$SPNS
Market Cap:
$1.573 Billion
Financial Snapshot
Revenue
$538.9M
TTM
Gross Margin
43.4%
TTM
Net Earnings
$71.29M
TTM
Current Assets
$321.4M
Q3 2024
Current Liabilities
$147.3M
Q3 2024
Current Ratio
218.19%
Q3 2024
Total Assets
$683.3M
Q3 2024
Total Liabilities
$212.0M
Q3 2024
Book Value
$471.3M
Q3 2024
Cash
$146.2M
Q3 2024
P/E
22.06
Nov 29, 2024 EST
Free Cash Flow
$69.11M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $514.6M | $474.7M | $461.0M | $382.9M | $325.7M | $289.7M | $269.2M | $216.2M | $185.6M | $157.5M | $135.4M | $113.9M | $69.90M | $52.20M | $45.70M | $43.50M | $42.40M | $44.30M | $39.40M | $47.80M | $52.30M | $64.80M | $63.40M | $72.70M | $91.80M | $71.00M | $44.60M | $39.00M | $36.60M | $33.30M |
| YoY Change | 8.39% | 2.97% | 20.41% | 17.56% | 12.43% | 7.62% | 24.51% | 16.49% | 17.84% | 16.32% | 18.88% | 62.95% | 33.91% | 14.22% | 5.06% | 2.59% | -4.29% | 12.44% | -17.57% | -8.6% | -19.29% | 2.21% | -12.79% | -20.81% | 29.3% | 59.19% | 14.36% | 6.56% | 9.91% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $514.6M | $474.7M | $461.0M | $382.9M | $325.7M | $289.7M | $269.2M | $216.2M | $185.6M | $157.5M | $135.4M | $113.9M | $69.90M | $52.20M | $45.70M | $43.50M | $42.40M | $44.30M | $39.40M | $47.80M | $52.30M | $64.80M | $63.40M | $72.70M | $91.80M | $71.00M | $44.60M | $39.00M | $36.60M | $33.30M |
| Cost Of Revenue | $295.0M | $274.6M | $273.2M | $226.9M | $196.2M | $180.1M | $175.7M | $130.4M | $111.2M | $99.10M | $85.00M | $66.50M | $40.10M | $29.90M | $26.60M | $26.50M | $25.60M | $28.80M | $24.80M | $26.80M | $28.60M | $36.10M | $42.60M | $50.90M | $45.70M | $34.30M | $20.00M | $18.00M | $19.90M | $19.80M |
| Gross Profit | $219.6M | $200.2M | $187.8M | $156.0M | $129.5M | $109.6M | $93.50M | $85.80M | $74.40M | $58.40M | $50.40M | $47.50M | $29.90M | $22.30M | $19.10M | $17.10M | $16.80M | $15.50M | $14.60M | $21.00M | $23.70M | $28.70M | $20.80M | $21.80M | $46.10M | $36.70M | $24.60M | $21.00M | $16.70M | $13.50M |
| Gross Profit Margin | 42.67% | 42.16% | 40.74% | 40.74% | 39.76% | 37.83% | 34.73% | 39.69% | 40.09% | 37.08% | 37.22% | 41.7% | 42.78% | 42.72% | 41.79% | 39.31% | 39.62% | 34.99% | 37.06% | 43.93% | 45.32% | 44.29% | 32.81% | 29.99% | 50.22% | 51.69% | 55.16% | 53.85% | 45.63% | 40.54% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $77.25M | $75.02M | $76.34M | $69.60M | $54.30M | $52.10M | $60.60M | $44.50M | $39.90M | $32.10M | $26.70M | $25.20M | $18.10M | $12.30M | $11.00M | $10.70M | $12.50M | $13.60M | $16.20M | $19.30M | $21.50M | $23.80M | $27.40M | $45.60M | $27.90M | $22.90M | $16.30M | $16.80M | $20.60M | $38.60M |
