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 % -31.2%
Debt-to-equity 19.97 % -9.8%
Return On Equity 9.23 % -15.2%
Return On Assets 7.7 % -13.7%

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 +19.3%
Cost of Revenue 230,257,000 USD +12.8%
Research and Development Expense 69,128,000 USD +15.4%
Selling and Marketing Expense 166,610,000 USD +16.6%
General and Administrative Expense 119,952,000 USD +23.4%
Operating Income (Loss) 108,361,000 USD +24.5%
Nonoperating Income (Expense) 3,867,000 USD -73.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 112,228,000 USD +10.6%
Income Tax Expense (Benefit) 27,171,000 USD +18.4%
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 -32.7%
Accounts Receivable, after Allowance for Credit Loss, Current 67,439,000 USD +21.4%
Other Assets, Current 47,947,000 USD +1.6%
Assets, Current 315,621,000 USD -8.4%
Deferred Income Tax Assets, Net 463,000 USD +12.4%
Property, Plant and Equipment, Net 41,448,000 USD +14.7%
Operating Lease, Right-of-Use Asset 6,723,000 USD -20.1%
Goodwill 543,035,000 USD +28.2%
Other Assets, Noncurrent 5,359,000 USD +3.3%
Assets 1,158,680,000 USD +15.5%
Accounts Payable, Current 12,745,000 USD +57.2%
Employee-related Liabilities, Current 51,795,000 USD +12.6%
Accrued Liabilities, Current 12,318,000 USD +37.4%
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 -21.4%
Deferred Income Tax Liabilities, Net 30,223,000 USD +1.6%
Operating Lease, Liability, Noncurrent 4,021,000 USD -54.3%
Other Liabilities, Noncurrent 299,000 USD -53.3%
Liabilities 199,740,000 USD +14.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -919,000 USD +22.4%
Retained Earnings (Accumulated Deficit) 403,597,000 USD +26.7%
Stockholders' Equity Attributable to Parent 958,940,000 USD +15.6%
Liabilities and Equity 1,158,680,000 USD +15.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 39,983,000 USD +17.4%
Net Cash Provided by (Used in) Financing Activities -38,954,000 USD -1.6%
Net Cash Provided by (Used in) Investing Activities -147,786,000 USD -49.2%
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 -10.4%
Deferred Tax Assets, Valuation Allowance 2,965,000 USD +16.5%
Deferred Tax Assets, Gross 57,223,000 USD +25%
Operating Lease, Liability 9,644,000 USD -26.8%
Payments to Acquire Property, Plant, and Equipment 6,150,000 USD +74.1%
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 -28.1%
Property, Plant and Equipment, Gross 137,064,000 USD +3.8%
Operating Lease, Liability, Current 5,623,000 USD +28.9%
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 +37.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 373,000 USD -51.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1,920,000 USD -51.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1,299,000 USD -65.5%
Operating Lease, Payments 1,457,000 USD +21.1%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 35,452,000 USD +71.7%
Depreciation, Depletion and Amortization 4,957,000 USD +5.6%
Deferred Tax Assets, Net of Valuation Allowance 54,258,000 USD +25.5%
Share-based Payment Arrangement, Expense 55,611,000 USD +7.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%