SecureWorks (SCWX) Financials

$8.51 0.00 (0.00%)

As of 02/3/2025

Annual Income Statements for SecureWorks

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

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	-38	-72	-32	-10	-39	-32	-22	-40	-114	-86
Consolidated Net Income / (Loss)	-38	-72	-32	-10	-39	-32	-22	-40	-114	-86
Net Income / (Loss) Continuing Operations	-38	-72	-32	-10	-39	-32	-22	-40	-114	-86
Total Pre-Tax Income	-61	-113	-53	-73	-46	-51	-32	-56	-147	-115
Total Operating Income	-61	-106	-56	-70	-49	-52	-33	-52	-148	-112
Total Gross Profit	117	156	220	243	273	300	319	318	272	218
Total Revenue	262	340	433	468	519	553	561	535	463	366
Operating Revenue	262	340	433	468	519	553	561	535	463	366
Total Cost of Revenue	145	184	212	225	246	253	242	217	191	148
Operating Cost of Revenue	145	184	212	225	246	253	242	217	191	148
Total Operating Expenses	178	262	276	313	321	352	352	370	420	330
Selling, General & Admin Expense	48	80	87	93	92	100	102	103	102	83
Marketing Expense	85	112	118	140	142	158	145	145	164	118
Research & Development Expense	45	70	71	80	88	95	105	122	140	111
Restructuring Charge	-	-	-	-	-	-	-	0.00	15	17
Total Other Income / (Expense), net	-0.14	-6.57	2.49	-2.74	2.78	0.85	1.03	-3.53	1.25	-2.55
Other Income / (Expense), net	-0.14	-6.57	2.49	-2.74	2.78	0.85	1.03	-3.53	1.25	-2.55
Income Tax Expense	-23	-40	-22	-62	-6.85	-20	-9.90	-16	-32	-28
Basic Earnings per Share	($0.55)	($1.03)	($0.41)	($0.13)	($0.48)	-	($0.27)	($0.48)	($1.36)	($1.00)
Weighted Average Basic Shares Outstanding	70M	70M	77.64M	80.28M	80.71M	80.56M	81.36M	82.92M	84.39M	86.05M
Diluted Earnings per Share	($0.55)	($1.03)	($0.41)	($0.13)	($0.48)	-	($0.27)	($0.48)	($1.36)	($1.00)
Weighted Average Diluted Shares Outstanding	70M	70M	77.64M	80.28M	80.71M	80.56M	81.36M	82.92M	84.39M	86.05M
Weighted Average Basic & Diluted Shares Outstanding	70M	70M	77.64M	80.28M	80.71M	80.56M	81.36M	84.47M	85.73M	88.29M

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

Metric	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025
Net Income / (Loss) Attributable to Common Shareholders	-22	-25	-28	-40	-31	-32	-14	-8.29	-36	-15	-28
Consolidated Net Income / (Loss)	-22	-25	-28	-40	-31	-32	-14	-8.29	-36	-15	-28
Net Income / (Loss) Continuing Operations	-22	-25	-28	-40	-31	-32	-14	-8.29	-36	-15	-28
Total Pre-Tax Income	-27	-32	-37	-51	-38	-42	-19	-16	-9.87	-14	-23
Total Operating Income	-26	-32	-36	-53	-36	-41	-19	-15	-11	-13	-22
Total Gross Profit	72	67	65	69	52	53	55	58	58	55	56
Total Revenue	121	116	111	115	94	93	89	89	86	82	83
Operating Revenue	121	116	111	115	94	93	89	89	86	82	83
Total Cost of Revenue	49	50	46	46	43	40	35	31	28	27	27
Operating Cost of Revenue	49	50	46	46	43	40	35	31	28	27	27
Total Operating Expenses	98	99	101	122	88	94	74	74	68	68	78
Selling, General & Admin Expense	25	24	25	27	22	20	21	20	19	21	28
Marketing Expense	39	41	41	42	35	31	27	26	24	25	26
Research & Development Expense	33	34	35	38	31	28	26	25	25	23	24
Restructuring Charge	-	0.00	0.00	-	0.00	14	0.00	2.91	1.48	0.00	0.00
Total Other Income / (Expense), net	-0.70	0.13	-0.66	2.48	-1.75	-0.64	0.68	-0.86	0.80	-0.87	-0.48
Other Income / (Expense), net	-0.70	0.13	-0.66	2.48	-1.75	-0.64	0.68	-0.86	0.80	-0.87	-0.48
Income Tax Expense	-5.46	-7.40	-8.52	-11	-7.13	-9.44	-4.15	-7.76	26	0.72	4.86
Basic Earnings per Share	($0.26)	($0.29)	($0.33)	($0.48)	($0.36)	($0.38)	($0.17)	($0.09)	($0.41)	($0.17)	($0.31)
Weighted Average Basic Shares Outstanding	83.76M	84.48M	84.58M	84.39M	85.43M	86.12M	86.28M	86.05M	87.51M	88.54M	88.85M
Diluted Earnings per Share	($0.26)	($0.29)	($0.33)	($0.48)	($0.36)	($0.38)	($0.17)	($0.09)	($0.41)	($0.17)	($0.31)
Weighted Average Diluted Shares Outstanding	83.76M	84.48M	84.58M	84.39M	85.43M	86.12M	86.28M	86.05M	87.51M	88.54M	88.85M
Weighted Average Basic & Diluted Shares Outstanding	84.86M	84.97M	84.65M	85.73M	86.03M	86.24M	86.33M	88.29M	88.40M	88.83M	88.89M

