SPSC
Rank #105Rank #105 by gross profitability (GP/assets 0.45) · ROE 9.7% · Piotroski F-Score 5 / 9.
As-of 2026-07-22 · CIK 0001092699 · 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 | 2017-12-31filed 2018-02-26 | 2016-12-31filed 2017-02-27 | 2015-12-31filed 2016-02-24 | 2014-12-31filed 2015-02-20 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 7.2 | 6.6 | 6.3 | 5.7 |
| Stock-based compensation | 12.7 | 8.0 | 6.4 | 5.4 |
| Change in receivables | 5.6 | 3.7 | 3.5 | 3.9 |
| Change in payables | 0.8 | (0.4) | (1.6) | 1.3 |
| Operating cash flow | 31.1 | 18.8 | 14.4 | 16.8 |
| Investing | ||||
| Capital expenditures | 7.3 | 8.0 | 8.8 | 7.6 |
| Acquisitions, net of cash | — | 18.0 | — | 12.6 |
| Investing cash flow | (22.6) | (34.2) | (31.3) | (20.2) |
| Financing | ||||
| Share repurchases | 5.8 | — | — | — |
| Financing cash flow | (2.5) | 10.1 | 8.3 | 3.5 |
| Summary | ||||
| Free cash flow | 23.8 | 10.8 | 5.7 | 9.2 |
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?