Latest reported quarter: ANNUAL, ended Dec 2025
Quarter 2026/Q2
| Line item | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|
| Total Assets | $1.13B | $1.16B | $1.17B | $1.16B | $1.12B |
| Total Current Assets | $330.40M | $328.74M | $335.30M | $315.62M | $269.38M |
| Cash and Cash Equivalents & Short-Term Investments | $173.17M | $154.27M | $151.36M | $133.73M | $107.60M |
| -Cash and Cash Equivalents | $173.17M | $154.27M | $151.36M | $133.73M | $107.60M |
| Receivables | $63.69M | $65.11M | $68.17M | $67.44M | $67.51M |
| -Accounts Receivable | $63.69M | $65.11M | $68.17M | $67.44M | $67.51M |
| Current Deferred Assets | $64.00M | $65.91M | $66.69M | $66.51M | $66.81M |
| Other Current Assets | $29.54M | $43.46M | $49.09M | $47.95M | $27.45M |
| Total Non-Current Assets | $795.03M | $832.47M | $834.56M | $843.06M | $851.73M |
| Net PPE | $49.13M | $51.01M | $48.14M | $48.17M | $47.55M |
| -Gross PPE | $160.38M | $158.12M | $149.55M | $143.79M | $142.78M |
| -Accumulated Depreciation | -$111.26M | -$107.11M | -$101.41M | -$95.62M | -$95.24M |
| Goodwill and Other Intangible Assets | $711.86M | $746.91M | $757.53M | $768.30M | $780.62M |
| -Goodwill | $539.41M | $540.84M | $541.72M | $543.04M | $543.51M |
| -Other Intangible Assets | $172.45M | $206.07M | $215.82M | $225.26M | $237.11M |
| Non-Current Deferred Assets | $20.81M | $20.81M | $21.21M | $21.23M | $21.74M |
| Other Non-Current Assets | $13.24M | $13.75M | $7.67M | $5.36M | $1.82M |
| Total Liabilities | $186.95M | $199.05M | $195.97M | $199.74M | $171.32M |
| Total Current Liabilities | $146.26M | $154.95M | $154.35M | $160.05M | $147.97M |
| Payables | $9.48M | $14.47M | $13.76M | $12.75M | $11.60M |
| -Accounts Payable | $9.48M | $14.47M | $13.76M | $12.75M | $11.60M |
| Current Accrued Expenses | $14.90M | $15.54M | $13.07M | $12.32M | $12.71M |
| Short-Term Debt and Capital Lease Obligation | $1.54M | $1.92M | $4.35M | $5.62M | $5.75M |
| -Current Capital Lease Obligation | $1.54M | $1.92M | $4.35M | $5.62M | $5.75M |
| Current Deferred Liabilities | $80.87M | $80.38M | $75.59M | $77.57M | $79.20M |
| Total Non-Current Liabilities | $40.69M | $44.10M | $41.62M | $39.69M | $23.36M |
| Long Term Debt and Capital Lease Obligation | $4.77M | $4.70M | $2.84M | $4.02M | $5.05M |
| -Long Term Capital Lease Obligation | $4.77M | $4.70M | $2.84M | $4.02M | $5.05M |
| Non-Current Deferred Liabilities | $35.65M | $39.12M | $38.49M | $35.37M | $18.01M |
| Other Non-Current Liabilities | $271,000.00 | $279,000.00 | $287,000.00 | $299,000.00 | $296,000.00 |
| Total Equity | $938.48M | $962.16M | $973.89M | $958.94M | $949.78M |
| Stockholders' Equity | $938.48M | $962.16M | $973.89M | $958.94M | $949.78M |
| Capital Stock | $40,000.00 | $40,000.00 | $40,000.00 | $40,000.00 | $40,000.00 |
| -Common Stock | $40,000.00 | $40,000.00 | $40,000.00 | $40,000.00 | $40,000.00 |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $763.35M | $741.54M | $722.74M | $708.32M | $693.11M |
| Retained Earnings | $456.03M | $449.17M | $429.44M | $403.60M | $378.03M |
| Less: Treasury Stock | $276.92M | $226.90M | $177.95M | $152.10M | $122.10M |
| Gains/Losses Not Affecting Retained Earnings | -$4.02M | -$1.69M | -$373,000.00 | -$919,000.00 | $695,000.00 |
| Line item | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL | 2021 ANNUAL |
|---|---|---|---|---|---|
| Total Revenue as Reported | $751.51M | $637.77M | $536.91M | $450.88M | $385.28M |
| Total Operating Revenue | $751.51M | $637.77M | $536.91M | $450.88M | $385.28M |
| Cost of Revenue | $231.63M | $210.71M | $182.07M | $153.07M | $131.68M |
| Gross Profit | $519.88M | $427.05M | $354.84M | $297.81M | $253.60M |
| Operating Expense | $401.57M | $338.17M | $277.59M | $226.63M | $198.51M |