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

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	4.24	27	83	-15	28	52	38	0.36	-77	-75
Net Cash From Operating Activities	2.23	-9.84	-6.84	0.79	57	79	61	25	-59	-59
Net Cash From Continuing Operating Activities	2.23	-9.84	-6.84	0.79	57	79	61	25	-59	-59
Net Income / (Loss) Continuing Operations	-38	-72	-32	-10	-39	-32	-22	-40	-114	-86
Consolidated Net Income / (Loss)	-38	-72	-32	-10	-39	-32	-22	-40	-114	-86
Depreciation Expense	41	41	39	42	41	43	42	41	37	32
Amortization Expense	-	-	-	-	-	30	31	28	27	22
Non-Cash Adjustments To Reconcile Net Income	-14	-24	-13	-41	13	4.60	12	8.50	4.70	5.06
Changes in Operating Assets and Liabilities, net	13	45	-2.06	10	42	33	-2.53	-13	-12	-32
Net Cash From Investing Activities	-9.54	-9.02	-19	-14	-10	-13	-18	-8.18	-6.01	-6.42
Net Cash From Continuing Investing Activities	-9.54	-9.02	-19	-14	-10	-13	-18	-8.18	-6.01	-6.42
Purchase of Property, Plant & Equipment	-9.54	-9.02	-19	-14	-10	-13	-3.01	-8.18	-6.01	-6.42
Net Cash From Financing Activities	12	46	109	-2.02	-19	-14	-4.04	-8.37	-8.89	-6.16
Net Cash From Continuing Financing Activities	12	46	109	-2.02	-19	-14	-4.04	-8.37	-8.89	-6.16
Other Financing Activities, net	0.00	0.00	9.77	0.00	-3.21	-7.63	-4.04	-8.37	-8.89	-6.16
Effect of Exchange Rate Changes	-	-	-	-	-	-	-	-7.63	-3.50	-3.12
Cash Income Taxes Paid	0.00	0.00	0.91	1.15	1.96	1.75	1.93	2.55	2.46	0.59

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

Metric	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025
Net Change in Cash & Equivalents	-34	-19	-28	4.49	-49	-30	-6.79	11	-22	0.60	5.46
Net Cash From Operating Activities	-25	-17	-27	9.43	-41	-27	-2.52	15	-13	3.84	8.36
Net Cash From Continuing Operating Activities	-25	-17	-27	9.43	-41	-27	-2.52	15	-13	3.84	8.36
Net Income / (Loss) Continuing Operations	-22	-25	-28	-40	-31	-32	-14	-8.29	-36	-15	-28
Consolidated Net Income / (Loss)	-22	-25	-28	-40	-31	-32	-14	-8.29	-36	-15	-28
Depreciation Expense	9.38	9.13	9.21	8.94	8.98	8.98	8.07	5.87	5.87	5.55	5.65
Amortization Expense	6.87	6.61	6.33	6.97	6.16	5.77	5.28	5.18	4.26	4.14	3.99
Non-Cash Adjustments To Reconcile Net Income	2.81	-0.11	0.18	1.82	5.99	9.79	9.34	-0.12	7.77	7.67	10
Changes in Operating Assets and Liabilities, net	-22	-7.45	-14	32	-31	-19	-11	13	5.54	1.22	16
Net Cash From Investing Activities	-2.11	-1.55	-1.29	-1.05	-1.68	-1.26	-2.04	-1.45	-1.93	-2.06	-2.46
Net Cash From Continuing Investing Activities	-2.11	-1.55	-1.29	-1.05	-1.68	-1.26	-2.04	-1.45	-1.93	-2.06	-2.46
Purchase of Property, Plant & Equipment	-2.11	-1.55	-1.29	-1.05	-1.68	-1.26	-2.04	-1.45	-1.93	-2.06	-2.46
Net Cash From Financing Activities	-7.44	-0.65	-0.40	-0.40	-5.13	-0.58	-0.24	-0.22	-5.97	-1.04	-0.30
Net Cash From Continuing Financing Activities	-7.44	-0.65	-0.40	-0.40	-5.13	-0.58	-0.24	-0.22	-5.97	-1.04	-0.30
Other Financing Activities, net	-7.44	-0.65	-0.40	-0.40	-5.13	-0.58	-0.24	-0.22	-5.97	-1.04	-0.30
Effect of Exchange Rate Changes	-	-	-	-	-1.57	-1.01	-2.00	-	-1.07	-0.14	-0.14

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

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	918	995	1,057	1,036	1,048	1,045	987	841	725
Total Current Assets	180	280	301	299	322	346	333	234	138
Cash & Equivalents	33	117	102	130	182	220	221	144	69
Accounts Receivable	116	114	158	141	112	108	86	73	54
Other Current Assets	26	48	41	28	27	17	26	18	15
Plant, Property, & Equipment, net	23	31	33	36	28	17	8.43	4.63	2.15
Total Noncurrent Assets	715	684	723	701	699	682	645	602	584
Goodwill	416	416	416	417	416	426	426	426	425
Intangible Assets	290	262	234	206	180	158	134	106	83
Other Noncurrent Operating Assets	9.34	5.70	72	78	102	98	86	70	76
Total Liabilities & Shareholders' Equity	918	995	1,057	1,036	1,048	1,045	987	841	725
Total Liabilities	329	304	326	343	381	378	339	283	223
Total Current Liabilities	220	200	243	261	293	294	266	246	202
Accounts Payable	22	20	23	16	19	17	15	19	8.97
Accrued Expenses	60	60	82	86	99	109	88	82	62
Current Deferred Revenue	109	120	138	158	176	168	163	145	131
Total Noncurrent Liabilities	109	104	83	83	88	83	73	37	21
Noncurrent Deferred Revenue	18	15	15	16	13	9.59	13	11	5.71
Other Noncurrent Operating Liabilities	91	89	68	67	75	74	60	26	16
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	588	691	731	693	667	668	647	558	501
Total Preferred & Common Equity	588	691	731	693	667	668	647	558	501
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	588	691	730	692	667	667	647	558	501
Common Stock	712	855	867	885	898	917	939	968	997
Retained Earnings	-123	-161	-137	-176	-208	-230	-270	-384	-470
Treasury Stock	-	-	0.00	-14	-20	-20	-20	-20	-20
Accumulated Other Comprehensive Income / (Loss)	-1.52	-3.43	0.03	-2.88	-3.09	-0.66	-2.67	-6.24	-5.77

