SPSC

SPSC

SPS Commerce, Inc.

$57.62

+$1.07 (+1.89%)

Mkt Cap: $2.15B

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SPS Commerce, Inc. (SPSC) Financial Statements

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Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Revenue	$751.50M	$751.50M ↑17.8%	$637.76M ↑18.8%	$536.91M ↑19.1%	$450.88M ↑17.0%	$385.28M
Cost of Revenue	$241.21M	$268.80M ↑27.6%	$210.71M ↑15.7%	$182.07M ↑18.9%	$153.06M ↑16.2%	$131.68M
Gross Profit	$510.30M	$482.71M ↑13.0%	$427.05M ↑20.3%	$354.84M ↑19.2%	$297.81M ↑17.4%	$253.60M
R&D Expenses	$68.68M	$68.68M ↑9.3%	$62.81M ↑17.1%	$53.65M ↑17.3%	$45.75M ↑17.2%	$39.04M
SG&A Expenses	$295.72M	$295.72M ↑17.4%	$251.85M ↑21.2%	$207.82M ↑22.9%	$169.11M ↑13.2%	$149.35M
Operating Income	$118.30M	$118.30M ↑33.1%	$88.88M ↑15.1%	$77.25M ↑8.5%	$71.18M ↑29.2%	$55.09M
Interest Expense	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Income Tax	$30.50M	$30.50M ↑36.0%	$22.42M ↑13.6%	$19.74M ↑21.9%	$16.19M ↑81.0%	$8.94M
Net Income	$93.34M	$93.34M ↑21.1%	$77.05M ↑17.1%	$65.82M ↑19.4%	$55.13M ↑23.6%	$44.60M
EBITDA	$179.11M	$182.09M ↑38.9%	$131.11M ↑17.1%	$112.00M ↑12.7%	$99.37M ↑26.7%	$78.45M
EPS	2.45	2.46 ↑20.6%	2.04 ↑15.9%	1.76 ↑18.1%	1.49 ↑23.1%	1.21
Shares Out (Diluted)	152.02M	37.99M ↑0.4%	37.86M ↑1.0%	37.48M ↑1.4%	36.95M ↓0.0%	36.96M

