SPS Commerce, Inc. (SPSC)
NASDAQInformation TechnologySoftware - ApplicationSnapshot 2026-09-04
$83.00-1.44%
Close 2026-09-04 · 1-day change
NASDAQInformation TechnologySoftware - ApplicationSnapshot 2026-09-04
QuarterlyIQ Insights · SPSC
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||
| Revenues | 772.5 | 751.5 | 637.8 | 536.9 | 450.9 | 385.3 | 312.6 | 279.1 | 248.2 | 220.6 | 193.3 | 158.5 | 127.9 | 104.4 | 77.1 | 58.0 |
| Total Revenues | — | — | — | — | — | — | — | — | — | 220.6 | 193.3 | 158.5 | 127.9 | 104.4 | 77.1 | 58.0 |
| Cost of Revenues | 233.1 | 231.6 | 210.7 | 182.1 | 153.1 | 131.7 | 99.8 | 92.2 | 81.7 | 73.6 | 64.3 | 50.0 | 40.0 | 31.8 | 22.0 | 15.4 |
| Gross Profit | 539.4 | 519.9 | 427.1 | 354.8 | 297.8 | 253.6 | 212.8 | 186.9 | 166.5 | 146.5 | 128.8 | 108.5 | 88.0 | 72.6 | 55.1 | 42.6 |
| Operating Expenses & Income | ||||||||||||||||
| R&D Expenses | 68.8 | 68.7 | 62.8 | 53.7 | 45.7 | 39.0 | 31.0 | 28.3 | 22.1 | 23.2 | 22.0 | 18.0 | 13.5 | 10.9 | 8.2 | 5.8 |
| Operating Income | 98.8 | 118.3 | 88.9 | 77.2 | 71.2 | 55.1 | 50.2 | 38.4 | 26.7 | 10.0 | 6.4 | 7.0 | 4.4 | 1.8 | 1.6 | 1.1 |
| Earnings from Continuing Operations | ||||||||||||||||
| Interest Expense | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.0 | 0.0 | 0.0 |
| Interest & Investment Income | — | — | — | — | — | — | — | — | — | — | — | — | 0.2 | 0.1 | 0.0 | 0.1 |
| Net Interest Expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | (0.1) | 0.0 | (0.1) |
| Other Non-Operating Income / Expenses | 6.0 | 5.5 | 10.6 | 8.3 | 0.1 | (1.5) | 2.5 | 3.7 | 1.6 | 0.7 | 1.3 | 0.1 | (0.3) | (0.0) | (0.2) | (0.1) |
| EBT, Incl. Unusual Items | 104.8 | 123.8 | 99.5 | 85.6 | 71.3 | 53.5 | 52.7 | 42.1 | 28.3 | 10.7 | 7.7 | 7.1 | 4.1 | 1.7 | 1.3 | 1.1 |
| Income Tax Expense | 26.8 | 30.5 | 22.4 | 19.7 | 16.2 | 8.9 | 7.1 | 8.4 | 4.5 | 10.3 | 2.8 | 2.4 | 1.4 | 0.7 | 0.1 | (12.6) |
| Net Income | ||||||||||||||||
| Net Income | 78.0 | 93.3 | 77.1 | 65.8 | 55.1 | 44.6 | 45.6 | 33.7 | 23.9 | 0.4 | 5.0 | 4.6 | 2.7 | 1.1 | 1.2 | 13.7 |
| Per Share | ||||||||||||||||
| Basic EPS | 2.14 | 2.46 | 2.07 | 1.80 | 1.53 | 1.24 | 1.29 | 0.96 | 0.69 | 0.01 | 0.29 | 0.28 | 0.17 | 0.07 | 0.09 | 1.15 |
| Diluted EPS | 2.13 | 2.46 | 2.04 | 1.76 | 1.49 | 1.21 | 1.26 | 0.94 | 0.68 | 0.01 | 0.29 | 0.27 | 0.16 | 0.07 | 0.09 | 1.08 |
| Revenue per Share | 21.12 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Basic Weighted Avg Shares | 36.5 | 37.9 | 37.3 | 36.6 | 36.1 | 35.9 | 35.2 | 35.0 | 34.4 | 34.4 | 16.9 | 16.6 | 16.2 | 15.2 | 13.1 | 12.0 |
| Diluted Weighted Avg Shares | 36.6 | 38.0 | 37.9 | 37.5 | 37.0 | 37.0 | 36.3 | 36.0 | 35.2 | 34.7 | 17.2 | 17.0 | 16.8 | 15.9 | 13.9 | 12.7 |
| Supplemental | ||||||||||||||||
| EBITDA | — | 139.4 | 107.6 | 95.9 | 87.6 | 69.9 | 63.3 | 49.5 | 35.3 | 17.2 | 13.0 | 13.3 | 10.1 | 6.7 | 4.7 | 3.1 |
| EBIT | 98.8 | 118.3 | 88.9 | 77.2 | 71.2 | 55.1 | 50.2 | 38.4 | 26.7 | 10.0 | 6.4 | 7.0 | 4.4 | 1.8 | 1.6 | 1.1 |
| Effective Tax Rate | 25.6% | — | — | 23.1% | 22.7% | 16.7% | 13.5% | 19.9% | 15.8% | 96.7% | 35.7% | 34.4% | 34.2% | 39.5% | 9.0% | -1164.1% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.