Financhill
Sell
37

SPPSY Quote, Financials, Valuation and Earnings

Last price:
$12.87
Seasonality move :
0%
Day range:
$12.87 - $12.87
52-week range:
$12.87 - $18.50
Dividend yield:
4.13%
P/E ratio:
8.74x
P/S ratio:
0.42x
P/B ratio:
7.00x
Volume:
--
Avg. volume:
12
1-year change:
-26.61%
Market cap:
$2.5B
Revenue:
$6.2B
EPS (TTM):
$1.24
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $4.9B $5.5B $5.4B $5.9B $6.2B
Revenue Growth (YoY) -1.92% 13.9% -3.14% 10.29% 5.68%
 
Cost of Revenues $4.3B $4.7B $4.5B $4.9B $5.2B
Gross Profit $613.4M $787.2M $819.1M $1B $1.1B
Gross Profit Margin 12.6% 14.22% 15.28% 17.27% 17.55%
 
R&D Expenses -- $161.9M $119.8M $131.9M --
Selling, General & Admin -- $205.1M $241.8M $274.8M $343.3M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $323.8M $406M $422.5M $527.8M $545M
Operating Income $289.6M $381.2M $396.6M $493.5M $551.7M
 
Net Interest Expenses $29.1M $22.3M $19.1M $42.2M $70.6M
EBT. Incl. Unusual Items $202.3M $337.1M $364.6M $401.1M $456.1M
Earnings of Discontinued Ops. -- -- -- -$80.4M -$63.1M
Income Tax Expense $69M $110.5M $87.4M $123.5M $104.7M
Net Income to Company $135.8M $228.7M $261.7M $204.4M $281.1M
 
Minority Interest in Earnings -$13.9M $6.9M $1.3M $5.8M $9.7M
Net Income to Common Excl Extra Items $122M $228.7M $261.7M $284.9M $344.2M
 
Basic EPS (Cont. Ops) $0.60 $1.10 $1.29 $0.98 $1.35
Diluted EPS (Cont. Ops) $0.60 $1.09 $1.27 $0.97 $1.34
Weighted Average Basic Share $202.5M $202.4M $202.6M $202.2M $201.4M
Weighted Average Diluted Share $203.2M $204.3M $204.3M $205.5M $203.3M
 
EBITDA $497.9M $624.3M $579.5M $703.9M $788.9M
EBIT $227.6M $381.2M $396.6M $493.5M $551.7M
 
Revenue (Reported) $4.9B $5.5B $5.4B $5.9B $6.2B
Operating Income (Reported) $289.6M $381.2M $396.6M $493.5M $551.7M
Operating Income (Adjusted) $227.6M $381.2M $396.6M $493.5M $551.7M
Period Ending 2021-12-25 2022-12-25 2023-12-25 2024-12-25
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
Revenue -- $5.5B $5.5B $6.2B $6.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $5.1B $5B $5.7B $5.6B
Gross Profit -- $458.7M $487.5M $543.3M $554.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- $65.3M $24.7M $5.7M $13.8M
Operating Income -- $393.4M $462.8M $537.6M $540.4M
 
Net Interest Expenses -- $21.6M $15M $69.7M $61.3M
EBT. Incl. Unusual Items -- $349.2M $392.2M $428.8M $442.8M
Earnings of Discontinued Ops. -- -- -$17.6M -$112.7M -$13.2M
Income Tax Expense -- $103.9M $92M $108M $119.7M
Net Income to Company -- $243.2M $258.4M $214.1M $302.3M
 
Minority Interest in Earnings -- $5.5M $8.6M $3.8M $8.7M
Net Income to Common Excl Extra Items -- $247.2M $285.1M $326.6M $315.3M
 
Basic EPS (Cont. Ops) -- $1.20 $1.28 $1.04 $1.50
Diluted EPS (Cont. Ops) -- $1.18 $1.26 $1.02 $1.47
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- $593.9M $634.5M $776.6M $779.3M
EBIT -- $393.4M $462.8M $537.6M $540.4M
 
Revenue (Reported) -- $5.5B $5.5B $6.2B $6.2B
Operating Income (Reported) -- $393.4M $462.8M $537.6M $540.4M
Operating Income (Adjusted) -- $393.4M $462.8M $537.6M $540.4M
Period Ending 2022-12-25 2023-12-25 2024-12-25 2025-12-25 2026-12-25
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $302M $247M $379.8M $211.8M $438.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $747.3M $1.2B $1.2B $1.5B $1.3B
Inventory $53.9M $50.8M $49.4M $57.7M $46.9M
Prepaid Expenses $81.2M $77.9M $68.2M $91.5M $85.1M
Other Current Assets $6.9M $5.9M $5.4M $7.2M $7.5M
Total Current Assets $2B $1.9B $2B $2.2B $2.2B
 
Property Plant And Equipment $520M $537.6M $535.1M $686.8M $552M
Long-Term Investments -- $318.4M $317.6M $354.7M $233.7M
Goodwill $2.3B $2.2B $2.1B $2.9B $2.4B
Other Intangibles $286.6M $200.5M $178.8M $356.5M $248.2M
Other Long-Term Assets -- -- $107.2K -- -$208.1K
Total Assets $5.6B $5.4B $5.3B $6.7B $5.8B
 
Accounts Payable $342.7M $374M $339.6M $391.6M $366.8M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $112.3M $85.6M $83.3M $121.6M $109.4M
Other Current Liabilities $51M $154.7M $183.4M $72.2M $85.1M
Total Current Liabilities $2.1B $2.2B $2.2B $3B $2.5B
 