Metric	TTM	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Revenue	$751.50M	$192.65M ↑12.7%	$189.90M ↑16.0%	$187.40M ↑22.0%	$181.55M ↑21.4%	$170.91M ↑17.9%	$163.69M ↑20.7%	$153.60M ↑17.8%	$149.58M ↑18.8%	$144.97M ↑18.8%	$135.66M ↑18.5%	$130.42M ↑19.5%	$125.87M ↑19.7%	$122.02M ↑18.7%	$114.49M ↑17.0%	$109.18M ↑15.5%	$105.19M ↑16.8%	$102.76M	$97.89M	$94.54M	$90.09M
Cost of Revenue	$241.21M	$66.54M ↑19.7%	$57.93M ↑12.2%	$59.83M ↑5.2%	$56.91M ↑2.0%	$55.59M ↑2.9%	$51.62M ↑13.4%	$56.86M ↑27.6%	$55.83M ↑29.9%	$54.04M ↑30.1%	$45.52M ↑17.9%	$44.54M ↑18.7%	$42.96M ↑21.4%	$41.54M ↑16.6%	$38.60M ↑12.4%	$37.53M ↑18.3%	$35.39M ↑18.1%	$35.63M	$34.34M	$31.73M	$29.97M
Gross Profit	$510.30M	$126.12M ↑9.4%	$131.97M ↑17.8%	$127.57M ↑31.9%	$124.64M ↑32.9%	$115.32M ↑26.8%	$112.06M ↑24.3%	$96.74M ↑12.7%	$93.75M ↑13.1%	$90.93M ↑13.0%	$90.14M ↑18.8%	$85.87M ↑19.9%	$82.90M ↑18.8%	$80.48M ↑19.9%	$75.88M ↑19.4%	$71.65M ↑14.1%	$69.80M ↑16.1%	$67.12M	$63.54M	$62.81M	$60.12M
R&D Expenses	$68.68M	$16.69M ↓2.6%	$17.28M ↑13.0%	$17.27M ↑20.2%	$17.44M ↑8.9%	$17.14M ↑20.6%	$15.29M ↑12.8%	$14.37M ↑7.9%	$16.01M ↑27.4%	$14.22M ↑13.9%	$13.56M ↑21.8%	$13.32M ↑16.5%	$12.56M ↑17.4%	$12.48M ↑18.0%	$11.13M ↑2.6%	$11.43M ↑28.5%	$10.70M ↑22.9%	$10.58M	$10.85M	$8.90M	$8.71M
SG&A Expenses	$295.72M	$74.74M ↑14.0%	$74.01M ↑14.3%	$74.32M ↑25.5%	$72.65M ↑16.5%	$65.57M ↑21.8%	$64.73M ↑24.0%	$59.21M ↑13.8%	$62.34M ↑25.3%	$53.83M ↑19.2%	$52.20M ↑24.1%	$52.04M ↑24.6%	$49.76M ↑24.0%	$45.15M ↑16.4%	$42.06M ↑14.4%	$41.78M ↑10.8%	$40.12M ↑11.2%	$38.78M	$36.77M	$37.71M	$36.09M
Operating Income	$118.30M	$34.69M ↑40.2%	$31.19M ↑22.0%	$26.47M ↑14.3%	$25.96M ↑68.5%	$24.74M ↑8.1%	$25.57M ↑24.1%	$23.16M ↑36.0%	$15.40M ↓7.9%	$22.89M ↑20.4%	$20.60M ↑4.6%	$17.03M ↑6.7%	$16.73M ↑1.3%	$19.01M ↑23.7%	$19.69M ↑45.6%	$15.97M ↑18.0%	$16.51M ↑30.4%	$15.37M	$13.52M	$13.53M	$12.66M
Interest Expense	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00 ↓100.0%	$0.00	$0.00	$0.00	$1.28M	$0.00 ↓100.0%	$0.00	$0.00	$0.00	$695,000.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Income Tax	$30.50M	$10.14M ↑48.8%	$6.88M ↑16.9%	$7.51M ↓18.3%	$5.97M	$6.81M ↓7.1%	$5.89M ↑7.9%	$9.19M ↑117.1%	$532,000.00 ↓80.4%	$7.33M ↑51.1%	$5.46M ↑74.3%	$4.23M ↑9.2%	$2.72M ↓37.3%	$4.85M ↑95.0%	$3.13M ↑131.0%	$3.88M ↑30.8%	$4.33M ↑102.6%	$2.49M	$1.36M	$2.96M	$2.14M
Net Income	$93.34M	$25.84M ↑47.2%	$25.57M ↑9.0%	$19.73M ↑9.4%	$22.20M ↑23.3%	$17.56M ↓7.6%	$23.46M ↑39.3%	$18.03M ↑22.8%	$18.00M ↑17.8%	$19.01M ↑19.5%	$16.84M ↑6.2%	$14.68M ↑36.5%	$15.29M ↑21.3%	$15.91M ↑24.7%	$15.86M ↑38.6%	$10.75M ↑5.6%	$12.60M ↑23.6%	$12.77M	$11.45M	$10.18M	$10.20M
EBITDA	$179.11M	$51.34M ↑37.6%	$47.30M ↑29.0%	$40.97M ↑25.3%	$39.50M ↑61.7%	$37.32M ↑14.6%	$36.67M ↑26.2%	$32.69M ↑29.8%	$24.43M ↓3.1%	$32.55M ↑19.3%	$29.06M ↑8.2%	$25.18M ↑12.5%	$25.21M ↑10.3%	$27.28M ↑26.5%	$26.86M ↑36.9%	$22.39M ↑13.5%	$22.84M ↑19.7%	$21.56M	$19.61M	$19.73M	$19.09M
EPS	2.45	0.68 ↑47.8%	0.67 ↑8.1%	0.52 ↑8.3%	0.58 ↑20.8%	0.46 ↓9.8%	0.62 ↑37.8%	0.48 ↑23.1%	0.48 ↑17.1%	0.51 ↑18.6%	0.45 ↑4.7%	0.39 ↑34.5%	0.41 ↑20.6%	0.43 ↑26.5%	0.43 ↑38.7%	0.29 ↑3.6%	0.34 ↑21.4%	0.34	0.31	0.28	0.28
Shares Out (Diluted)	152.02M	37.76M ↓0.2%	37.99M ↓0.0%	38.10M ↑1.1%	38.16M ↑1.3%	37.86M ↑0.6%	38.00M ↑1.1%	37.68M ↑0.7%	37.69M ↑1.4%	37.64M ↑1.8%	37.58M ↑1.8%	37.43M ↑1.5%	37.16M ↑0.4%	36.97M ↓0.5%	36.91M ↓0.3%	36.86M ↑0.3%	36.99M ↑0.7%	37.15M	37.02M	36.75M	36.72M

