SPS Commerce

SPS Commerce

Quarterly Financials

Values in thousands2026-09-302026-06-302026-03-312025-12-31
Revenue
$197,647
$197,815
$192,121
$192,652
Gross Profit
140,546
138,787
132,904
135,695
EBITDA
57,139
47,398
39,713
50,052
EBIT
41,301
31,867
24,559
34,686
Net Income
30,683
6,864
19,729
25,841
Net Change In Cash
197,647
197,815
192,121
192,652
Free Cash Flow
58,497
57,432
48,489
38,220
Cash
153,818
173,167
154,271
151,355
Basic Shares
36,209
37,026
37,442
37,763

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$751,505
$637,765
$536,910
$450,875
Gross Profit
519,876
427,051
354,841
297,810
EBITDA
176,561
141,707
110,600
99,371
EBIT
118,303
99,476
77,248
71,182
Net Income
93,339
77,054
65,824
55,134
Net Change In Cash
751,505
637,765
536,910
450,875
Cost of Revenue
-44,369
Free Cash Flow
152,266
137,352
112,537
80,172
Cash
151,355
241,017
219,081
162,893
Basic Shares
37,992
37,856
37,475
36,953

Earnings Calls

QuarterEPS
2026-09-30
$1.05
2026-06-30
$0.87
2026-03-31
$1.10
2025-12-31
$1.14