Financhill
Buy
65

SPFI Quote, Financials, Valuation and Earnings

Last price:
$38.90
Seasonality move :
12.27%
Day range:
$38.71 - $39.47
52-week range:
$30.01 - $42.38
Dividend yield:
1.59%
P/E ratio:
11.10x
P/S ratio:
2.23x
P/B ratio:
1.32x
Volume:
39.4K
Avg. volume:
43.9K
1-year change:
0.21%
Market cap:
$632.5M
Revenue:
$289.9M
EPS (TTM):
$3.51
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $300.7M $234.3M $238.1M $254.9M $289.9M
Revenue Growth (YoY) 41.4% -22.09% 1.63% 7.06% 13.71%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $2.3M -- -- $30.4M --
Operating Expenses -$120.1M -$85.1M -$73.2M -$45.6M -$63.3M
Operating Income $120.1M $85.1M $73.2M $45.6M $63.3M
 
Net Interest Expenses $4.1M $5M $5.7M $7.3M $6.7M
EBT. Incl. Unusual Items $56.6M $73.1M $73.2M $79.4M $63.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $11.3M $14.5M $14.9M $16.7M $13.6M
Net Income to Company $45.4M $58.6M $58.2M $62.7M $49.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $45.4M $58.6M $58.2M $62.7M $49.7M
 
Basic EPS (Cont. Ops) $2.51 $3.26 $3.35 $3.73 $3.03
Diluted EPS (Cont. Ops) $2.47 $3.17 $3.23 $3.62 $2.92
Weighted Average Basic Share $18.1M $18M $17.4M $16.8M $16.4M
Weighted Average Diluted Share $18.3M $18.5M $18M $17.3M $17M
 
EBITDA -- -- -- -- --
EBIT $72.5M $86.4M $95.8M $151.7M $157.1M
 
Revenue (Reported) $300.7M $234.3M $238.1M $254.9M $289.9M
Operating Income (Reported) $120.1M $85.1M $73.2M $45.6M $63.3M
Operating Income (Adjusted) $72.5M $86.4M $95.8M $151.7M $157.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $60.2M $62M $68.5M $72.3M $75.7M
Revenue Growth (YoY) -30.86% 3.02% 10.43% 5.49% 4.72%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- $290K -- --
Operating Expenses -$18.9M -$19.4M -$16.9M -$14.3M -$20.7M
Operating Income $18.9M $19.4M $16.9M $14.3M $20.7M
 
Net Interest Expenses $1.2M $1.5M $1.9M $1.7M $1.6M
EBT. Incl. Unusual Items $18.9M $19.4M $17.2M $14.3M $20.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.7M $4M $3.7M $3.1M $4.3M
Net Income to Company $15.2M $15.5M $13.5M $11.2M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $15.2M $15.5M $13.5M $11.2M $16.3M
 
Basic EPS (Cont. Ops) $0.85 $0.89 $0.80 $0.68 $1.00
Diluted EPS (Cont. Ops) $0.82 $0.86 $0.78 $0.66 $0.96
Weighted Average Basic Share $17.9M $17.3M $16.8M $16.4M $16.2M
Weighted Average Diluted Share $18.5M $17.9M $17.4M $17.1M $17M
 
EBITDA -- -- -- -- --
EBIT $22.2M $25.4M $38M $38.7M $42.2M
 
Revenue (Reported) $60.2M $62M $68.5M $72.3M $75.7M
Operating Income (Reported) $18.9M $19.4M $16.9M $14.3M $20.7M
Operating Income (Adjusted) $22.2M $25.4M $38M $38.7M $42.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $267.3M $251.2M $246.6M $280.7M $297.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- $30.4M -- --
Operating Expenses -$107M -$92.2M -$48.6M -$50.8M -$75.7M
Operating Income $107M $92.2M $48.6M $50.8M $75.7M
 
Net Interest Expenses $5M $5.3M $7.1M $6.9M $6.4M
EBT. Incl. Unusual Items $74.8M $75.4M $82.3M $55.7M $75.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $14.8M $15.1M $17.3M $12.1M $16M
Net Income to Company $59.9M $60.2M $65M $43.5M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $59.9M $60.2M $65M $43.5M $59.7M
 
Basic EPS (Cont. Ops) $3.32 $3.43 $3.83 $2.65 $3.66
Diluted EPS (Cont. Ops) $3.24 $3.31 $3.72 $2.56 $3.51
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $88.5M $91.3M $142.5M $148.8M $163M
 
