Consumer Discretionary • Other Specialty Stores
$17.85 ▲ +0.19
(+1.08%)
MKT CAP: $1.19B • VOL: 122.1K
52W L $16 52W H $21
SPH // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-09-27 | FY 2024
FILED 2024-09-28 | FY 2023
FILED 2023-09-30 |
|---|---|---|---|
| Revenue (Total Sales) | $1.43B | $1.33B | $1.43B |
| YoY Revenue Growth % | +7.9% | -7.1% | — |
| Gross Profit | $868.8M | $805.0M | — |
| Gross Margin % | 60.6% | 60.7% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $206.3M | $171.3M | $206.8M |
| Operating Margin % | 14.4% | 12.9% | 14.5% |
| Net Income (GAAP) | $106.6M | $74.2M | $123.8M |
| EBITDA (Normalized) | $263.9M | $218.8M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $186.3M | $160.6M | $225.2M |
| Capital Expenditures (CapEx) | $72.0M | $59.4M | — |
| Free Cash Flow (FCF) | $114.3M | $101.2M | $225.2M |
| FCF Margin % | 8.0% | 7.6% | 15.8% |
| Return on Invested Capital (ROIC %) | 8.4% | 7.3% | — |
| Cash & Short-Term Equivalents | $1.3M | $4.4M | — |
| Total Debt (Short + Long Term) | $1.32B | $1.30B | — |
| Total Stockholders' Equity | $626.2M | $545.1M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR SPH.