| Selling and Admin Expenses | $295.72M | $251.85M | $207.82M | $169.11M | $149.35M |
| -Selling & Marketing Expense | $169.13M | $148.92M | $122.94M | $101.77M | $88.04M |
| -General & Admin Expense | $126.59M | $102.93M | $84.89M | $67.34M | $61.31M |
| Research & Development | $68.68M | $62.81M | $53.65M | $45.75M | $39.04M |
| Depreciation & Amortization & Depletion | $37.17M | $23.51M | $16.12M | $11.77M | $10.13M |
| -Depreciation & Amortization | $37.17M | $23.51M | $16.12M | $11.77M | $10.13M |
| Operating Profit | $118.30M | $88.88M | $77.25M | $71.18M | $55.09M |
| Other Income (Expense) | $5.53M | $10.59M | $8.32M | $142,000.00 | -$1.54M |
| Gain on Sale of Security | $5.04M | $10.70M | $9.39M | $644,000.00 | -$1.18M |
| Other Non-Operating Income (Expenses) | $495,000.00 | -$104,000.00 | -$1.07M | -$502,000.00 | -$366,000.00 |
| Pretax Profit | $123.84M | $99.48M | $85.56M | $71.32M | $53.54M |
| Tax | $30.50M | $22.42M | $19.74M | $16.19M | $8.94M |
| Net Profit | $93.34M | $77.05M | $65.82M | $55.13M | $44.60M |
| Profit from Continuing Operations | $93.34M | $77.05M | $65.82M | $55.13M | $44.60M |
| Net Income to Parent Company | $93.34M | $77.05M | $65.82M | $55.13M | $44.60M |
| Net Income to Common Stockholders | $93.34M | $77.05M | $65.82M | $55.13M | $44.60M |
| Basic EPS | $2.46 | $2.07 | $1.80 | $1.53 | $1.24 |
| Diluted EPS | $2.46 | $2.04 | $1.76 | $1.49 | $1.21 |
| Line item | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL | 2021 ANNUAL |
|---|---|---|---|---|---|
| Operating Cash Flow | $178.79M | $157.40M | $132.30M | $100.05M | $112.89M |
| Net cash flow from continuing operations | $178.79M | $157.40M | $132.30M | $100.05M | $112.89M |
| Net Income from Continuing Operations | $93.34M | $77.05M | $65.82M | $55.13M | $44.60M |
| Depreciation & Depletion & Amortization | $58.26M | $42.23M | $34.75M | $28.19M | $24.91M |
| Deferred Tax | $18.91M | -$9.79M | -$10.08M | -$3.73M | $3.88M |
| Other Non-Cash Items | -$1.09M | $577,000.00 | $2.42M | $220,000.00 | $323,000.00 |
| Change in Working Capital | -$54.28M | -$14.92M | -$11.82M | -$16.52M | $6.89M |
| -Change in Receivables | -$20.30M | -$9.65M | -$11.95M | -$6.44M | -$4.96M |
| -Change in Payables and Accrued Expense | -$2.57M | $6.35M | $4.50M | -$6.47M | $10.05M |
| -Change In Other Working Capital | -$31.40M | -$11.61M | -$4.37M | -$3.61M | $1.80M |
| Net cash flow from investing | -$169.15M | -$110.45M | -$92.64M | -$112.79M | -$46.70M |
| Net Cash Flow from Continuing Investing Activities | -$169.15M | -$110.45M | -$92.64M | -$112.79M | -$46.70M |
| Net PPE Purchase and Sale | -$26.52M | -$20.05M | -$19.76M | -$19.88M | -$19.59M |
| Net Business Purchase and Sale | -$142.63M | -$147.92M | -$70.22M | -$91.42M | -$17.07M |
| Net Investment Purchase and Sale | $0.00 | $57.52M | -$2.66M | -$1.49M | -$10.05M |
| Financing Cash Flow | -$100.83M | -$23.03M | $15.97M | -$31.63M | -$8.36M |
| Net Cash Flow from Continuing Financing Activities | -$100.83M | -$23.03M | $15.97M | -$31.63M | -$8.36M |
| Net Common Stock Issuance | -$114.28M | -$37.57M | $0.00 | -$43.22M | -$20.43M |
| Proceeds from Stock Option Exercised | $13.45M | $14.54M | $17.97M | $11.58M | $14.11M |
| Ending Cash Balance | $151.36M | $241.02M | $219.08M | $162.89M | $207.55M |
| Net Change in Cash | -$91.19M | $23.92M | $55.63M | -$44.37M | $57.83M |
| Beginning Cash Balance | $241.02M | $219.08M | $162.89M | $207.55M | $149.69M |
| Effect of Exchange Rate Changes | $1.53M | -$1.98M | $562,000.00 | -$290,000.00 | $31,000.00 |
| Free Cash Flow | $152.27M | $137.35M | $112.54M | $80.17M | $93.31M |
| Net Other Financing Charges | – | – | -$2.00M | – | -$2.04M |
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