20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
SPS Commerce Inc (SPSC) operates in the SOFTWARE - APPLICATION industry and is headquartered in Minneapolis, United States with about 2,948 employees. Its market capitalization is roughly $3 billion. In the fiscal year ended 2025-12-31, SPSC reported $752M in revenue and $93M in net income.
SPS Commerce, Inc. provides cloud-based supply chain management solutions in the United States. It offers solutions through SPS Commerce, a cloud-based platform that connects retailers, brands, distributors, manufacturers, and logistics providers, handling the complexity of modern commerce operations.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $773M | $752M | $638M | $537M | $451M | $385M | $313M | $279M | $248M | $221M | $193M | $159M | $128M | $104M | $77M | $58M | $45M | $38M | $31M | $25M |
| Gross Profit | $540M | $520M | $427M | $355M | $298M | $254M | $213M | $187M | $166M | $147M | $129M | $108M | $88M | $73M | $55M | $43M | $32M | $26M | $21M | $19M |
| Gross Margin % | 69.9% | 69.2% | 67.0% | 66.1% | 66.0% | 65.8% | 68.1% | 67.0% | 67.1% | 66.6% | 66.7% | 68.4% | 68.7% | 69.6% | 71.4% | 73.5% | 71.7% | 69.0% | 70.0% | 74.7% |
| Operating Income (EBIT) | $123M | $118M | $89M | $77M | $71M | $55M | $50M | $38M | $27M | $8M | $8M | $7M | $4M | $2M | $2M | $1M | $3M | $2M | ($1M) | ($2M) |
| Operating Margin % | 15.9% | 15.7% | 13.9% | 14.4% | 15.8% | 14.3% | 16.0% | 13.8% | 10.8% | 3.8% | 3.9% | 4.4% | 3.4% | 1.7% | 2.0% | 2.0% | 6.8% | 5.0% | -4.6% | -7.2% |
| Net Income | $79M | $93M | $77M | $66M | $55M | $45M | $46M | $34M | $24M | ($2M) | $6M | $5M | $3M | $1M | $1M | $14M | $3M | $1M | ($2M) | ($2M) |
| Net Margin % | 10.2% | 12.4% | 12.1% | 12.3% | 12.2% | 11.6% | 14.6% | 12.1% | 9.6% | -1.1% | 2.9% | 2.9% | 2.1% | 1.0% | 1.6% | 23.6% | 6.5% | 3.1% | -6.2% | -8.6% |
| EBITDA | $183M | $177M | $142M | $111M | $99M | $78M | $69M | $55M | $39M | $22M | $19M | $17M | $13M | $10M | $6M | $4M | $5M | $3M | $1M | $0M |
| Earnings Per Share (EPS) | $2.07 | $2.46 | $2.04 | $1.76 | $1.49 | $1.21 | $1.26 | $0.94 | $0.68 | $-0.07 | $0.17 | $0.14 | $0.08 | $0.03 | $0.04 | $0.54 | $0.12 | $0.06 | $-0.11 | $-0.11 |
| Shares Outstanding (M) | 37M | 38M | 38M | 37M | 37M | 37M | 36M | 36M | 35M | 35M | 34M | 34M | 34M | 32M | 28M | 25M | 23M | 19M | — | 19M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $198M | $192M | $193M | $190M | $187M | $182M | $171M | $164M |
| Gross Profit | $139M | $133M | $136M | $132M | $128M | $125M | $115M | $112M |
| Gross Margin % | 70.2% | 69.2% | 70.4% | 69.5% | 68.1% | 68.7% | 67.5% | 68.5% |
| Operating Income (EBIT) | $32M | $25M | $35M | $31M | $26M | $26M | $25M | $26M |
| Operating Margin % | 16.1% | 12.8% | 18.0% | 16.4% | 14.1% | 14.3% | 14.5% | 15.6% |
| Net Income | $7M | $20M | $26M | $26M | $20M | $22M | $18M | $23M |
| Net Margin % | 3.5% | 10.3% | 13.4% | 13.5% | 10.5% | 12.2% | 10.3% | 14.3% |
| EBITDA | $47M | $40M | $50M | $46M | $42M | $42M | $37M | $40M |
| Earnings Per Share (EPS) | $0.19 | $0.53 | $0.68 | $0.67 | $0.52 | $0.58 | $0.46 | $0.62 |
| Shares Outstanding (M) | 37M | 37M | 38M | 38M | 38M | 38M | 38M | 38M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $229M | $179M | $157M | $132M | $100M | $113M | $89M | $72M | $55M | $31M | $19M | $14M | $17M | $18M | $7M | $4M | $5M | $5M | ($1M) | ($1M) |
| Capital Expenditures (CapEx) | $30M | $27M | $20M | $20M | $20M | $20M | $16M | $14M | $14M | $7M | $8M | $9M | $8M | $6M | $6M | $3M | $2M | $1M | $1M | $1M |
| Free Cash Flow (FCF) | $198M | $152M | $137M | $113M | $80M | $93M | $72M | $58M | $41M | $24M | $11M | $6M | $9M | $13M | $1M | $2M | $3M | $4M | ($2M) | ($2M) |
| FCF Margin % | 25.6% | 20.3% | 21.5% | 21.0% | 17.8% | 24.2% | 23.1% | 20.8% | 16.6% | 10.8% | 5.6% | 3.6% | 7.2% | 12.0% | 1.1% | 3.3% | 7.1% | 11.0% | -5.5% | -7.6% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $66M | $56M | $46M | $61M | $32M | $40M | $41M | $53M |
| Capital Expenditures (CapEx) | $9M | $7M | $8M | $6M | $7M | $6M | $6M | $5M |
| Free Cash Flow (FCF) | $57M | $48M | $38M | $55M | $26M | $34M | $34M | $48M |
| FCF Margin % | 29.0% | 25.2% | 19.8% | 28.7% | 13.7% | 18.6% | 20.1% | 29.4% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.1B | $1.2B | $1.0B | $824M | $673M | $616M | $526M | $447M | $386M | $336M | $298M | $262M | $244M | $223M | $159M | $78M | $58M | $22M | $19M | $21M |
| Cash & Cash Equivalents | $173M | $151M | $241M | $219M | $163M | $208M | $150M | $179M | $134M | $123M | $116M | $122M | $131M | $131M | $66M | $32M | $40M | $6M | $4M | $5M |
| Total Liabilities | $187M | $196M | $177M | $156M | $136M | $132M | $106M | $93M | $67M | $59M | $49M | $40M | $39M | $31M | $24M | $18M | $14M | $82M | $81M | $81M |
| Total Debt (Short + Long-Term) | $2M | $4M | $5M | $4M | $4M | $4M | $5M | $4M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $3M | $4M | $3M |
| Total Shareholders' Equity | $938M | $974M | $855M | $667M | $537M | $484M | $421M | $355M | $319M | $277M | $249M | $222M | $205M | $193M | $135M | $60M | $44M | ($60M) | ($62M) | ($60M) |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive SPSC viewer.
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