SPSC Earnings & Financial Statements
SPS Commerce, Inc.
$84.81
+$1.05(+1.25%)
63
Overall
70
Value
63
Tech
57
Quality
Market Cap
$3.02B
Volume
271.29K
52W Range
$49.04 - $114.87
Target Price
$75.45
SPSC earnings and financial statements: SPS Commerce, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
SPSC Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $751.50M | $637.76M | $536.91M | $450.88M | $385.28M |
| Cost of revenue | $231.63M | $210.71M | $182.07M | $153.06M | $131.68M |
| Operating income | $118.30M | $88.88M | $77.25M | $71.18M | $55.09M |
| EBITDA | $182.09M | $141.71M | $120.31M | $99.51M | $80.00M |
| Net income | $93.34M | $77.05M | $65.82M | $55.13M | $44.60M |
| EPS (diluted) | $2.46 | $2.04 | $1.76 | $1.49 | $1.21 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $1.17B | $1.03B | $823.84M | $672.91M | $615.85M |
| Total liabilities | $195.97M | $176.54M | $156.37M | $135.84M | $131.59M |
| Shareholders’ equity | $973.89M | $854.69M | $667.48M | $537.07M | $484.26M |
| Cash and equivalents | $151.35M | $241.02M | $219.08M | $162.89M | $207.55M |
| Long-term debt | $2.84M | $7.88M | $9.57M | $13.01M | $16.43M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $178.79M | $157.40M | $132.30M | $100.05M | $112.89M |
| Capital expenditure | -$26.52M | -$20.05M | -$19.76M | -$19.88M | -$19.59M |
| Free cash flow | $152.27M | $137.35M | $112.54M | $80.17M | $93.31M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | SPSC | $84.81 | +1.3% | 271.29K |
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