SPFI (SPFI) financial statements
SPFI reported revenue of $212M in fiscal 2025, up 5.3% a year over 7 years.
Net income was $58M.
Free cash flow was $72M, and the company returned $10M in dividends and $9M in net buybacks.
The diluted share count rose 15% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from SPFI's 10-K filings with the SEC.
| Fiscal year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $148M | $161M | $224M | $219M | $215M | $219M | $195M | $212M |
| Interest expense | $22M | $28M | $16M | $13M | $23M | $72M | — | — |
| Pre-tax income | $25M | $37M | $57M | $73M | $73M | $79M | $63M | $74M |
| Income tax | -$4M | $7M | $11M | $15M | $15M | $17M | $14M | $16M |
| Net income | $29M | $29M | $45M | $59M | $58M | $63M | $50M | $58M |
| EPS (diluted) | $1.98 | $1.71 | $2.47 | $3.17 | $3.23 | $3.62 | $2.92 | $3.44 |
| Diluted shares | 15M | 17M | 18M | 18M | 18M | 17M | 17M | 17M |
| Net margin | 19.8% | 18.1% | 20.3% | 26.7% | 27.1% | 28.7% | 25.5% | 27.6% |
Balance sheet
Fiscal years, from SPFI's 10-K filings with the SEC.
| Fiscal year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $246M | $158M | $300M | $487M | $235M | $330M | $359M | $552M |
| Property, plant and equipment | $60M | $62M | $60M | $58M | $56M | $55M | $53M | $52M |
| Goodwill | $0 | $19M | $20M | $20M | $20M | $19M | $19M | $19M |
| Total assets | $2.7B | $3.2B | $3.6B | $3.9B | $3.9B | $4.2B | $4.2B | $4.5B |
| Long-term debt | — | — | — | $0 | $0 | $0 | $0 | $0 |
| Total liabilities | $2.5B | $2.9B | $3.2B | $3.5B | $3.6B | $3.8B | $3.8B | $4.0B |
| Shareholders' equity | $155M | $306M | $370M | $407M | $357M | $407M | $439M | $494M |
| Net debt | -$246M | -$158M | -$300M | -$487M | -$235M | -$330M | -$359M | -$552M |
Cash flow
Fiscal years, from SPFI's 10-K filings with the SEC.
| Fiscal year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $27M | $30M | $6M | $96M | $124M | $59M | $59M | $77M |
| Capital spending | $3M | $4M | $3M | $3M | $4M | $5M | $3M | $6M |
| Free cash flow | $24M | $26M | $2M | $93M | $119M | $54M | $56M | $72M |
| Stock-based compensation | $0 | $853,000 | $1M | $2M | $3M | $2M | $2M | $3M |
| Dividends paid | $30M | $1M | $3M | $5M | $8M | $9M | $9M | $10M |
| Share buybacks (net) | — | $0 | -$293,000 | -$9M | -$23M | -$18M | -$1M | -$9M |
| Net borrowing | $2M | $19M | -$11M | -$27M | $0 | $0 | — | — |
| Free cash flow margin | 16.1% | 16.4% | 1.0% | 42.6% | 55.5% | 24.6% | 28.7% | 33.9% |
| Dividends per share | $2.03 | $0.06 | $0.14 | $0.29 | $0.44 | $0.50 | $0.54 | $0.59 |
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Open SPFI in InvestinglyQuestions
What was SPFI's revenue in 2025?
$212M in fiscal 2025, from its 10-K filing.
How much free cash flow does SPFI generate?
$72M in fiscal 2025 (operating cash flow minus capital spending).
From SPFI's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.