SPS Commerce, Inc.(SPSC:US)
Market Cap$3.142B
Key Metrics
Price$86.82
Revenue (TTM)$772.49M
Holders Revenue (TTM)$153.08M
Gross Profit (TTM)$539.36M
Earnings (TTM)$78M
EBITDA (TTM)$201.75M
Op. Margin (TTM)15.83%
Dividend Yield-
Holders Yield4.87%
Cash on hand$173.17M
Total Assets$1.125B
Net Assets$938.48M
Total Debt$6.31M
Key Metrics
Price$86.82
Revenue (TTM)$772.49M
Holders Revenue (TTM)$153.08M
Gross Profit (TTM)$539.36M
Earnings (TTM)$78M
EBITDA (TTM)$201.75M
Op. Margin (TTM)15.83%
Dividend Yield-
Holders Yield4.87%
Cash on hand$173.17M
Total Assets$1.125B
Net Assets$938.48M
Total Debt$6.31M
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 | Dec 31, 2010 | Sep 30, 2010 | Jun 30, 2010 | Mar 31, 2010 | Dec 31, 2009 | Sep 30, 2009 | Jun 30, 2009 | Mar 31, 2009 | Dec 31, 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $197.82M | $192.12M | $192.65M | $189.9M | $187.4M | $181.55M | $170.91M | $163.69M | $153.6M | $149.58M | $144.97M | $135.66M | $130.42M | $125.87M | $122.02M | $114.49M | $109.18M | $105.19M | $102.76M | $97.89M | $94.54M | $90.09M | $83.31M | $79.56M | $75.57M | $74.19M | $72.73M | $70.93M | $68.53M | $66.93M | $65.19M | $62.87M | $61.09M | $59.09M | $58.2M | $56.06M | $54.09M | $51.88M | $51.06M | $49.28M | $47.35M | $45.6M | $42.35M | $40.35M | $38.85M | $36.97M | $35.4M | $32.51M | $31.1M | $28.94M | $27.97M | $27.01M | $25.66M | $23.75M | $22.48M | $20.27M | $17.82M | $16.53M | $15.85M | $15.53M | $13.94M | $12.65M | $11.92M | $11.49M | $10.94M | $10.24M | $9.98M | $9.63M | $9.6M | $8.53M | $8.08M |
Cost of Revenue | $59.03M | $59.22M | $56.96M | $57.93M | $59.83M | $56.91M | $55.59M | $51.62M | $52.02M | $51.49M | $49.04M | $45.52M | $44.54M | $42.96M | $41.54M | $38.61M | $37.53M | $35.39M | $35.64M | $34.34M | $31.73M | $29.97M | $26.92M | $25.05M | $24.33M | $23.54M | $23.91M | $23.26M | $23.7M | $21.37M | $21.18M | $20.41M | $20.4M | $19.76M | $19.46M | $18.65M | $18.19M | $17.33M | $17.32M | $16.17M | $15.97M | $14.88M | $13.44M | $12.7M | $12.34M | $11.57M | $11.14M | $9.97M | $9.63M | $9.26M | $8.52M | $8.25M | $7.94M | $7.07M | $6.8M | $5.95M | $4.84M | $4.45M | $4.22M | $4.08M | $3.75M | $3.32M | $3.33M | $3.21M | $3.1M | $2.98M | $2.97M | $3.01M | $2.9M | $2.84M | $2.62M |
Gross Profit | $138.79M | $132.9M | $135.7M | $131.97M | $127.57M | $124.64M | $115.32M | $112.06M | $101.58M | $98.09M | $95.93M | $90.14M | $85.87M | $82.9M | $80.48M | $75.88M | $71.65M | $69.8M | $67.12M | $63.54M | $62.81M | $60.12M | $56.39M | $54.51M | $51.25M | $50.65M | $48.82M | $47.67M | $44.83M | $45.57M | $44.01M | $42.46M | $40.69M | $39.33M | $38.74M | $37.41M | $35.9M | $34.55M | $33.74M | $33.11M | $31.38M | $30.72M | $28.91M | $27.65M | $26.51M | $25.4M | $24.26M | $22.54M | $21.47M | $19.68M | $19.45M | $18.76M | $17.72M | $16.69M | $15.68M | $14.32M | $12.98M | $12.09M | $11.64M | $11.45M | $10.19M | $9.33M | $8.59M | $8.28M | $7.84M | $7.26M | $7.01M | $6.63M | $6.7M | $5.69M | $5.46M |
