SPS COMMERCE INC financial data

Symbol
SPSC on Nasdaq
Location
Minneapolis, MN
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 30 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 200% % -31%
Debt-to-equity 20% % -9.8%
Return On Equity 9.2% % -15%
Return On Assets 7.7% % -14%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 37,709,094 shares 0.38%
Common Stock, Shares, Outstanding 37,732,760 shares 0.44%
Entity Public Float $7,000,000,000 USD 0%
Common Stock, Value, Issued $40,000 USD 2.6%
Weighted Average Number of Shares Outstanding, Basic 37,895,000 shares 1.2%
Weighted Average Number of Shares Outstanding, Diluted 37,993,000 shares -0.01%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $729,760,000 USD 19%
Cost of Revenue $230,257,000 USD 13%
Research and Development Expense $69,128,000 USD 15%
Selling and Marketing Expense $166,610,000 USD 17%
General and Administrative Expense $119,952,000 USD 23%
Operating Income (Loss) $108,361,000 USD 25%
Nonoperating Income (Expense) $3,867,000 USD -73%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $112,228,000 USD 11%
Income Tax Expense (Benefit) $27,171,000 USD 18%
Net Income (Loss) Attributable to Parent $85,057,000 USD 8.3%
Earnings Per Share, Basic 2 USD/shares 4.7%
Earnings Per Share, Diluted 2 USD/shares 6.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $133,725,000 USD -33%
Accounts Receivable, after Allowance for Credit Loss, Current $67,439,000 USD 21%
Other Assets, Current $47,947,000 USD 157%
Assets, Current $315,621,000 USD -8.4%
Deferred Income Tax Assets, Net $463,000 USD 12%
Property, Plant and Equipment, Net $41,448,000 USD 15%
Operating Lease, Right-of-Use Asset $6,723,000 USD -20%
Goodwill $543,035,000 USD 28%
Other Assets, Noncurrent $5,359,000 USD 332%
Assets $1,158,680,000 USD 15%
Accounts Payable, Current $12,745,000 USD 57%
Employee-related Liabilities, Current $51,795,000 USD 13%
Accrued Liabilities, Current $12,318,000 USD 37%
Contract with Customer, Liability, Current $77,566,000 USD -1.7%
Liabilities, Current $160,047,000 USD 9.4%
Contract with Customer, Liability, Noncurrent $5,150,000 USD -21%
Deferred Income Tax Liabilities, Net $30,223,000 USD 160%
Operating Lease, Liability, Noncurrent $4,021,000 USD -54%
Other Liabilities, Noncurrent $299,000 USD -53%
Liabilities $199,740,000 USD 15%
Accumulated Other Comprehensive Income (Loss), Net of Tax $919,000 USD 22%
Retained Earnings (Accumulated Deficit) $403,597,000 USD 27%
Stockholders' Equity Attributable to Parent $958,940,000 USD 16%
Liabilities and Equity $1,158,680,000 USD 15%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $39,983,000 USD 17%
Net Cash Provided by (Used in) Financing Activities $38,954,000 USD -162%
Net Cash Provided by (Used in) Investing Activities $147,786,000 USD -4918%
Common Stock, Shares Authorized 110,000,000 shares 0%
Common Stock, Shares, Issued 39,969,060 shares 1.2%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $146,096,000 USD -1039%
Deferred Tax Assets, Valuation Allowance $2,965,000 USD 17%
Deferred Tax Assets, Gross $57,223,000 USD 25%
Operating Lease, Liability $9,644,000 USD -27%
Payments to Acquire Property, Plant, and Equipment $6,150,000 USD 74%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $85,323,000 USD 4.1%
Lessee, Operating Lease, Liability, to be Paid $10,017,000 USD -28%
Property, Plant and Equipment, Gross $137,064,000 USD 3.8%
Operating Lease, Liability, Current $5,623,000 USD 29%
Lessee, Operating Lease, Liability, to be Paid, Year Two $4,996,000 USD 6.4%
Lessee, Operating Lease, Liability, to be Paid, Year One $5,562,000 USD 1.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) $4,418,000 USD 38%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $373,000 USD -52%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,920,000 USD -51%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Operating Lease, Payments $1,457,000 USD 21%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $35,452,000 USD 72%
Depreciation, Depletion and Amortization $4,957,000 USD 5.6%
Deferred Tax Assets, Net of Valuation Allowance $54,258,000 USD 26%
Share-based Payment Arrangement, Expense $55,611,000 USD 7.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%