| YoY Change | 2.98% | -1.74% | 9.69% | 28.18% | 4.22% | -14.03% | 36.18% | 11.53% | 24.3% | 20.22% | 5.95% | 39.23% | 47.15% | 11.82% | 2.8% | -14.4% | -8.09% | -16.05% | -16.06% | -10.23% | -9.66% | -13.14% | -39.91% | 63.44% | 21.83% | 40.49% | -2.98% | -18.45% | -46.63% | |
| % of Gross Profit | 35.18% | 37.48% | 40.64% | 44.62% | 41.93% | 47.54% | 64.81% | 51.86% | 53.63% | 54.97% | 52.98% | 53.05% | 60.54% | 55.16% | 57.59% | 62.57% | 74.4% | 87.74% | 110.96% | 91.9% | 90.72% | 82.93% | 131.73% | 209.17% | 60.52% | 62.4% | 66.26% | 80.0% | 123.35% | 285.93% |
| Research & Development | $63.48M | $58.66M | $54.01M | $41.40M | $37.40M | $34.40M | $32.00M | $16.50M | $10.20M | $11.40M | $11.80M | $10.20M | $5.000M | $3.300M | $2.700M | $3.900M | $3.500M | $2.500M | $2.700M | $2.500M | $3.700M | $6.000M | $5.500M | $10.30M | $5.000M | $4.100M | $3.300M | $2.400M | $4.300M | $5.700M |
| YoY Change | 8.22% | 8.6% | 30.47% | 10.7% | 8.72% | 7.5% | 93.94% | 61.76% | -10.53% | -3.39% | 15.69% | 104.0% | 51.52% | 22.22% | -30.77% | 11.43% | 40.0% | -7.41% | 8.0% | -32.43% | -38.33% | 9.09% | -46.6% | 106.0% | 21.95% | 24.24% | 37.5% | -44.19% | -24.56% | |
| % of Gross Profit | 28.91% | 29.3% | 28.75% | 26.54% | 28.88% | 31.39% | 34.22% | 19.23% | 13.71% | 19.52% | 23.41% | 21.47% | 16.72% | 14.8% | 14.14% | 22.81% | 20.83% | 16.13% | 18.49% | 11.9% | 15.61% | 20.91% | 26.44% | 47.25% | 10.85% | 11.17% | 13.41% | 11.43% | 25.75% | 42.22% |
| Depreciation & Amortization | $21.44M | $22.24M | $28.67M | $23.38M | $19.14M | $19.86M | $15.87M | $10.02M | $9.630M | $8.720M | $7.890M | $7.390M | $6.750M | $6.650M | $5.100M | $5.120M | $4.040M | $5.810M | $5.230M | $5.150M | $3.870M | $4.820M | $9.560M | $6.980M | $6.020M | $5.360M | $3.830M | $3.080M | $4.160M | $3.960M |
| YoY Change | -3.6% | -22.42% | 22.62% | 22.15% | -3.63% | 25.14% | 58.38% | 4.05% | 10.44% | 10.52% | 6.77% | 9.48% | 1.5% | 30.39% | -0.39% | 26.73% | -30.46% | 11.09% | 1.55% | 33.07% | -19.71% | -49.58% | 36.96% | 15.95% | 12.31% | 39.95% | 24.35% | -25.96% | 5.05% | |
| % of Gross Profit | 9.76% | 11.11% | 15.26% | 14.99% | 14.78% | 18.12% | 16.97% | 11.68% | 12.94% | 14.93% | 15.65% | 15.56% | 22.58% | 29.82% | 26.7% | 29.94% | 24.05% | 37.48% | 35.82% | 24.52% | 16.33% | 16.79% | 45.96% | 32.02% | 13.06% | 14.6% | 15.57% | 14.67% | 24.91% | 29.33% |
| Operating Expenses | $140.7M | $133.7M | $130.4M | $111.0M | $91.60M | $86.60M | $92.50M | $61.00M | $50.10M | $43.40M | $38.50M | $35.40M | $23.10M | $15.60M | $13.80M | $14.60M | $16.00M | $16.00M | $19.00M | $21.80M | $25.20M | $29.80M | $34.20M | $57.00M | $32.90M | $27.00M | $19.60M | $19.20M | $24.90M | $44.30M |