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Cash & Equiv.	$151.35M	$151.35M ↓37.2%	$241.02M ↑10.0%	$219.08M ↑34.5%	$162.89M ↓21.5%	$207.55M
Accounts Receivable	$68.17M	$68.17M ↑31.0%	$52.03M ↑11.1%	$46.84M ↑18.8%	$39.44M ↑14.1%	$34.56M
Inventory	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Current Assets	$268.61M	$268.61M ↓29.7%	$381.91M ↓4.9%	$401.44M ↑24.4%	$322.81M ↓8.4%	$352.44M
Goodwill & Intangibles	$757.53M	$757.53M ↑30.5%	$580.47M ↑62.8%	$356.52M ↑24.8%	$285.64M ↑41.2%	$202.25M
Total Assets	$1.17B	$1.17B ↑13.4%	$1.03B ↑25.2%	$823.84M ↑22.4%	$672.91M ↑9.3%	$615.85M
Accounts Payable	$13.76M	$13.76M ↑60.4%	$8.58M ↑15.6%	$7.42M ↓34.1%	$11.26M ↑35.1%	$8.33M
Short-term Debt	$4.35M	$4.35M	$0.00	$0.00	$0.00	$0.00
Current Liabilities	$154.35M	$154.35M ↑5.2%	$146.68M ↑12.3%	$130.67M ↑18.1%	$110.64M ↑7.6%	$102.87M
Long-term Debt	$2.84M	$2.84M	$0.00	$0.00	$0.00	$0.00
Total Debt	$10.03M	$10.03M ↓19.5%	$12.47M ↓11.1%	$14.03M ↓18.8%	$17.29M ↓15.8%	$20.53M
Total Liabilities	$195.97M	$195.97M ↑11.0%	$176.54M ↑12.9%	$156.37M ↑15.1%	$135.84M ↑3.2%	$131.59M
Retained Earnings	$429.44M	$429.44M ↑27.8%	$336.10M ↑29.7%	$259.05M ↑34.1%	$193.22M ↑39.9%	$138.09M
Total Equity	$973.89M	$973.89M ↑13.9%	$854.69M ↑28.0%	$667.48M ↑24.3%	$537.07M ↑10.9%	$484.26M

