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SPSC Quote, Financials, Valuation and Earnings

Last price:
$143.22
Seasonality move :
11.61%
Day range:
$142.22 - $147.61
52-week range:
$120.09 - $218.61
Dividend yield:
0%
P/E ratio:
67.76x
P/S ratio:
8.22x
P/B ratio:
5.98x
Volume:
406.8K
Avg. volume:
309.1K
1-year change:
-22.09%
Market cap:
$5.5B
Revenue:
$637.8M
EPS (TTM):
$2.14
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $312.6M $385.3M $450.9M $536.9M $637.8M
Revenue Growth (YoY) 12% 23.24% 17.03% 19.08% 18.78%
 
Cost of Revenues $99.8M $131.7M $153.1M $182.1M $210.7M
Gross Profit $212.8M $253.6M $297.8M $354.8M $427.1M
Gross Profit Margin 68.07% 65.82% 66.05% 66.09% 66.96%
 
R&D Expenses $31M $39M $45.7M $53.7M $62.8M
Selling, General & Admin $126.1M $149.3M $169.1M $207.8M $251.8M
Other Inc / (Exp) $2.5M -$1.5M $142K $8.3M $10.6M
Operating Expenses $162.6M $198.5M $226.6M $277.6M $338.2M
Operating Income $50.2M $55.1M $71.2M $77.2M $88.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $52.7M $53.5M $71.3M $85.6M $99.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $7.1M $8.9M $16.2M $19.7M $22.4M
Net Income to Company $45.6M $44.6M $55.1M $65.8M $77.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $45.6M $44.6M $55.1M $65.8M $77.1M
 
Basic EPS (Cont. Ops) $1.29 $1.24 $1.53 $1.80 $2.07
Diluted EPS (Cont. Ops) $1.26 $1.21 $1.49 $1.76 $2.04
Weighted Average Basic Share $35.2M $35.9M $36.1M $36.6M $37.3M
Weighted Average Diluted Share $36.3M $37M $37M $37.5M $37.9M
 
EBITDA $68.8M $80M $99.4M $112M $131.1M
EBIT $50.2M $55.1M $71.2M $77.2M $88.9M
 
Revenue (Reported) $312.6M $385.3M $450.9M $536.9M $637.8M
Operating Income (Reported) $50.2M $55.1M $71.2M $77.2M $88.9M
Operating Income (Adjusted) $50.2M $55.1M $71.2M $77.2M $88.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $90.1M $105.2M $125.9M $149.6M $181.5M
Revenue Growth (YoY) 21.43% 16.76% 19.65% 18.84% 21.38%
 
Cost of Revenues $30M $35.4M $43M $51.5M $56.9M
Gross Profit $60.1M $69.8M $82.9M $98.1M $124.6M
Gross Profit Margin 66.74% 66.36% 65.87% 65.58% 68.65%
 
R&D Expenses $8.7M $10.7M $12.6M $16M $17.4M
Selling, General & Admin $36.1M $40.1M $49.8M $62.3M $72.7M
Other Inc / (Exp) -$325K $423K $1.3M $3.1M $2.2M
Operating Expenses $47.5M $53.3M $66.2M $82.7M $98.7M
Operating Income $12.7M $16.5M $16.7M $15.4M $26M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $12.3M $16.9M $18M $18.5M $28.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.1M $4.3M $2.7M $532K $6M
Net Income to Company $10.2M $12.6M $15.3M $18M $22.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $10.2M $12.6M $15.3M $18M $22.2M
 
Basic EPS (Cont. Ops) $0.29 $0.35 $0.42 $0.49 $0.58
Diluted EPS (Cont. Ops) $0.28 $0.34 $0.41 $0.48 $0.58
Weighted Average Basic Share $35.8M $36.1M $36.4M $37M $38M
Weighted Average Diluted Share $36.7M $37M $37.2M $37.7M $38.2M
 