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

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025
Total Assets	991	935	901	851	773	738	720	668	665	665
Total Current Assets	315	289	267	230	170	139	128	112	115	120
Cash & Equivalents	205	186	167	139	95	65	58	47	48	53
Accounts Receivable	95	75	71	64	57	56	56	47	51	54
Other Current Assets	15	27	27	26	18	17	13	17	17	13
Plant, Property, & Equipment, net	11	7.24	6.15	5.43	4.12	3.15	2.63	1.85	1.63	1.42
Total Noncurrent Assets	664	639	628	615	599	595	590	554	549	543
Goodwill	426	426	426	425	425	425	425	425	425	425
Intangible Assets	140	128	121	114	99	93	87	80	76	73
Other Noncurrent Operating Assets	98	86	81	76	74	77	77	49	47	45
Total Liabilities & Shareholders' Equity	991	935	901	851	773	738	720	668	665	665
Total Liabilities	338	310	293	265	243	233	222	201	205	221
Total Current Liabilities	263	241	237	222	208	208	199	181	182	195
Accounts Payable	13	23	21	20	15	11	12	11	8.70	7.39
Accrued Expenses	85	55	65	65	53	62	61	44	48	63
Current Deferred Revenue	164	163	151	137	140	134	126	126	125	125
Total Noncurrent Liabilities	76	69	56	43	35	25	23	19	23	25
Noncurrent Deferred Revenue	5.40	10	8.88	7.57	9.88	7.89	6.99	4.54	8.16	11
Other Noncurrent Operating Liabilities	70	58	48	36	25	17	16	15	15	14
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	651	625	608	586	530	504	498	467	460	444
Total Preferred & Common Equity	651	625	608	586	530	504	498	467	460	444
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	651	624	608	586	530	504	498	467	460	444
Common Stock	933	941	950	959	970	977	987	1,000	1,008	1,019
Retained Earnings	-261	-291	-316	-344	-415	-447	-462	-506	-521	-548
Treasury Stock	-20	-20	-20	-20	-20	-20	-20	-20	-20	-20
Accumulated Other Comprehensive Income / (Loss)	-1.20	-5.51	-6.67	-9.39	-5.71	-5.58	-7.62	-6.79	-6.43	-6.12