Revenue (Reported) $267.3M $251.2M $246.6M $280.7M $297.2M
Operating Income (Reported) $107M $92.2M $48.6M $50.8M $75.7M
Operating Income (Adjusted) $88.5M $91.3M $142.5M $148.8M $163M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $190.9M $191.9M $187.7M $214.3M $222.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- $30.4M -- --
Operating Expenses -$70.8M -$70.6M -$32.5M -$37.7M -$55M
Operating Income $70.8M $70.6M $32.5M $37.7M $55M
 
Net Interest Expenses $3.7M $4M $5.4M $5.1M $4.7M
EBT. Incl. Unusual Items $54.9M $57.1M $66.3M $42.6M $55M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $10.9M $11.5M $13.9M $9.4M $11.8M
Net Income to Company $44M $45.6M $52.4M $33.2M $26.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $44M $45.6M $52.4M $33.2M $43.2M
 
Basic EPS (Cont. Ops) $2.44 $2.61 $3.08 $2.02 $2.65
Diluted EPS (Cont. Ops) $2.38 $2.52 $3.01 $1.96 $2.55
Weighted Average Basic Share $54M $52.5M $50.9M $49.2M $48.9M
Weighted Average Diluted Share $55.5M $54.3M $52.3M $50.9M $50.9M
 
EBITDA -- -- -- -- --
EBIT $65M $69.9M $116.5M $113.6M $119.5M
 
Revenue (Reported) $190.9M $191.9M $187.7M $214.3M $222.5M
Operating Income (Reported) $70.8M $70.6M $32.5M $37.7M $55M
Operating Income (Adjusted) $65M $69.9M $116.5M $113.6M $119.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $76.1M $68.4M $61.6M $62.8M $54.1M
Short Term Investments $803.1M $724.5M $701.7M $183.9M $268.2M
Accounts Receivable, Net $15.2M $13.9M $16.4M $20.9M $21.7M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $315.5M $500.7M $251.3M $351M $380.8M
 
Property Plant And Equipment $60.3M $57.7M $64.3M $63.8M $60.9M
Long-Term Investments $343.8M $503.6M $226.2M $300.5M $342.9M
Goodwill $19.5M $19.5M $19.5M $19.3M $19.3M
Other Intangibles $16.6M $25.6M $31.8M $29M $28M
Other Long-Term Assets -- -- -- -- --
Total Assets $3.6B $3.9B $4B $4.2B $4.2B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $943.9M $1.1B $1.2B $981M $1.9B
 
Long-Term Debt $197M $122.2M $129.4M $118M $117.6M
Capital Leases -- -- -- -- --
Total Liabilities $3.2B $3.5B $3.6B $3.8B $3.8B
 
Common Stock $18.1M $17.8M $17M $16.4M $16.5M
Other Common Equity Adj $21.3M $13.7M -$65.1M -$51.7M -$60.6M
Common Equity $370M $407.4M $357M $407.1M $438.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $370M $407.4M $357M $407.1M $438.9M
 
Total Liabilities and Equity $3.6B $3.9B $4B $4.2B $4.2B
Cash and Short Terms $1.1B $1.2B $936.6M $514M $627.3M
Total Debt $223.5M $122.2M $129.4M $118M $117.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $62.6M $52.7M $44.6M $60.9M $56.1M
Short Term Investments $752.6M $711.4M $585M $606.9M --
Accounts Receivable, Net $11.8M $12.4M $17.7M $19.2M --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $339.4M $342.4M $370.1M $490.3M $653.1M
 
Property Plant And Equipment $59.1M $56.5M $65M $53.3M $51.8M
Long-Term Investments $364.1M $328M $350.7M $435.3M $602.9M
Goodwill $19.5M $19.5M $19.3M $19.3M --
Other Intangibles $24.4M $33.1M $30.4M $26.5M --
Other Long-Term Assets -- -- -- -- --
Total Assets $3.8B $4B $4.2B $4.3B $4.5B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.4B $1.6B $1B $1.1B $2.3B
 
Long-Term Debt $122.1M $122.3M $131.5M $110.3M $60.5M
Capital Leases -- -- -- -- --
Total Liabilities $3.4B $3.7B $3.8B $3.9B $4B
 
Common Stock $17.8M $17.1M $16.6M $16.4M $16.2M
Other Common Equity Adj $14.3M -$73.5M -$84.6M -$42.4M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $398.3M $341.8M $371.7M $443.1M $477.8M
 
Total Liabilities and Equity $3.8B $4B $4.2B $4.3B $4.5B
Cash and Short Terms $1.1B $1B $937.4M $1.1B --
Total Debt $122.1M $122.3M $131.5M $110.3M $60.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $45.4M $58.6M $58.2M $62.7M $49.7M
Depreciation & Amoritzation $13.2M $6.4M $7M $6.4M $6.5M
Stock-Based Compensation $1.3M $1.6M $2.8M $2.2M $2.3M
Change in Accounts Receivable -$3.1M $3.4M -$1.1M -$8.5M $1.4M
Change in Inventories -- -- -- -- --
Cash From Operations $20.9M $19.3M $59.8M $33.1M $55.9M
 
