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SPS COMMERCE INC

SPSC

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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
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
17315415113410895241199240235219179
Short Term Investments
------0732565661
Accounts Receivable Gross Current
727275737368566059565048
Allowance For Doubtful Accounts Receivable Current
-8-7-7-6-5-5-4-4-4-4-3-3
Accounts Receivable Net Current
646568676863525655524745
Deferred Costs Current
646667676767656564646260
Other Assets Current
304349482726241915141716
Assets Current
330329335316269252382345407420401360
Property Plant And Equipment Net
444643414039383635353636
Operating Lease Right Of Use Asset
555778887788
Goodwill
539541542543544534399424269249249252
Finite Lived Intangible Assets Net
17220621622523725218116810899107104
Other Assets Noncurrent
Deferred Costs
202021212121212121212020
Deferred Income Tax Assets Net
110011107717
Other Assets Noncurrent
13148522211111
Assets
1,1251,1611,1701,1591,1211,1091,0311,003855840824787
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
914141312119861276
Employee Related Liabilities Current
394348523941474632334241
Accrued Liabilities Current
15161312131712991189
Contract With Customer Liability Current
818076787979747976746972
Operating Lease Liability Current
224666545444
Liabilities Current
146155154160148153147146129134131133
Other Liabilities Noncurr…
Contract With Customer Liability Noncurrent
555556677677
Operating Lease Liability Noncurrent
55345689881011
Deferred Income Tax Liabilities Net
313433301320161278910
Other Liabilities Noncurrent
00000301100-
Liabilities
187199196200171188177174151157156161
Stockholders Equity
Preferred Stock Value
000000000000
Common Stock Value
000000000000
Treasury Stock Common Value
-277-227-178-152-122-102-100-100-162-149-129-129
Additional Paid In Capital Common Stock
763742723708693672628612575558537520
Retained Earnings Accumulated Deficit
456449429404378358336319295277259240
Accumulated Other Comprehensive Income Loss Net Of…
-4-2-0-11-7-10-1-4-30-5
Stockholders Equity
938962974959950921855829703683667627
Liabilities And Stockholders Equity
1,1251,1611,1701,1591,1211,1091,0311,003855840824787
Preferred Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Preferred Stock Shares Authorized
555555555555
Preferred Stock Shares Issued
000000000000
Preferred Stock Shares Outstanding
000000000000
Common Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Common Stock Shares Authorized
110110110110110110110110110110110110
Common Stock Shares Issued
404040404040403939393939
Shares Outstanding
363738383838383837373737
Treasury Stock Common Shares
433222222222

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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%---------
20258.57%-3.04%-5.25%-17.01%-23.19%-21.86%-21.93%-12.82%-13.30%3.77%-11.83%-3.22%
202415.74%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%

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Performance and Valuation Metrics

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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
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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

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Insider Transactions

2026-05-07Sale
Owner: Reaume, Marty M
Title: -
Shares: 1,000
Price/Share: $57.03
Value: $57,030.00
Shares Owned: 9,158
Relationship: Director
Ownership: Direct
2026-04-07Sale
Owner: Reaume, Marty M
Title: -
Shares: 1,000
Price/Share: $57.90
Value: $57,900.00
Shares Owned: 9,158
Relationship: Director
Ownership: Direct
2026-03-09Sale
Owner: Reaume, Marty M
Title: -
Shares: 1,000
Price/Share: $62.73
Value: $62,730.00
Shares Owned: 9,158
Relationship: Director
Ownership: Direct
2026-02-24Sale
Owner: Thingelstad, Jamie
Title: EVP, Chief Technology Officer
Shares: 2,418
Price/Share: $55.14
Value: $133,328.52
Shares Owned: 56,344
Relationship: Officer
Ownership: Direct
2026-02-20Sale
Owner: Collins, Chadwick
Title: Chief Executive Officer
Shares: 13,384
Price/Share: $59.00
Value: $789,656.00
Shares Owned: 72,241
Relationship: Director,Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
98.14%
Inst. Shares: 36,685,115
Shares Outstanding: 37,379,000
2025-12-31
96.12%
Inst. Shares: 36,410,707
Shares Outstanding: 37,881,000
2025-09-30
97.79%
Inst. Shares: 37,057,771
Shares Outstanding: 37,895,000
2025-06-30
97.28%
Inst. Shares: 36,930,787
Shares Outstanding: 37,965,000
2025-03-31
93.84%
Inst. Shares: 35,651,299
Shares Outstanding: 37,990,000

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.

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