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

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	0.00%	29.52%	27.46%	8.13%	10.85%	6.57%	1.50%	-4.60%	-13.40%	-21.06%
EBITDA Growth	0.00%	-263.14%	80.59%	-118.74%	84.46%	545.88%	94.97%	-68.56%	-742.24%	27.72%
EBIT Growth	0.00%	-83.84%	52.58%	-36.20%	36.80%	-11.69%	38.04%	-75.80%	-162.55%	21.98%
NOPAT Growth	0.00%	-73.52%	47.29%	-25.24%	30.36%	-7.06%	37.07%	-59.51%	-182.64%	24.36%
Net Income Growth	0.00%	-88.05%	56.29%	67.08%	-275.36%	19.01%	30.83%	-81.68%	-187.75%	24.85%
EPS Growth	0.00%	-87.27%	60.19%	68.29%	-269.23%	0.00%	0.00%	-77.78%	-183.33%	26.47%
Operating Cash Flow Growth	0.00%	-540.99%	30.53%	111.51%	7,167.98%	37.83%	-23.15%	-59.51%	-339.46%	-0.70%
Free Cash Flow Firm Growth	0.00%	0.00%	95.30%	-235.44%	131.16%	28.64%	-64.93%	-213.76%	-446.72%	-6.55%
Invested Capital Growth	0.00%	0.00%	-1.41%	9.52%	-10.55%	-13.87%	-7.74%	-4.49%	-3.03%	4.40%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	-0.27%	1.93%	2.08%	-0.40%	-2.17%	-2.64%	-6.68%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	-180.33%	70.65%	423.44%	256.33%	-66.46%	-75.00%	33.26%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	-38.79%	20.63%	-4.97%	-4.91%	-4.46%	-30.65%	23.35%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	-35.60%	16.97%	-4.24%	-5.43%	-2.02%	-34.75%	25.45%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	68.60%	-713.59%	17.14%	-24.45%	1.86%	-37.56%	26.95%
EPS Q/Q Growth	0.00%	0.00%	0.00%	68.29%	-860.00%	0.00%	0.00%	0.00%	-37.37%	28.06%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	0.00%	-90.88%	90.47%	17.65%	-15.17%	-19.26%	-40.29%	9.07%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	-564.97%	144.01%	26.14%	-46.57%	-310.71%	-18.41%	1.32%
Invested Capital Q/Q Growth	0.00%	0.00%	-1.63%	11.65%	-5.54%	-8.17%	-6.60%	-4.43%	-7.26%	-1.58%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	44.74%	45.86%	50.90%	51.90%	52.55%	54.27%	56.84%	59.43%	58.78%	59.52%
EBITDA Margin	-7.56%	-21.19%	-3.23%	-6.53%	-0.92%	3.83%	7.36%	2.42%	-17.98%	-16.46%
Operating Margin	-23.31%	-31.22%	-12.91%	-14.96%	-9.39%	-9.44%	-5.85%	-9.79%	-31.94%	-30.60%
EBIT Margin	-23.36%	-33.16%	-12.34%	-15.54%	-8.86%	-9.29%	-5.67%	-10.45%	-31.67%	-31.30%
Profit (Net Income) Margin	-14.68%	-21.32%	-7.31%	-2.23%	-7.54%	-5.73%	-3.90%	-7.43%	-24.70%	-23.52%
Tax Burden Percent	62.86%	64.29%	59.27%	14.33%	85.09%	61.70%	68.87%	71.17%	78.01%	75.13%
Interest Burden Percent	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	0.00%	-25.46%	-6.76%	-8.13%	-5.72%	-6.97%	-4.93%	-8.38%	-24.62%	-18.50%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	-102.62%	-19.08%	-43.50%	-1.40%	-10.09%	-5.47%	-6.96%	-18.63%	-11.28%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.83%	1.81%	6.67%	0.23%	2.31%	1.65%	2.33%	5.62%	2.26%
Return on Equity (ROE)	0.00%	-24.63%	-4.95%	-1.46%	-5.49%	-4.66%	-3.28%	-6.05%	-19.00%	-16.25%
Cash Return on Invested Capital (CROIC)	0.00%	-225.46%	-5.34%	-17.22%	5.42%	7.93%	3.13%	-3.79%	-21.54%	-22.81%
Operating Return on Assets (OROA)	0.00%	-12.27%	-5.58%	-7.09%	-4.39%	-4.93%	-3.04%	-5.50%	-16.06%	-14.63%
Return on Assets (ROA)	0.00%	-7.89%	-3.31%	-1.02%	-3.74%	-3.04%	-2.09%	-3.92%	-12.53%	-10.99%
Return on Common Equity (ROCE)	0.00%	-24.63%	-4.94%	-1.46%	-5.49%	-4.66%	-3.28%	-6.05%	-19.00%	-16.25%
Return on Equity Simple (ROE_SIMPLE)	0.00%	-12.31%	-4.58%	-1.42%	-5.64%	-4.75%	-3.28%	-6.15%	-20.52%	-17.16%
Net Operating Profit after Tax (NOPAT)	-43	-74	-39	-49	-34	-37	-23	-37	-104	-78
NOPAT Margin	-16.31%	-21.86%	-9.04%	-10.47%	-6.58%	-6.61%	-4.10%	-6.85%	-22.36%	-21.42%
Net Nonoperating Expense Percent (NNEP)	0.00%	77.17%	12.32%	35.36%	-4.32%	3.12%	0.54%	-1.42%	-5.99%	-7.23%
Cost of Revenue to Revenue	55.26%	54.14%	49.10%	48.10%	47.45%	45.73%	43.16%	40.57%	41.22%	40.48%
SG&A Expenses to Revenue	18.40%	23.61%	20.08%	19.82%	17.72%	18.00%	18.14%	19.21%	21.91%	22.75%
R&D to Revenue	17.20%	20.50%	16.41%	17.13%	16.89%	17.18%	18.72%	22.89%	30.16%	30.34%
Operating Expenses to Revenue	68.05%	77.09%	63.81%	66.85%	61.95%	63.71%	62.69%	69.22%	90.72%	90.12%
Earnings before Interest and Taxes (EBIT)	-61	-113	-53	-73	-46	-51	-32	-56	-147	-115
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-20	-72	-14	-31	-4.75	21	41	13	-83	-60
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	1.24	1.05	2.73	1.92	1.71	1.83	1.29	1.32
Price to Tangible Book Value (P/TBV)	0.00	0.00	69.97	9.61	27.38	18.16	13.67	13.53	27.48	0.00
Price to Revenue (P/Rev)	0.00	0.00	1.97	1.64	3.64	2.31	2.03	2.21	1.56	1.81
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	1.28	1.05	3.12	2.26	2.05	2.26	1.39	1.37
Enterprise Value to Revenue (EV/Rev)	0.00	0.00	1.70	1.42	3.39	1.98	1.64	1.80	1.25	1.62
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00	51.78	22.24	74.30	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	843.49	30.74	13.90	15.15	39.30	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	54.43	26.37	62.97	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.05	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	0.00	-0.01	-0.09	-0.15	-0.16	-0.23	-0.30	-0.33	-0.30	-0.20
