15% 22.11% 2.79% -12.25% -11.52%
Tax Burden Percent		 107.81% -26.68% 102.36% 53.03% -657.52% -66.10% 83.86% 136.44%
Interest Burden Percent		 50.00% 22.76% 110.11% 299.04% -46.54% -35.31% -599.62% -56.75%
Effective Tax Rate		 -7.81% 126.68% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 9.55% -1.68% -19.55% -0.65% 0.91% 1.31% 1.88% 1.10%
ROIC Less NNEP Spread (ROIC-NNEP)		 -2.56% 1.47% -51.70% -3.85% 11.26% -0.96% -8.45% -5.54%
Return on Net Nonoperating Assets (RNNOA)		 -1.68% 1.03% -31.27% -1.29% 4.69% -0.60% -5.94% -4.57%
Return on Equity (ROE)		 7.87% -0.65% -50.82% -1.94% 5.60% 0.71% -4.06% -3.47%
Cash Return on Invested Capital (CROIC)		 9.93% 1.09% 15.31% 4.42% 19.97% -4.12% 7.85% 0.00%
Operating Return on Assets (OROA)		 6.47% 4.65% -20.64% -0.62% 0.94% 1.52% 0.39% 2.03%
Return on Assets (ROA)		 3.49% -0.28% -23.26% -0.98% 2.88% 0.35% -1.94% -1.57%
Return on Common Equity (ROCE)		 7.87% -0.65% -50.82% -1.94% 5.60% 0.71% -1.52% 1.05%
Return on Equity Simple (ROE_SIMPLE)		 7.99% -0.63% -67.86% -2.25% 5.26% 0.70% -3.90% 11.49%
Net Operating Profit after Tax (NOPAT)		 225 -40 -574 -23 37 56 81 49
NOPAT Margin		 28.20% -5.29% -79.75% -3.20% 5.10% 8.36% 9.68% 6.70%
Net Nonoperating Expense Percent (NNEP)		 12.11% -3.15% 32.15% 3.20% -10.35% 2.27% 10.33% 6.64%
Return On Investment Capital (ROIC_SIMPLE)		 8.62% -1.52% -22.31% - - - - -
Cost of Revenue to Revenue		 10.45% 11.47% 13.34% 31.59% 29.50% 29.61% 29.62% 31.83%
SG&A Expenses to Revenue		 15.79% 16.31% 20.78% 18.23% 13.72% 11.11% 9.68% 9.24%
R&D to Revenue		 13.63% 13.20% 12.83% 14.17% 11.96% 11.34% 11.56% 11.90%
Operating Expenses to Revenue		 63.39% 68.71% 200.59% 72.98% 63.21% 58.45% 56.56% 58.60%
Earnings before Interest and Taxes (EBIT)		 208 150 -825 -32 52 80 20 108
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 291 243 -721 207 282 298 290 378
Valuation Ratios		 - - - - - - - -
Price to Book Value (P/BV)		 1.74 1.32 1.02 0.91 1.33 1.86 1.40 0.00
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 3.05 2.52 1.94 2.89 5.59 7.36 4.39 0.52
Price to Earnings (P/E)		 21.72 0.00 0.00 0.00 25.28 264.27 10.03 0.00
Dividend Yield		 7.02% 0.00% 0.00% 11.47% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 4.60% 0.00% 0.00% 0.00% 3.96% 0.38% 9.97% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 1.44 1.20 1.01 0.94 1.56 1.52 1.25 1.25
Enterprise Value to Revenue (EV/Rev)		 4.24 3.72 3.40 4.51 7.87 9.96 6.24 7.56
Enterprise Value to EBITDA (EV/EBITDA)		 11.63 11.62 0.00 15.66 19.97 22.35 17.91 14.57
Enterprise Value to EBIT (EV/EBIT)		 16.27 18.82 0.00 0.00 108.89 83.46 256.17 50.84
Enterprise Value to NOPAT (EV/NOPAT)		 15.03 0.00 0.00 0.00 154.16 119.25 64.49 112.94
Enterprise Value to Operating Cash Flow (EV/OCF)		 17.94 15.39 15.84 27.42 20.62 31.81 20.46 23.67
Enterprise Value to Free Cash Flow (EV/FCFF)		 14.46 107.89 5.45 20.72 7.05 0.00 15.45 0.00
Leverage & Solvency		 - - - - - - - -
Debt to Equity		 0.86 0.83 0.88 0.83 0.63 0.72 0.74 0.94
Long-Term Debt to Equity		 0.85 0.83 0.87 0.82 0.63 0.71 0.73 0.93
Financial Leverage		 0.66 0.70 0.60 0.33 0.42 0.62 0.70 0.83
Leverage Ratio		 2.26 2.29 2.19 1.98 1.95 2.00 2.09 2.20
Compound Leverage Factor		 1.13 0.52 2.41 5.93 -0.91 -0.70 -12.53 -1.25
Debt to Total Capital		 46.28% 45.49% 46.74% 45.25% 38.72% 41.93% 42.38% 48.35%
Short-Term Debt to Total Capital		 0.47% 0.47% 0.36% 0.48% 0.41% 0.44% 0.44% 0.36%
Long-Term Debt to Total Capital		 45.80% 45.02% 46.38% 44.77% 38.32% 41.50% 41.94% 47.99%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 67.25%
Common Equity to Total Capital		 53.72% 54.51% 53.26% 54.75% 61.28% 58.07% 57.62% -15.59%
Debt to EBITDA		 4.15 4.95 -1.67 9.14 6.74 6.42 6.63 5.98
Net Debt to EBITDA		 3.26 3.76 -1.46 5.60 5.78 5.83 5.31 5.25
Long-Term Debt to EBITDA		 4.11 4.90 -1.66 9.05 6.67 6.35 6.56 5.94
Debt to NOPAT		 5.37 -29.99 -2.10 -82.17 52.02 34.23 23.86 46.40
Net Debt to NOPAT		 4.22 -22.79 -1.84 -50.35 44.61 31.12 19.12 40.71
