SPSC
SPS Commerce, Inc.
Price Chart
Latest Quote
$53.13
+0.29 (+0.55%)
Current Price
| Previous Close | $52.84 |
| Open | $52.52 |
| Day High | $53.55 |
| Day Low | $51.26 |
| Volume | 1,166,968 |
Stock Information
| Shares Outstanding | 36.71M |
| Total Debt | $6.62M |
| Cash Equivalents | $154.27M |
| Revenue | $762.08M |
| Net Income | $90.87M |
| Sector | Technology |
| Industry | Software - Application |
| Market Cap | $1.95B |
| P/E Ratio | 22.05 |
| EPS (TTM) | $2.41 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $1.87B |
| Sales | $762.08M |
| Income | $90.87M |
| Book/sh | $26.04 |
| Cash/sh | $4.20 |
| Employees | 3K |
Financial Ratios
| Quick Ratio | 1.42 |
| Current Ratio | 2.12 |
| Debt/Eq | 0.69 |
| EPS Growth TTM | -11.10% |
Returns & Margins
| ROA | 6.44% |
| ROE | 9.65% |
| Gross Margin | 69.30% |
| Operating Margin | 12.78% |
| Profit Margin | 11.92% |
Ownership
| Insider Ownership | 1.01% |
| Institutional Ownership | 110.73% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 10.17 |
| PEG | 4.55 |
| P/S | 2.56 |
| P/B | 2.04 |
Analyst Data
| Recommendation | none |
| Target Price | $68.09 |
Technical Indicators
| SMA20 | $55.04 |
| SMA50 | $54.86 |
| SMA200 | $77.59 |
| RSI | 36.10 |
| ATR | 2.4614 |
| Shares Float | 36.27M |
| Short Float | 9.77% |
| Short Ratio | 5.39 |
| Volatility | 0.56 |
| Rel Volume | 2.18 |
Performance History
| Week | -3.26% |
| Month | +1.20% |
| Quarter | -8.35% |
| 6 Months | -39.73% |
| YTD | -39.56% |
| Year | -60.46% |
| 3 Years | -70.14% |
| 5 Years | -45.67% |
| 10 Years | +87.54% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $53.13 | 1,397,900 |
| 2026-06-17 | $52.84 | 490,800 |
| 2026-06-16 | $54.98 | 403,300 |
| 2026-06-15 | $55.20 | 516,900 |
| 2026-06-12 | $55.24 | 350,100 |
| 2026-06-11 | $54.92 | 522,100 |
| 2026-06-10 | $55.68 | 501,300 |
| 2026-06-09 | $55.03 | 760,000 |
| 2026-06-08 | $55.21 | 553,000 |
| 2026-06-05 | $55.47 | 634,200 |
| 2026-06-04 | $56.10 | 595,600 |
| 2026-06-03 | $55.55 | 724,400 |
| 2026-06-02 | $57.80 | 1,017,900 |
| 2026-06-01 | $59.64 | 1,139,500 |
| 2026-05-29 | $56.75 | 902,800 |
| 2026-05-28 | $53.52 | 457,000 |
| 2026-05-27 | $53.02 | 468,900 |
| 2026-05-26 | $53.55 | 497,000 |
| 2026-05-22 | $53.72 | 517,200 |
| 2026-05-21 | $53.48 | 387,500 |
| 2026-05-20 | $53.74 | 418,700 |
| 2026-05-19 | $52.50 | 385,600 |
About SPS Commerce, Inc.