Leverage Ratio	0.00	1.56	1.50	1.44	1.47	1.53	1.57	1.55	1.52	1.48
Compound Leverage Factor	0.00	1.56	1.50	1.44	1.47	1.53	1.57	1.55	1.52	1.48
Debt to Total Capital	0.00%	4.55%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	0.00%	4.55%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
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	0.00%	95.45%	99.88%	99.89%	99.88%	100.00%	99.88%	100.00%	100.00%	100.00%
Debt to EBITDA	0.00	-0.39	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	0.00	0.08	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	0.00	-0.38	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to NOPAT	0.00	0.07	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	0.00	0.00	1.82	1.51	3.46	2.13	2.00	2.15	0.85	0.74
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.06%	0.11%	0.11%	0.06%	0.06%	0.06%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.00	0.82	1.40	1.24	1.15	1.10	1.18	1.25	0.95	0.68
Quick Ratio	0.00	0.68	1.15	1.07	1.04	1.00	1.12	1.15	0.88	0.61
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-657	-31	-104	32	42	15	-17	-91	-97
Operating Cash Flow to CapEx	23.39%	-109.09%	-35.32%	5.70%	560.77%	626.20%	2,016.27%	299.87%	-977.29%	-921.05%
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	0.00	0.37	0.45	0.46	0.50	0.53	0.54	0.53	0.51	0.47
Accounts Receivable Turnover	0.00	2.92	3.76	3.45	3.47	4.37	5.10	5.51	5.84	5.77
Inventory Turnover	0.00	51.79	77.33	151.22	328.59	416.47	370.85	407.75	339.66	219.93
Fixed Asset Turnover	0.00	14.91	16.05	14.48	14.94	17.39	25.07	41.86	70.99	107.91
Accounts Payable Turnover	0.00	8.31	10.11	10.42	12.48	14.50	13.66	13.64	11.27	10.65
Days Sales Outstanding (DSO)	0.00	125.09	96.95	105.82	105.24	83.58	71.50	66.23	62.55	63.29
Days Inventory Outstanding (DIO)	0.00	7.05	4.72	2.41	1.11	0.88	0.98	0.90	1.07	1.66
Days Payable Outstanding (DPO)	0.00	43.94	36.11	35.02	29.25	25.17	26.72	26.75	32.39	34.28
Cash Conversion Cycle (CCC)	0.00	88.20	65.56	73.21	77.10	59.28	45.76	40.37	31.24	30.68
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	0.00	583	575	630	563	485	447	427	414	433
Invested Capital Turnover	0.00	1.16	0.75	0.78	0.87	1.05	1.20	1.22	1.10	0.86
Increase / (Decrease) in Invested Capital	0.00	583	-8.20	55	-66	-78	-38	-20	-13	18
Enterprise Value (EV)	0.00	0.00	738	664	1,759	1,096	918	964	577	592
Market Capitalization	0.00	0.00	854	765	1,888	1,278	1,138	1,185	721	660
Book Value per Share	$0.00	$8.40	$8.56	$9.01	$8.47	$8.21	$8.11	$7.69	$6.59	$5.81
Tangible Book Value per Share	$0.00	($1.69)	$0.15	$0.98	$0.84	$0.87	$1.01	$1.04	$0.31	($0.09)
Total Capital	0.00	616	691	731	693	667	668	647	558	501
Total Debt	0.00	28	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	0.00	-5.43	-117	-102	-130	-182	-220	-221	-144	-69
Capital Expenditures (CapEx)	9.54	9.02	19	14	10	13	3.01	8.18	6.01	6.42
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	-46	-36	-43	-91	-153	-168	-154	-155	-133
Debt-free Net Working Capital (DFNWC)	0.00	-12	80	58	38	28	52	67	-11	-64
Net Working Capital (NWC)	0.00	-40	80	58	38	28	52	67	-11	-64
Net Nonoperating Expense (NNE)	-4.28	-1.82	-7.47	-39	4.99	-4.86	-1.08	3.13	11	7.67
Net Nonoperating Obligations (NNO)	0.00	-4.73	-117	-102	-130	-182	-220	-220	-144	-69
Total Depreciation and Amortization (D&A)	41	41	39	42	41	72	73	69	63	54
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	-13.51%	-8.39%	-9.24%	-17.57%	-27.75%	-30.02%	-28.72%	-33.40%	-36.25%
Debt-free Net Working Capital to Revenue	0.00%	-3.67%	18.56%	12.46%	7.42%	5.14%	9.25%	12.51%	-2.44%	-17.49%
Net Working Capital to Revenue	0.00%	-11.92%	18.56%	12.46%	7.42%	5.14%	9.25%	12.51%	-2.44%	-17.49%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.55)	($1.03)	($0.49)	($0.35)	($0.48)	($0.39)	$0.00	$0.00	($1.36)	($1.00)
Adjusted Weighted Average Basic Shares Outstanding	70M	70M	80.57M	81.77M	81.28M	81.52M	83.03M	82.92M	84.39M	86.05M
Adjusted Diluted Earnings per Share	($0.55)	($1.03)	($0.49)	($0.35)	($0.48)	($0.39)	$0.00	$0.00	($1.36)	($1.00)
Adjusted Weighted Average Diluted Shares Outstanding	70M	70M	80.57M	81.77M	81.28M	81.52M	83.03M	82.92M	84.39M	86.05M
Adjusted Basic & Diluted Earnings per Share	($0.55)	($1.03)	($0.49)	($0.35)	($0.48)	($0.39)	$0.00	$0.00	($1.36)	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	70M	70M	77.64M	80.28M	80.71M	80.56M	81.36M	84.47M	85.73M	88.29M
Normalized Net Operating Profit after Tax (NOPAT)	-43	-74	-39	-49	-34	-37	-23	-37	-93	-66
Normalized NOPAT Margin	-16.31%	-21.86%	-9.04%	-10.47%	-6.58%	-6.61%	-4.10%	-6.85%	-20.02%	-18.14%
Pre Tax Income Margin	-23.36%	-33.16%	-12.34%	-15.54%	-8.86%	-9.29%	-5.67%	-10.45%	-31.67%	-31.30%
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	30.02%	33.69%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	30.02%	31.94%	0.00%	-11.75%	-34.61%	-20.14%	0.00%	0.00%	0.00%	0.00%