| $97.54M | $99.03M | $91.43M | $91.29M | $91.6M | $90.09M | $82.72M | $80.02M | $73.57M | $78.35M | $68.04M | $65.75M | $65.36M | $62.32M | $57.63M | $53.19M | $53.21M | $50.82M | $49.36M | $47.62M | $46.61M | $44.8M | $41.28M | $39.23M | $38.82M | $37.78M | $36.64M | $35.41M | $34.23M | $36.88M | $34.8M | $33.27M | $33.69M | $33.91M | $38.15M | $32.93M | $31.83M | $29.96M | $29.9M | $29.25M | $29.3M | $28.24M | $25.3M | $24.57M | $24.65M | $23.63M | $22.03M | $20.54M | $19.78M | $18.37M | $18.01M | $17.38M | $16.52M | $15.78M | $14.74M | $13.65M | $11.97M | $11.37M | $10.98M | $10.92M | $10.11M | $8.82M | $8.14M | $7.41M | $7.16M | $6.22M | $6.25M | $6.16M | $5.97M | $5.77M | $5.59M | |
| Research and Development | $16.96M | $17.92M | $16.69M | $17.28M | $17.27M | $17.44M | $17.14M | $15.29M | $14.37M | $16.01M | $14.22M | $13.56M | $13.32M | $12.56M | $12.48M | $11.14M | $11.43M | $10.7M | $10.58M | $10.85M | $8.9M | $8.71M | $7.94M | $8.05M | $7.47M | $7.57M | $7.86M | $7.74M | $6.51M | $6.19M | $6.52M | $5.15M | $5.29M | $5.13M | $6.16M | $6.55M | $5.37M | $5.11M | $5.8M | $5.57M | $5.54M | $5.07M | $4.9M | $4.49M | $4.5M | $4.07M | $3.82M | $3.34M | $3.37M | $2.97M | $2.9M | $2.81M | $2.66M | $2.5M | $2.52M | $2.09M | $1.83M | $1.73M | $1.58M | $1.61M | $1.41M | $1.24M | $1.13M | $1.11M | $1.07M | $1.04M | $1.08M | $1.12M | $1.06M | $1.04M | $861K |
| Selling, General, and Administrative | $80.58M | $81.11M | $74.74M | $74.01M | $74.32M | $72.65M | $65.57M | $64.73M | $59.21M | $62.34M | $53.83M | $52.2M | $52.04M | $49.76M | $45.15M | $42.06M | $41.78M | $40.12M | $38.78M | $36.77M | $37.71M | $36.09M | $33.34M | $31.17M | $31.35M | $30.21M | $28.78M | $27.66M | $27.72M | $30.69M | $28.28M | $28.13M | $28.4M | $28.78M | $31.99M | $26.38M | $26.46M | $24.85M | $24.11M | $23.68M | $23.76M | $23.17M | $20.4M | $20.07M | $20.16M | $19.56M | $18.22M | $17.2M | $16.41M | $15.4M | $15.11M | $14.58M | $13.86M | $13.27M | $12.22M | $11.57M | $10.14M | $9.64M | $9.4M | $9.32M | $8.69M | $7.58M | $7.01M | $6.3M | $6.1M | $5.17M | $5.17M | $5.04M | $4.91M | $4.73M | $4.73M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $31.87M | $24.56M | $34.69M | $31.19M | $26.47M | $25.96M | $24.74M | $25.57M | $23.17M | $15.4M | $22.89M | $20.6M | $17.03M | $16.73M | $19.01M | $19.69M | $15.97M | $16.51M | $15.37M | $13.52M | $13.53M | $12.66M | $13.56M | $13.95M | $11.11M | $11.54M | $10.76M | $10.93M | $9.33M | $7.38M | $8.21M | $8.26M | $5.97M | $4.3M | -$521K | $3.35M | $2.96M | $3.38M | $2.65M | $2.67M | $880K | $1.31M | $2.81M | $2.26M | $1.03M | $922K | $1.42M | $1.35M | $1.01M | $598K | $724K | $371K | $483K | $194K | $224K | $138K | $751K | $459K | $399K | $270K | -$41K | $507K | $442K | $868K | $679K | $1.05M | $761K | $464K | $734K | -$77K | -$134K |