EBITDA $19.1M $22.8M $25.2M $24.4M $39.5M
EBIT $12.7M $16.5M $16.7M $15.4M $26M
 
Revenue (Reported) $90.1M $105.2M $125.9M $149.6M $181.5M
Operating Income (Reported) $12.7M $16.5M $16.7M $15.4M $26M
Operating Income (Adjusted) $12.7M $16.5M $16.7M $15.4M $26M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $328.5M $400.4M $471.6M $560.6M $669.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $106.3M $137.1M $160.6M $190.6M $216.1M
Gross Profit $222.3M $263.3M $310.9M $370M $453.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $32.2M $41M $47.6M $57.1M $64.2M
Selling, General & Admin $132M $153.4M $178.7M $220.4M $262.2M
Other Inc / (Exp) $2.9M -$796K $995K $10.2M $9.7M
Operating Expenses $171M $204.3M $239.5M $294.1M $354.2M
Operating Income $51.3M $58.9M $71.4M $75.9M $99.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $54.2M $58.1M $72.4M $86.1M $109.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $7.9M $11.1M $14.6M $17.6M $27.9M
Net Income to Company $46.3M $47M $57.8M $68.5M $81.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $46.3M $47M $57.8M $68.5M $81.2M
 
Basic EPS (Cont. Ops) $1.31 $1.30 $1.60 $1.87 $2.17
Diluted EPS (Cont. Ops) $1.27 $1.27 $1.56 $1.83 $2.14
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $71.9M $83.8M $101.7M $111.2M $146.2M
EBIT $51.3M $58.9M $71.4M $75.9M $99.4M
 
Revenue (Reported) $328.5M $400.4M $471.6M $560.6M $669.7M
Operating Income (Reported) $51.3M $58.9M $71.4M $75.9M $99.4M
Operating Income (Adjusted) $51.3M $58.9M $71.4M $75.9M $99.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $90.1M $105.2M $125.9M $149.6M $181.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $30M $35.4M $43M $51.5M $56.9M
Gross Profit $60.1M $69.8M $82.9M $98.1M $124.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $8.7M $10.7M $12.6M $16M $17.4M
Selling, General & Admin $36.1M $40.1M $49.8M $62.3M $72.7M
Other Inc / (Exp) -$325K $423K $1.3M $3.1M $2.2M
Operating Expenses $47.5M $53.3M $66.2M $82.7M $98.7M
Operating Income $12.7M $16.5M $16.7M $15.4M $26M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $12.3M $16.9M $18M $18.5M $28.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.1M $4.3M $2.7M $532K $6M
Net Income to Company $10.2M $12.6M $15.3M $18M $22.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $10.2M $12.6M $15.3M $18M $22.2M
 
Basic EPS (Cont. Ops) $0.29 $0.35 $0.42 $0.49 $0.58
Diluted EPS (Cont. Ops) $0.28 $0.34 $0.41 $0.48 $0.58
Weighted Average Basic Share $35.8M $36.1M $36.4M $37M $38M
Weighted Average Diluted Share $36.7M $37M $37.2M $37.7M $38.2M
 
EBITDA $19.1M $22.8M $25.2M $24.4M $39.5M
EBIT $12.7M $16.5M $16.7M $15.4M $26M
 
Revenue (Reported) $90.1M $105.2M $125.9M $149.6M $181.5M
Operating Income (Reported) $12.7M $16.5M $16.7M $15.4M $26M
Operating Income (Adjusted) $12.7M $16.5M $16.7M $15.4M $26M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $149.7M $207.6M $162.9M $219.1M $241M
Short Term Investments $37.8M $49.8M $51.4M $56.4M --
Accounts Receivable, Net $33.6M $34.6M $39.4M $46.8M $52M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $12.3M $16M $16.3M $16.8M $23.5M
Total Current Assets $271.4M $352.4M $322.8M $401.4M $381.9M
 
