Ordnance & Accessories, (No Vehicles/Guided Missiles)
Headquarters
Maryville, TN 37801
Fiscal year end
2026 (FY)
Market Data
Close
$14.22
Change
-$0.01
Change %
-0.04%
Volume
33,864
SWBI · trading date Oct 13, 2026 · previous close $14.23 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$523.85M
Net income
$18.48M
Total assets
$512.77M
Total liabilities
$136.21M
Stockholders' equity
$376.56M
Cash & equivalents
$28.19M
Operating income
$29.21M
Operating cash flow
$114.20M
Capital expenditures
$23.75M
Fiscal year 2026, via 10-K filed 2026-06-17.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
5.6%
Net margin
3.5%
Free cash flow
$90.45M
Free cash flow margin
17.3%
Liabilities / assets
26.6%
Equity / assets
73.4%
CapEx / revenue
4.5%
Operating cash flow / net income
6.18×
Derived from the fiscal year 2026 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Maryville, TN 37801
1852 PROFFITT SPRINGS ROAD
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:53 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.