Long-Term Debt to NOPAT		 5.32 -29.68 -2.08 -81.30 51.47 33.87 23.62 46.06
Altman Z-Score		 0.78 0.48 -0.75 0.66 0.99 1.16 0.94 0.08
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 62.52% 130.19%
Liquidity Ratios		 - - - - - - - -
Current Ratio		 0.85 0.90 0.67 2.08 1.04 0.76 1.36 1.18
Quick Ratio		 0.78 0.84 0.55 2.00 0.73 0.70 1.31 1.10
Cash Flow Metrics		 - - - - - - - -
Free Cash Flow to Firm (FCFF)		 234 26 449 156 800 -176 337 0.00
Operating Cash Flow to CapEx		 940.93% 1,017.72% 753.69% 864.64% 1,619.75% 1,838.91% 1,593.87% 3,064.17%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - -
Asset Turnover		 0.25 0.24 0.18 0.14 0.13 0.13 0.16 0.14
Accounts Receivable Turnover		 7.35 7.45 7.37 7.96 6.91 6.02 8.97 8.55
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 44.71 32.77 25.53 20.90 18.38 17.89 23.78 21.28
Accounts Payable Turnover		 9.72 7.33 8.98 23.03 16.15 16.84 25.44 24.00
Days Sales Outstanding (DSO)		 49.66 48.99 49.55 45.87 52.82 60.68 40.67 42.68
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 37.57 49.81 40.64 15.85 22.60 21.68 14.35 15.21
Cash Conversion Cycle (CCC)		 12.09 -0.82 8.91 30.02 30.22 39.00 26.32 27.47
Capital & Investment Metrics		 - - - - - - - -
Invested Capital		 2,348 2,357 2,423 3,447 3,626 4,390 4,158 4,414
Invested Capital Turnover		 0.34 0.32 0.25 0.20 0.18 0.16 0.19 0.16
Increase / (Decrease) in Invested Capital		 -8.98 -66 -1,023 -179 -764 232 -256 0.00
Enterprise Value (EV)		 3,378 2,823 2,447 3,238 5,639 6,666 5,200 5,507
Market Capitalization		 2,431 1,908 1,394 2,080 4,007 4,926 3,658 375
Book Value per Share		 $8.21 $8.70 $8.47 $14.38 $9.59 $8.51 $8.44 ($7.27)
Tangible Book Value per Share		 ($6.40) ($6.87) ($7.76) ($8.57) ($2.96) ($7.01) ($6.53) ($55.96)
Total Capital		 2,607 2,645 2,572 4,179 4,913 4,563 4,540 4,680
Total Debt		 1,207 1,203 1,202 1,891 1,903 1,913 1,924 2,263
Total Long-Term Debt		 1,194 1,191 1,193 1,871 1,883 1,893 1,904 2,246
Net Debt		 947 914 1,053 1,159 1,632 1,740 1,541 1,985
Capital Expenditures (CapEx)		 20 18 21 14 17 11 16 7.59
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -319 -324 -289 -267 -229 -257 -231 -200
Debt-free Net Working Capital (DFNWC)		 -59 -35 -140 465 41 -83 152 77
Net Working Capital (NWC)		 -72 -47 -149 445 22 -103 132 60
Net Nonoperating Expense (NNE)		 113 -31 356 28 -122 37 183 133
Net Nonoperating Obligations (NNO)		 948 915 1,054 1,159 615 1,740 1,542 1,996
Total Depreciation and Amortization (D&A)		 83 93 104 239 231 218 270 270
Debt-free, Cash-free Net Working Capital to Revenue		 -40.00% -42.73% -40.14% -37.19% -31.99% -38.35% -27.67% -27.51%
Debt-free Net Working Capital to Revenue		 -7.45% -4.62% -19.45% 64.69% 5.78% -12.44% 18.26% 10.64%
Net Working Capital to Revenue		 -9.00% -6.26% -20.75% 61.92% 3.00% -15.41% 15.87% 8.31%
Earnings Adjustments		 - - - - - - - -
Adjusted Basic Earnings per Share		 $0.66 ($0.06) ($5.78) ($0.33) $0.56 $0.07 $2.84 ($3.82)
Adjusted Weighted Average Basic Shares Outstanding		 169.31M 164.63M 160.84M 158.04M 284.49M 281.02M 128.53M 92.00M
Adjusted Diluted Earnings per Share		 $0.64 ($0.06) ($5.78) ($0.33) $0.55 $0.07 $2.79 ($3.82)
Adjusted Weighted Average Diluted Shares Outstanding		 174.49M 164.63M 160.84M 158.04M 289.08M 285.05M 130.58M 92.00M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.07 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 171.61M 166.67M 161.97M 160.46M 289.14M 285.23M 283.93M 0.00
Normalized Net Operating Profit after Tax (NOPAT)		 146 105 50 -23 37 56 81 49
Normalized NOPAT Margin		 18.31% 13.87% 6.96% -3.20% 5.10% 8.36% 9.68% 6.70%
Pre Tax Income Margin		 13.03% 4.50% -126.23% -13.49% -3.36% -4.21% -14.61% -8.44%
Debt Service Ratios		 - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - -
Dividend Payout Ratio		 150.27% 0.00% 0.00% -461.43% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 173.96% -206.72% -1.20% -489.11% 7.65% 39.84% -4.15% -1.11%

