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SPRS • CIK 0000747540
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $972.11 | $825.677 | $1,136.713 | $1,331.676 |
| Preferred Stock Dividends and Other Adjustments | — | — | $5 | $5 |
| Net Income (Loss) Available to Common Stockholders, Basic | $967.11 | $820.677 | $1,131.713 | $1,326.676 |
| Weighted Average Number of Shares Outstanding, Basic | 5,559,609 | 5,580,949 | 5,662,042 | 5,770,119 |
| Weighted Average Number of Shares Outstanding, Diluted | 5,745,058 | 5,757,987 | 5,799,747 | 6,060,058 |
| Incremental Common Shares Attributable to Dilutive Effect of Conversion of Preferred Stock | — | — | 100,000 | 100,000 |
| Revenues | $36,276.542 | $31,211.139 | $36,320.105 | $37,727.243 |
| Cost of Goods and Services Sold | $26,347.854 | $22,307.445 | $25,864.934 | $26,707.445 |
| Gross Profit | $9,928.688 | $8,903.694 | $10,455.171 | $11,019.798 |
| Selling and Marketing Expense | — | $2,739.994 | $2,906.782 | $3,296.754 |
| General and Administrative Expense | $5,337.395 | $5,189.369 | $6,223.384 | $6,173.763 |
| Depreciation, Depletion and Amortization, Nonproduction | $70.247 | $70.384 | $70.603 | $52.144 |
| Operating Expenses | $8,418.151 | $7,999.747 | $9,200.769 | $9,522.661 |
| Operating Income (Loss) | $1,510.537 | $903.947 | $1,254.402 | $1,497.137 |
| Investment Income, Interest | — | $331.703 | $356.612 | $386.016 |
| Nonoperating Income (Expense) | $114.97 | $331.703 | $356.612 | $386.016 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $1,625.507 | $1,235.65 | $1,611.014 | $1,883.153 |
| Income Tax Expense (Benefit) | $653.397 | $409.973 | $474.301 | $551.477 |
| Preferred Stock Dividends, Income Statement Impact | $5 | $5 | $5 | $5 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Property, Plant and Equipment, Net | $170.12 | $110.727 | $162.033 | $155.633 |
| Operating Lease, Right-of-Use Asset | $1,350.998 | $1,050.445 | $918.387 | $914.839 |
| Deferred Income Tax Assets, Net | $241.328 | $260.856 | $229.212 | $270.02 |
| Other Assets, Noncurrent | $34.299 | $34.299 | $34.299 | $34.299 |
| Assets | $24,676.655 | $25,444.525 | $27,120.253 | $28,356.692 |
| Operating Lease, Liability, Noncurrent | $1,136.766 | $876.808 | $709.942 | $702.991 |
| Liabilities | $6,107.754 | $5,955.445 | $5,722.69 | $6,590.535 |
| Common Stock, Value, Issued | $5.576 | $5.581 | $5.715 | $5.734 |
| Additional Paid in Capital | $17,710.525 | $17,725.52 | $18,401.747 | $18,506.542 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | — | $85.33 | $185.739 | $81.736 |
| Retained Earnings (Accumulated Deficit) | $851.962 | $1,672.639 | $2,804.352 | $3,172.135 |
| Stockholders' Equity Attributable to Parent | $18,568.901 | $19,489.08 | $21,397.563 | $21,766.157 |
| Cash and Cash Equivalents, at Carrying Value | $7,634.799 | $5,627.693 | $5,331.609 | $5,231.528 |
| Marketable Securities, Current | $3,204.772 | $7,108.979 | $8,438.017 | $9,800.386 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $6,097.411 | $5,960.418 | $6,460.109 | $6,590.41 |
| Inventory, Net | $5,422.824 | $5,000.707 | $5,086.298 | $4,933.807 |
| Prepaid Expense and Other Assets, Current | — | $290.401 | $460.289 | $425.77 |
| Assets, Current | $22,879.91 | $23,988.198 | $25,776.322 | $26,981.901 |
| Accounts Payable, Current | $3,216.59 | $3,344.952 | $3,225.926 | $4,228.27 |
| Operating Lease, Liability, Current | $351.957 | $330.166 | $367.033 | $369.131 |
| Accrued Liabilities, Current | $735.383 | $688.64 | $647.439 | $641.609 |
| Accrued Salaries, Current | $667.058 | $714.879 | $772.35 | $648.534 |
| Liabilities, Current | $4,970.988 | $5,078.637 | $5,012.748 | $5,887.544 |
| Accounts Receivable, Allowance for Credit Loss, Current | $79.341 | $80.297 | $120.915 | $120.915 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $1,757.772 | $1,828.156 | $1,898.8 | $1,915.42 |
| Preferred Stock, Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| Common Stock, Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 |
| Common Stock, Shares, Issued | 5,577,698 | 5,582,783 | 5,716,792 | 5,735,922 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $972.11 | $825.677 | $1,136.713 | $1,331.676 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $-1,055.241 | $-2,007.106 | $-296.084 | $1,217.436 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $7,634.799 | $5,627.693 | $5,331.609 | $7,908.699 |
| Depreciation, Depletion and Amortization, Nonproduction | $70.247 | $70.384 | $70.603 | $52.144 |
| Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment Loss | — | $0.2 | $0.348 | $42.962 |
| Deferred Income Tax Expense (Benefit) | $-12.23 | $-19.528 | $31.644 | $-24.174 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $-94.224 | $0.956 | $40.618 | $40.618 |
| Share-based Payment Arrangement, Noncash Expense | $97.5 | $15 | $538.361 | $111.378 |
| Increase (Decrease) in Accounts Receivable | $-1,227.448 | $-136.037 | $540.309 | $520.268 |
| Increase (Decrease) in Inventories | $-985.727 | $-422.117 | $85.591 | $-662.652 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $49.257 | $-229.703 | $169.847 | $-97.202 |
| Increase (Decrease) in Other Operating Assets | — | $-18.804 | $-2.059 | $0.077 |
| Increase (Decrease) in Accounts Payable | $-931.005 | $128.362 | $-119.026 | $218.97 |
| Increase (Decrease) in Accrued Liabilities | $-99.509 | $-3.922 | $11.27 | $299.366 |
| Net Cash Provided by (Used in) Operating Activities | $2,192.899 | $1,823.39 | $916.147 | $2,207.071 |
| Payments to Acquire Property, Plant, and Equipment | $43.368 | $10.991 | $121.95 | $18.113 |
| Payments to Acquire Marketable Securities | $3,204.772 | $5,949.505 | $2,883.281 | $4,781.772 |
| Proceeds from Sale and Maturity of Marketable Securities | — | $2,130 | $1,655 | $3,778 |
| Net Cash Provided by (Used in) Investing Activities | $-3,248.14 | $-3,830.496 | $-1,350.231 | $-1,021.885 |
| Proceeds from Stock Options Exercised | — | — | $138 | $138 |
| Net Cash Provided by (Used in) Financing Activities | $-8.495 | — | $138 | $138 |
| Income Taxes Paid, Net | $797.378 | $353.806 | $380.298 | $316.202 |