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SPKKY Quote, Financials, Valuation and Earnings

Last price:
$6.44
Seasonality move :
3.55%
Day range:
$6.44 - $6.48
52-week range:
$5.51 - $8.62
Dividend yield:
11.2%
P/E ratio:
15.69x
P/S ratio:
1.11x
P/B ratio:
1.39x
Volume:
24.3K
Avg. volume:
38.8K
1-year change:
-22.6%
Market cap:
$2.4B
Revenue:
$2.1B
EPS (TTM):
$0.41
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $2.5B $2.5B $2.4B $2.3B $2.1B
Revenue Growth (YoY) 8.47% 1.45% -5.02% -5.5% -5.04%
 
Cost of Revenues $1.9B $2B $1.8B $1.8B $1.8B
Gross Profit $535.3M $549.9M $544.1M $462.5M $385.8M
Gross Profit Margin 21.63% 21.9% 22.81% 20.52% 18.02%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $143M $135.3M $134.8M $141.2M $161.3M
Other Inc / (Exp) $17.3M $15.6M $379.8M $49.7M --
Operating Expenses $138.2M $138M $173.6M $143.1M $172.5M
Operating Income $397.1M $411.9M $370.5M $319.5M $213.3M
 
Net Interest Expenses $56.2M $50.3M $60.9M $87.3M $88M
EBT. Incl. Unusual Items $382.5M $395.6M $708.4M $312.2M $203.8M
Earnings of Discontinued Ops. -- -- -- $3M $4.7M
Income Tax Expense $117.3M $116.2M $10.5M $118.8M $56.1M
Net Income to Company $264.5M $278.7M $698.6M $191.6M $153.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $264.5M $278.7M $698.6M $188.5M $148.9M
 
Basic EPS (Cont. Ops) $0.71 $0.75 $1.87 $0.52 $0.42
Diluted EPS (Cont. Ops) $0.71 $0.74 $1.86 $0.52 $0.42
Weighted Average Basic Share $370.4M $373.8M $374M $365M $369.4M
Weighted Average Diluted Share $370.8M $374.4M $374.6M $365M $369.4M
 
EBITDA $758.8M $765.4M $680.7M $629.8M $561.8M
EBIT $397.1M $411.9M $370.5M $319.5M $213.3M
 
Revenue (Reported) $2.5B $2.5B $2.4B $2.3B $2.1B
Operating Income (Reported) $397.1M $411.9M $370.5M $319.5M $213.3M
Operating Income (Adjusted) $397.1M $411.9M $370.5M $319.5M $213.3M
Period Ending 2006-12-31 2007-12-31 2008-12-31 2009-12-31 2010-12-31
Revenue $994M $969.8M $765.4M $915.7M $923.5M
Revenue Growth (YoY) -8.48% 15.51% -25.43% 18.35% -3.43%
 
Cost of Revenues $464.7M $713.9M $435.8M $762.9M $22M
Gross Profit $529.2M $255.9M $329.6M $152.9M $901.5M
Gross Profit Margin 77.04% 78.09% 61.34% 64.11% 97.62%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$28.7M -- -$58M -- --
Operating Expenses $442.1M $166M $236.5M $64.8M $959.1M
Operating Income $87.2M $89.9M $93.1M $88.1M -$57.6M
 
Net Interest Expenses -- -- $27.6M $35.6M $17.4M
EBT. Incl. Unusual Items $168.2M $177.5M $28.6M $86.6M -$74.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $11M $45.3M $20.6M $28.4M -$22M
Net Income to Company -- $132.1M -$775.4K $60.5M --
 
Minority Interest in Earnings $686.4K $768.4K -- -- -$757.6K
Net Income to Common Excl Extra Items $157.2M $132.2M $8M $58.2M $46.2M
 
Basic EPS (Cont. Ops) $0.42 $0.35 $0.03 $0.15 $0.15
Diluted EPS (Cont. Ops) $0.42 $0.35 $0.03 $0.15 $0.15
Weighted Average Basic Share $353.2M $365M $366.2M $376.6M $385M
Weighted Average Diluted Share $353.2M $365M $366.2M $376.6M $385M
 