| -$21.46M | $1.41M | $1.29M | $1.26M | $773K | $2.21M | -$373K | $3.78M | $4.06M | $3.13M | $3.46M | $1.7M | $1.88M | $1.28M | $1.75M | -$695K | -$1.34M | $423K | -$120K | -$716K | -$383K | -$325K | $1.3M | $539K | $1.69M | -$33K | $1.04M | $700K | $1.45M | $474K | $561K | $409K | $379K | $260K | $364K | $77K | $140K | $131K | $59K | $1.06M | -$223K | $438K | $184K | -$37K | -$20K | -$75K | -$365K | $16K | $85K | -$7K | -$16K | $68K | -$26K | -$61K | -$66K | -$88K | -$25K | -$50K | -$63K | -$12K | $10K | $14K | -$5K | $11K | -$3K | -$63K | -$45K | -$69K | -$77K | $34K | -$97K | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $121K | $116K | $226K | $640K | $714K | $843K | $813K | $577K | $740K | $628K | $547K | $414K | $328K | $272K | $242K | $191K | $193K | $112K | $151K | $145K | $74K | $49K | $37K | $37K | $36K | $52K | $50K | $49K | $36K | $31K | $22K | $23K | $12K | $6K | $13K | $15K | $15K | $16K | $26K | $32K | $54K | $104K | $0 | $0 | - | $0 | - | - | - |
| Non-Operating Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | - | - | $0 | $27K | - | - | $0 | $0 | $0 | $0 | $8K | $8K | $13K | $45K | $45K | $61K | $75K | $89K | $97K |
| Other Income/Expense | -$21.46M | $1.41M | $1.29M | $1.26M | $773K | $2.21M | -$373K | $3.78M | $4.06M | $3.13M | $3.46M | $1.7M | $1.88M | $1.28M | $1.75M | -$695K | -$1.34M | $423K | -$120K | -$716K | -$383K | -$325K | $1.18M | $423K | $1.47M | -$673K | $323K | -$143K | $640K | -$103K | -$179K | -$219K | -$168K | -$154K | $36K | -$195K | -$102K | -$60K | -$134K | $947K | -$374K | $293K | $110K | -$86K | -$57K | -$112K | -$401K | -$36K | $35K | -$56K | -$52K | $37K | -$48K | -$84K | -$78K | -$67K | -$38K | -$65K | -$78K | -$28K | -$16K | -$18K | -$51K | -$85K | $10K | -$18K | - | -$8K | -$2K | $123K | - |
Income Before Tax | $10.41M | $25.96M | $35.98M | $32.45M | $27.24M | $28.16M | $24.37M | $29.35M | $27.22M | $18.54M | $26.34M | $22.3M | $18.92M | $18.01M | $20.77M | $19M | $14.63M | $16.93M | $15.25M | $12.81M | $13.15M | $12.34M | $14.86M | $14.38M | $12.58M | $10.86M | $11.8M | $11.63M | $10.78M | $7.85M | $8.77M | $8.67M | $6.34M | $4.56M | -$157K | $3.43M | $3.1M | $3.51M | $2.71M | $3.73M | $657K | $1.75M | $3M | $2.22M | $1.01M | $847K | $1.05M | $1.37M | $1.1M | $591K | $708K | $439K | $457K | $133K | $158K | $50K | $726K | $409K | $336K | $258K | -$31K | $521K | $437K | $879K | $676K | $984K | $244K | $395K | $657K | -$43K | -$204K |