Metric	TTM	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Cash & Equiv.	$151.35M	$151.35M ↓37.2%	$133.72M ↓32.7%	$107.60M ↓55.2%	$94.92M ↓59.5%	$241.02M ↑10.0%	$198.84M ↑11.3%	$240.23M ↑14.8%	$234.64M ↑28.7%	$219.08M ↑34.5%	$178.70M ↓4.0%	$209.26M ↓1.6%	$182.30M ↓10.2%	$162.89M ↓21.5%	$186.23M ↓4.9%	$212.72M ↑15.4%	$203.09M ↑20.0%	$207.55M	$195.80M	$184.37M	$169.27M
Accounts Receivable	$68.17M	$68.17M ↑31.0%	$67.44M ↑21.4%	$67.51M ↑21.9%	$63.39M ↑21.6%	$52.03M ↑11.1%	$55.57M ↑23.1%	$55.40M ↑23.1%	$52.13M ↑20.0%	$46.84M ↑18.8%	$45.14M ↑22.7%	$44.99M ↑12.2%	$43.44M ↑12.0%	$39.44M ↑14.1%	$36.79M ↑4.1%	$40.10M ↑5.7%	$38.78M ↑9.9%	$34.56M	$35.33M	$37.94M	$35.27M
Inventory	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Current Assets	$268.61M	$268.61M ↓29.7%	$315.62M ↓8.4%	$269.38M ↓33.8%	$251.84M ↓40.1%	$381.91M ↓4.9%	$344.65M ↓4.2%	$406.94M ↑5.7%	$420.29M ↑21.3%	$401.44M ↑24.4%	$359.74M ↑6.0%	$384.98M ↑5.3%	$346.38M ↓1.4%	$322.81M ↓8.4%	$339.27M ↓1.2%	$365.55M ↑13.1%	$351.47M ↑18.4%	$352.44M	$343.25M	$323.16M	$296.87M
Goodwill & Intangibles	$757.53M	$757.53M ↑30.5%	$768.30M ↑29.9%	$780.62M ↑107.4%	$786.22M ↑125.9%	$580.47M ↑62.8%	$591.64M ↑66.4%	$376.39M ↑34.2%	$348.10M ↑22.8%	$356.52M ↑24.8%	$355.64M ↑50.3%	$280.42M ↑42.7%	$283.54M ↑41.5%	$285.64M ↑41.2%	$236.65M ↑26.4%	$196.56M ↑3.3%	$200.32M ↑3.9%	$202.25M	$187.15M	$190.30M	$192.86M
Total Assets	$1.17B	$1.17B ↑13.4%	$1.16B ↑15.5%	$1.12B ↑31.2%	$1.11B ↑32.1%	$1.03B ↑25.2%	$1.00B ↑27.4%	$854.52M ↑16.2%	$839.85M ↑20.5%	$823.84M ↑22.4%	$787.41M ↑23.6%	$735.54M ↑18.1%	$696.93M ↑13.6%	$672.91M ↑9.3%	$637.09M ↑7.7%	$622.78M ↑8.8%	$613.31M ↑11.5%	$615.85M	$591.28M	$572.28M	$549.84M
Accounts Payable	$13.76M	$13.76M ↑60.4%	$12.74M ↑57.2%	$11.60M ↑97.4%	$11.26M ↓8.5%	$8.58M ↑15.6%	$8.11M ↑30.9%	$5.88M ↓4.6%	$12.30M ↑130.4%	$7.42M ↓34.1%	$6.20M ↓24.5%	$6.16M ↑38.7%	$5.34M ↑12.9%	$11.26M ↑35.1%	$8.20M ↑118.6%	$4.44M ↓25.2%	$4.73M ↓6.9%	$8.33M	$3.75M	$5.94M	$5.08M
Short-term Debt	$4.35M	$4.35M	$5.62M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Current Liabilities	$154.35M	$154.35M ↑5.2%	$160.05M ↑9.4%	$147.97M ↑15.1%	$153.42M ↑14.3%	$146.68M ↑12.3%	$146.33M ↑10.1%	$128.55M ↑14.8%	$134.22M ↑25.5%	$130.67M ↑18.1%	$132.87M ↑26.0%	$111.97M ↑10.6%	$106.96M ↑13.3%	$110.64M ↑7.6%	$105.47M ↑11.1%	$101.24M ↑10.7%	$94.43M ↑13.2%	$102.87M	$94.93M	$91.44M	$83.43M
Long-term Debt	$2.84M	$2.84M	$4.02M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Debt	$10.03M	$10.03M ↓19.5%	$13.66M ↑3.8%	$10.80M ↓12.5%	$12.26M ↓5.0%	$12.47M ↓11.1%	$13.17M ↓12.3%	$12.35M ↓18.4%	$12.90M ↓19.9%	$14.03M ↓18.8%	$15.01M ↓18.0%	$15.13M ↓18.6%	$16.11M ↓18.1%	$17.29M ↓15.8%	$18.31M ↓11.1%	$18.58M ↓14.4%	$19.68M ↓11.2%	$20.53M	$20.59M	$21.69M	$22.17M
Total Liabilities	$195.97M	$195.97M ↑11.0%	$199.74M ↑14.8%	$171.32M ↑13.4%	$188.13M ↑19.9%	$176.54M ↑12.9%	$173.94M ↑8.3%	$151.10M ↑12.3%	$156.88M ↑19.7%	$156.37M ↑15.1%	$160.56M ↑24.1%	$134.56M ↑7.0%	$131.04M ↑7.6%	$135.84M ↑3.2%	$129.43M ↑7.2%	$125.76M ↑7.0%	$121.79M ↑11.4%	$131.59M	$120.75M	$117.53M	$109.31M
Retained Earnings	$429.44M	$429.44M ↑27.8%	$403.60M ↑26.7%	$378.03M ↑28.1%	$358.30M ↑29.3%	$336.10M ↑29.7%	$318.54M ↑32.7%	$295.08M ↑32.2%	$277.05M ↑32.9%	$259.05M ↑34.1%	$240.03M ↑35.4%	$223.19M ↑38.2%	$208.51M ↑38.4%	$193.22M ↑39.9%	$177.31M ↑41.5%	$161.44M ↑41.8%	$150.69M ↑45.3%	$138.09M	$125.32M	$113.87M	$103.69M
Total Equity	$973.89M	$973.89M ↑13.9%	$958.94M ↑15.6%	$949.78M ↑35.0%	$920.92M ↑34.8%	$854.69M ↑28.0%	$829.37M ↑32.3%	$703.42M ↑17.0%	$682.97M ↑20.7%	$667.48M ↑24.3%	$626.84M ↑23.5%	$600.98M ↑20.9%	$565.89M ↑15.1%	$537.07M ↑10.9%	$507.66M ↑7.9%	$497.02M ↑9.3%	$491.52M ↑11.6%	$484.26M	$470.53M	$454.75M	$440.52M