EBITDA $197M $229M $218.2M $225.7M $146.2M
EBIT $87.2M $89.9M $93.1M $88.1M -$56.1M
 
Revenue (Reported) $994M $969.8M $765.4M $915.7M $923.5M
Operating Income (Reported) $87.2M $89.9M $93.1M $88.1M -$57.6M
Operating Income (Adjusted) $87.2M $89.9M $93.1M $88.1M -$56.1M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $2.5B $2.5B $2.7B $2.3B $2.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.9B $2B $1.8B $1.8B $1.8B
Gross Profit $537.7M $548.8M $900.1M $474.7M $384.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $142.8M $135.3M $134.7M $141.2M $161.5M
Other Inc / (Exp) -- $14.9M $380.7M $49.6M --
Operating Expenses $137.8M $138.1M $173.1M $150.9M $172.7M
Operating Income $399.9M $410.8M $727M $323.8M $211.5M
 
Net Interest Expenses $56.2M $50.3M $61.1M $87.3M $88M
EBT. Incl. Unusual Items $385.8M $394.6M $705.5M $316.6M $201.5M
Earnings of Discontinued Ops. -- -- -- -- $4.6M
Income Tax Expense $118.3M $116M -$5.3M $120.2M $55.6M
Net Income to Company $273.1M $271.6M $707.9M $192.3M $150.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $266.8M $277.9M $711.4M $191.6M $147M
 
Basic EPS (Cont. Ops) $0.72 $0.74 $1.90 $0.53 $0.41
Diluted EPS (Cont. Ops) $0.72 $0.74 $1.90 $0.52 $0.41
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $762.1M $764.2M $1B $643.3M $560.2M
EBIT $399.9M $410.8M $727M $323.8M $211.5M
 
Revenue (Reported) $2.5B $2.5B $2.7B $2.3B $2.1B
Operating Income (Reported) $399.9M $410.8M $727M $323.8M $211.5M
Operating Income (Adjusted) $399.9M $410.8M $727M $323.8M $211.5M
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $50.3M $44.1M $61.3M $36M $20.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $392M $386.1M $412.3M $432M $434.6M
Inventory $44.7M $66.5M $48.4M $54.2M $50.4M
Prepaid Expenses $95.7M $92M $94.3M $82.3M $65.6M
Other Current Assets -- -- -- -- --
Total Current Assets $640.1M $759.2M $661M $652M $872.9M
 
Property Plant And Equipment $1.3B $1.1B $1.1B $1.2B $1.1B
Long-Term Investments $364.7M $261.8M $433.1M $414.4M $224M
Goodwill $155.1M $145.6M $141.9M $148.5M --
Other Intangibles $453.5M $376.5M $346.9M $369.5M --
Other Long-Term Assets -- -- -- -- --
Total Assets $2.9B $2.6B $2.7B $2.8B $2.7B
 
Accounts Payable $188.7M $161.7M $177.7M $182.2M $194.9M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- $125.4M --
Current Portion Of Capital Lease Obligations $41.9M $32.4M $47.3M $58.4M --
Other Current Liabilities -- $58.5M -- -- --
Total Current Liabilities $656.1M $584.4M $520.8M $645.9M $647.1M
 
Long-Term Debt $1B $948.2M $928.8M $1.1B $1.1B
Capital Leases -- -- -- -- --
Total Liabilities $1.8B $1.7B $1.6B $1.9B $1.8B
 
Common Stock $757.4M $687M $591.2M $493.6M $603.4M
Other Common Equity Adj -$41.9M $8.1M $7.9M $9.7M --
Common Equity $1B $917.1M $1.2B $968.9M $922.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1B $917.1M $1.2B $968.9M $922.7M
 
Total Liabilities and Equity $2.9B $2.6B $2.7B $2.8B $2.7B
Cash and Short Terms $50.3M $44.1M $61.3M $36M $20.6M
Total Debt $1.3B $1.2B $1.1B $1.4B $1.4B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $50.3M $44.2M $60.6M $35.9M --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $219.4M $230.9M $248.6M $262.3M --
Inventory $44.7M $66.6M $47.9M $54.2M --
Prepaid Expenses $95.7M $92.1M $93.4M -- --
Other Current Assets -- -- -- -- --
Total Current Assets $640.1M $759.9M $654.3M $651.3M --
 