Income Tax | $3.55M | $6.24M | $10.14M | $6.88M | $7.51M | $5.97M | $6.81M | $5.89M | $9.19M | $532K | $7.33M | $5.46M | $4.23M | $2.72M | $4.85M | $3.13M | $3.88M | $4.33M | $2.49M | $1.36M | $2.96M | $2.14M | $1.39M | $2.97M | $1.39M | $1.35M | $2.64M | $2.69M | $1.99M | $1.04M | $1.63M | $605K | $928K | $1.31M | $8.94M | $1.26M | $1.13M | $525K | $907K | $1.22M | $305K | $708K | $866K | $953K | $356K | $261K | $198K | $532K | $460K | $218K | $414K | $169K | $169K | -$66K | -$208K | -$124K | $300K | $153K | -$12.81M | $81K | $78K | $29K | -$4K | -$7K | $38K | $65K | $31K | $49K | $0 | $11K | $82K |
Net Income | $6.86M | $19.73M | $25.84M | $25.57M | $19.73M | $22.2M | $17.56M | $23.46M | $18.03M | $18M | $19.01M | $16.84M | $14.68M | $15.29M | $15.92M | $15.86M | $10.75M | $12.6M | $12.77M | $11.45M | $10.18M | $10.2M | $13.47M | $11.41M | $11.19M | $9.52M | $9.16M | $8.94M | $8.8M | $6.81M | $7.14M | $8.06M | $5.42M | $3.25M | -$9.1M | $2.18M | $1.97M | $2.99M | $1.81M | $2.51M | $352K | $1.04M | $2.13M | $1.27M | $651K | $586K | $854K | $838K | $639K | $373K | $294K | $270K | $288K | $199K | $366K | $174K | $426K | $256K | $13.14M | $177K | -$109K | $492K | $441K | $886K | $638K | $919K | $213K | $346K | $657K | -$54K | -$286K |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $6.86M | $19.73M | $25.84M | $25.57M | $19.73M | $22.2M | $17.56M | $23.46M | $18.03M | $18M | $19.01M | $16.84M | $14.68M | $15.29M | $15.92M | $15.86M | $10.75M | $12.6M | $12.77M | $11.45M | $10.18M | $10.2M | $13.47M | $11.41M | $11.19M | $9.52M | $9.16M | $8.94M | $8.8M | $6.81M | $7.14M | $8.06M | $5.42M | $3.25M | -$9.1M | $2.18M | $1.97M | $2.99M | $1.81M | $2.51M | $352K | $1.04M | $2.13M | $1.27M | $651K | $586K | $854K | $838K | $639K | $373K | $294K | $270K | $288K | $199K | $366K | $174K | $426K | $256K | $13.14M | $177K | -$109K | $492K | $441K | $886K | $638K | $919K | $213K | $346K | $657K | -$54K | -$286K |
Shares Outstanding (Basic) | 36.53M | 37.38M | 37.71M | 37.9M | 37.97M | 37.99M | 37.65M | 37.45M | 37.08M | 37.05M | 36.83M | 36.73M | 36.59M | 36.43M | 36.16M | 36.09M | 36.09M | 36.14M | 36.09M | 35.96M | 35.9M | 35.75M | 35.5M | 35.3M | 35.03M | 35.07M | 35.03M | 35.02M | 35.01M | 34.94M | 34.56M | 34.44M | 34.33M | 34.19M | 34.31M | 34.45M | 34.4M | 34.31M | 34.1M | 34M | 33.82M | 33.57M | 33.36M | 33.21M | 33.07M | 32.87M | 32.65M | 32.51M | 32.42M | 32.31M | 31.21M | 30.45M | 30.15M | 29.77M | 29.44M | 26.08M | 24.57M | 24.33M | - | 23.94M | 23.84M | 23.73M | - | 23.24M | 16.6M | 654K | - | 662K | 662K | 176.75K | - |
Shares Outstanding (Diluted) | 36.58M | 37.44M | 37.76M | 37.99M | 38.1M | 38.16M | 38.13M | 38M | 37.68M | 37.69M | 37.64M | 37.58M | 37.43M | 37.16M | 36.97M | 36.92M | 36.86M | 36.99M | 37.14M | 37.02M | 36.75M | 36.72M | 36.62M | 36.37M | 36.02M | 35.93M | 35.97M | 35.93M | 36.02M | 35.98M | 35.44M | 35.48M | 35.1M | 34.61M | 34.65M | 34.82M | 34.76M | 34.79M | 34.73M | 34.68M | 34.24M | 34.06M | 34.22M | 34.11M | 34M | 34.02M | 33.76M | 33.56M | 33.54M | 33.66M | 32.75M | 31.97M | 31.57M | 31.13M | 31.03M | 27.79M | 26.05M | 26.37M | - | 25.47M | 23.84M | 25.4M | - | 24.83M | 23.69M | 19.05M | - | 18.01M | 18.09M | 176.75K | - |