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

Metric	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-13.23%	-13.41%	-17.02%	-9.81%	-22.00%	-19.98%	-19.45%	-22.70%	-9.26%	-11.60%	-7.42%
EBITDA Growth	-224.42%	-713.83%	-2,331.15%	-5,229.43%	-112.68%	-65.13%	75.30%	85.69%	101.10%	84.02%	-149.14%
EBIT Growth	-208.72%	-121.47%	-127.29%	-208.58%	-40.83%	-30.14%	49.36%	68.48%	74.09%	66.49%	-21.93%
NOPAT Growth	-235.49%	-131.99%	-134.26%	-250.35%	-37.93%	-27.64%	46.53%	71.55%	70.66%	68.10%	-15.09%
Net Income Growth	-238.00%	-110.14%	-118.81%	-356.25%	-43.39%	-30.91%	48.76%	79.29%	-16.49%	54.48%	-90.70%
EPS Growth	-225.00%	-107.14%	-120.00%	-336.36%	-38.46%	-31.03%	48.48%	81.25%	-13.89%	55.26%	-82.35%
Operating Cash Flow Growth	18.58%	-195.68%	-332.65%	-64.14%	-63.29%	-61.87%	90.60%	62.57%	68.86%	114.35%	431.94%
Free Cash Flow Firm Growth	30.27%	-115.40%	-217.64%	-359.77%	-193.87%	-1,231.81%	74.90%	-18.13%	134.75%	162.29%	626.37%
Invested Capital Growth	-8.61%	-4.44%	-0.07%	-3.03%	-0.90%	-0.12%	-1.62%	4.40%	-3.43%	-6.10%	-11.00%
Revenue Q/Q Growth	-5.37%	-3.99%	-4.51%	3.96%	-18.16%	-1.51%	-3.87%	-0.24%	-3.93%	-4.05%	0.67%
EBITDA Q/Q Growth	-1,680.82%	-51.68%	-29.02%	-65.81%	34.46%	-17.77%	80.71%	3.93%	105.05%	-1,807.91%	-200.86%
EBIT Q/Q Growth	-63.87%	-18.72%	-14.16%	-38.93%	25.21%	-9.71%	55.57%	13.54%	38.52%	-41.88%	-61.66%
NOPAT Q/Q Growth	-72.86%	-22.36%	-11.65%	-48.36%	31.95%	-13.23%	53.23%	21.06%	29.82%	-23.10%	-68.75%
Net Income Q/Q Growth	-146.13%	-14.45%	-13.86%	-42.24%	22.64%	-4.49%	55.43%	42.50%	-335.07%	59.17%	-86.71%
EPS Q/Q Growth	-136.36%	-11.54%	-13.79%	-45.45%	25.00%	-5.56%	55.26%	47.06%	-355.56%	58.54%	-82.35%
Operating Cash Flow Q/Q Growth	-194.58%	33.54%	-61.86%	135.25%	-530.66%	34.11%	90.60%	438.30%	-182.48%	130.37%	117.52%
Free Cash Flow Firm Q/Q Growth	143.56%	-109.27%	-1,071.25%	1.75%	11.98%	-31.49%	77.93%	-362.43%	125.89%	135.67%	86.53%
Invested Capital Q/Q Growth	2.73%	0.23%	1.54%	-7.26%	4.99%	1.02%	0.01%	-1.58%	-2.88%	-1.77%	-5.21%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	59.15%	57.33%	58.92%	59.72%	54.67%	56.91%	61.27%	65.61%	67.45%	66.60%	67.77%
EBITDA Margin	-8.92%	-14.10%	-19.05%	-30.38%	-24.33%	-29.09%	-5.84%	-5.62%	0.30%	-5.26%	-15.71%
Operating Margin	-21.78%	-27.76%	-32.45%	-46.32%	-38.51%	-44.28%	-21.54%	-17.05%	-12.45%	-15.98%	-26.78%
EBIT Margin	-22.36%	-27.64%	-33.05%	-44.17%	-40.36%	-44.96%	-20.78%	-18.01%	-11.52%	-17.04%	-27.37%
Profit (Net Income) Margin	-17.85%	-21.28%	-25.37%	-34.71%	-32.81%	-34.81%	-16.14%	-9.30%	-42.12%	-17.92%	-33.24%
Tax Burden Percent	79.84%	76.96%	76.76%	78.59%	81.29%	77.42%	77.66%	51.65%	365.47%	105.17%	121.47%
Interest Burden Percent	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	-17.14%	-21.52%	-24.19%	-35.70%	-26.94%	-29.15%	-13.34%	-10.31%	-7.28%	-9.09%	-15.33%
ROIC Less NNEP Spread (ROIC-NNEP)	-15.42%	-20.34%	-22.48%	-34.24%	-23.01%	-26.10%	-12.38%	-12.52%	33.15%	0.75%	6.24%
Return on Net Nonoperating Assets (RNNOA)	4.40%	5.86%	6.24%	10.32%	5.59%	5.45%	2.25%	2.51%	-4.71%	-0.09%	-0.74%
Return on Equity (ROE)	-12.74%	-15.66%	-17.95%	-25.37%	-21.35%	-23.69%	-11.09%	-7.80%	-11.99%	-9.18%	-16.07%
Cash Return on Invested Capital (CROIC)	-1.80%	-9.33%	-17.13%	-21.54%	-24.41%	-26.45%	-22.09%	-22.81%	-10.63%	-3.28%	1.34%
Operating Return on Assets (OROA)	-12.04%	-14.55%	-17.09%	-22.40%	-20.65%	-22.70%	-10.37%	-8.42%	-5.71%	-8.41%	-13.43%
Return on Assets (ROA)	-9.61%	-11.20%	-13.12%	-17.60%	-16.79%	-17.58%	-8.06%	-4.35%	-20.88%	-8.85%	-16.31%
Return on Common Equity (ROCE)	-12.73%	-15.66%	-17.95%	-25.37%	-21.33%	-23.69%	-11.09%	-7.80%	-11.99%	-9.18%	-16.07%
Return on Equity Simple (ROE_SIMPLE)	-8.80%	-11.18%	-14.21%	0.00%	-23.39%	-26.07%	-23.66%	0.00%	-19.51%	-15.97%	-19.49%
Net Operating Profit after Tax (NOPAT)	-18	-23	-25	-37	-25	-29	-13	-11	-7.47	-9.19	-16
NOPAT Margin	-15.25%	-19.43%	-22.72%	-32.42%	-26.96%	-30.99%	-15.08%	-11.93%	-8.72%	-11.18%	-18.75%
Net Nonoperating Expense Percent (NNEP)	-1.72%	-1.18%	-1.71%	-1.46%	-3.94%	-3.05%	-0.96%	2.21%	-40.43%	-9.84%	-21.57%
Cost of Revenue to Revenue	40.85%	42.67%	41.08%	40.28%	45.33%	43.09%	38.73%	34.39%	32.55%	33.40%	32.23%
SG&A Expenses to Revenue	20.96%	20.89%	22.29%	23.58%	23.58%	21.91%	23.01%	22.48%	21.62%	25.01%	33.59%
R&D to Revenue	27.54%	28.95%	31.79%	32.56%	33.02%	30.37%	29.50%	28.30%	28.66%	27.75%	29.42%
Operating Expenses to Revenue	80.93%	85.08%	91.37%	106.03%	93.18%	101.19%	82.81%	82.66%	79.91%	82.58%	94.55%
Earnings before Interest and Taxes (EBIT)	-27	-32	-37	-51	-38	-42	-19	-16	-9.87	-14	-23
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-11	-16	-21	-35	-23	-27	-5.22	-5.01	0.25	-4.32	-13
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.49	1.39	1.17	1.29	1.41	1.20	1.02	1.32	1.11	1.53	1.67
Price to Tangible Book Value (P/TBV)	13.15	13.91	14.62	27.48	153.71	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	1.80	1.69	1.44	1.56	1.71	1.47	1.30	1.81	1.45	2.04	2.19
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.70	1.53	1.22	1.39	1.50	1.23	1.03	1.37	1.12	1.60	1.76
Enterprise Value to Revenue (EV/Rev)	1.44	1.35	1.14	1.25	1.50	1.31	1.15	1.62	1.32	1.90	2.03
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	24.71	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	67.06
