SPSC

SPS COMMERCE INC

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Insider Sentiment

Last purchase: —
Last sale: 2026-05-07
Shares purchased (TTM): 0
Shares sold (TTM): 27,834

Buy ratio (TTM)0.0%

Institutional Sentiment

As of: 2026-06-30
Institutional shares owned: 38,225,037
Shares outstanding: 36,533,000
Ownership: 104.63%

+7.36% Y/Y

Earnings Market Reaction

Filing date: 2026-07-30
Price on filing date: —
1-month reaction: 23.18%
3-month reaction: Pending

Drift continued3/11 (27%)

Faded / reversed8/11 (73%)

Export data

Recent filings

10-Q2026-06-30Filed 2026-07-30
10-Q2026-03-31Filed 2026-04-30
10-K2025-12-31Filed 2026-02-19
10-Q2025-09-30Filed 2025-10-30
10-Q2025-06-30Filed 2025-07-30
10-Q2025-03-31Filed 2025-04-24
10-K2024-12-31Filed 2025-02-19
10-Q2024-09-30Filed 2024-10-24
10-Q2024-06-30Filed 2024-07-25
10-Q2024-03-31Filed 2024-04-25
10-K2023-12-31Filed 2024-02-21
10-Q2023-09-30Filed 2023-10-26

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Balance Sheet

Values in millions ($)

Line item	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
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 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 Noncurrent
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 Tax	-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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
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

Select a line item above to chart it.

Recent filings

10-Q2026-06-30Filed 2026-07-30
10-Q2026-03-31Filed 2026-04-30
10-K2025-12-31Filed 2026-02-19
10-Q2025-09-30Filed 2025-10-30
10-Q2025-06-30Filed 2025-07-30
10-Q2025-03-31Filed 2025-04-24
10-K2024-12-31Filed 2025-02-19
10-Q2024-09-30Filed 2024-10-24
10-Q2024-06-30Filed 2024-07-25
10-Q2024-03-31Filed 2024-04-25
10-K2023-12-31Filed 2024-02-21
10-Q2023-09-30Filed 2023-10-26

Financial statements beyond 3 years are for subscribers only.

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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. SPS COMMERCE INC (SPSC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-30. Based on that filing, SPS COMMERCE INC carries a market cap of $2.09B, a P/E ratio of 26.78x, a P/B ratio of 2.23x, a P/S ratio of 2.70x, an enterprise value of $1.92B, and an EV/EBITDA multiple of 15.70x. On profitability, it posts a gross margin of 69.82%, an operating margin of 12.80%, a net margin of 10.10%, a Return on Equity (ROE) of 8.26%, a Return on Assets (ROA) of 6.94%, and a Return on Invested Capital (ROIC) of 8.99%. Per share, it reports EPS of $2.14, diluted EPS of $2.13, free cash flow per share of $5.44, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 9.80% year-over-year, net income growth of -5.96% year-over-year, and EPS growth of -2.28% year-over-year. On the balance sheet, it maintains a current ratio of 2.26x, a quick ratio of 2.26x, working capital of $184.13M, a debt-to-equity ratio of 0.20x, a debt ratio of 0.17, free cash flow of $198.70M (TTM), and net debt of $-173.17M. Figures sourced from SEC EDGAR.

Market Cap: $2.09B
P/E TTM: 26.78x
EPS TTM: $2.14
P/B TTM: 2.23x
ROE TTM: 8.26%
ROA TTM: 6.94%
Debt To Equity: 0.20x
Free Cash Flow TTM: $198.70M
Net Revenue TTM Growth 1Y: 9.80%

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 exchange does SPSC trade on?

SPS COMMERCE INC (SPSC) trades on the Nasdaq.

When was SPS COMMERCE INC (SPSC)'s most recent SEC filing?

SPS COMMERCE INC (SPSC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-30.

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 is SPSC's EPS (earnings per share)?

SPS COMMERCE INC (SPSC)'s trailing twelve month EPS is $2.14 as of 2026-06-30.

What is SPSC's ROE (return on equity)?

SPS COMMERCE INC (SPSC)'s trailing twelve month Return on Equity (ROE) is 8.26% as of 2026-06-30.

What is SPSC's ROA (return on assets)?

SPS COMMERCE INC (SPSC)'s trailing twelve month Return on Assets (ROA) is 6.94% as of 2026-06-30.

What is SPSC's ROIC (return on invested capital)?

SPS COMMERCE INC (SPSC)'s trailing twelve month Return on Invested Capital (ROIC) is 8.99% as of 2026-06-30.

What is SPSC's EV/EBITDA?

SPS COMMERCE INC (SPSC)'s trailing twelve month EV/EBITDA is 15.70x as of 2026-06-30.

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SPSC

Company Information

Insider Sentiment

Institutional Sentiment

Earnings Market Reaction

Recent filings

Recent filings

SPS COMMERCE INC (SPSC) — SEC Financial Statements & Analysis

Frequently Asked Questions

Wall Street's data.Main Street's price.

Wall Street's data.
Main Street's price.