Capital Expenditures $3.3M $2.9M $4.5M $4.7M $3.4M
Cash Acquisitions $687K -- -- -- --
Cash From Investing -$165M -$82.9M -$345.1M -$117.9M -$10.4M
 
Dividends Paid (Ex Special Dividend) $2.5M $5.4M $8M $8.7M $9.2M
Special Dividend Paid
Long-Term Debt Issued $124.1M -- -- -- --
Long-Term Debt Repaid -$105.6M -$75M -- -$12.4M --
Repurchase of Common Stock $293K $9.2M $22.7M $17.8M $1.3M
Other Financing Activities -$319K -$625K -$1.2M -$731K -$759K
Cash From Financing $292.8M $250.1M $33.3M $180.1M -$16.5M
 
Beginning Cash (CF) $158.1M $300.3M $486.8M $234.9M $330.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $142.2M $186.5M -$251.9M $95.3M $28.9M
Ending Cash (CF) $300.3M $486.8M $234.9M $330.2M $359.1M
 
Levered Free Cash Flow $17.6M $16.4M $55.3M $28.4M $52.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $15.2M $15.5M $13.5M $11.2M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $403K $689K $511K $563K $650K
Change in Accounts Receivable -$2.4M -$3.8M $15K $691K --
Change in Inventories -- -- -- -- --
Cash From Operations $8.6M $14.5M -$11.2M $10.2M $18M
 
Capital Expenditures $1.1M $1.3M $1.2M $773K $1.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$108.8M -$83.1M $149K $71.4M $58.1M
 
Dividends Paid (Ex Special Dividend) $1.6M $2.1M $2.2M $2.3M $2.6M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $4.4M $9.7M $9.3M $1M --
Other Financing Activities -- -$90K -$51K -- --
Cash From Financing $43.8M $22.8M $34.5M $91.6M $88.5M
 
Beginning Cash (CF) $383.9M $375.7M $295.6M $298M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$56.3M -$45.7M $56.8M $173.2M $164.6M
Ending Cash (CF) $327.6M $330M $352.4M $471.2M --
 
Levered Free Cash Flow $7.5M $13.2M -$12.5M $9.4M $16.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $59.9M $60.2M $65M $43.5M --
Depreciation & Amoritzation $6.5M $6.9M $6.5M $6.5M --
Stock-Based Compensation $1.5M $2.3M $2.5M $2.2M $2.6M
Change in Accounts Receivable $4.7M -$3M -$3.1M $849K --
Change in Inventories -- -- -- -- --
Cash From Operations $30.9M $49.4M $39.6M $43.8M $62M
 
Capital Expenditures $2.5M $3.9M $5.9M $2.3M $5.6M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$162M -$264.9M -$151.6M $5.1M $9M
 
Dividends Paid (Ex Special Dividend) $4.7M $7.6M $8.6M $8.8M $10M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$85.6M -- -- -- --
Repurchase of Common Stock $6.3M $22.1M $15.6M $7.2M $8.5M
Other Financing Activities -$296K -$804K -$1.3M -$470K --
Cash From Financing $174.4M $217.8M $134.5M $69.8M $92.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $36.7M $2.4M $22.5M $118.7M $163.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $28.4M $45.5M $33.7M $41.5M $56.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $44M $45.6M $52.4M $33.2M $26.9M
Depreciation & Amoritzation $1.6M $1.7M $1.7M $1.6M $2.9M
Stock-Based Compensation $1.2M $1.9M $1.6M $1.7M $2M
Change in Accounts Receivable $3.7M -$2.7M -$4.7M $4.6M $5.9M
Change in Inventories -- -- -- -- --
Cash From Operations $24M $54.1M $33.9M $44.6M $50.8M
 
Capital Expenditures $2.3M $3.3M $4.7M $2.3M $4.6M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$123.1M -$305.1M -$111.7M $11.3M $30.7M
 
Dividends Paid (Ex Special Dividend) $3.8M $6M $6.6M $6.7M $7.5M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$75M -- -- -- --
Repurchase of Common Stock $6.1M $18.9M $11.9M $1.3M $8.5M
Other Financing Activities -$106K -$285K -$393K -$132K -$277K
Cash From Financing $126.4M $94.1M $195.3M $85M $194.4M
 
Beginning Cash (CF) $1.1B $1.4B $858.5M $1B $895.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $27.3M -$156.9M $117.5M $141M $276M
Ending Cash (CF) $1.1B $1.2B $976M $1.1B $1B
 
Levered Free Cash Flow $21.7M $50.8M $29.2M $42.3M $46.2M

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