| YoY Change | 5.28% | 2.54% | 17.44% | 21.18% | 5.77% | -6.38% | 51.64% | 21.76% | 15.44% | 12.73% | 8.76% | 53.25% | 48.08% | 13.04% | -5.48% | -8.75% | 0.0% | -15.79% | -12.84% | -13.49% | -15.44% | -12.87% | -40.0% | 73.25% | 21.85% | 37.76% | 2.08% | -22.89% | -43.79% | |
| Operating Profit | $78.87M | $66.49M | $57.49M | $45.00M | $37.90M | $23.00M | $1.000M | $24.80M | $24.30M | $15.00M | $11.90M | $12.10M | $6.800M | $6.700M | $5.300M | $2.500M | $800.0K | -$500.0K | -$4.400M | -$800.0K | -$1.500M | -$1.100M | -$13.40M | -$35.20M | $13.20M | $9.700M | $5.000M | $1.800M | -$8.200M | -$30.80M |
| YoY Change | 18.61% | 15.66% | 27.75% | 18.73% | 64.78% | 2200.0% | -95.97% | 2.06% | 62.0% | 26.05% | -1.65% | 77.94% | 1.49% | 26.42% | 112.0% | 212.5% | -260.0% | -88.64% | 450.0% | -46.67% | 36.36% | -91.79% | -61.93% | -366.67% | 36.08% | 94.0% | 177.78% | -121.95% | -73.38% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$1.750M | -$941.0K | -$202.0K | -$3.800M | -$2.800M | -$4.000M | -$3.000M | $1.100M | $500.0K | $300.0K | $1.100M | $500.0K | $200.0K | -$200.0K | -$400.0K | -$1.100M | -$2.000M | -$1.500M | -$1.300M | -$1.600M | -$800.0K | -$800.0K | -$2.800M | -$700.0K | $300.0K | $500.0K | $100.0K | $200.0K | $0.00 | -$2.400M |
| YoY Change | 85.97% | 365.84% | -94.68% | 35.71% | -30.0% | 33.33% | -372.73% | 120.0% | 66.67% | -72.73% | 120.0% | 150.0% | -200.0% | -50.0% | -63.64% | -45.0% | 33.33% | 15.38% | -18.75% | 100.0% | 0.0% | -71.43% | 300.0% | -333.33% | -40.0% | 400.0% | -50.0% | -100.0% | ||
| % of Operating Profit | -2.22% | -1.42% | -0.35% | -8.44% | -7.39% | -17.39% | -300.0% | 4.44% | 2.06% | 2.0% | 9.24% | 4.13% | 2.94% | -2.99% | -7.55% | -44.0% | -250.0% | 2.27% | 5.15% | 2.0% | 11.11% | |||||||||
| Other Income/Expense, Net | -$340.0K | -$941.0K | -$202.0K | -$3.805M | -$600.0K | -$300.0K | -$100.0K | -$500.0K | -$300.0K | -$100.0K | -$100.0K | -$500.0K | -$800.0K | -$800.0K | -$700.0K | -$500.0K | -$1.400M | $100.0K | -$1.300M | -$1.100M | -$500.0K | -$300.0K | -$300.0K | -$400.0K | -$8.800M | -$2.800M | $2.100M | |||
| YoY Change | -63.87% | 365.84% | -94.69% | 100.0% | 200.0% | -80.0% | 66.67% | 200.0% | 0.0% | -80.0% | -37.5% | 0.0% | 14.29% | 40.0% | -64.29% | -1500.0% | -107.69% | 18.18% | 120.0% | 66.67% | 0.0% | -25.0% | -95.45% | 214.29% | -233.33% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $77.12M | $65.55M | $57.29M | $41.20M | $35.10M | $19.00M | -$2.000M | $25.40M | $24.50M | $15.00M | $12.40M | $12.20M | $5.700M | $6.300M | $4.500M | $300.0K | -$1.900M | -$3.500M | -$7.300M | -$4.600M | -$2.200M | -$3.700M | -$17.50M | -$40.40M | $11.00M | $9.800M | $4.700M | -$6.900M | -$15.40M | -$31.00M |
