SHWMEDIUM SIGNALOPERATIONAL10-K

Sherwin-Williams completed construction of its new global headquarters while expanding its North American paint store network and achieving solid operating performance improvements.

The company has successfully transitioned from construction phase to occupancy of its new headquarters facility, suggesting completion of a major capital investment cycle. The net expansion of 80 paint stores in North America alongside meaningful operating income growth indicates healthy market demand and execution of the company's retail expansion strategy.

Comparing 2026-02-19 vs 2025-02-20View on EDGAR →
FINANCIAL ANALYSIS

Sherwin-Williams demonstrated solid financial momentum with operating income growing meaningfully by 22.5% while maintaining disciplined R&D spending that declined modestly. The company increased capital expenditures by 37% reflecting continued infrastructure investments, while accounts receivable and current assets grew at healthy but measured rates of 17% and 11% respectively. The 13.5% increase in stockholders' equity alongside operational improvements suggests strong cash generation and balance sheet strengthening.

FINANCIAL STATEMENT CHANGES
Capital Expenditure
Cash Flow
+37%
$91.3M$125.2M

Capital expenditure jumped 37% — major investment cycle underway; assess returns on deployment.

Operating Income
P&L
+22.5%
$3.4B$4.2B

Operating income improving — cost discipline or growing revenue base absorbing fixed costs.

Accounts Receivable
Balance Sheet
+16.8%
$2.4B$2.8B

Receivables grew 16.8% — monitor days sales outstanding for collection efficiency.

Stockholders Equity
Balance Sheet
+13.5%
$4.1B$4.6B

Equity base grew 13.5% — retained earnings accumulation or equity issuance strengthening the balance sheet.

R&D Expense
P&L
-11.2%
$58.5M$51.9M

R&D spending cut 11.2% — could signal cost discipline or concerning reduction in innovation investment.

Current Assets
Balance Sheet
+11.2%
$5.4B$6.0B

Current assets grew 11.2% — improving short-term liquidity or inventory/receivables build.

LANGUAGE CHANGES
NEW — 2026-02-19
PRIOR — 2025-02-20
ADDED
At January 31, 2026, 247,774,767 shares of common stock were outstanding, net of treasury shares.
Our principal executive offices are located at 1 Sherwin Way, Cleveland, Ohio 44113-2206, telephone (216) 566-2000.
Paint Stores Group Paint Stores Group consisted of 4,853 company-operated specialty paint stores in the United States, Canada and the Caribbean region at December 31, 2025.
The Consumer Brands Group also consisted of 307 company-operated specialty paint stores in Latin America at December 31, 2025.
Administrative Function The Administrative function includes the administrative expenses and assets of the Company s new global headquarters and research and development center.
+7 more — sign up free →
REMOVED
At January 31, 2025, 251,364,135 shares of common stock were outstanding, net of treasury shares.
Our principal executive offices are located at 101 West Prospect Avenue, Cleveland, Ohio 44115-1075, telephone (216) 566-2000.
Paint Stores Group Paint Stores Group consisted of 4,773 company-operated specialty paint stores in the United States, Canada and the Caribbean region at December 31, 2024.
The Consumer Brands Group also consisted of 334 company-operated specialty paint stores in Latin America at December 31, 2024.
Administrative Function The Administrative function includes the administrative expenses and assets of the Company s new global headquarters and research and development center, both currently under construction.
+7 more — sign up free →
MORE OPERATIONAL SIGNALS
NVDAHIGHNVIDIA has repositioned itself from a "full-stack computing infrastructure compa...
2026-02-25
NVDAHIGHNVIDIA has repositioned itself from a "full-stack computing infrastructure compa...
2026-02-25
NOWHIGHServiceNow has fundamentally repositioned itself as an AI-first platform company...
2026-01-29
TSLAHIGHTesla has fundamentally repositioned itself from an electric vehicle company to ...
2026-01-29
ANALYZE ANY FILING FREE

See what changed in your portfolio's filings

500+ US-listed companies analyzed. Language delta, financial analysis, instant signal scoring.

Try Tracenotes free →