SPB
Rank #231Rank #231 by gross profitability (GP/assets 0.30) · ROE 5.3% · Piotroski F-Score 7 / 9.
As-of 2026-07-22 · CIK 0000109177 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2019-09-30filed 2019-11-15 | 2018-09-30filed 2018-11-23 | 2017-09-30filed 2017-11-20 | 2016-09-30filed 2016-11-23 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 180.8 | 131.7 | 199.3 | 183.7 |
| Stock-based compensation | 49.2 | 11.8 | 62.4 | 78.0 |
| Change in receivables | — | (0.7) | — | — |
| Change in inventory | (26.7) | 15.4 | (3.3) | — |
| Operating cash flow | 1.1 | 343.1 | 840.1 | 913.3 |
| Investing | ||||
| Capital expenditures | 58.4 | — | 115.0 | 95.4 |
| Acquisitions, net of cash | — | — | 304.7 | — |
| Investing cash flow | 2,797.6 | 1,272.8 | (1,602.4) | (891.4) |
| Financing | ||||
| Debt issued | 300.0 | 19.6 | — | — |
| Debt repaid | 2,649.9 | 1,066.0 | — | — |
| Share repurchases | 268.5 | — | — | — |
| Dividends paid | 85.5 | 22.4 | 25.0 | — |
| Financing cash flow | (2,724.6) | (1,288.8) | 583.0 | 148.7 |
| Summary | ||||
| Free cash flow | (57.3) | — | 725.1 | 817.9 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?