| YoY Change | 17.65% | 14.43% | 39.04% | 17.38% | 84.74% | -1050.0% | -107.87% | 3.67% | 63.33% | 20.97% | 1.64% | 114.04% | -9.52% | 40.0% | 1400.0% | -115.79% | -45.71% | -52.05% | 58.7% | 109.09% | -40.54% | -78.86% | -56.68% | -467.27% | 12.24% | 108.51% | -168.12% | -55.19% | -50.32% | |
| Income Tax | $14.25M | $12.62M | $9.964M | $7.000M | $8.600M | $5.000M | $1.200M | $5.800M | $4.200M | $500.0K | $800.0K | $400.0K | -$200.0K | $200.0K | $300.0K | $600.0K | $300.0K | $300.0K | $1.800M | $200.0K | $0.00 | $1.400M | $700.0K | -$1.900M | -$1.700M | $100.0K | $100.0K | $0.00 | $0.00 | $0.00 |
| % Of Pretax Income | 18.48% | 19.25% | 17.39% | 16.99% | 24.5% | 26.32% | 22.83% | 17.14% | 3.33% | 6.45% | 3.28% | -3.51% | 3.17% | 6.67% | 200.0% | -15.45% | 1.02% | 2.13% | ||||||||||||
| Net Earnings | $62.44M | $52.60M | $47.17M | $33.80M | $26.20M | $13.80M | $400.0K | $19.30M | $20.00M | $14.50M | $11.60M | $11.80M | $5.900M | $6.200M | $4.200M | -$300.0K | -$2.300M | -$3.800M | -$9.100M | -$4.800M | -$2.200M | -$5.200M | -$18.20M | -$38.40M | $12.60M | $9.700M | $4.500M | -$6.600M | $300.0K | -$29.50M |
| YoY Change | 18.73% | 11.5% | 39.56% | 29.01% | 89.86% | 3350.0% | -97.93% | -3.5% | 37.93% | 25.0% | -1.69% | 100.0% | -4.84% | 47.62% | -1500.0% | -86.96% | -39.47% | -58.24% | 89.58% | 118.18% | -57.69% | -71.43% | -52.6% | -404.76% | 29.9% | 115.56% | -168.18% | -2300.0% | -101.02% | |
| Net Earnings / Revenue | 12.13% | 11.08% | 10.23% | 8.83% | 8.04% | 4.76% | 0.15% | 8.93% | 10.78% | 9.21% | 8.57% | 10.36% | 8.44% | 11.88% | 9.19% | -0.69% | -5.42% | -8.58% | -23.1% | -10.04% | -4.21% | -8.02% | -28.71% | -52.82% | 13.73% | 13.66% | 10.09% | -16.92% | 0.82% | -88.59% |
| Basic Earnings Per Share | $1.13 | $0.95 | $0.86 | $0.67 | ||||||||||||||||||||||||||
| Diluted Earnings Per Share | $1.12 | $0.95 | $848.6K | $647.5K | $516.8K | $275.4K | $8.016K | $387.6K | $405.7K | $298.4K | $274.2K | $283.0K | $191.6K | $279.3K | $194.4K | -$13.95K | -$126.4K | -$283.6K | -$758.3K | -$424.8K | -$205.6K | -$1.040M | -$3.957M | -$8.533M | $2.571M | $2.256M | $1.250M | -$2.640M | $125.0K | -$11.80M |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $202.1M | $180.3M | $210.2M | $182.6M | $66.30M | $64.60M | $71.50M | $79.10M | $63.10M | $47.40M | $70.30M | $29.10M | $21.50M | $16.20M | $11.20M | $7.900M | $13.10M | $3.100M | $12.00M | $22.10M | $32.80M | $23.70M | $16.10M | $19.90M | $16.80M | $33.00M | $23.10M | $20.50M | $24.70M | |
| YoY Change | 12.11% | -14.25% | 15.14% | 175.41% | 2.63% | -9.65% | -9.61% | 25.36% | 33.12% | -32.57% | 141.58% | 35.35% | 32.72% | 44.64% | 41.77% | -39.69% | 322.58% | -74.17% | -45.7% | -32.62% | 38.4% | 47.2% | -19.1% | 18.45% | -49.09% | 42.86% | 12.68% | -17.0% | ||
| Cash & Equivalents | $126.7M | $160.3M | $190.2M | $152.6M | $66.30M | $64.60M | $71.50M | $60.90M | $54.40M | $47.40M | $70.30M | $29.10M | $21.50M | $16.20M | $11.20M | $7.900M | $13.10M | $3.100M | $6.700M | $10.90M | $31.80M | $22.00M | $16.10M | $17.00M | $8.700M | $20.20M | $10.30M | $6.900M | $11.10M | |
| Short-Term Investments | $75.40M | $20.00M | $20.00M | $30.00M | $0.00 | $18.20M | $8.800M | $0.00 | $0.00 | $0.00 | $5.300M | $11.20M | $1.000M | $1.700M | $100.0K | $2.900M | $8.100M | $12.80M | $12.80M | $13.70M | $13.60M | |||||||||
| Other Short-Term Assets | $0.00 | $22.90M | $2.400M | $2.800M | $1.900M | $1.700M | $2.600M | $2.100M | $1.300M | $1.300M | $900.0K | $1.800M | $2.400M | $2.200M | $4.100M | $2.900M | $2.700M | $1.600M | $3.800M | |||||||||||
| YoY Change | -100.0% | -14.29% | 47.37% | 11.76% | -34.62% | 23.81% | 61.54% | 0.0% | 44.44% | -50.0% | -25.0% | 9.09% | -46.34% | 41.38% | 7.41% | 68.75% | ||||||||||||||
| Inventory | ||||||||||||||||||||||||||||||
| Prepaid Expenses | ||||||||||||||||||||||||||||||
| Receivables | $90.27M | $93.38M | $76.26M | $65.40M | $50.20M | $59.20M | $53.20M | $34.70M | $29.80M | $31.80M | $23.70M | $16.30M | $14.50M | $5.500M | $5.100M | $6.900M | $7.500M | $11.00M | $8.300M | $10.00M | $9.100M | $10.40M | $17.60M | $31.70M | $31.90M | $16.40M | $14.10M | $11.20M | $10.40M | |
| Other Receivables | $22.51M | $11.64M | $13.84M | $19.40M | $7.800M | $6.200M | $6.300M | $6.400M | $5.400M | $4.000M | $4.100M | $2.300M | $1.800M | $1.400M | $400.0K | $500.0K | $600.0K | $400.0K | $600.0K | $2.300M | $2.500M | $3.700M | $3.900M | $4.800M | $4.500M | $2.500M | $3.200M | $2.000M | $0.00 | |
| Total Short-Term Assets | $314.9M | $285.3M | $300.3M | $267.4M | $147.2M | $130.0M | $131.0M | $120.2M | $98.30M | $83.20M | $100.5M | $50.40M | $39.60M | $24.70M | $19.30M | $17.40M | $22.60M | $15.80M | $21.90M | $36.10M | $46.90M | $39.90M | $41.70M | $59.30M | $55.90M | $53.60M | $40.40M | $33.70M | $38.80M | |
| YoY Change | 10.37% | -5.01% | 12.32% | 81.66% | 13.23% | -0.76% | 8.99% | 22.28% | 18.15% | -17.21% | 99.4% | 27.27% | 60.32% | 27.98% | 10.92% | -23.01% | 43.04% | -27.85% | -39.34% | -23.03% | 17.54% | -4.32% | -29.68% | 6.08% | 4.29% | 32.67% | 19.88% | -13.14% | ||
| Property, Plant & Equipment | $36.22M | $45.71M | $58.12M | $71.40M | $66.10M | $8.500M | $10.70M | $9.800M | $5.700M | $5.000M | $5.300M | $2.200M | $1.800M | $1.200M | $900.0K | $1.100M | $1.200M | $1.500M | $1.700M | $2.400M | $3.100M | $3.400M | $4.100M | $6.700M | $5.200M | $5.100M | $4.400M | $4.800M | $6.200M | |
| YoY Change | -20.76% | -21.36% | -18.6% | 8.02% | 677.65% | -20.56% | 9.18% | 71.93% | 14.0% | -5.66% | 140.91% | 22.22% | 50.0% | 33.33% | -18.18% | -8.33% | -20.0% | -11.76% | -29.17% | -22.58% | -8.82% | -17.07% | -38.81% | 28.85% | 1.96% | 15.91% | -8.33% | -22.58% | ||
| Goodwill | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| Long-Term Investments | $4.700M | $4.500M | $21.30M | $36.40M | $43.80M | $11.20M | $10.30M | $10.20M | $4.900M | $1.400M | $1.200M | $1.600M | $1.400M | $1.300M | $1.200M | $200.0K | ||||||||||||||
| YoY Change | 4.44% | -78.87% | -41.48% | -16.89% | 291.07% | 8.74% | 0.98% | 108.16% | 250.0% | 16.67% | -25.0% | 14.29% | 7.69% | 8.33% | 500.0% | |||||||||||||||
| Other Assets | $21.15M | $16.07M | $13.24M | $11.80M | $10.40M | $4.300M | $3.700M | $4.600M | $4.300M | $5.600M | $3.000M | $2.300M | $3.500M | $3.000M | $2.000M | $6.000M | $4.300M | $4.700M | $5.200M | $6.400M | $6.600M | $4.600M | $5.300M | $4.900M | $2.700M | $2.500M | $2.300M | $1.900M | $2.700M | |
| YoY Change | 31.59% | 21.39% | 12.22% | 13.46% | 141.86% | 16.22% | -19.57% | 6.98% | -23.21% | 86.67% | 30.43% | -34.29% | 16.67% | 50.0% | -66.67% | 39.53% | -8.51% | -9.62% | -18.75% | -3.03% | 43.48% | -13.21% | 8.16% | 81.48% | 8.0% | 8.7% | 21.05% | -29.63% | ||
| Total Long-Term Assets | $374.7M | $381.4M | $414.6M | $446.8M | $305.2M | $248.9M | $242.6M | $137.7M | $144.0M | $150.0M | $121.9M | $112.2M | $113.9M | $34.00M | $26.50M | $27.80M | $29.90M | $29.80M | $30.00M | $32.60M | $29.80M | $25.30M | $26.70M | $33.10M | $29.20M | $19.70M | $17.20M | $16.50M | $17.20M | |
| YoY Change | -1.76% | -8.01% | -7.2% | 46.4% | 22.62% | 2.6% | 76.18% | -4.38% | -4.0% | 23.05% | 8.65% | -1.49% | 235.0% | 28.3% | -4.68% | -7.02% | 0.34% | -0.67% | -7.98% | 9.4% | 17.79% | -5.24% | -19.34% | 13.36% | 48.22% | 14.53% | 4.24% | -4.07% | ||
| Total Assets | $689.6M | $666.8M | $715.0M | $714.2M | $452.4M | $378.9M | $373.6M | $257.9M | $242.3M | $233.2M | $222.4M | $162.6M | $153.5M | $58.70M | $45.80M | $45.20M | $52.50M | $45.60M | $51.90M | $68.70M | $76.70M | $65.20M | $68.40M | $92.40M | $85.10M | $73.30M | $57.60M | $50.20M | $56.00M | |
| YoY Change | ||||||||||||||||||||||||||||||
| Accounts Payable | $6.291M | $9.415M | $5.008M | $5.400M | $5.100M | $6.100M | $7.000M | $6.600M | $4.700M | $3.300M | $6.500M | $4.400M | $2.600M | $1.700M | $1.200M | $1.500M | $1.100M | $2.000M | $1.900M | $2.700M | $2.600M | $2.600M | $3.200M | $6.100M | $3.500M | $3.100M | $2.400M | $3.200M | $5.100M | |
| YoY Change | -33.18% | 88.0% | -7.26% | 5.88% | -16.39% | -12.86% | 6.06% | 40.43% | 42.42% | -49.23% | 47.73% | 69.23% | 52.94% | 41.67% | -20.0% | 36.36% | -45.0% | 5.26% | -29.63% | 3.85% | 0.0% | -18.75% | -47.54% | 74.29% | 12.9% | 29.17% | -25.0% | -37.25% | ||
| Accrued Expenses | $84.50M | $86.03M | $87.28M | $84.30M | $68.80M | $47.00M | $46.60M | $32.00M | $32.00M | $27.00M | $20.60M | $20.00M | $17.20M | $11.60M | ||||||||||||||||
| YoY Change | -1.78% | -1.43% | 3.53% | 22.53% | 46.38% | 0.86% | 45.63% | 0.0% | 18.52% | 31.07% | 3.0% | 16.28% | 48.28% | |||||||||||||||||
| Deferred Revenue | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| Short-Term Debt | $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 | $5.000M | $9.300M | $12.00M | $9.200M | $9.400M | $5.000M | $16.20M | $16.80M | $3.600M | $13.90M | $6.900M | $7.000M | $4.000M | |
| YoY Change | -100.0% | -46.24% | -22.5% | 30.43% | -2.13% | 88.0% | -69.14% | -3.57% | 366.67% | -74.1% | 101.45% | -1.43% | 75.0% | |||||||||||||||||
| Long-Term Debt Due | $19.80M | $19.80M | $19.80M | $19.80M | $9.900M | $9.900M | $5.700M | $4.500M | $6.300M | $7.200M | $9.700M | $200.0K | $4.500M | $200.0K | $200.0K | $100.0K | $100.0K | $1.000M | $1.200M | $1.200M | ||||||||||
| YoY Change | 0.0% | 0.0% | -0.02% | 100.0% | 0.0% | 26.67% | -28.57% | -12.5% | -25.77% | 4750.0% | -95.56% | 2150.0% | 0.0% | 100.0% | 0.0% | -90.0% | -16.67% | 0.0% | ||||||||||||
| Total Short-Term Liabilities | $149.1M | $146.0M | $151.7M | $144.8M | $104.9M | $81.10M | $70.20M | $47.70M | $47.00M | $39.50M | $37.00M | $31.70M | $31.90M | $19.90M | $18.40M | $21.90M | $23.10M | $28.50M | $32.60M | $33.40M | $26.50M | $30.30M | $40.10M | $51.40M | $25.50M | $32.60M | $20.40M | $24.10M | $24.50M | |
| YoY Change | 2.17% | -3.78% | 4.76% | 38.04% | 29.35% | 15.53% | 47.17% | 1.49% | 18.99% | 6.76% | 16.72% | -0.63% | 60.3% | 8.15% | -15.98% | -5.19% | -18.95% | -12.58% | -2.4% | 26.04% | -12.54% | -24.44% | -21.98% | 101.57% | -21.78% | 59.8% | -15.35% | -1.63% | ||
| Long-Term Debt | $39.54M | $59.28M | $78.99M | $98.70M | $58.90M | $68.60M | $92.10M | $14.80M | $13.10M | $15.20M | $15.00M | $12.40M | $11.30M | $4.700M | $1.000M | $1.400M | $7.600M | $13.20M | $15.60M | $23.30M | $24.80M | $7.800M | $7.400M | $7.400M | $8.200M | $7.300M | $16.10M | $17.00M | $18.40M | |
| YoY Change | -33.29% | -24.96% | -19.97% | 67.57% | -14.14% | -25.52% | 522.3% | 12.98% | -13.82% | 1.33% | 20.97% | 9.73% | 140.43% | 370.0% | -28.57% | -81.58% | -42.42% | -15.38% | -33.05% | -6.05% | 217.95% | 5.41% | 0.0% | -9.76% | 12.33% | -54.66% | -5.29% | -7.61% | ||
| Other Long-Term Liabilities | $40.19M | $47.21M | $60.13M | $70.50M | $58.10M | $15.00M | $0.00 | $11.50M | $11.20M | $10.70M | $14.70M | $0.00 | $400.0K | $1.100M | $1.900M | $3.400M | ||||||||||||||
| YoY Change | -14.88% | -21.48% | -14.71% | 21.34% | 287.33% | -100.0% | 2.68% | 4.67% | -27.21% | -100.0% | -63.64% | -42.11% | -44.12% | |||||||||||||||||
| Total Long-Term Liabilities | $79.73M | $106.5M | $139.1M | $169.2M | $117.0M | $83.60M | $92.10M | $14.80M | $13.10M | $15.20M | $15.00M | $12.40M | $11.30M | $4.700M | $1.000M | $1.400M | $7.600M | $13.20M | $15.60M | $23.30M | $36.30M | $19.00M | $18.10M | $22.10M | $8.200M | $7.700M | $17.20M | $18.90M | $21.80M | |
| YoY Change | -25.13% | -23.45% | -17.78% | 44.62% | 39.95% | -9.23% | 522.3% | 12.98% | -13.82% | 1.33% | 20.97% | 9.73% | 140.43% | 370.0% | -28.57% | -81.58% | -42.42% | -15.38% | -33.05% | -35.81% | 91.05% | 4.97% | -18.1% | 169.51% | 6.49% | -55.23% | -8.99% | -13.3% | ||
| Total Liabilities | $239.7M | $263.9M | $308.4M | $332.5M | $228.6M | $176.4M | $173.6M | $64.30M | $61.30M | $55.60M | $52.70M | $45.00M | $44.20M | $24.80M | $19.50M | $23.40M | $30.70M | $41.70M | $48.20M | $56.70M | $62.80M | $49.30M | $58.20M | $73.50M | $33.70M | $40.20M | $37.60M | $43.00M | $46.40M | |
| YoY Change | -9.18% | -14.44% | -7.23% | 45.45% | 29.59% | 1.61% | 169.98% | 4.89% | 10.25% | 5.5% | 17.11% | 1.81% | 78.23% | 27.18% | -16.67% | -23.78% | -26.38% | -13.49% | -14.99% | -9.71% | 27.38% | -15.29% | -20.82% | 118.1% | -16.17% | 6.91% | -12.56% | -7.33% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 55.37M shares | 55.12M shares | 54.79B shares | 51.21B shares | ||||||||||||||||||||||||||
| Diluted Shares Outstanding | 55.72M shares | 55.57M shares | 55.59B shares | 52.16B shares | ||||||||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Book Value
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Free Cash Flow
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $1.5725 Billion
About SAPIENS INTERNATIONAL CORP N V
Sapiens International Corp. NV provides software solutions for the insurance industry. The firm develops and maintains software for insurance companies, that helps resolving various general and market specific tasks related to the insurance sector. The firm's software is using artificial intelligence (AI) as well as advanced automation to resolve the tasks. The firm's software helps in a range of tasks such as: supporting core solutions for property and casualty, maintenance of workers compensation, financial and compliance, data and analytics, and decision management besides others. The firm is cooperating with specialists in information technology (IT) as well as insurance sectors.
Industry: Services-Prepackaged Software Peers: Cellebrite DI Ltd. MAGIC SOFTWARE ENTERPRISES LTD Pagaya Technologies Ltd. RISKIFIED LTD. SIMILARWEB LTD. WalkMe Ltd.
