SPS COMMERCE INC
SPS COMMERCE INC
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 173 | 154 | 151 | 134 | 108 | 95 | 241 | 199 | 240 | 235 | 219 | 179 | |||||
Short Term Investments | - | - | - | - | - | - | 0 | 7 | 32 | 56 | 56 | 61 | |||||
Accounts Receivable Gross Current | 72 | 72 | 75 | 73 | 73 | 68 | 56 | 60 | 59 | 56 | 50 | 48 | |||||
Allowance For Doubtful Accounts Receivable Current | -8 | -7 | -7 | -6 | -5 | -5 | -4 | -4 | -4 | -4 | -3 | -3 | |||||
Accounts Receivable Net Current | 64 | 65 | 68 | 67 | 68 | 63 | 52 | 56 | 55 | 52 | 47 | 45 | |||||
Deferred Costs Current | 64 | 66 | 67 | 67 | 67 | 67 | 65 | 65 | 64 | 64 | 62 | 60 | |||||
Other Assets Current | 30 | 43 | 49 | 48 | 27 | 26 | 24 | 19 | 15 | 14 | 17 | 16 | |||||
Assets Current | 330 | 329 | 335 | 316 | 269 | 252 | 382 | 345 | 407 | 420 | 401 | 360 | |||||
Property Plant And Equipment Net | 44 | 46 | 43 | 41 | 40 | 39 | 38 | 36 | 35 | 35 | 36 | 36 | |||||
Operating Lease Right Of Use Asset | 5 | 5 | 5 | 7 | 7 | 8 | 8 | 8 | 7 | 7 | 8 | 8 | |||||
Goodwill | 539 | 541 | 542 | 543 | 544 | 534 | 399 | 424 | 269 | 249 | 249 | 252 | |||||
Finite Lived Intangible Assets Net | 172 | 206 | 216 | 225 | 237 | 252 | 181 | 168 | 108 | 99 | 107 | 104 | |||||
Other Assets Noncurrent | |||||||||||||||||
Deferred Costs | 20 | 20 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 20 | 20 | |||||
Deferred Income Tax Assets Net | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 0 | 7 | 7 | 1 | 7 | |||||
Other Assets Noncurrent | 13 | 14 | 8 | 5 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | |||||
Assets | 1,125 | 1,161 | 1,170 | 1,159 | 1,121 | 1,109 | 1,031 | 1,003 | 855 | 840 | 824 | 787 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 9 | 14 | 14 | 13 | 12 | 11 | 9 | 8 | 6 | 12 | 7 | 6 | |||||
Employee Related Liabilities Current | 39 | 43 | 48 | 52 | 39 | 41 | 47 | 46 | 32 | 33 | 42 | 41 | |||||
Accrued Liabilities Current | 15 | 16 | 13 | 12 | 13 | 17 | 12 | 9 | 9 | 11 | 8 | 9 | |||||
Contract With Customer Liability Current | 81 | 80 | 76 | 78 | 79 | 79 | 74 | 79 | 76 | 74 | 69 | 72 | |||||
Operating Lease Liability Current | 2 | 2 | 4 | 6 | 6 | 6 | 5 | 4 | 5 | 4 | 4 | 4 | |||||
Liabilities Current | 146 | 155 | 154 | 160 | 148 | 153 | 147 | 146 | 129 | 134 | 131 | 133 | |||||
Other Liabilities Noncurr… | |||||||||||||||||
Contract With Customer Liability Noncurrent | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 7 | 7 | 6 | 7 | 7 | |||||
Operating Lease Liability Noncurrent | 5 | 5 | 3 | 4 | 5 | 6 | 8 | 9 | 8 | 8 | 10 | 11 | |||||
Deferred Income Tax Liabilities Net | 31 | 34 | 33 | 30 | 13 | 20 | 16 | 12 | 7 | 8 | 9 | 10 | |||||
Other Liabilities Noncurrent | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 1 | 1 | 0 | 0 | - | |||||
Liabilities | 187 | 199 | 196 | 200 | 171 | 188 | 177 | 174 | 151 | 157 | 156 | 161 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Treasury Stock Common Value | -277 | -227 | -178 | -152 | -122 | -102 | -100 | -100 | -162 | -149 | -129 | -129 | |||||
Additional Paid In Capital Common Stock | 763 | 742 | 723 | 708 | 693 | 672 | 628 | 612 | 575 | 558 | 537 | 520 | |||||
