SolarWinds (SWI) Financials

$18.50 +0.01 (+0.03%)

Closing price 04/15/2025 03:59 PM Eastern

Extended Trading

$18.47 -0.03 (-0.14%)

As of 04/15/2025 06:28 PM Eastern

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

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

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

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

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

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

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

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

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

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

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

Frequently Asked Questions About SolarWinds' Financials

When does SolarWinds's fiscal year end?

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

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 4/16/2025 by MarketBeat.com Staff

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SolarWinds (SWI) Financials

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SolarWinds (SWI) Financials

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