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 balance sheet

Annual Quarterly

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	FY 2008 2008-12-31
Cash & Equivalents	151	241	219	163	208	150	179	134	123	116	122	131	131	66	32	40	5.93	3.72
Short-Term Investments	–	0	56	51	50	38	34	45	40	23	–	–	–	–	–	–	–	–
Cash & Short-Term Investments	151	241	275	214	257	187	214	178	163	139	122	131	131	66	32	40	5.93	3.72
Receivables	68	52	47	39	35	34	32	27	25	21	18	15	12	11	7.96	5.57	–	–
Prepaid Expenses & Other	–	–	–	–	–	–	–	–	–	–	–	–	2.85	5.44	1.77	0.87	–	–
Other Current Assets	49	24	17	16	16	12	11	9.23	6.15	7.01	5.03	3.85	2.85	–	–	–	–	–
Total Current Assets	335	382	401	323	352	271	292	250	224	186	167	162	156	92	48	52	–	–
Property, Plant & Equipment	43	38	36	35	32	26	24	21	17	15	14	11	9.92	7.67	3.38	2.76	–	–
Gross Property, Plant & Equipment	145	125	121	108	102	86	74	62	51	44	39	32	25	18	11	–	–	–
Accumulated Depreciation	-101	-88	-85	-72	-70	-59	-51	-41	-34	-29	-25	-20	-15	-10	-7.38	–	–	–
Long-Term Investments	–	–	–	–	–	2.50	–	–	5.21	7.49	15	–	–	–	–	–	–	–
Operating Lease Right-of-Use Assets	5.03	8.19	7.86	9.17	11	16	16	–	–	–	–	–	–	–	–	–	–	–
Goodwill	542	399	249	197	144	135	77	70	52	50	34	35	25	25	5.85	1.17	–	–
Intangible Assets	216	181	107	88	59	60	23	23	17	20	15	19	17	20	5.77	0.29	–	–
Deferred Tax Assets	0.49	0.51	0.51	0.23	0.18	0.19	2.63	9.08	12	11	11	11	11	11	12	0	–	–
Other Long-Term Assets	7.67	2.03	1.13	2.19	3.03	2.71	2.51	1.72	1.54	1.53	1.04	0.21	0.21	0.24	0.08	0.08	–	–
Total Assets	1,170	1,031	824	673	616	526	447	386	340	298	262	244	223	159	78	58	–	–
Accounts Payable	14	8.58	7.42	11	8.33	5.35	4.27	4.44	4.46	2.30	2.16	3.96	1.80	1.86	1.41	1.00	–	–
Accrued Expenses	13	12	8.01	7.45	8.35	11	6.21	4.56	4.71	3.51	1.99	2.47	2.41	1.08	1.10	0.81	–	–
Current Portion of Leases	4.35	4.58	4.46	4.28	4.11	2.80	3.78	–	–	–	–	–	–	–	–	–	–	–
Deferred Revenue (Current)	76	74	69	57	50	38	31	25	18	11	7.74	7.51	6.34	5.50	3.84	3.59	–	–
Total Current Liabilities	154	147	131	111	103	80	68	57	44	32	24	25	19	14	11	9.09	–	–
Long-Term Leases	2.84	7.89	9.57	13	16	20	20	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	7.19	12	14	17	21	22	24	–	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	33	16	8.97	7.42	7.15	2.94	1.19	1.38	1.89	1.91	–	0.04	–	–	–	–	–	–
Other Long-Term Liabilities	0.29	0.24	0.23	0	–	–	0.41	1.37	–	–	–	–	–	–	0	0.28	–	–
Total Liabilities	196	177	156	136	132	106	93	67	52	49	40	39	31	24	18	14	–	–
Preferred Stock	0	0	0	0	0	–	–	–	–	–	–	–	0	–	–	0	–	–
Common Stock	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.01	–	–
Additional Paid-In Capital	723	628	537	476	433	393	354	333	302	286	265	251	240	183	109	106	–	–
Retained Earnings	429	336	259	193	138	93	49	15	-8.61	-34	-39	-44	-47	-48	-49	-63	–	–
Treasury Stock	-178	-100	-129	-129	-86	-65	-46	-26	-5.82	–	–	–	–	–	–	–	–	–
Comprehensive Income & Other	-0.37	-9.68	0.22	-3.41	-1.45	-1.02	-1.95	-3.22	0.66	-3.33	-3.65	-1.47	–	–	–	–	–	–
Shareholders' Equity	974	855	667	537	484	421	355	319	288	258	231	205	193	135	60	44	-60	-62
Total Equity	974	855	667	537	484	421	355	319	288	258	231	205	193	135	60	44	-60	-62
Total Liabilities & Equity	1,170	1,031	824	673	616	526	447	386	340	298	262	244	223	159	78	58	–	–
Shares Outstanding(shares)	38	38	37	36	36	35	35	35	34	34	33	33	32	30	24	24	–	–

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: –