Quarterly Metrics And Ratios for SolarWinds

This table displays calculated financial ratios and metrics derived from SolarWinds' official financial filings.

Metric Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 6.14% 5.50% 4.44% 3.94% 5.92% 5.68% 5.11% 5.15% 237.43% -1.03%
EBITDA Growth		 22.69% 16.81% 25.11% 13.99% 36.02% 125.05% 109.85% 27.33% -23.66% -523.33%
EBIT Growth		 39.52% 32.75% 51.34% 31.35% 73.95% 114.50% 105.48% 217.10% 562.68% -11,201.07%
NOPAT Growth		 7,006.42% 293.23% 873.61% 228.98% -108.68% 92.68% 100.63% -451.11% 370.60% -6,767.58%
Net Income Growth		 12,716.32% 496.28% 4,170.77% 376.80% 94.47% 98.91% 100.04% -20.65% 93.56% -3,154.47%
EPS Growth		 4,300.00% 450.00% 0.00% 400.00% 83.33% 98.90% 100.00% 0.00% 93.88% -2,916.67%
Operating Cash Flow Growth		 11.50% -38.44% -24.20% 4,439.92% 36.62% 170.59% 18.91% -98.02% 32.18% 2,413.45%
Free Cash Flow Firm Growth		 95.99% 31.78% -64.86% -85.08% -93.81% -98.40% -77.00% -12.49% 506.01% 23.61%
Invested Capital Growth		 -0.38% 0.27% -3.32% -4.22% -2.74% -1.18% -11.01% -28.24% -29.68% -31.78%
Revenue Q/Q Growth		 5.14% 3.51% -0.03% -2.44% 4.51% 2.46% -0.51% -0.58% 4.28% 1.91%
EBITDA Q/Q Growth		 12.76% 0.48% 2.56% 5.59% 7.35% 7.62% -6.55% 26.00% 119.77% 57.70%
EBIT Q/Q Growth		 18.18% 3.15% 5.27% 8.73% 12.44% 17.59% -8.63% 43.99% 109.37% 55.54%
NOPAT Q/Q Growth		 352.72% 1.06% -29.13% 2,229.93% 87.33% -609.22% 109.39% -243.28% 110.68% 56.00%
Net Income Q/Q Growth		 478.12% 13.20% -28.63% 2,801.22% 81.84% -1,320.00% 104.63% 46.01% 96.44% 53.03%
EPS Q/Q Growth		 500.00% 16.67% -33.33% 1,000.00% 50.00% 0.00% 100.00% 50.00% 96.69% 53.23%
Operating Cash Flow Q/Q Growth		 72.78% 13.48% 2.33% -44.43% -4.60% 39.73% 6,028.66% -98.33% 88.96% -38.60%
Free Cash Flow Firm Q/Q Growth		 544.99% -81.54% -23.86% 116.24% 333.68% -95.08% -67.67% -10.23% 12.02% -29.25%
Invested Capital Q/Q Growth		 -0.94% 1.11% -0.10% -0.44% -0.30% -2.51% -1.02% 1.10% 1.29% -12.20%
Profitability Metrics		 - - - - - - - - - -
Gross Margin		 89.91% 89.49% 89.52% 89.22% 88.97% 88.73% 88.13% 88.26% 88.44% 88.75%
EBITDA Margin		 38.06% 35.49% 36.56% 35.63% 32.92% 32.05% 30.52% 32.49% 25.64% -135.23%
Operating Margin		 28.70% 25.84% 25.61% 24.26% 21.89% 20.32% 17.64% 19.27% 14.99% -146.31%
EBIT Margin		 28.65% 25.49% 25.58% 24.29% 21.79% 20.26% 17.65% 19.22% 13.27% -147.66%
Profit (Net Income) Margin		 34.55% 6.28% 5.75% 8.05% -0.29% -1.67% 0.14% -3.02% -5.57% -162.89%
Tax Burden Percent		 194.86% 50.26% 51.94% 77.33% -3.93% -34.90% 8.09% -78.47% 1,181.73% 101.44%
Interest Burden Percent		 61.90% 49.06% 43.25% 42.85% 33.98% 23.67% 9.84% 20.04% -3.55% 108.75%
Effective Tax Rate		 -94.86% 49.74% 48.06% 22.67% 103.93% 134.90% 91.91% 178.47% 0.00% 0.00%