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	124.21
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	-0.29	-0.29	-0.28	-0.30	-0.24	-0.21	-0.18	-0.20	-0.14	-0.12	-0.12
Leverage Ratio	1.49	1.50	1.49	1.52	1.48	1.47	1.45	1.48	1.45	1.45	1.47
Compound Leverage Factor	1.49	1.50	1.49	1.52	1.48	1.47	1.45	1.48	1.45	1.45	1.47
Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
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%	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%	0.00%
Common Equity to Total Capital	99.86%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	1.89	1.71	1.41	1.22	1.44	0.97	0.82	1.19	0.85	1.30	1.13
Noncontrolling Interest Sharing Ratio	0.07%	0.00%	0.00%	0.00%	0.07%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.20	1.13	1.04	0.95	0.82	0.67	0.64	0.68	0.62	0.63	0.62
Quick Ratio	1.08	1.01	0.92	0.88	0.73	0.58	0.57	0.61	0.52	0.54	0.55
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	23	-2.12	-25	-24	-22	-28	-6.24	-29	7.47	18	33
Operating Cash Flow to CapEx	-1,176.87%	-1,064.71%	-2,068.32%	898.38%	-2,418.10%	-2,124.29%	-123.32%	1,056.13%	-654.03%	186.46%	340.05%
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	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	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	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.54	0.53	0.52	0.51	0.51	0.51	0.50	0.47	0.50	0.49	0.49
Accounts Receivable Turnover	6.09	5.90	5.98	5.84	6.62	6.47	6.54	5.77	6.88	6.47	6.20
Inventory Turnover	395.01	367.42	325.78	339.66	351.92	280.04	227.35	219.93	148.18	0.00	0.00
Fixed Asset Turnover	45.97	51.69	57.79	70.99	76.89	88.95	97.38	107.91	119.58	144.92	167.76
Accounts Payable Turnover	10.38	11.15	11.92	11.27	9.80	10.90	10.46	10.65	10.37	12.11	11.82
Days Sales Outstanding (DSO)	59.97	61.90	61.02	62.55	55.10	56.38	55.84	63.29	53.04	56.45	58.91
Days Inventory Outstanding (DIO)	0.92	0.99	1.12	1.07	1.04	1.30	1.61	1.66	2.46	0.00	0.00
Days Payable Outstanding (DPO)	35.16	32.75	30.62	32.39	37.24	33.49	34.91	34.28	35.21	30.13	30.88
Cash Conversion Cycle (CCC)	25.73	30.14	31.52	31.24	18.90	24.19	22.54	30.68	20.29	26.32	28.02
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	439	440	447	414	435	440	440	433	420	413	391
Invested Capital Turnover	1.12	1.11	1.06	1.10	1.00	0.94	0.88	0.86	0.84	0.81	0.82
Increase / (Decrease) in Invested Capital	-41	-20	-0.34	-13	-3.94	-0.54	-7.24	18	-15	-27	-48
Enterprise Value (EV)	746	675	545	577	654	542	451	592	472	659	690
Market Capitalization	933	843	684	721	748	607	509	660	519	706	743
Book Value per Share	$7.39	$7.16	$6.90	$6.59	$6.18	$5.86	$5.77	$5.81	$5.29	$5.21	$5.00
Tangible Book Value per Share	$0.84	$0.71	$0.55	$0.31	$0.06	($0.16)	($0.17)	($0.09)	($0.43)	($0.46)	($0.61)
Total Capital	625	608	586	558	530	504	498	501	467	460	444
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	-186	-167	-139	-144	-95	-65	-58	-69	-47	-48	-53
Capital Expenditures (CapEx)	2.11	1.55	1.29	1.05	1.68	1.26	2.04	1.45	1.93	2.06	2.46
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-139	-137	-131	-155	-133	-133	-129	-133	-117	-114	-128
Debt-free Net Working Capital (DFNWC)	48	30	8.07	-11	-38	-69	-71	-64	-70	-67	-75
Net Working Capital (NWC)	48	30	8.07	-11	-38	-69	-71	-64	-70	-67	-75
Net Nonoperating Expense (NNE)	3.15	2.14	2.94	2.64	5.52	3.55	0.94	-2.35	29	5.54	12
Net Nonoperating Obligations (NNO)	-186	-167	-139	-144	-95	-65	-58	-69	-47	-48	-53
Total Depreciation and Amortization (D&A)	16	16	16	16	15	15	13	11	10	9.68	9.64
Debt-free, Cash-free Net Working Capital to Revenue	-26.83%	-27.55%	-27.51%	-33.40%	-30.37%	-32.25%	-32.96%	-36.25%	-32.69%	-33.03%	-37.77%
Debt-free Net Working Capital to Revenue	9.21%	6.03%	1.70%	-2.44%	-8.73%	-16.56%	-18.14%	-17.49%	-19.52%	-19.28%	-22.14%
Net Working Capital to Revenue	9.21%	6.03%	1.70%	-2.44%	-8.73%	-16.56%	-18.14%	-17.49%	-19.52%	-19.28%	-22.14%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.26)	($0.29)	($0.33)	($0.48)	($0.36)	($0.38)	($0.17)	($0.09)	($0.41)	($0.17)	($0.31)
Adjusted Weighted Average Basic Shares Outstanding	83.76M	84.48M	84.58M	84.39M	85.43M	86.12M	86.28M	86.05M	87.51M	88.54M	88.85M
Adjusted Diluted Earnings per Share	($0.26)	($0.29)	($0.33)	($0.48)	($0.36)	($0.38)	($0.17)	($0.09)	($0.41)	($0.17)	($0.31)
Adjusted Weighted Average Diluted Shares Outstanding	83.76M	84.48M	84.58M	84.39M	85.43M	86.12M	86.28M	86.05M	87.51M	88.54M	88.85M
Adjusted Basic & Diluted Earnings per Share	($0.26)	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	84.86M	84.97M	84.65M	85.73M	86.03M	86.24M	86.33M	88.29M	88.40M	88.83M	88.89M
Normalized Net Operating Profit after Tax (NOPAT)	-18	-23	-25	-37	-25	-19	-13	-8.60	-6.43	-9.19	-16
Normalized NOPAT Margin	-15.25%	-19.43%	-22.72%	-32.42%	-26.96%	-20.28%	-15.08%	-9.65%	-7.51%	-11.18%	-18.75%
Pre Tax Income Margin	-22.36%	-27.64%	-33.05%	-44.17%	-40.36%	-44.96%	-20.78%	-18.01%	-11.52%	-17.04%	-27.37%
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	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	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	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	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions About SecureWorks' Financials