Retained Earnings Accumulated Deficit | 456 | 449 | 429 | 404 | 378 | 358 | 336 | 319 | 295 | 277 | 259 | 240 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -4 | -2 | -0 | -1 | 1 | -7 | -10 | -1 | -4 | -3 | 0 | -5 | |||||
Stockholders Equity | 938 | 962 | 974 | 959 | 950 | 921 | 855 | 829 | 703 | 683 | 667 | 627 | |||||
Liabilities And Stockholders Equity | 1,125 | 1,161 | 1,170 | 1,159 | 1,121 | 1,109 | 1,031 | 1,003 | 855 | 840 | 824 | 787 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Preferred Stock Shares Authorized | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 110 | 110 | 110 | 110 | 110 | 110 | 110 | 110 | 110 | 110 | 110 | 110 | |||||
Common Stock Shares Issued | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 39 | 39 | 39 | 39 | 39 | |||||
Shares Outstanding | 36 | 37 | 38 | 38 | 38 | 38 | 38 | 38 | 37 | 37 | 37 | 37 | |||||
Treasury Stock Common Shares | 4 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables
Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables
Custom Table
Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals
Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals
Interactive Financial Visualizations
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.28% | -5.33% | 16.87% | - | - | - | - | - | - | - | - | - |
| 2025 | 8.57% | -3.04% | -5.25% | -17.01% | -23.19% | -21.86% | -21.93% | -12.82% | -13.30% | 3.77% | -11.83% | -3.22% |
| 2024 | 15.74% | 8.68% | 18.37% | -4.29% | -6.21% | -3.31% | -7.53% | 0.73% | -6.20% | -11.76% | -10.22% | -1.92% |
| 2023 | - | - | - | - | - | - | 11.10% | 18.89% | 16.58% | -1.25% | -6.94% | 5.57% |
Earnings Market Reaction data beyond 3 years is for subscribers only. Unlock the full earnings market reaction history Start 7-day free trial | ||||||||||||
Subscribe to unlock 17+ years of financial data and 90+ calculated metrics
Subscribe to unlock 17+ years of data and 90+ calculated metrics
Performance and Valuation Metrics
Rows marked with a lock icon are subscribers only — subscribe to unlock 90+ calculated metrics and 17+ years of history.
Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 2.26 | 2.12 | 2.17 | 1.97 | 1.82 | 1.64 | 2.60 | 2.36 | 3.17 | 3.13 | 3.07 | 2.71 | |||||
| Quick Ratio | 2.26 | 2.12 | 2.17 | 1.97 | 1.82 | 1.64 | 2.60 | 2.36 | 3.17 | 3.13 | 3.07 | 2.71 | |||||
| Working Capital | 184.13M | 173.79M | 180.95M | 155.57M | 121.41M | 98.41M | 235.22M | 198.32M | 278.39M | 286.07M | 270.77M | 226.87M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.20 | 0.21 | 0.20 | 0.21 | 0.18 | 0.20 | 0.21 | 0.21 | 0.21 | 0.23 | 0.23 | 0.26 | |||||
| Debt Ratio | 0.17 | 0.17 | 0.17 | 0.17 | 0.15 | 0.17 | 0.17 | 0.17 | 0.18 | 0.19 | 0.19 | 0.20 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.69 | 0.67 | 0.68 | 0.68 | 0.71 | 0.69 | 0.69 | 0.68 | 0.73 | 0.73 | 0.72 | 0.72 | |||||
| Days Sales Outstanding TTM | 31.00 | 30.77 | 29.19 | 30.76 | 31.88 | 31.48 | 28.29 | 30.04 | 31.38 | 31.11 | 29.33 | 29.09 | |||||
| Receivables Turnover TTM | 11.78 | 11.86 | 12.50 | 11.87 | 11.45 | 11.59 | 12.90 | 12.15 | 11.63 | 11.73 | 12.45 | 12.55 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 2.13 | 2.43 | 2.46 | 2.24 | 2.18 | 2.13 | 2.04 | 2.07 | 1.91 | 1.82 | 1.76 | 1.67 | |||||
