SPS Commerce, Inc. (SPSC)
NASDAQ: SPSC · IEX Real-Time Price · USD
170.60
+1.96 (1.16%)
Apr 23, 2024, 4:00 PM EDT - Market closed
SPS Commerce Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 536.91 | 450.88 | 385.28 | 312.63 | 279.12 | 248.24 | 220.09 | 193.15 | 158.52 | 127.95 | Upgrade
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| Revenue Growth (YoY) | 19.08% | 17.03% | 23.24% | 12.00% | 12.44% | 12.79% | 13.94% | 21.85% | 23.89% | 22.57% | Upgrade
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| Cost of Revenue | 182.07 | 153.07 | 131.68 | 99.84 | 92.24 | 81.75 | 73.63 | 64.35 | 50.04 | 39.99 | Upgrade
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| Gross Profit | 354.84 | 297.81 | 253.6 | 212.79 | 186.89 | 166.49 | 146.46 | 128.81 | 108.48 | 87.96 | Upgrade
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| Selling, General & Admin | 207.82 | 169.11 | 149.35 | 126.07 | 114.86 | 113.58 | 108.72 | 95.7 | 80.19 | 67.22 | Upgrade
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| Research & Development | 53.65 | 45.75 | 39.04 | 31.02 | 28.31 | 22.09 | 23.18 | 21.98 | 17.95 | 13.49 | Upgrade
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| Other Operating Expenses | 16.12 | 11.77 | 10.13 | 5.54 | 5.32 | 4.09 | 4.57 | 4.74 | 3.31 | 2.86 | Upgrade
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| Operating Expenses | 277.59 | 226.63 | 198.51 | 162.64 | 148.48 | 139.76 | 136.48 | 122.42 | 101.45 | 83.57 | Upgrade
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| Operating Income | 77.25 | 71.18 | 55.09 | 50.16 | 38.41 | 26.73 | 9.98 | 6.39 | 7.02 | 4.38 | Upgrade
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| Other Expense / Income | -8.32 | -0.14 | 1.54 | -2.52 | -3.66 | -1.61 | -0.71 | -1.33 | -0.05 | 0.27 | Upgrade
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| Pretax Income | 85.56 | 71.32 | 53.54 | 52.68 | 42.07 | 28.34 | 10.69 | 7.72 | 7.08 | 4.11 | Upgrade
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| Income Tax | 19.74 | 16.19 | 8.94 | 7.09 | 8.36 | 4.47 | 10.34 | 2.76 | 2.44 | 1.41 | Upgrade
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| Net Income | 65.82 | 55.13 | 44.6 | 45.59 | 33.71 | 23.87 | 0.35 | 4.96 | 4.64 | 2.7 | Upgrade
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| Net Income Growth | 19.39% | 23.63% | -2.17% | 35.22% | 41.22% | 6701.14% | -92.93% | 6.98% | 71.56% | 157.28% | Upgrade
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| Shares Outstanding (Basic) | 37 | 36 | 36 | 35 | 35 | 34 | 34 | 34 | 33 | 32 | Upgrade
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| Shares Outstanding (Diluted) | 37 | 37 | 37 | 36 | 36 | 35 | 35 | 34 | 34 | 34 | Upgrade
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| Shares Change | 1.41% | -0.02% | 1.87% | 0.79% | 2.24% | 1.44% | 0.67% | 1.23% | 1.30% | 5.54% | Upgrade
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| EPS (Basic) | 1.80 | 1.53 | 1.24 | 1.29 | 0.96 | 0.69 | 0.01 | 0.14 | 0.14 | 0.09 | Upgrade
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| EPS (Diluted) | 1.76 | 1.49 | 1.21 | 1.26 | 0.94 | 0.68 | 0.01 | 0.14 | 0.14 | 0.08 | Upgrade
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| EPS Growth | 18.12% | 23.14% | -3.97% | 34.04% | 38.24% | 6700.00% | -93.10% | 7.41% | 68.75% | 128.57% | Upgrade
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| Free Cash Flow | 112.54 | 80.17 | 93.31 | 72.1 | 58.21 | 41.27 | 23.78 | 10.76 | 5.67 | 9.21 | Upgrade
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| Free Cash Flow Per Share | 3.07 | 2.22 | 2.60 | 2.05 | 1.66 | 1.20 | 0.69 | 0.32 | 0.17 | 0.28 | Upgrade
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| Gross Margin | 66.09% | 66.05% | 65.82% | 68.07% | 66.95% | 67.07% | 66.55% | 66.69% | 68.43% | 68.74% | Upgrade
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| Operating Margin | 14.39% | 15.79% | 14.30% | 16.04% | 13.76% | 10.77% | 4.54% | 3.31% | 4.43% | 3.43% | Upgrade
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| Profit Margin | 12.26% | 12.23% | 11.58% | 14.58% | 12.08% | 9.62% | 0.16% | 2.57% | 2.93% | 2.11% | Upgrade
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| Free Cash Flow Margin | 20.96% | 17.78% | 24.22% | 23.06% | 20.85% | 16.62% | 10.80% | 5.57% | 3.58% | 7.20% | Upgrade
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| Effective Tax Rate | 23.07% | 22.70% | 16.70% | 13.47% | 19.87% | 15.77% | 96.72% | 35.70% | 34.43% | 34.24% | Upgrade
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| EBITDA | 120.31 | 99.51 | 78.46 | 71.35 | 58.51 | 41.03 | 22.48 | 19.05 | 16.65 | 12.68 | Upgrade
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| EBITDA Margin | 22.41% | 22.07% | 20.36% | 22.82% | 20.96% | 16.53% | 10.21% | 9.86% | 10.50% | 9.91% | Upgrade
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| Depreciation & Amortization | 34.75 | 28.19 | 24.91 | 18.67 | 16.44 | 12.69 | 11.78 | 11.34 | 9.57 | 8.57 | Upgrade
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| EBIT | 85.56 | 71.32 | 53.54 | 52.68 | 42.07 | 28.34 | 10.69 | 7.72 | 7.08 | 4.11 | Upgrade
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| EBIT Margin | 15.94% | 15.82% | 13.90% | 16.85% | 15.07% | 11.42% | 4.86% | 4.00% | 4.46% | 3.21% | Upgrade
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