Property Plant And Equipment $42M $42.8M $44.6M $43.9M $45.7M
Long-Term Investments $2.5M -- -- -- --
Goodwill $134.9M $143.7M $197.3M $249.2M $399.2M
Other Intangibles $60.2M $58.6M $88.4M $107.3M $181.3M
Other Long-Term Assets $2.7M $3M $2.2M $1.1M $2M
Total Assets $526.5M $615.8M $672.9M $823.8M $1B
 
Accounts Payable $5.4M $8.3M $11.3M $7.4M $8.6M
Accrued Expenses $11.2M $8.3M $7.5M $8M $12.1M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $2.8M $4.1M $4.3M $4.5M $4.6M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $80.1M $102.9M $110.6M $130.7M $146.7M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $105.7M $131.6M $135.8M $156.4M $176.5M
 
Common Stock $37K $38K $38K $39K $40K
Other Common Equity Adj -$1M -$1.4M -$3.4M $222K -$9.7M
Common Equity $420.7M $484.3M $537.1M $667.5M $854.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $420.7M $484.3M $537.1M $667.5M $854.7M
 
Total Liabilities and Equity $526.5M $615.8M $672.9M $823.8M $1B
Cash and Short Terms $187.5M $257.3M $214.3M $275.4M $241M
Total Debt -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $169.3M $203.1M $182.3M $234.6M $94.9M
Short Term Investments $39.2M $40M $51.1M $56.2M --
Accounts Receivable, Net $35.3M $38.8M $43.4M $52.1M $63.4M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $14.5M $22.9M $15.7M $13.7M $26.4M
Total Current Assets $296.9M $351.5M $346.4M $420.3M $251.8M
 
Property Plant And Equipment $41.9M $42.5M $43.5M $42.3M $47.1M
Long-Term Investments $2.5M -- -- -- --
Goodwill $135.3M $144.2M $199M $248.8M $533.9M
Other Intangibles $57.6M $56.2M $84.5M $99.3M $252.3M
Other Long-Term Assets $2.6M $2.9M $2.1M $1.1M $1.9M
Total Assets $549.8M $613.3M $696.9M $839.8M $1.1B
 
Accounts Payable $5.1M $4.7M $5.3M $12.3M $11.3M
Accrued Expenses $10M $6.6M $8.2M $10.7M $16.6M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $3.4M $4.3M $4.1M $4.5M $6.2M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $83.4M $94.4M $107M $134.2M $153.4M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $109.3M $121.8M $131M $156.9M $188.1M
 
Common Stock $37K $38K $39K $39K $40K
Other Common Equity Adj -$817K -$709K -$3.5M -$3.2M -$7.5M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $440.5M $491.5M $565.9M $683M $920.9M
 
Total Liabilities and Equity $549.8M $613.3M $696.9M $839.8M $1.1B
Cash and Short Terms $208.4M $243.1M $233.5M $290.8M $94.9M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $45.6M $44.6M $55.1M $65.8M $77.1M
Depreciation & Amoritzation $18.7M $24.9M $28.2M $34.7M $42.2M
Stock-Based Compensation $18.9M $27.6M $33.4M $45.5M $54.6M
Change in Accounts Receivable -$5.9M -$5M -$6.4M -$11.9M -$9.7M
Change in Inventories -- -- -- -- --
Cash From Operations $88.6M $112.9M $100.1M $132.3M $157.4M
 
Capital Expenditures $16.5M $19.6M $19.9M $19.8M $20M
Cash Acquisitions -$98.7M -$17.1M -$91.4M -$70.2M -$147.9M
Cash From Investing -$120.5M -$46.7M -$112.8M -$92.6M -$110.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$19M -$20.4M -$43.2M -- -$37.6M
Other Financing Activities -$688K -$2M -- -$2M --
Cash From Financing $2.3M -$8.4M -$31.6M $16M -$23M
 
Beginning Cash (CF) $179.3M $149.7M $207.6M $162.9M $219.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$29.6M $57.8M -$44.4M $55.6M $23.9M
Ending Cash (CF) $149.7M $207.6M $162.9M $219.1M $241M
 