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Net Income	$93.34M	$93.34M ↑21.1%	$77.05M ↑17.1%	$65.82M ↑19.4%	$55.13M ↑23.6%	$44.60M
D&A	$58.26M	$58.26M ↑38.0%	$42.23M ↑21.5%	$34.75M ↑23.3%	$28.19M ↑13.1%	$24.91M
Stock-Based Comp	$43.32M	$53.73M ↓1.5%	$54.56M ↑19.9%	$45.51M ↑36.3%	$33.40M ↑21.1%	$27.57M
Working Capital Δ	-$54.27M	-$54.27M ↓263.8%	-$14.92M ↓26.2%	-$11.82M ↑28.4%	-$16.52M ↓339.8%	$6.89M
Operating Cash Flow	$178.79M	$178.79M ↑13.6%	$157.40M ↑19.0%	$132.30M ↑32.2%	$100.05M ↓11.4%	$112.89M
Capital Expenditure	-$26.52M	-$26.52M ↓32.3%	-$20.05M ↓1.4%	-$19.76M ↑0.6%	-$19.88M ↓1.5%	-$19.59M
Free Cash Flow	$152.27M	$152.27M ↑10.9%	$137.35M ↑22.1%	$112.54M ↑40.4%	$80.17M ↓14.1%	$93.31M
Dividends Paid	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Share Buybacks	-$114.28M	-$114.28M ↓204.2%	-$37.57M	$0.00 ↑100.0%	-$43.22M ↓111.5%	-$20.43M