Return on Invested Capital (ROIC)		 18.94% 4.30% 4.32% 5.99% -0.27% -2.23% 0.41% -3.76% 2.57% -13.76%
ROIC Less NNEP Spread (ROIC-NNEP)		 14.12% 2.95% 2.90% 4.04% -0.16% -1.23% 0.19% -1.71% -0.14% -23.29%
Return on Net Nonoperating Assets (RNNOA)		 9.25% 2.11% 2.22% 3.22% -0.11% -0.94% 0.13% -1.03% -0.09% -14.63%
Return on Equity (ROE)		 28.19% 6.41% 6.54% 9.21% -0.38% -3.17% 0.54% -4.79% 2.48% -28.39%
Cash Return on Invested Capital (CROIC)		 9.93% 3.58% 6.01% 6.04% 1.09% -4.60% 7.14% 13.90% 15.31% 17.43%
Operating Return on Assets (OROA)		 7.11% 6.35% 6.35% 5.79% 5.13% 4.55% 3.59% 3.52% 2.39% -14.07%
Return on Assets (ROA)		 8.58% 1.57% 1.43% 1.92% -0.07% -0.38% 0.03% -0.55% -1.00% -15.53%
Return on Common Equity (ROCE)		 28.19% 6.41% 6.54% 9.21% -0.38% -3.17% 0.54% -4.79% 2.48% -28.39%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 2.83% 1.76% 0.94% 0.00% -1.36% -22.02% -67.14% 0.00% -83.10%
Net Operating Profit after Tax (NOPAT)		 118 26 26 36 -1.70 -13 2.64 -28 20 -184
NOPAT Margin		 55.92% 12.99% 13.30% 18.76% -0.86% -7.09% 1.43% -15.12% 10.49% -102.42%
Net Nonoperating Expense Percent (NNEP)		 4.82% 1.36% 1.41% 1.95% -0.11% -1.00% 0.22% -2.04% 2.72% 9.53%
Return On Investment Capital (ROIC_SIMPLE)		 4.51% - - - -0.06% - - - 0.76% -
Cost of Revenue to Revenue		 10.09% 10.51% 10.48% 10.78% 11.03% 11.27% 11.87% 11.74% 11.56% 11.26%
SG&A Expenses to Revenue		 15.05% 16.28% 15.69% 16.20% 16.45% 16.40% 18.60% 13.77% 17.62% 23.72%
R&D to Revenue		 13.32% 13.18% 13.66% 14.40% 12.61% 14.40% 13.01% 12.79% 12.96% 12.58%
Operating Expenses to Revenue		 61.22% 63.66% 63.92% 64.96% 67.08% 68.41% 70.49% 68.99% 73.45% 235.06%
Earnings before Interest and Taxes (EBIT)		 60 51 49 47 43 38 33 36 25 -265
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 80 71 71 69 65 61 56 60 48 -243
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 1.74 1.62 1.55 1.50 1.32 1.03 1.11 0.93 1.02 0.88
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 3.05 2.82 2.62 2.52 2.52 1.92 2.10 1.76 1.94 2.90
Price to Earnings (P/E)		 21.72 57.19 88.44 159.75 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 7.02% 7.66% 8.30% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 4.60% 1.75% 1.13% 0.63% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 1.44 1.36 1.31 1.20 1.20 1.02 1.06 0.96 1.01 0.94
Enterprise Value to Revenue (EV/Rev)		 4.24 4.10 3.96 3.68 3.72 3.21 3.49 3.22 3.40 5.66
Enterprise Value to EBITDA (EV/EBITDA)		 11.63 11.67 11.54 11.22 11.62 10.64 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 16.27 16.88 17.22 17.50 18.82 18.24 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 15.03 35.29 48.96 68.17 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 17.94 17.79 14.80 12.88 15.39 14.47 20.95 20.40 15.84 15.68
