SPS Commerce, Inc. (SPSC)
NASDAQ: SPSC · Real-Time Price · USD
83.57
-1.67 (-1.96%)
Nov 5, 2026, 12:41 PM EST - Market open
SPS Commerce Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 780.24 | 751.51 | 637.77 | 536.91 | 450.88 | 385.28 |
Revenue Growth | 6.92% | 17.83% | 18.78% | 19.08% | 17.03% | 23.24% |
Gross Profit Gross Profit Growth | 547.93 | 519.88 | 427.05 | 354.84 | 297.81 | 253.6 |
Operating Income Operating Income Growth | 131.04 | 118.3 | 88.88 | 77.25 | 71.18 | 55.09 |
Net Income Net Income Growth | 83.12 | 93.34 | 77.05 | 65.82 | 55.13 | 44.6 |
Earnings Per Share EPS Growth | 2.25 | 2.46 | 2.04 | 1.76 | 1.49 | 1.21 |
EPS Growth | 0.61% | 20.59% | 15.91% | 18.12% | 23.14% | -3.97% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Fulfillment Fulfillment Growth | 666.71 | 637.65 | 523.7 | 436.7 | 364.15 | 306.85 |
Analytics Analytics Growth | 56.88 | 56.02 | 55.72 | 51.7 | 46.89 | 42.67 |
Other Recurring Other Recurring Growth | 24.87 | 24.31 | 20.67 | 13.61 | 8.01 | 5.48 |
One-Time One-Time Growth | 31.78 | 33.53 | 37.68 | 34.9 | 31.83 | 30.27 |
Revenue (Total) Revenue (Total) Growth | 780.24 | 751.51 | 637.77 | 536.91 | 450.88 | 385.28 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 183.5 | 151.36 | 241.02 | 275.44 | 214.31 | 257.31 |
Total Debt Total Debt Growth | 6.62 | 7.19 | 12.47 | 14.03 | 17.29 | 20.53 |
Net Cash (Debt) Net Cash Growth | 176.88 | 144.16 | 228.55 | 261.41 | 197.02 | 236.78 |
Net Cash Growth | 42.55% | -36.92% | -12.57% | 32.68% | -16.79% | 43.49% |
Net Cash Per Share Net Cash Per Share Growth | 4.78 | 3.79 | 6.04 | 6.98 | 5.33 | 6.41 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 231.54 | 178.79 | 157.4 | 132.3 | 100.05 | 112.89 |
Capital Expenditures CapEx Growth | -28.9 | -26.52 | -20.05 | -19.76 | -19.88 | -19.59 |
Free Cash Flow Free Cash Flow Growth | 202.64 | 152.27 | 137.35 | 112.54 | 80.17 | 93.31 |
Free Cash Flow Growth | 36.55% | 10.86% | 22.05% | 40.37% | -14.07% | 29.42% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 70.23% | 69.18% | 66.96% | 66.09% | 66.05% | 65.82% |
Operating Margin | 16.79% | 15.74% | 13.94% | 14.39% | 15.79% | 14.30% |
Pretax Margin | 14.57% | 16.48% | 15.60% | 15.94% | 15.82% | 13.90% |
Profit Margin | 10.65% | 12.42% | 12.08% | 12.26% | 12.23% | 11.58% |
FCF Margin | 25.97% | 20.26% | 21.54% | 20.96% | 17.78% | 24.22% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 37.08 | 36.01 | 89.71 | 108.07 | 83.96 | 114.80 |
Forward PE | 15.65 | 20.47 | 49.10 | 64.15 | 54.83 | 74.79 |
P/FCF Ratio | 14.91 | 22.07 | 50.32 | 63.21 | 57.74 | 54.87 |
PS Ratio | 3.87 | 4.47 | 10.84 | 13.25 | 10.27 | 13.29 |