Quality Investor

SPSC

Rank #105

Rank #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

Strengthening

Direction over 5 fiscal years

  • Free cash flowimproving
  • Gross marginstable
  • Gross profitabilityimproving
  • Net cashimproving
  • Operating marginimproving
  • Return on equitydeteriorating
  • Share count (dilution)improving

Monitoring diagnostic of business direction — not a prediction of returns.

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.

USD in millions, except per-share (EPS) and percentage rows. Values are as originally filed; em-dash = not tagged in that year's filing.
Fiscal year end2017-12-31filed 2018-02-262016-12-31filed 2017-02-272015-12-31filed 2016-02-242014-12-31filed 2015-02-20
Income statement
Revenue220.6193.3158.5127.9
Revenue growth (YoY)14.1%21.9%23.9%22.6%
Gross profit146.9128.9108.588.0
Gross margin66.6%66.7%68.4%68.7%
Net income(2.4)5.74.62.7
Net margin-1.1%3.0%2.9%2.1%
EPS (diluted)-$0.14$0.33$0.27$0.16
EPS growth (YoY)-142.4%22.2%68.8%
Cash flow
Operating cash flow31.118.814.416.8
Capital expenditures7.38.08.87.6
Free cash flow23.810.85.79.2

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?