EPS (Basic) | $0.19 | $0.53 | $0.69 | $0.67 | $0.52 | $0.58 | $0.47 | $0.63 | $0.49 | $0.49 | $0.52 | $0.46 | $0.40 | $0.42 | $0.44 | $0.44 | $0.30 | $0.35 | $0.35 | $0.32 | $0.28 | $0.29 | $0.38 | $0.32 | $0.32 | $0.27 | $0.26 | $0.26 | $0.25 | $0.20 | $0.21 | $0.24 | $0.16 | $0.095 | -$0.27 | $0.065 | $0.055 | $0.085 | $0.055 | $0.075 | $0.01 | $0.03 | $0.065 | $0.04 | $0.02 | $0.02 | $0.025 | $0.025 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.005 | $0.01 | $0.005 | $0.015 | $0.01 | - | $0.005 | -$0.005 | $0.02 | - | $0.04 | $0.04 | $1.41 | - | $0.53 | $0.99 | -$0.30 | - |
EPS (Diluted) | $0.19 | $0.53 | $0.68 | $0.67 | $0.52 | $0.58 | $0.46 | $0.62 | $0.48 | $0.48 | $0.51 | $0.45 | $0.39 | $0.41 | $0.43 | $0.43 | $0.29 | $0.34 | $0.34 | $0.31 | $0.28 | $0.28 | $0.37 | $0.31 | $0.31 | $0.26 | $0.25 | $0.25 | $0.25 | $0.19 | $0.20 | $0.23 | $0.16 | $0.095 | -$0.27 | $0.065 | $0.055 | $0.085 | $0.05 | $0.07 | $0.01 | $0.03 | $0.06 | $0.035 | $0.02 | $0.015 | $0.025 | $0.025 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.005 | $0.01 | $0.005 | $0.015 | $0.01 | - | $0.005 | -$0.005 | $0.02 | - | $0.035 | $0.025 | $0.05 | - | $0.02 | $0.035 | -$0.30 | - |
EBIT | $31.87M | $24.56M | $34.69M | $31.19M | $26.47M | $25.96M | $24.74M | $25.57M | $23.17M | $15.4M | $22.89M | $20.6M | $17.03M | $16.73M | $19.01M | $19.69M | $15.97M | $16.51M | $15.37M | $13.52M | $13.53M | $12.66M | $13.56M | $13.95M | $11.11M | $11.54M | $10.76M | $10.93M | $9.33M | $7.38M | $8.21M | $8.26M | $5.97M | $4.3M | -$521K | $3.35M | $2.96M | $3.38M | $2.65M | $2.67M | $880K | $1.31M | $2.81M | $2.26M | $1.03M | $922K | $1.42M | $1.35M | $1.01M | $598K | $708K | $371K | $483K | $194K | $158K | $77K | $751K | $459K | $336K | $258K | -$41K | $507K | $445K | $887K | $689K | $1.03M | $289K | $456K | $732K | $46K | -$107K |
EBITDA | $69.24M | $38.44M | $49.31M | $44.76M | $40.18M | $37.29M | $37.63M | $32.89M | $28.64M | $21.25M | $29.06M | $26.33M | $23.27M | $23.94M | $25.44M | $27.42M | $23.54M | $22.33M | $21.56M | $20.4M | $20M | $19.28M | $18.61M | $17.82M | $13.86M | $16.69M | $15.08M | $15.06M | $12.88M | $11.38M | $11.5M | $11.32M | $9.09M | $7.51M | $2.54M | $6.31M | $5.81M | $6.29M | $5.55M | $5.49M | $3.71M | $4.1M | $5.19M | $4.67M | $3.43M | $3.31M | $3.69M | $3.43M | $3.22M | $2.62M | $2.73M | $2.61M | $2.38M | $2.08M | $1.91M | $1.48M | $1.66M | $1.31M | $1.24M | $1.09M | $571K | $947K | $881K | $1.38M | $1.08M | $1.39M | $652K | $786K | $1.05M | $363K | $393K |