Property Plant And Equipment $1.3B $1.1B $1.1B $1.2B --
Long-Term Investments $158.6M $131.9M $154M $125.4M --
Goodwill $155.1M $145.6M $141.9M $148.5M --
Other Intangibles $453.5M $376.5M $346.9M $369.5M --
Other Long-Term Assets -- -- -- -- --
Total Assets $2.9B $2.6B $2.7B $2.8B --
 
Accounts Payable $188.7M $161.8M $175.9M $182M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- $125.4M --
Current Portion Of Capital Lease Obligations $41.9M $32.4M $47.3M $58.4M --
Other Current Liabilities -- $58.5M -- -- --
Total Current Liabilities $656.2M $585M $515.4M $645.2M --
 
Long-Term Debt $719.8M $767.4M $494.8M $733.5M --
Capital Leases -- -- -- -- --
Total Liabilities $1.8B $1.7B $1.5B $1.9B --
 
Common Stock $757.5M $687.7M $585.2M $493M --
Other Common Equity Adj -$41.9M $8.1M $7.9M $9.7M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.1B $918M $1.2B $967.8M --
 
Total Liabilities and Equity $2.9B $2.6B $2.7B $2.8B --
Cash and Short Terms $50.3M $44.2M $60.6M $35.9M --
Total Debt -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $264.5M $278.7M $698.6M $191.6M $153.6M
Depreciation & Amoritzation $361.7M $353.5M $310.2M $319.5M $356.8M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$694.2K -$35.3M -$67.7M -$50.9M $7.7M
Change in Inventories $21.5M -$27.9M $17.2M -$4.8M $3.5M
Cash From Operations $588M $566.2M $486.9M $457.1M $397.6M
 
Capital Expenditures $264.5M $288.9M $296M $357.7M $259.9M
Cash Acquisitions $17.4M $4.8M -- $3M $1.2M
Cash From Investing -$256.9M -$329M $267.1M -$327.3M -$62M
 
Dividends Paid (Ex Special Dividend) $229.1M $305.2M $299.1M $299.5M $178.4M
Special Dividend Paid
Long-Term Debt Issued -- $145.5M -- $309.2M --
Long-Term Debt Repaid -$26.4M -- -$285M -- --
Repurchase of Common Stock -- -- $89.9M $96.4M --
Other Financing Activities -$57.6M -$78.2M -$62.2M -$67.9M --
Cash From Financing -$318M -$237.9M -$736.1M -$154.6M -$350.3M
 
Beginning Cash (CF) $50.3M $44.1M $61.3M $36M $20.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $13.2M -$679.7K $17.8M -$24.9M -$14.8M
Ending Cash (CF) $63.5M $43.5M $79.1M $11.1M $5.9M
 
Levered Free Cash Flow $323.5M $277.3M $190.8M $99.4M $137.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid $76.4K $62K $70.4K $76.1K $48.2K
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $273.1M $271.6M $707.9M $192.3M $150.9M
Depreciation & Amoritzation $373.5M $344.4M $314.3M $320.7M $350.6M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$716.9K -$34.4M -$68.6M -$51.1M $7.5M
Change in Inventories $22.2M -$27.2M $17.5M -$4.9M $3.5M
Cash From Operations $607.2M $551.8M $493.4M $458.9M $390.6M
 
Capital Expenditures $273.1M $281.5M $300M $359.1M $255.4M
Cash Acquisitions $17.9M $4.6M -- $3M $1.2M
Cash From Investing -$265.3M -$320.6M $270.7M -$328.7M -$60.9M
 
Dividends Paid (Ex Special Dividend) $236.6M $297.4M $303.1M $300.7M $175.3M
Special Dividend Paid
Long-Term Debt Issued -- $143.4M -- -- --
Long-Term Debt Repaid -- -- -$279.3M -- --
Repurchase of Common Stock -- -- $91.1M $96.8M --
Other Financing Activities -$58.3M -$77.3M -$61.8M -$67.7M --
Cash From Financing -$328.3M -$231.8M -$746M -$155.2M -$344.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $13.6M -$662.4K $18.1M -$25M -$14.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $334.1M $270.3M $193.3M $99.8M $135.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid $76.4K $62K $70.4K $76.1K $48.2K
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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