Enterprise Value to Free Cash Flow (EV/FCFF)		 14.46 37.93 21.40 19.48 107.89 0.00 14.00 5.76 5.45 4.36
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 0.86 0.88 0.93 0.94 0.83 0.86 0.86 0.87 0.88 1.22
Long-Term Debt to Equity		 0.85 0.88 0.92 0.93 0.83 0.85 0.85 0.86 0.87 1.20
Financial Leverage		 0.66 0.72 0.76 0.80 0.70 0.76 0.71 0.60 0.60 0.63
Leverage Ratio		 2.26 2.28 2.31 2.41 2.29 2.47 2.41 2.17 2.19 2.29
Compound Leverage Factor		 1.40 1.12 1.00 1.03 0.78 0.58 0.24 0.44 -0.08 2.50
Debt to Total Capital		 46.28% 46.90% 48.06% 48.39% 45.49% 46.32% 46.27% 46.51% 46.74% 54.92%
Short-Term Debt to Total Capital		 0.47% 0.36% 0.49% 0.37% 0.47% 0.48% 0.48% 0.48% 0.36% 0.69%
Long-Term Debt to Total Capital		 45.80% 46.54% 47.57% 48.02% 45.02% 45.84% 45.79% 46.02% 46.38% 54.23%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 53.72% 53.10% 51.94% 51.61% 54.51% 53.68% 53.73% 53.49% 53.26% 45.08%
Debt to EBITDA		 4.15 4.37 4.55 4.79 4.95 5.34 -15.49 -1.70 -1.67 -2.24
Net Debt to EBITDA		 3.26 3.65 3.91 3.55 3.76 4.29 -13.20 -1.50 -1.46 -1.55
Long-Term Debt to EBITDA		 4.11 4.34 4.50 4.76 4.90 5.28 -15.33 -1.68 -1.66 -2.22
Debt to NOPAT		 5.37 13.22 19.29 29.12 -29.99 -8.75 -10.37 -2.16 -2.10 -2.64
Net Debt to NOPAT		 4.22 11.03 16.58 21.56 -22.79 -7.04 -8.83 -1.91 -1.84 -1.82
Long-Term Debt to NOPAT		 5.32 13.12 19.10 28.90 -29.68 -8.66 -10.26 -2.14 -2.08 -2.60
Altman Z-Score		 0.62 0.48 0.39 0.29 0.37 0.19 0.21 0.11 0.12 -0.23
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - -
Current Ratio		 0.85 0.71 0.62 0.71 0.90 0.83 0.76 0.73 0.67 1.47
Quick Ratio		 0.78 0.65 0.57 0.66 0.84 0.75 0.60 0.58 0.55 1.35
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 127 20 106 140 65 15 303 936 1,043 931
Operating Cash Flow to CapEx		 1,538.04% 967.92% 598.03% 768.35% 1,361.33% 1,345.30% 1,038.12% 23.30% 320.03% 1,241.34%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 0.25 0.25 0.25 0.24 0.24 0.22 0.20 0.18 0.18 0.10
Accounts Receivable Turnover		 7.35 8.19 9.03 7.27 7.45 8.13 8.83 7.06 7.37 4.56
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 44.71 41.74 38.75 36.40 32.77 31.56 30.24 28.33 25.53 12.74
Accounts Payable Turnover		 9.72 9.12 8.25 9.35 7.33 9.34 9.28 10.32 8.98 11.35
Days Sales Outstanding (DSO)		 49.66 44.56 40.44 50.22 48.99 44.92 41.32 51.68 49.55 79.99
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 37.57 40.01 44.23 39.02 49.81 39.08 39.32 35.36 40.64 32.16
Cash Conversion Cycle (CCC)		 12.09 4.55 -3.80 11.20 -0.82 5.83 2.00 16.32 8.91 47.83
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 2,348 2,371 2,344 2,347 2,357 2,364 2,425 2,450 2,423 2,393
Invested Capital Turnover		 0.34 0.33 0.32 0.32 0.32 0.31 0.29 0.25 0.25 0.13
Increase / (Decrease) in Invested Capital		 -8.98 6.35 -81 -103 -66 -28 -300 -964 -1,023 -1,115
