Financhill
Buy
71

SPXCY Quote, Financials, Valuation and Earnings

Last price:
$26.72
Seasonality move :
1.89%
Day range:
$26.52 - $27.70
52-week range:
$17.08 - $27.97
Dividend yield:
2.23%
P/E ratio:
29.37x
P/S ratio:
13.89x
P/B ratio:
16.00x
Volume:
7K
Avg. volume:
25.8K
1-year change:
46.01%
Market cap:
$14.3B
Revenue:
$1B
EPS (TTM):
$0.91
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $784.1M $808.2M $875.2M $913.4M $1B
Revenue Growth (YoY) 3.07% 3.07% 8.3% 4.36% 13.27%
 
Cost of Revenues $116.9M $122M $125.6M $122.7M $118.8M
Gross Profit $667.2M $686.2M $749.6M $790.6M $915.7M
Gross Profit Margin 85.09% 84.91% 85.65% 86.56% 88.52%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $267.8M $285.8M $269.6M $260.7M $323M
Operating Income $399.4M $400.4M $480M $529.9M $592.8M
 
Net Interest Expenses $3.6M $5.4M $5.3M $7.6M $13.1M
EBT. Incl. Unusual Items $401.6M $408.2M $505.2M $536.5M $605.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $67.3M $68.2M $75.7M $82.6M $104M
Net Income to Company $401.6M $408.2M $505.2M $525.8M $593.2M
 
Minority Interest in Earnings $275.5K $369.9K -$241.8K -$244K $108.7K
Net Income to Common Excl Extra Items $331M $332.3M $418.1M $443.1M $489.2M
 
Basic EPS (Cont. Ops) $0.62 $0.62 $0.78 $0.83 $0.91
Diluted EPS (Cont. Ops) $0.61 $0.60 $0.76 $0.81 $0.91
Weighted Average Basic Share $535M $534.5M $534.3M $534.8M $535M
Weighted Average Diluted Share $542.6M $552.4M $552.8M $548.2M $537.6M
 
EBITDA $469.6M $471.5M $552M $601M $656.9M
EBIT $399.4M $400.4M $480M $529.9M $592.8M
 
Revenue (Reported) $784.1M $808.2M $875.2M $913.4M $1B
Operating Income (Reported) $399.4M $400.4M $480M $529.9M $592.8M
Operating Income (Adjusted) $399.4M $400.4M $480M $529.9M $592.8M
Period Ending 2016-06-30 2017-06-30 2018-06-30 2019-06-30 2020-06-30
Revenue $148.5M $150.9M $159.7M $181.9M $197.3M
Revenue Growth (YoY) -9% 2.31% 7.05% 13.95% 8.39%
 
Cost of Revenues $50.9M $50M $53.8M $21.6M $25.3M
Gross Profit $97.6M $101M $105.9M $160.3M $171.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $27.5M $27.9M $32.1M $69.8M $66.3M
Operating Income $70.1M $73.1M $73.8M $90.5M $105.7M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $66M $73.5M $76.3M $92.5M $102.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $9.6M $12.2M $13.6M $16.1M $17.5M
Net Income to Company $65.9M $72.3M $78.2M $93.4M $99.2M
 
Minority Interest in Earnings -- -- -- -- $77.2K
Net Income to Common Excl Extra Items $56.6M $61.2M $62.7M $76.2M $85.9M
 
Basic EPS (Cont. Ops) $0.11 $0.12 $0.12 $0.14 $0.16
Diluted EPS (Cont. Ops) $0.11 $0.11 $0.12 $0.14 $0.16
Weighted Average Basic Share $535.1M $535.1M $535M $534.9M $534.9M
Weighted Average Diluted Share $536.7M $536.8M $536.7M $536.9M $537.3M
 
EBITDA $81.1M $52.7M $53.5M $102.3M $121.8M
EBIT $70.1M $41.3M $41.7M $90.5M $105.7M
 
Revenue (Reported) $148.5M $150.9M $159.7M $181.9M $197.3M
Operating Income (Reported) $70.1M $73.1M $73.8M $90.5M $105.7M
Operating Income (Adjusted) $70.1M $41.3M $41.7M $90.5M $105.7M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $784.4M $808M $876.5M $913.4M $1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $116.9M $121.9M $125.7M $122.7M $118.8M
Gross Profit $667.5M $686M $750.8M $790.7M $915.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $268.1M $289.6M $260.7M $260.7M $323M
Operating Income $399.4M $396.5M $490.1M $530M $592.8M
 
