Technology • Computer Software: Prepackaged Software
$85.78 ▲ +0.19
(+0.22%)
MKT CAP: $3.09B • VOL: 704.4K
52W L $49 52W H $97
SPSC // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $751.5M | $637.8M | $536.9M |
| YoY Revenue Growth % | +17.8% | +18.8% | — |
| Gross Profit | $519.9M | $427.1M | — |
| Gross Margin % | 69.2% | 67.0% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $118.3M | $88.9M | $77.2M |
| Operating Margin % | 15.7% | 13.9% | 14.4% |
| Net Income (GAAP) | $93.3M | $77.1M | $65.8M |
| EBITDA (Normalized) | $139.5M | $104.9M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $178.8M | $157.4M | $132.3M |
| Capital Expenditures (CapEx) | $26.5M | $20.0M | — |
| Free Cash Flow (FCF) | $152.3M | $137.4M | $132.3M |
| FCF Margin % | 20.3% | 21.5% | 24.6% |
| Return on Invested Capital (ROIC %) | 11.4% | 11.4% | — |
| Cash & Short-Term Equivalents | $151.4M | $241.0M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $973.9M | $854.7M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR SPSC.