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SPSC • CIK 0001092699
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $219,081 | $241,017 | $151,355 | $173,167 |
| Accounts Receivable, before Allowance for Credit Loss, Current | $50,160 | $56,214 | $75,295 | $71,681 |
| Property, Plant and Equipment, Net | $36,043 | $37,547 | $43,117 | $44,142 |
| Accounts Receivable, Allowance for Credit Loss, Current | $3,320 | $4,179 | $7,129 | $7,994 |
| Operating Lease, Right-of-Use Asset | $7,862 | $8,192 | $5,025 | $4,985 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $46,840 | $52,035 | $68,166 | $63,687 |
| Goodwill | $249,176 | $399,180 | $541,719 | $539,411 |
| Deferred Costs, Current | $62,403 | $65,342 | $66,693 | $64,001 |
| Finite-Lived Intangible Assets, Net | $107,344 | $181,294 | $215,815 | $172,446 |
| Other Assets, Current | $16,758 | $23,513 | $49,090 | $29,541 |
| Assets, Current | $401,441 | $381,907 | $335,304 | $330,396 |
| Assets | $823,844 | $1,031,230 | $1,169,859 | $1,125,429 |
| Liabilities | $156,369 | $176,540 | $195,966 | $186,947 |
| Deferred Costs, Noncurrent | $20,347 | $20,572 | $20,719 | $20,296 |
| Deferred Income Tax Assets, Net | $505 | $505 | $493 | $514 |
| Other Assets, Noncurrent | $1,126 | $2,033 | $7,667 | $13,239 |
| Accounts Payable, Current | $7,420 | $8,577 | $13,757 | $9,484 |
| Employee-related Liabilities, Current | $41,588 | $47,160 | $47,577 | $39,470 |
| Accrued Liabilities, Current | $8,014 | $12,108 | $13,074 | $14,901 |
| Contract with Customer, Liability, Current | $69,187 | $74,256 | $75,590 | $80,867 |
| Operating Lease, Liability, Current | $4,460 | $4,583 | $4,353 | $1,540 |
| Liabilities, Current | $130,669 | $146,684 | $154,351 | $146,262 |
| Contract with Customer, Liability, Noncurrent | $6,930 | $6,189 | $5,288 | $4,720 |
| Operating Lease, Liability, Noncurrent | $9,569 | $7,885 | $2,839 | $4,766 |
| Deferred Income Tax Liabilities, Net | $8,972 | $15,541 | $33,201 | $30,928 |
| Other Liabilities, Noncurrent | $229 | $241 | $287 | $271 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $39 | $40 | $40 | $40 |
| Treasury Stock, Common, Value | $128,892 | $99,748 | $177,949 | $276,922 |
| Additional Paid in Capital, Common Stock | $537,061 | $627,982 | $722,737 | $763,354 |
| Retained Earnings (Accumulated Deficit) | $259,045 | $336,099 | $429,438 | $456,031 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $222 | $-9,683 | $-373 | $-4,021 |
| Stockholders' Equity Attributable to Parent | $667,475 | $854,690 | $973,893 | $938,482 |
| Preferred Stock, Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 |
| Common Stock, Shares, Issued | 38,971,146 | 39,590,276 | 40,048,410 | 40,392,619 |
| Common Stock, Shares, Outstanding | 36,820,048 | 37,661,308 | 37,517,239 | 36,194,528 |
| Treasury Stock, Common, Shares | 2,151,098 | 1,928,968 | 2,531,171 | 4,198,091 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $65,824 | $77,054 | $93,339 | $78,003 |
| Net Cash Provided by (Used in) Operating Activities | $132,298 | $157,398 | $178,790 | $228,143 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $562 | $-1,982 | $1,532 | $377 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $56,188 | $21,936 | $-89,662 | $65,564 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $219,081 | $241,017 | $151,355 | $210,705 |
| Deferred Income Tax Expense (Benefit) | $-10,079 | $-9,786 | $18,909 | $20,411 |
| Payments to Acquire Property, Plant, and Equipment | $19,761 | $20,046 | $26,524 | $29,447 |
| Depreciation, Depletion and Amortization | $18,631 | $18,721 | $21,089 | $23,125 |
| Payments to Acquire Other Investments | $133,994 | $85,759 | $0 | $0 |
| Amortization of Intangible Assets | $16,116 | $23,510 | $37,169 | $37,773 |
| Proceeds from Sale and Maturity of Debt Securities, Available-for-sale | $131,331 | $143,275 | $0 | $0 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $5,707 | $7,683 | $9,918 | $10,428 |
| Payments to Acquire Businesses, Net of Cash Acquired | $70,218 | $147,924 | $142,628 | $0 |
| Share-based Payment Arrangement, Noncash Expense | $45,508 | $54,557 | $53,728 | $61,632 |
| Net Cash Provided by (Used in) Investing Activities | $-92,642 | $-110,454 | $-169,152 | $-20,679 |
| Other Noncash Income (Expense) | $-2,415 | $-577 | $1,087 | $2,806 |
| Payments for Repurchase of Common Stock | $0 | $37,567 | $114,277 | $153,077 |
| Proceeds from Stock Options Exercised | $9,856 | $4,714 | $3,861 | $2,321 |
| Proceeds from Stock Plans | $8,114 | $9,827 | $9,584 | $8,479 |
| Payment for Contingent Consideration Liability, Financing Activities | $2,000 | $0 | $0 | $0 |
| Net Cash Provided by (Used in) Financing Activities | $15,970 | $-23,026 | $-100,832 | $-142,277 |
| Income Taxes Paid, Net | $29,207 | $27,097 | $28,892 | $28,892 |
| Increase (Decrease) in Accounts Receivable | $11,949 | $9,653 | $20,297 | $8,723 |
| Increase (Decrease) in Deferred Charges | $10,724 | $3,120 | $-157 | $-3,366 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | $-1,834 | $7,313 | $28,686 | $14,557 |
| Increase (Decrease) in Accounts Payable | $-3,947 | $796 | $4,715 | $-603 |
| Increase (Decrease) in Employee Related Liabilities | $7,143 | $1,434 | $-3,721 | $-2,266 |
| Increase (Decrease) in Accrued Liabilities | $1,302 | $4,115 | $-3,568 | $-316 |
| Increase (Decrease) in Contract with Customer, Liability | $6,464 | $728 | $-787 | $1,288 |