Levered Free Cash Flow $72.1M $93.3M $80.2M $112.5M $137.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $10.2M $12.6M $15.3M $18M $22.2M
Depreciation & Amoritzation $6.4M $6.3M $8.5M $9M $13.5M
Stock-Based Compensation $6.9M $9M $11.8M $20M $13.9M
Change in Accounts Receivable -$2.8M -$5.6M -$6.2M -$6.8M -$7.4M
Change in Inventories -- -- -- -- --
Cash From Operations $21.6M $4.3M $21.6M $34.1M $40M
 
Capital Expenditures $3.3M $4.4M $5.3M $3.5M $6.2M
Cash Acquisitions -- -- -- -- -$141.6M
Cash From Investing -$4.8M $5.7M -$4.6M -$2.9M -$147.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -$15.2M -- -$16.5M -$40M
Other Financing Activities -$164K -- -- -- --
Cash From Financing $2.7M -$14.6M $2.4M -$14.9M -$39M
 
Beginning Cash (CF) $149.7M $207.6M $162.9M $219.1M $241M
Foreign Exchange Rate Adjustment $36K $96K -$55K -$674K $661K
Additions / Reductions $19.5M -$4.6M $19.5M $16.2M -$146.8M
Ending Cash (CF) $169.3M $203.1M $182.3M $234.6M $94.9M
 
Levered Free Cash Flow $18.3M -$8K $16.4M $30.5M $33.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $46.3M $47M $57.8M $68.5M $81.2M
Depreciation & Amoritzation $20.6M $24.8M $30.3M $35.3M $46.7M
Stock-Based Compensation $21.5M $29.7M $36.2M $53.7M $48.4M
Change in Accounts Receivable -$7.7M -$7.7M -$7.1M -$12.5M -$10.3M
Change in Inventories -- -- -- -- --
Cash From Operations $95.5M $95.6M $117.3M $144.7M $163.3M
 
Capital Expenditures $15.8M $20.7M $20.8M $18M $22.7M
Cash Acquisitions -- -$17.1M -$91.4M -$70.2M -$289.6M
Cash From Investing -$124.7M -$36.2M -$123M -$91M -$255.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$7M -$35.7M -$28M -$16.5M -$61M
Other Financing Activities -$164K -- -- -- --
Cash From Financing $14M -$25.7M -$14.6M -$1.3M -$47.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$15.2M $33.7M -$20.3M $52.4M -$139.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $79.7M $75M $96.6M $126.7M $140.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $10.2M $12.6M $15.3M $18M $22.2M
Depreciation & Amoritzation $6.4M $6.3M $8.5M $9M $13.5M
Stock-Based Compensation $6.9M $9M $11.8M $20M $13.9M
Change in Accounts Receivable -$2.8M -$5.6M -$6.2M -$6.8M -$7.4M
Change in Inventories -- -- -- -- --
Cash From Operations $21.6M $4.3M $21.6M $34.1M $40M
 
Capital Expenditures $3.3M $4.4M $5.3M $3.5M $6.2M
Cash Acquisitions -- -- -- -- -$141.6M
Cash From Investing -$4.8M $5.7M -$4.6M -$2.9M -$147.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -$15.2M -- -$16.5M -$40M
Other Financing Activities -$164K -- -- -- --
Cash From Financing $2.7M -$14.6M $2.4M -$14.9M -$39M
 
Beginning Cash (CF) $149.7M $207.6M $162.9M $219.1M $241M
Foreign Exchange Rate Adjustment $36K $96K -$55K -$674K $661K
Additions / Reductions $19.5M -$4.6M $19.5M $16.2M -$146.8M
Ending Cash (CF) $169.3M $203.1M $182.3M $234.6M $94.9M
 
Levered Free Cash Flow $18.3M -$8K $16.4M $30.5M $33.8M

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