Enterprise Value (EV)		 3,378 3,217 3,065 2,821 2,823 2,401 2,573 2,347 2,447 2,241
Market Capitalization		 2,431 2,211 2,027 1,928 1,908 1,433 1,547 1,283 1,394 1,149
Book Value per Share		 $8.21 $8.05 $7.76 $7.68 $8.70 $8.47 $8.54 $8.56 $8.47 $8.08
Tangible Book Value per Share		 ($6.40) ($7.00) ($7.31) ($7.57) ($6.87) ($7.12) ($7.34) ($7.60) ($7.76) ($7.98)
Total Capital		 2,607 2,569 2,513 2,490 2,645 2,599 2,603 2,591 2,572 2,885
Total Debt		 1,207 1,205 1,208 1,205 1,203 1,204 1,204 1,205 1,202 1,584
Total Long-Term Debt		 1,194 1,196 1,195 1,196 1,191 1,191 1,192 1,192 1,193 1,564
Net Debt		 947 1,006 1,038 892 914 969 1,026 1,064 1,053 1,092
Capital Expenditures (CapEx)		 4.73 4.35 6.21 4.72 4.80 5.09 4.72 3.43 15 2.04
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -319 -321 -329 -487 -324 -297 -272 -245 -289 -271
Debt-free Net Working Capital (DFNWC)		 -59 -122 -160 -174 -35 -62 -93 -104 -140 222
Net Working Capital (NWC)		 -72 -131 -172 -183 -47 -74 -106 -116 -149 202
Net Nonoperating Expense (NNE)		 45 13 15 21 -1.13 -10 2.38 -22 30 108
Net Nonoperating Obligations (NNO)		 948 1,006 1,039 1,062 915 969 1,026 1,064 1,054 1,092
Total Depreciation and Amortization (D&A)		 20 20 21 22 22 22 24 25 23 22
Debt-free, Cash-free Net Working Capital to Revenue		 -40.00% -40.95% -42.52% -63.53% -42.73% -39.75% -36.82% -33.58% -40.14% -68.33%
Debt-free Net Working Capital to Revenue		 -7.45% -15.56% -20.62% -22.70% -4.62% -8.29% -12.66% -14.26% -19.45% 55.99%
Net Working Capital to Revenue		 -9.00% -16.74% -22.21% -23.91% -6.26% -9.95% -14.35% -15.97% -20.75% 50.97%
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.43 $0.07 $0.07 $0.09 ($0.01) ($0.02) $0.00 ($0.03) ($0.06) ($1.81)
Adjusted Weighted Average Basic Shares Outstanding		 169.31M 169.97M 168.77M 167.42M 164.63M 165.28M 164.19M 162.77M 160.84M 161.11M
Adjusted Diluted Earnings per Share		 $0.42 $0.07 $0.06 $0.09 ($0.01) ($0.02) $0.00 ($0.03) ($0.06) ($1.81)
Adjusted Weighted Average Diluted Shares Outstanding		 174.49M 173.90M 172.56M 171.17M 164.63M 165.28M 165.39M 162.77M 160.84M 161.11M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ($0.06) $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 171.61M 170.57M 169.41M 168.19M 166.67M 165.85M 164.74M 163.70M 161.97M 161.67M
Normalized Net Operating Profit after Tax (NOPAT)		 42 26 26 36 30 27 23 25 20 11
Normalized NOPAT Margin		 20.09% 12.99% 13.30% 18.76% 15.32% 14.22% 12.35% 13.49% 10.49% 6.33%
Pre Tax Income Margin		 17.73% 12.50% 11.06% 10.41% 7.40% 4.79% 1.74% 3.85% -0.47% -160.58%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 150.27% 435.01% 733.85% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 173.96% 498.78% 833.93% 166.75% -206.72% -88.17% -4.34% -1.26% -1.20% -1.17%

