SPSCNasdaqServices-Prepackaged SoftwareFiscal year ends December 31

SPS COMMERCE INC

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 30, 2026

$85.42+0.17 (+0.20%)

Close on Oct 19, 2026

Market cap: $3.12B
P/E (TTM): 41.3
Dividend yield: –

SPS COMMERCE INC income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Revenue	752	638	537	451	385	313	279	248	220	193	159	128	104	77	58	45	38
Cost of Revenue	232	211	182	153	132	100	92	82	74	64	50	40	32	22	15	13	12
Gross Profit	520	427	355	298	254	213	187	166	146	129	108	88	73	55	43	32	26
Research & Development	69	63	54	46	39	31	28	22	23	22	18	13	11	8.17	5.84	4.35	4.31
Selling, General & Admin	296	252	208	169	149	126	115	114	109	96	80	67	57	44	35	25	20
Selling & Marketing	169	149	123	102	88	76	70	72	71	67	55	47	40	30	24	17	14
General & Administrative	127	103	85	67	61	50	45	42	37	29	25	20	17	14	11	7.99	6.34
Advertising Expenses	–	–	–	–	–	–	–	–	–	0.06	0.05	0.02	0.06	0.15	0.09	0.09	–
Operating Expenses	402	338	278	227	199	163	148	140	136	122	101	84	71	53	41	29	24
Operating Income	118	89	77	71	55	50	38	27	9.98	6.39	7.02	4.38	1.77	1.57	1.14	3.04	1.88
Interest Expense	–	–	–	–	–	–	–	–	–	–	–	–	–	0.03	0	0.07	0.27
Interest & Investment Income	–	–	–	–	–	–	–	–	–	–	–	0.19	0.11	0.02	0.09	0.16	0
Other Non-Operating Income	5.53	11	8.32	0.14	-1.54	2.52	3.66	1.61	0.71	1.33	0.05	-0.27	-0.04	-0.23	-0.05	-0.06	-0.63
Asset Impairment Charges	–	–	–	–	–	–	0	–	–	–	–	–	–	0	–	–	–
Pretax Income	124	99	86	71	54	53	42	28	11	7.72	7.08	4.11	1.74	1.34	1.08	2.98	1.25
Income Tax Expense	30	22	20	16	8.94	7.09	8.36	4.47	10	2.76	2.44	1.41	0.69	0.12	-13	0.09	0.09
Net Income	93	77	66	55	45	46	34	24	0.35	4.96	4.64	2.70	1.05	1.22	14	2.88	1.16
EPS (Basic)(per share)	2.46	2.07	1.80	1.53	1.24	1.29	0.96	0.69	0.01	0.15	0.14	0.09	0.04	0.05	0.58	0.18	1.77
EPS (Diluted)(per share)	2.46	2.04	1.76	1.49	1.21	1.26	0.94	0.68	0.01	0.15	0.14	0.08	0.04	0.05	0.54	0.13	0.07
Shares Outstanding (Basic, Weighted)(shares)	38	37	37	36	36	35	35	34	34	34	33	32	30	26	24	16	0.66
Shares Outstanding (Diluted, Weighted)(shares)	38	38	37	37	37	36	36	35	35	34	34	34	32	28	25	23	19
EBITDA	139	108	96	88	70	63	50	35	17	13	13	10	6.67	4.72	3.14	4.57	3.33
Net Interest Income	–	–	–	–	–	1.10	2.95	2.33	1.03	0.60	0.20	0.19	0.11	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 69.8%
Operating margin: 12.8%
Net margin: 10.1%
Return on equity, FY2025: 10.2%

Financial strength

Current ratio: 2.26
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 118.4%

Valuation

P/E ratio: 41.3
Price to sales: 4.04
Price to book: 3.33
Dividend yield: –