When does SecureWorks's financial year end?

According to the most recent income statement we have on file, SecureWorks' fiscal year ends in February. Their fiscal year 2024 ended on February 2, 2024.

How has SecureWorks' net income changed over the last 9 years?

SecureWorks' net income appears to be on an upward trend, with a most recent value of -$86.04 million in 2024, rising from -$38.49 million in 2015. The previous period was -$114.50 million in 2023.

What is SecureWorks's operating income?

SecureWorks's total operating income in 2024 was -$111.97 million, based on the following breakdown:

Total Gross Profit: $217.76 million
Total Operating Expenses: $329.73 million

How has SecureWorks revenue changed over the last 9 years?

Over the last 9 years, SecureWorks' total revenue changed from $262.13 million in 2015 to $365.88 million in 2024, a change of 39.6%.

How much debt does SecureWorks have?

SecureWorks' total liabilities were at $223.45 million at the end of 2024, a 21.0% decrease from 2023, and a 32.1% decrease since 2016.

How much cash does SecureWorks have?

In the past 8 years, SecureWorks' cash and equivalents has ranged from $33.42 million in 2016 to $220.66 million in 2022, and is currently $68.66 million as of their latest financial filing in 2024.

How has SecureWorks' book value per share changed over the last 9 years?

Over the last 9 years, SecureWorks' book value per share changed from 0.00 in 2015 to 5.81 in 2024, a change of 580.7%.

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This page (NASDAQ:SCWX) was last updated on 4/25/2025 by MarketBeat.com Staff

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SecureWorks (SCWX) Financials

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SecureWorks (SCWX) Financials

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