Revenue (FY 2025)
↑18.8% YoY
$1.22B
3-Yr CAGR: -10.9%
Net Income
↑116.6% YoY
$33.41M
Net Margin: 2.7%
Free Cash Flow
↑161.7% YoY
$191.00M
FCF Yield: 3.76%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
1.5%
ROA: 0.8%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (SPHR)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2018 | $989.0M | — | $353.8M | $2.5M | — | — | — | — | — | $144.4M | $135.0M | — |
| FY 2019 | $1,048.9M | +6.1% | $378.3M | $-22.8M | -1,008.1% | — | — | — | — | $91.7M | $59.8M | -55.7% |
| FY 2020 | $762.9M | -27.3% | $-27.6M | $15.7M | +168.7% | — | — | — | 0.00% | $96.0M | $-356.4M | -696.1% |
| FY 2021 | $180.4M | -76.4% | $-254.4M | $-414.2M | -2,738.1% | — | — | — | 0.00% | $-289.5M | $-741.6M | -108.1% |
| FY 2022 | $1,724.6M | +856.0% | $1,304.8M | $-197.9M | +52.2% | — | — | — | 0.00% | $141.3M | $-663.9M | +10.5% |
| FY 2023 | $573.8M | -66.7% | $121.7M | $505.7M | +355.5% | — | — | — | 0.00% | $153.6M | $-1,021.4M | -53.9% |
| FY 2024 | $1,026.9M | +79.0% | $594.0M | $-200.6M | -139.7% | — | — | — | 0.00% | $-19.7M | $-309.4M | +69.7% |
| FY 2025 | $1,220.0M | +18.8% | $778.1M | $33.4M | +116.6% | — | — | — | 0.00% | $243.3M | $191.0M | +161.7% |
Valuation
Market Price
$142.02
Market Cap
$5.08B
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
2.28
FCF Yield
3.76%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
63.78%
Operating Margin
4.69%
Net Margin
2.74%
Return on Equity (ROE)
1.50%
Return on Assets (ROA)
0.79%
Asset Turnover
0.29x
Revenue 3-Yr CAGR
-10.90%
Financial Health & Liquidity
Current Ratio
5.40
Cash Ratio
N/A
Debt / Equity
0.372
Debt / Assets
0.197
Cash & Equivalents
N/A
Total Debt
$830.45M
Book Value / Share
$62.39
Cash Flow Efficiency
Operating Cash Flow
$243.35M
Capital Expenditures (CapEx)
$52.35M
Free Cash Flow
$191.00M
OCF / Revenue
19.95%
FCF / Revenue
15.66%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$62.39
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$4.21B
Total Liabilities
$1.98B
Stockholders' Equity
$2.23B
Current Assets
$92.82M
Current Liabilities
$17.19M