Long-Term Debt $694.3M $838.8M $675.5M $1.1B $972.1M
Capital Leases -- -- -- -- --
Total Liabilities $3.8B $3.5B $3.3B $4.6B $3.8B
 
Common Stock $25.2M $23.3M $21.9M $22.6M $21.2M
Other Common Equity Adj -- -- -- -- --
Common Equity $1.7B $1.9B $2B $2.1B $2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $58.5M $55.7M $46M $53.5M $59.1M
Total Equity $1.8B $1.9B $2B $2.1B $2.1B
 
Total Liabilities and Equity $5.6B $5.4B $5.3B $6.7B $5.8B
Cash and Short Terms $302M $247M $379.8M $211.8M $438.4M
Total Debt $825.4M $924.8M $758.4M $1.2B $1.1B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents -- $193.1M $294.5M $147.8M --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $649.8M $772.7M $724.8M --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- $494.6M $652.6M $633.6M --
Total Current Assets -- $1.9B $2.5B $2.9B --
 
Property Plant And Equipment -- $544.2M $589.1M $615.1M --
Long-Term Investments -- -- -- -- --
Goodwill -- $2B $2.5B $2.5B --
Other Intangibles -- $183.7M $186.7M $259.2M --
Other Long-Term Assets -- $104.5K -$217.4K -- --
Total Assets -- $5.2B $6.2B $6.6B --
 
Accounts Payable -- $395.2M $490.8M $433.6M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $78.2M $96.9M $113.8M --
Other Current Liabilities -- $1.5B $1.9B $1.7B --
Total Current Liabilities -- $2.2B $3.2B $3B --
 
Long-Term Debt -- $370.9M $309.4M $728.9M --
Capital Leases -- -- -- -- --
Total Liabilities -- $3.2B $4.2B $4.5B --
 
Common Stock -- $21.4M $22.3M $22M --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $51.3M $54.2M $62M --
Total Equity -- $2B $2B $2.2B --
 
Total Liabilities and Equity -- $5.2B $6.2B $6.6B --
Cash and Short Terms -- $193.1M $294.5M $147.8M --
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $135.8M $228.7M $261.7M $204.4M $281.1M
Depreciation & Amoritzation $270.3M $243.1M $182.9M $210.4M $237.2M
Stock-Based Compensation $4.9M $7M $22.5M $40.1M $16.7M
Change in Accounts Receivable -- -$55.4M -$47.3M -$39.6M $44.9M
Change in Inventories -- -- -- -- --
Cash From Operations $458.8M $541.5M $520.4M $654.3M $673.6M
 
Capital Expenditures $61.2M $64.5M $99M $108.8M $80.9M
Cash Acquisitions -- $105.4M $13.8M $986.4M --
Cash From Investing -$150.1M -$171.5M -$121.7M -$1.1B $133.2M
 
Dividends Paid (Ex Special Dividend) -- $48.1M $68.3M $94.6M $101.6M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$12.4M $19.1M $18.4M $28.2M $143.2M
Other Financing Activities -$153.9M -$165.4M -$19.4M -$14.3M -$11.8M
Cash From Financing -$243.4M -$404.2M -$247.5M $273.3M -$553.6M
 
Beginning Cash (CF) $220M $247M $379.8M $211.8M $438.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $65.3M -$33.2M $146.4M -$178.1M $250.3M
Ending Cash (CF) $279.8M $214.9M $521.4M $28.5M $685.9M
 
Levered Free Cash Flow $397.5M $476.9M $421.4M $545.5M $592.7M
Period Ending 2021-12-25 2022-12-25 2023-12-25 2024-12-25
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 -- -- -- -- --
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 -- $243.2M $258.4M $214.1M $302.3M
Depreciation & Amoritzation -- $204.1M $178M $254.6M $179.4M
Stock-Based Compensation -- $19M $35M $23.9M $18M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- $520.7M $563.3M $557.7M $468.2M
 
Capital Expenditures -- $79.4M $97.3M $51.1M $39.1M
Cash Acquisitions -- $98.6M $323.9M $690.6M $2.1M
Cash From Investing -- -$183.2M -$432.6M -$786M $137.9M
 
Dividends Paid (Ex Special Dividend) -- $69.2M $89.4M $101.6M $98.7M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- $19.5M $15.2M $39.4M $183.6M
Other Financing Activities -- -$141.8M -$20.5M -$35.2M --
Cash From Financing -- -$404.5M -$34.8M $95.1M -$603.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$67.9M $86.4M -$144.4M $6.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- $441.3M $466M $506.6M $429.1M
Period Ending 2022-12-25 2023-12-25 2024-12-25 2025-12-25 2026-12-25
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 -- -- -- -- --
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 -- -- -- -- --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is DocuSign Stock Undervalued?
Is DocuSign Stock Undervalued?

Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…

Is SentinelOne Stock Undervalued?
Is SentinelOne Stock Undervalued?

Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…

Is Broadcom Stock on Sale?
Is Broadcom Stock on Sale?

Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…

Stock Ideas

Buy
57
Is NVDA Stock a Buy?

Market Cap: $4.6T
P/E Ratio: 64x

Buy
55
Is AAPL Stock a Buy?

Market Cap: $4T
P/E Ratio: 37x

Buy
61
Is GOOG Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 39x

Alerts

Buy
80
TVTX alert for Dec 25

Travere Therapeutics, Inc. [TVTX] is up 14.03% over the past day.

Buy
68
KOD alert for Dec 25

Kodiak Sciences, Inc. [KOD] is up 13.41% over the past day.

Buy
64
ZCSH alert for Dec 25

Grayscale Zcash Trust (ZEC) [ZCSH] is up 5.33% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock