SPH · trading date Oct 12, 2026 · previous close $17.11 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$1.43B
Net income
$106.57M
Total assets
$2.30B
Total liabilities
$1.70B
Stockholders' equity
—
Cash & equivalents
$405.0K
Operating income
$206.31M
Operating cash flow
$186.26M
Capital expenditures
$71.96M
Fiscal year 2025, via 10-K filed 2025-11-26.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
14.4%
Net margin
7.4%
Free cash flow
$114.30M
Free cash flow margin
8.0%
Liabilities / assets
73.9%
Equity / assets
—
CapEx / revenue
5.0%
Operating cash flow / net income
1.75×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Wippany, NJ 07981
P O BOX 206
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:39 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.