Net Interest Expenses $3.6M $5.4M $5.3M $7.7M $13.1M
EBT. Incl. Unusual Items $401.4M $408.1M $505.4M $536.5M $605.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $67.3M $68.1M $75.7M $82.6M $104M
Net Income to Company $405.8M $406.6M $515.9M $526.3M $593.7M
 
Minority Interest in Earnings $275.8K $370.1K -$249.1K -$243.9K $108.6K
Net Income to Common Excl Extra Items $330.8M $332.2M $418.4M $443.2M $489.2M
 
Basic EPS (Cont. Ops) $0.62 $0.62 $0.78 $0.83 $0.91
Diluted EPS (Cont. Ops) $0.61 $0.60 $0.76 $0.81 $0.91
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $469.6M $467.5M $562.2M $601M $656.9M
EBIT $399.4M $396.5M $490.1M $530M $592.8M
 
Revenue (Reported) $784.4M $808M $876.5M $913.4M $1B
Operating Income (Reported) $399.4M $396.5M $490.1M $530M $592.8M
Operating Income (Adjusted) $399.4M $396.5M $490.1M $530M $592.8M
Period Ending 2021-12-29 2022-12-29 2023-12-29 2024-12-29
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 $819M $784.6M $788.5M $836.5M $1.2B
Short Term Investments $30.4M $67.6M $25M $99.9M $295.9M
Accounts Receivable, Net $512.7M $714.2M $667M $660M $623.9M
Inventory -- -- -- -- --
Prepaid Expenses $22.3M $21.5M $27.5M $25.2M $25.7M
Other Current Assets -- -- -- -- --
Total Current Assets $1.4B $1.5B $1.6B $1.7B $1.9B
 
Property Plant And Equipment $88.9M $61.2M $55.5M $102.1M $99.6M
Long-Term Investments $146.8M $424.5M $418.3M $503.4M $537.4M
Goodwill $402.2M $508.5M $518.2M $515.7M $536.8M
Other Intangibles $214.2M $204M $179.5M $150.5M $149.4M
Other Long-Term Assets $247.5K $78.3K $80.4K $80.3K --
Total Assets $2.2B $2.8B $2.8B $2.9B $3.3B
 
Accounts Payable $487M $717.3M $688.8M $638.8M $604.8M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $15.1M $15.9M $15.1M $14.8M $15.5M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $747.6M $1B $1.2B $912.9M $950.4M
 
Long-Term Debt $386M $520.9M $262.2M $522.4M $524.8M
Capital Leases -- -- -- -- --
Total Liabilities $1.2B $1.7B $1.5B $1.5B $1.5B
 
Common Stock $320.2M $307.1M $312.6M $310.3M $329.1M
Other Common Equity Adj -- -- -- -- --
Common Equity $1B $1.1B $1.3B $1.4B $1.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $3.6M $3.6M $2M $980.6K --
Total Equity $1B $1.1B $1.3B $1.4B $1.7B
 
Total Liabilities and Equity $2.2B $2.8B $2.8B $2.9B $3.3B
Cash and Short Terms $819M $784.6M $788.5M $836.5M $1.2B
Total Debt $401.1M $536.8M $277.3M $537.2M $540.3M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $780.3M $700.2M $761.8M $735.5M --
Short Term Investments $30.4M $67.6M $25M $99.9M --
Accounts Receivable, Net $512.7M $714.2M $667M $660M --
Inventory -- -- -- -- --
Prepaid Expenses $22.3M $21.5M $27.5M $25.2M --
Other Current Assets -- -- -- -- --
Total Current Assets $1.4B $1.5B $1.6B $1.7B --
 
Property Plant And Equipment $88.8M $61.1M $55.4M $102M --
Long-Term Investments -- -- -- -- --
Goodwill $402.2M $508.5M $518.2M $515.7M --
Other Intangibles $214.2M $204M $179.5M $150.5M --
Other Long-Term Assets $247.5K $78.3K $80.4K $80.3K --
Total Assets $2.2B $2.8B $2.8B $2.9B --
 
Accounts Payable $487M $717.3M $688.8M $638.8M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $15.1M $15.9M $15.1M $14.8M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $747.7M $1B $1.2B $912.7M --
 
Long-Term Debt $347.6M $498.2M $250.7M $473.9M --
Capital Leases -- -- -- -- --
Total Liabilities $1.2B $1.7B $1.5B $1.5B --
 
Common Stock $319.8M $306.8M $311.9M $309.9M --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $3.6M $3.6M $2M $979.4K --
Total Equity $1B $1.1B $1.3B $1.4B --
 
