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SPS COMMERCE INC SPSC

Nasdaq · XNAS · stock · Services-Prepackaged Software · website · IPO 2010-04-22

SPS COMMERCE INC financials (annual, from 10-K)

MetricFY2025FY2024FY2023FY2022FY2021
Revenue$751.5M$637.8M$536.9M$450.9M$385.3M
Gross profit$519.9M$427.1M$354.8M$297.8M$253.6M
R&D expense$68.7M$62.8M$53.7M$45.7M$39.0M
Operating income$118.3M$88.9M$77.2M$71.2M$55.1M
Income tax$30.5M$22.4M$19.7M$16.2M$8.9M
Net income$93.3M$77.1M$65.8M$55.1M$44.6M
EPS (diluted)$2.46$2.04$1.76$1.49$1.21
Operating cash flow$178.8M$157.4M$132.3M$100.1M$112.9M
Free cash flow$152.3M$137.4M$112.5M$80.2M$93.3M
Cash & equivalents$151.4M$241.0M$219.1M$162.9M$207.6M
Total assets$1.2B$1.0B$823.8M$672.9M$615.8M
Total liabilities$196.0M$176.5M$156.4M$135.8M$131.6M
Shareholders' equity$973.9M$854.7M$667.5M$537.1M$484.3M

Source: SEC EDGAR filings · CIK 0001092699 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.