SPS Commerce, Inc. (SPSC) Financials

SPSC Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 1.2 billion 199.0 million
Dec. 31, 2025 1.2 billion 196.0 million
Sept. 30, 2025 1.2 billion 199.7 million
June 30, 2025 1.1 billion 171.3 million

SPSC Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 48.5 million 18.1 million
Dec. 31, 2025 38.2 million 10.4 million
Sept. 30, 2025 54.6 million 14.5 million
June 30, 2025 25.7 million 15.0 million

SPSC Net Income
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DateNet Income
March 31, 2026 19.7 million
Dec. 31, 2025 25.8 million
Sept. 30, 2025 25.6 million
June 30, 2025 19.7 million

SPSC Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 154.3 million - 6.6 million
Dec. 31, 2025 151.4 million 2.8 million 2.8 million
Sept. 30, 2025 133.7 million 4.0 million 4.0 million
June 30, 2025 107.6 million - 10.8 million

SPSC Shares Outstanding
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DateShares Outstanding
March 31, 2026 37.4 million
Dec. 31, 2025 37.8 million
Sept. 30, 2025 38.0 million
June 30, 2025 38.1 million

SPSC Expenses
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DateCapexR&DG&AS&M
March 31, 2026 7.1 million 17.9 million 81.1 million 44.7 million
Dec. 31, 2025 7.7 million 16.7 million 74.7 million 41.7 million
Sept. 30, 2025 6.1 million 17.3 million 74.0 million 42.3 million
June 30, 2025 6.7 million 17.3 million 74.3 million 43.4 million

SPSC Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 192.1 million 68.5 million
Dec. 31, 2025 192.7 million 66.5 million
Sept. 30, 2025 189.9 million 57.9 million
June 30, 2025 187.4 million 59.8 million

SPSC

Price: $65.72

52 week price:
49.04
143.55

Earnings Per Share: 2.41 USD

P/E Ratio: 23.18

Exchange: NMS

Sector: Technology

Industry: Software - Application

Country: United States

Volume: 45672

Ebitda: 2.5 million

Market Capitalization: 2.2 billion

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