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Stanley Black & Decker SWK Engineered Fastening — Capital and Software Expenditures

Other segment segments

Tools & Outdoor
$57.9M-10.4%

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Other financials

Income statement

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Revenue$4.0B+0.4%
Gross profit$1.3B+22.4%
Net income$351.3M+245%
EPS (diluted)$2.33+248%

Balance sheet

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Cash & equivalents$604.0M+91.6%
Total debt$5.2B-18.0%
Total equity$9.0B-1.1%
Total assets$20.1B-10.7%

Cash flow

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Operating cash flow$763.1M+256%
CapEx$64.9M-18.5%
Free cash flow$698.2M+418%

Valuation

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Market cap$15.6B+47.6%
Enterprise value$20.15B+21.8%
P/E25.1×+3.0×
P/S+0.3×

Profitability

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Gross margin31.9%+2.5pp
Net margin4.1%+0.9pp
FCF margin8.5%+5.7pp

Returns & leverage

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Return on equity6.9%+1.5pp
Debt / equity0.6×-0.1×
Current ratio1.4×+0.4×

Where this comes from

Reported directly by Stanley Black & Decker in its filing.

Tagged under the XBRL concept us-gaap:SegmentExpenditureAdditionToLongLivedAssets.

The source filing: Stanley Black & Decker’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 3:58 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q3 2026
Accession
0000093556-26-000031
(Millions of Dollars)Second Quarter / 2026Second Quarter / 2025Year-to-Date / 2026Year-to-Date / 2025
Capital and Software Expenditures
Tools & Outdoor$57.9$64.6$105.3$120.7
Engineered Fastening7.015.018.123.9
Consolidated$64.9$79.6$123.4$144.6
Depreciation and Amortization
Tools & Outdoor$113.5$100.2$209.1$199.0
Engineered Fastening15.929.933.359.5
Consolidated$129.4$130.1$242.4$258.5

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Stanley Black & Decker's engineered fastening — capital and software expenditures?
Stanley Black & Decker (SWK) reported engineered fastening — capital and software expenditures of $7M in Q2 2026.
How has Stanley Black & Decker's engineered fastening — capital and software expenditures changed year-over-year?
Stanley Black & Decker's engineered fastening — capital and software expenditures decreased by 53.3% year-over-year, from $15M to $7M.
What is the long-term trend for Stanley Black & Decker's engineered fastening — capital and software expenditures?
Over 2 years (2023 to 2025), Stanley Black & Decker's engineered fastening — capital and software expenditures has grown at a -20.5% compound annual growth rate (CAGR), from $74M to $46.8M.
What does engineered fastening — capital and software expenditures mean?
Investments made in property, plant, equipment, and software to support the Engineered Fastening segment's operations. These expenditures are essential for maintaining existing production capacity or expanding into new markets. Tracking this helps investors understand the segment's reinvestment rate and commitment to technological or physical infrastructure.

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