SPS COMMERCE INC financial data

Symbol
SPSC on Nasdaq
Location
Minneapolis, MN
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 19 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 190% % -32%
Debt-to-equity 20% % -7.4%
Return On Equity 9.8% % -2.2%
Return On Assets 8.2% % -0.92%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 37,390,873 shares -1%
Common Stock, Shares, Outstanding 37,517,239 shares -0.38%
Entity Public Float $5,200,000,000 USD -26%
Common Stock, Value, Issued $40,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 37,881,000 shares 1.5%
Weighted Average Number of Shares Outstanding, Diluted 37,992,000 shares 0.36%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $751,505,000 USD 18%
Cost of Revenue $231,629,000 USD 9.9%
Research and Development Expense $68,680,000 USD 9.3%
Selling and Marketing Expense $169,130,000 USD 14%
General and Administrative Expense $126,594,000 USD 23%
Operating Income (Loss) $118,303,000 USD 33%
Nonoperating Income (Expense) $5,532,000 USD -48%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $123,835,000 USD 24%
Income Tax Expense (Benefit) $30,496,000 USD 36%
Net Income (Loss) Attributable to Parent $93,339,000 USD 21%
Earnings Per Share, Basic 2.46 USD/shares 19%
Earnings Per Share, Diluted 2.46 USD/shares 21%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $151,355,000 USD -37%
Accounts Receivable, after Allowance for Credit Loss, Current $68,166,000 USD 31%
Other Assets, Current $49,090,000 USD 109%
Assets, Current $335,304,000 USD -12%
Deferred Income Tax Assets, Net $493,000 USD -2.4%
Property, Plant and Equipment, Net $43,117,000 USD 15%
Operating Lease, Right-of-Use Asset $5,025,000 USD -39%
Goodwill $541,719,000 USD 36%
Other Assets, Noncurrent $7,667,000 USD 277%
Assets $1,169,859,000 USD 13%
Accounts Payable, Current $13,757,000 USD 60%
Employee-related Liabilities, Current $47,577,000 USD 0.88%
Accrued Liabilities, Current $13,074,000 USD 8%
Contract with Customer, Liability, Current $75,590,000 USD 1.8%
Liabilities, Current $154,351,000 USD 5.2%
Contract with Customer, Liability, Noncurrent $5,288,000 USD -15%
Deferred Income Tax Liabilities, Net $33,201,000 USD 114%
Operating Lease, Liability, Noncurrent $2,839,000 USD -64%
Other Liabilities, Noncurrent $287,000 USD 19%
Liabilities $195,966,000 USD 11%
Accumulated Other Comprehensive Income (Loss), Net of Tax $373,000 USD 96%
Retained Earnings (Accumulated Deficit) $429,438,000 USD 28%
Stockholders' Equity Attributable to Parent $973,893,000 USD 14%
Liabilities and Equity $1,169,859,000 USD 13%

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 40,048,410 shares 1.2%
Common Stock, Par or Stated Value Per Share 0.001 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 $4,343,000 USD 46%
Deferred Tax Assets, Gross $50,917,000 USD -11%
Operating Lease, Liability $7,192,000 USD -42%
Payments to Acquire Property, Plant, and Equipment $6,150,000 USD 74%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $102,649,000 USD 53%
Lessee, Operating Lease, Liability, to be Paid $26,019,000 USD 98%
Property, Plant and Equipment, Gross $144,524,000 USD 15%
Operating Lease, Liability, Current $4,353,000 USD -5%
Lessee, Operating Lease, Liability, to be Paid, Year Two $4,996,000 USD 6.4%
Lessee, Operating Lease, Liability, to be Paid, Year One $4,668,000 USD -22%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 40%
Deferred Income Tax Expense (Benefit) $4,418,000 USD 38%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $18,827,000 USD 2697%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,348,000 USD -30%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $1,619,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,893,000 USD
Operating Lease, Payments $1,457,000 USD 21%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $37,169,000 USD 58%
Depreciation, Depletion and Amortization $4,957,000 USD 5.6%
Deferred Tax Assets, Net of Valuation Allowance $46,574,000 USD -14%
Share-based Payment Arrangement, Expense $53,728,000 USD -1.5%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%