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 statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Prepackaged Software companies for comparison
Valuation
| Measure | Sps Commerce | Industry median |
|---|---|---|
| Market Cap | $3.08B | $288.35M |
| Enterprise Value | $2.90B | $295.96M |
| PE Ratio | 41.27 | 25.62 |
| PS Ratio | 3.98 | 2.36 |
| PB Ratio | 3.28 | 2.67 |
| P/TBV Ratio | 13.57 | 4.90 |
| P/FCF Ratio | 15.48 | 15.03 |
| P/OCF Ratio | 13.48 | 13.00 |
Enterprise value
| Measure | Sps Commerce | Industry median |
|---|---|---|
| EV / Sales | 3.76 | 2.14 |
| EV / EBITDA | 23.79 | 16.16 |
| EV / EBIT | 29.36 | 20.79 |
| EV / FCF | 14.61 | 15.26 |
Income (trailing twelve months)
| Measure | Sps Commerce | Industry median |
|---|---|---|
| Revenue | $772.49M | $285.88M |
| Gross Profit | $539.36M | $158.88M |
| Operating Income | $98.85M | -$627.44K |
| Pretax Income | $104.80M | -$295.11K |
| Net Income | $78.00M | -$298.85K |
| EBITDA | $121.97M | -$186.20K |
| EPS (Diluted) | $2.07 | $0.00 |
Margins
| Measure | Sps Commerce | Industry median |
|---|---|---|
| Gross Margin | 69.8% | 55.8% |
| Operating Margin | 12.8% | -1.97% |
| Pretax Margin | 13.6% | -0.50% |
| Profit Margin | 10.1% | -1.84% |
| EBITDA Margin | 15.8% | 0.49% |
| FCF Margin | 25.7% | 10.0% |
Returns
| Measure | Sps Commerce | Industry median |
|---|---|---|
| Return on Equity (ROE) | 8.26% | 1.05% |
| Return on Assets (ROA) | 6.94% | -3.10% |
| Return on Invested Capital (ROIC) | 9.15% | -0.51% |
| Return on Capital Employed (ROCE) | 10.1% | -0.46% |
Growth
| Measure | Sps Commerce | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 9.80% | 9.79% |
| Net Income Growth (YoY) | -5.96% | 7.20% |
| EPS Growth (YoY) | -5.05% | 10.4% |
| FCF Growth (YoY) | 40.0% | 17.8% |
| Revenue Growth (3Y CAGR) | 18.6% | 7.56% |
| Revenue Growth (5Y CAGR) | 19.2% | 12.3% |
| EPS Growth (3Y CAGR) | 18.2% | 14.9% |
| EPS Growth (5Y CAGR) | 14.3% | 12.4% |
Balance sheet
| Measure | Sps Commerce | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $173.17M | $43.10M |
| Net Cash (Debt) | $173.17M | $1.87M |
| Net Cash Per Share | $4.81 | $0.14 |
| Equity (Book Value) | $938.48M | $52.02M |
| Book Value Per Share | $26.07 | $1.91 |
| Tangible Book Value | $226.63M | $3.03M |
| Working Capital | $184.13M | $14.05M |
Financial position
| Measure | Sps Commerce | Industry median |
|---|---|---|
| Current Ratio | 2.26 | 1.39 |
| Quick Ratio | 1.62 | 0.93 |
Cash flow (trailing twelve months)
| Measure | Sps Commerce | Industry median |
|---|---|---|
| Operating Cash Flow | $228.14M | $8.52M |
| Capital Expenditures | -$29.45M | -$5.59M |
| Free Cash Flow | $198.70M | $47.39M |
| FCF Per Share | $5.52 | $0.69 |
Efficiency
| Measure | Sps Commerce | Industry median |
|---|---|---|
| Asset Turnover | 0.69 | 0.63 |
| Revenue Per Employee | $277.58K | $393.50K |
| Profits Per Employee | $28.03K | -$4.74K |
| Employee Count | 2,783 | 530 |
Dividends and yields
| Measure | Sps Commerce | Industry median |
|---|---|---|
| Earnings Yield | 2.54% | -0.95% |
| FCF Yield | 6.46% | 4.01% |
| Buyback Yield | 4.98% | 3.24% |
| Shareholder Yield | 4.98% | 3.43% |
Shares
| Measure | Sps Commerce | Industry median |
|---|---|---|
| Shares Outstanding | 36,000,200 | 59,289,300 |
| Shares Change (YoY) | -1.68% | 2.27% |
| Shares Change (QoQ) | -2.04% | 0.06% |
| Float | 35,249,500 | 52,876,900 |
| Shares Held by Insiders | 2.09% | 13.2% |
| Shares Held by Institutions | 108.5% | 66.9% |
Taxes
| Measure | Sps Commerce | Industry median |
|---|---|---|
| Income Tax | $26.80M | $1.64M |
| Effective Tax Rate | 25.6% | 22.0% |
Scores
| Measure | Sps Commerce | Industry median |
|---|---|---|
| Graham Number | $34.84 | $15.50 |
| Graham Upside | -59.2% | -55.8% |
| Altman Z-Score | 11.61 | 1.50 |
| Piotroski F-Score | 6 | 5 |
| Beneish M-Score | -2.49 | -2.81 |
Calculated by StockData from Sps Commerce's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.