Total Liabilities and Equity $2.2B $2.8B $2.8B $2.9B --
Cash and Short Terms $810.7M $767.8M $786.8M $835.4M --
Total Debt -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $401.6M $408.2M $505.2M $525.8M $593.2M
Depreciation & Amoritzation $70.2M $71.1M $72M $71.1M $64.1M
Stock-Based Compensation $13.3M $11M $13.1M $15.6M $13.4M
Change in Accounts Receivable $9.4M -$228.9M -$24.8M -$2.1M $130M
Change in Inventories -- -- -- -- --
Cash From Operations $423.1M $445.8M $344.9M $440.2M $656.7M
 
Capital Expenditures $33.6M $32.5M $39M $47.9M $51.4M
Cash Acquisitions $119.5M $122.4M -- -- --
Cash From Investing -$155.3M -$408.7M -$4.2M -$128.5M -$226.8M
 
Dividends Paid (Ex Special Dividend) $254.3M $251.7M $252.2M $270.6M $290.9M
Special Dividend Paid
Long-Term Debt Issued $654.6M $306.4M -- $222.1M --
Long-Term Debt Repaid -$526M -$95.5M -$30.2M -$259.3M --
Repurchase of Common Stock $11.8M $20.4M $13.6M $10.9M $19.9M
Other Financing Activities -- -- -- -- --
Cash From Financing -$154.3M -$78.2M -$313.9M -$337.8M -$328.3M
 
Beginning Cash (CF) $788.6M $716.9M $763.4M $736.5M $887.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $114.9M -$45.8M $26M -$26M $99.5M
Ending Cash (CF) $904.9M $666.5M $788.7M $710.6M $984.6M
 
Levered Free Cash Flow $389.5M $413.3M $305.8M $392.3M $605.3M
Period Ending 2016-06-30 2017-06-30 2018-06-30 2019-06-30 2020-06-30
Net Income to Stockholders $65.9M $72.3M $78.2M $93.4M $99.2M
Depreciation & Amoritzation $10.9M $11.1M $11.9M $11.9M $15.6M
Stock-Based Compensation $1.3M $1.6M $2M $2.5M $2.3M
Change in Accounts Receivable -$129.7M $145.3M $253.5M -$212M $165.6M
Change in Inventories -- -- -- -- --
Cash From Operations $87.4M $93.3M $97.6M $100M $115.5M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -$259.4K -- -- -$3M
Cash From Investing -$13M -$871.3K -$32.2M -$20.2M -$5.5M
 
Dividends Paid (Ex Special Dividend) $39.7M $37.8M $41.6M $59.7M $55.1M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $213.9M
Long-Term Debt Repaid -- -- -- -- -$213.8M
Repurchase of Common Stock $4.8M $1.9M $49.1K $195.9K $6.3M
Other Financing Activities -- -- -- -- --
Cash From Financing -$44.5M -$51.5M -$41.6M -$59.9M -$68.2M
 
Beginning Cash (CF) $643.7M $578.4M $609.9M $492.8M $650.4M
Foreign Exchange Rate Adjustment -- $63.4K -$37.1K -- -$421.7K
Additions / Reductions $29.9M $41M $23.7M $19.6M $41.3M
Ending Cash (CF) $673.6M $619.5M $633.6M $512.4M $691.3M
 
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 $405.8M $406.6M $515.9M $526.3M $593.7M
Depreciation & Amoritzation $70.9M $70.8M $73.6M $71.2M $64.1M
Stock-Based Compensation $13.4M $11M $13.4M $15.6M $13.4M
Change in Accounts Receivable $9.5M -$228.1M -$25.4M -$2.1M $130.1M
Change in Inventories -- -- -- -- --
Cash From Operations $427.6M $444.1M $352.2M $440.6M $657.3M
 
Capital Expenditures $34M $32.3M $39.9M $47.9M $51.5M
Cash Acquisitions $120.7M $122M -- -- --
Cash From Investing -$157M -$407.2M -$4.3M -$128.7M -$227M
 
Dividends Paid (Ex Special Dividend) $257M $250.7M $257.5M $270.9M $291.1M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $12M $20.3M $13.9M $10.9M $19.9M
Other Financing Activities -- -- -- -- --
Cash From Financing -$155.9M -$77.9M -$320.6M -$338.2M -$328.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $116.1M -$45.6M $26.5M -$26M $99.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $393.6M $411.7M $312.3M $392.7M $605.8M
Period Ending 2021-12-29 2022-12-29 2023-12-29 2024-12-29
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 -- -- -- -- --

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