| Free Cash Flow Per Share TTM | 5.44 | 4.47 | 4.02 | 3.92 | 3.74 | 3.70 | 3.68 | 3.51 | 3.28 | 3.42 | 3.07 | 2.77 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 69.82% | 69.30% | 69.18% | 68.45% | 68.17% | 67.73% | 66.96% | 66.63% | 66.07% | 66.00% | 66.09% | 66.03% | |||||
| Operating Profit Margin TTM | 12.80% | 15.34% | 15.74% | 14.85% | 14.60% | 14.85% | 13.94% | 14.22% | 14.06% | 13.54% | 14.39% | 14.28% | |||||
| Net Profit Margin TTM | 10.10% | 11.92% | 12.42% | 11.66% | 11.79% | 12.13% | 12.08% | 12.83% | 12.31% | 12.23% | 12.26% | 12.20% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 9.80% | 13.79% | 17.83% | 19.28% | 20.51% | 19.46% | 18.78% | 19.04% | 18.47% | 18.89% | 19.08% | 19.08% | |||||
| Net Income Growth (1Y) | -5.96% | 11.85% | 21.13% | 8.34% | 15.39% | 18.54% | 17.06% | 25.15% | 16.42% | 18.54% | 19.39% | 20.67% | |||||
| EPS Growth (1Y) | -2.28% | 13.67% | 19.30% | 7.06% | 12.69% | 15.61% | 14.99% | 22.75% | 14.90% | 16.55% | 17.67% | 18.58% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 26.78 | 22.90 | 36.17 | 46.40 | 62.29 | 62.06 | 89.08 | 92.62 | 97.05 | 99.95 | 107.92 | 99.89 | |||||
| P/B TTM | 2.23 | 2.16 | 3.47 | 4.12 | 5.44 | 5.48 | 8.03 | 8.77 | 9.92 | 10.03 | 10.64 | 10.00 | |||||
| P/S TTM | 2.70 | 2.73 | 4.49 | 5.41 | 7.34 | 7.53 | 10.76 | 11.88 | 11.95 | 12.22 | 13.23 | 12.19 | |||||
| Market Cap | 2.09B | 2.08B | 3.38B | 3.95B | 5.17B | 5.04B | 6.86B | 7.27B | 6.98B | 6.85B | 7.10B | 6.27B | |||||
| Enterprise Value | 1.92B | 1.93B | 3.22B | 3.81B | 5.06B | 4.95B | 6.62B | 7.07B | 6.74B | 6.62B | 6.88B | 6.09B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 198.70M | 166.92M | 152.27M | 148.39M | 141.93M | 140.65M | 137.35M | 131.50M | 121.55M | 126.70M | 112.54M | 101.63M | |||||
| Net Debt | -173.17M | -154.27M | -151.36M | -133.73M | -107.60M | -94.92M | -241.02M | -198.84M | -240.23M | -234.64M | -219.08M | -178.70M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| EV Revenue TTM | |||||||||||||||||
| EV FCF TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Insider Transactions
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Institutional Ownership
SPS COMMERCE INC (SPSC) — SEC Financial Statements & Analysis
SPS COMMERCE INC (SPSC) is a services-prepackaged software company. SPS COMMERCE INC trades on Nasdaq as: SPSC. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), SPS COMMERCE INC reported a 9.80% year-over-year revenue growth, a Gross Profit Margin of 69.82% (TTM), a Debt-to-Equity ratio of 0.20x, a Price-to-Sales (P/S) ratio of 2.70x (TTM), a Price-to-Book (P/B) ratio of 2.23x (TTM), at a market cap of $2.09B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 9.80%
- Gross Profit Margin TTM
- 69.82%
- Debt To Equity
- 0.20x
- P/S TTM
- 2.70x
- P/B TTM
- 2.23x
- Market Cap
- $2.09B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is SPS COMMERCE INC in?
SPS COMMERCE INC (SPSC) operates in the Services-Prepackaged Software industry.
What is SPSC's market cap?
SPS COMMERCE INC (SPSC) has a market capitalization of $2.09B as of 2026-06-30.
What is SPSC's P/E ratio?
SPS COMMERCE INC (SPSC)'s trailing twelve month P/E ratio is 26.78x as of 2026-06-30.
What exchange does SPSC trade on?
SPS COMMERCE INC (SPSC) trades on the Nasdaq.