Frequently Asked Questions About SolarWinds' Financials

When does SolarWinds's financial year end?

According to the most recent income statement we have on file, SolarWinds' fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has SolarWinds' net income changed over the last 7 years?

SolarWinds' net income appears to be on an upward trend, with a most recent value of $111.90 million in 2024, falling from -$83.87 million in 2017. The previous period was -$9.11 million in 2023. See where experts think SolarWinds is headed by visiting SolarWinds' forecast page.

What is SolarWinds's operating income?
SolarWinds's total operating income in 2024 was $208.42 million, based on the following breakdown:
  • Total Gross Profit: $713.59 million
  • Total Operating Expenses: $505.17 million
How has SolarWinds revenue changed over the last 7 years?

Over the last 7 years, SolarWinds' total revenue changed from $728.02 million in 2017 to $796.90 million in 2024, a change of 9.5%.

How much debt does SolarWinds have?

SolarWinds' total liabilities were at $1.77 billion at the end of 2024, a 2.3% decrease from 2023, and a 39.3% decrease since 2017.

How much cash does SolarWinds have?

In the past 7 years, SolarWinds' cash and equivalents has ranged from $121.74 million in 2022 to $732.12 million in 2021, and is currently $251.85 million as of their latest financial filing in 2024.

How has SolarWinds' book value per share changed over the last 7 years?

Over the last 7 years, SolarWinds' book value per share changed from -7.27 in 2017 to 8.21 in 2024, a change of -213.0%.


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This page (NYSE:SWI) was last updated on 5/29/2025 by MarketBeat.com Staff
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