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Interest Income at other companies

Home Depot logo
Home DepotHD
$7M-70.8%
Dover logo
DoverDOV
$14.06M-30.6%
Timken logo
TimkenTKR
$1.7M-26.1%
Applied Industrial Technologies logo
Applied Industrial TechnologiesAIT
$4.4M-0.6%
Nordson logo
NordsonNDSN
$362K-34.5%

Other financials

Income statement

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Revenue$3.8B+2.7%
Gross profit$1.2B+3.3%
Net income$59.6M-34.1%
EPS (diluted)$0.39-35.0%

Balance sheet

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Cash & equivalents$344.4M-1.2%
Total debt$6.9B+8.6%
Total equity$9.0B+1.5%
Total assets$21.6B-4.0%

Cash flow

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Operating cash flow-$388.8M+7.4%
CapEx$58.5M-10.0%
Free cash flow-$447.3M+7.8%

Valuation

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Market cap$13.49B+27.0%
Enterprise value$20.05B+20.1%
P/E36.3×+7.3×
P/S0.9×+0.2×

Profitability

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Gross margin30.4%+0.7pp
Net margin2.4%0.0pp
FCF margin4.8%-0.3pp

Returns & leverage

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Return on equity4.2%0.0pp
Debt / equity0.8×+0.1×
Current ratio1.1×0.0×

Where this comes from

Reported directly by Stanley Black & Decker in its filing.

Tagged under the XBRL concept us-gaap:InvestmentIncomeInterest.

The official record: Stanley Black & Decker’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Stanley Black & Decker's interest income?
Stanley Black & Decker (SWK) reported interest income of $37.2M in Q1 2026.
How has Stanley Black & Decker's interest income changed year-over-year?
Stanley Black & Decker's interest income decreased by 24.4% year-over-year, from $49.2M to $37.2M.
What is the long-term trend for Stanley Black & Decker's interest income?
Over 4 years (2021 to 2025), Stanley Black & Decker's interest income has grown at a 112.1% compound annual growth rate (CAGR), from $9.8M to $198.4M.
What does interest income mean?
Money earned from interest on cash holdings and investments.
How do you interpret interest income?
An increase reflects higher cash balances or a more favorable interest rate environment for the company's treasury.
How does interest income compare across companies?
Depends heavily on the company's cash position and treasury management policy compared to industry peers.