Metric	TTM	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Net Income	$93.34M	$25.84M ↑47.2%	$25.57M ↑9.0%	$19.73M ↑9.4%	$22.20M ↑23.3%	$17.56M ↓7.6%	$23.46M ↑39.3%	$18.03M ↑22.8%	$18.00M ↑17.8%	$19.01M ↑19.5%	$16.84M ↑6.2%	$14.68M ↑36.5%	$15.29M ↑21.3%	$15.91M ↑24.7%	$15.86M ↑38.6%	$10.75M ↑5.6%	$12.60M ↑23.6%	$12.77M	$11.45M	$10.18M	$10.20M
D&A	$58.26M	$15.37M ↑22.2%	$14.85M ↑33.7%	$14.50M ↑52.3%	$13.54M ↑50.0%	$12.57M ↑30.1%	$11.10M ↑31.2%	$9.52M ↑17.0%	$9.03M ↑6.5%	$9.66M ↑16.9%	$8.46M ↑18.1%	$8.14M ↑26.9%	$8.48M ↑33.8%	$8.27M ↑33.6%	$7.17M ↑17.6%	$6.42M ↑3.5%	$6.33M ↓1.5%	$6.19M	$6.09M	$6.20M	$6.43M
Stock-Based Comp	$43.32M	$0.00 ↓100.0%	$14.45M ↑34.4%	$15.00M ↑30.5%	$13.87M ↓30.7%	$12.29M ↑30.6%	$10.75M ↓6.0%	$11.49M ↓10.8%	$20.02M ↑69.9%	$9.41M ↑21.2%	$11.44M ↑43.7%	$12.88M ↑48.7%	$11.78M ↑30.7%	$7.76M ↑23.2%	$7.96M ↑16.2%	$8.66M ↑15.5%	$9.02M ↑30.2%	$6.30M	$6.85M	$7.50M	$6.92M
Working Capital Δ	-$54.27M	-$14.40M ↓191.5%	-$14.87M ↓306.9%	-$17.81M ↓73.4%	-$7.20M ↓4.4%	-$4.94M ↑48.2%	$7.19M ↓13.1%	-$10.27M	-$6.90M ↑34.2%	-$9.54M ↓29.1%	$8.27M ↓0.9%	-$85,000.00 ↓101.2%	-$10.48M ↑57.2%	-$7.39M ↓403.8%	$8.35M	$6.99M ↓3.7%	-$24.47M ↓621.3%	$2.43M	$586,000.00	$7.26M	-$3.39M
Operating Cash Flow	$178.79M	$45.87M ↑13.1%	$60.61M ↑13.7%	$32.32M ↑9.8%	$39.98M ↑17.4%	$40.56M ↑23.7%	$53.33M ↑21.6%	$29.44M ↓13.5%	$34.06M ↑57.5%	$32.79M ↑39.1%	$43.84M ↑10.4%	$34.04M ↑4.9%	$21.63M ↑397.6%	$23.57M ↓24.8%	$39.70M ↑47.5%	$32.44M ↓1.9%	$4.35M ↓79.9%	$31.32M	$26.91M	$33.05M	$21.61M
Capital Expenditure	-$26.52M	-$7.65M ↓23.1%	-$6.06M ↓15.6%	-$6.67M ↓31.7%	-$6.15M ↓74.1%	-$6.21M ↓44.7%	-$5.24M ↑8.0%	-$5.06M ↓12.2%	-$3.53M ↑32.8%	-$4.29M ↑28.3%	-$5.70M ↑0.1%	-$4.51M ↓17.5%	-$5.26M ↓20.8%	-$5.99M ↓48.9%	-$5.70M ↑16.5%	-$3.84M ↑29.9%	-$4.36M ↓33.5%	-$4.02M	-$6.83M	-$5.47M	-$3.26M
Free Cash Flow	$152.27M	$38.22M ↑11.3%	$54.55M ↑13.4%	$25.66M ↑5.2%	$33.83M ↑10.8%	$34.35M ↑20.6%	$48.09M ↑26.1%	$24.38M ↓17.4%	$30.53M ↑86.5%	$28.49M ↑62.0%	$38.14M ↑12.2%	$29.53M ↑3.2%	$16.37M	$17.58M ↓35.6%	$33.99M ↑69.3%	$28.60M ↑3.7%	-$8,000.00 ↓100.0%	$27.30M	$20.08M	$27.58M	$18.34M
Dividends Paid	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Share Buybacks	-$114.28M	-$24.72M	-$30.00M	-$19.56M ↑6.6%	-$40.00M ↓141.8%	$0.00	-$84,000.00	-$20.94M	-$16.54M	$0.00 ↑100.0%	$0.00 ↑100.0%	$0.00 ↑100.0%	$0.00 ↑100.0%	-$515,000.00 ↑94.7%	-$12.48M ↓196.3%	-$15.00M ↓132.5%	-$15.23M	-$9.77M	-$4.21M	-$6.45M	$0.00