SPS Commerce, Inc. provides cloud-based supply chain management solutions in the United States. It offers solutions through SPS Commerce, a cloud-based platform that connects retailers, brands, distributors, manufacturers, and logistics providers, handling the complexity of modern commerce operations. The company also provides Fulfillment, a comprehensive solution designed to streamline supply chain operation that sends and receives order data, ensuring accurate execution of required processes from order to invoicing and revenue recovery through fully automated operations; and Analytics product that simplifies managing sell-through data from customers business partners that handle data acquisition, cleansing, normalization, and delivery. In addition, it offers various complimentary products, such as assortment product, which simplifies the communication of robust, accurate item data by automatically translating item attributes, and hierarchies through single connection across all sales channels; and relationship management product that allows organizations to accelerate digitization of their supply chain and improve collaboration with suppliers through change management, onboarding programs, and supplier score carding. The company was formerly known as St. Paul Software, Inc. and changed its name to SPS Commerce, Inc. in May 2001. SPS Commerce, Inc. was incorporated in 1987 and is headquartered in Minneapolis, Minnesota.
đ° Latest News
Citi is Bullish on SPS Commerce, Inc. (SPSC)
Insider Monkey âĸ 2026-06-01T08:02:45Z
How Much Upside is Left in SPS Commerce (SPSC)? Wall Street Analysts Think 32.42%
Zacks âĸ 2026-05-22T13:55:03Z
Is It Time To Reconsider SPS Commerce (SPSC) After Its 59% One Year Share Price Slide
Simply Wall St. âĸ 2026-05-06T21:15:27Z
Can SPS Commerce (SPSC) Climb 27.35% to Reach the Level Wall Street Analysts Expect?
Zacks âĸ 2026-05-05T13:55:02Z
SPS Commerce Q1 Disappoints, Amazon Headwinds Weigh on Growth, Morgan Stanley Says
MT Newswires âĸ 2026-05-01T15:14:44ZSPS Commerce Inc (SPSC) Q1 2026 Earnings Call Highlights: Strong Revenue Growth Amidst Amazon ...
GuruFocus.com âĸ 2026-05-01T07:19:26ZSPS Commerce Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-01T02:42:06Z
Assessing SPS Commerce (SPSC) Valuation After Earnings Growth Meets Softer Profit And Guidance Trends
Simply Wall St. âĸ 2026-05-01T01:09:35Z
SPS Commerce, Inc. Q1 2026 Earnings Call Summary
Moby âĸ 2026-05-01T00:50:53Z
SPS Commerce (SPSC) Tops Q1 Earnings Estimates
Zacks âĸ 2026-04-30T22:25:15Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $210,540,000 | $191,993,000 | $163,438,000 | $136,644,000 |
| Cost Of Revenue | $231,629,000 | $210,714,000 | $182,069,000 | $153,065,000 |
| Total Revenue | $751,505,000 | $637,765,000 | $536,910,000 | $450,875,000 |
| Operating Revenue | $751,505,000 | $637,765,000 | $536,910,000 | $450,875,000 |
| Expenses | ||||
| Total Expenses | $633,202,000 | $548,882,000 | $459,662,000 | $379,693,000 |
| Other Income Expense | $5,532,000 | $10,593,000 | $8,315,000 | $142,000 |
| Other Non Operating Income Expenses | $495,000 | $-104,000 | $-1,071,000 | $-502,000 |
| Operating Expense | $401,573,000 | $338,168,000 | $277,593,000 | $226,628,000 |
| Selling And Marketing Expense | $169,130,000 | $148,920,000 | $122,936,000 | $101,772,000 |
| General And Administrative Expense | $126,594,000 | $102,929,000 | $84,887,000 | $67,340,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $93,339,000 | $77,054,000 | $65,824,000 | $55,134,000 |
| Normalized Income | $89,541,102 | $68,763,825 | $58,606,166 | $54,636,188 |
| Net Income From Continuing And Discontinued Operation | $93,339,000 | $77,054,000 | $65,824,000 | $55,134,000 |
| Total Operating Income As Reported | $118,303,000 | $88,883,000 | $77,248,000 | $71,182,000 |
| Net Income Common Stockholders | $93,339,000 | $77,054,000 | $65,824,000 | $55,134,000 |
| Net Income | $93,339,000 | $77,054,000 | $65,824,000 | $55,134,000 |
| Net Income Including Noncontrolling Interests | $93,339,000 | $77,054,000 | $65,824,000 | $55,134,000 |
| Net Income Continuous Operations | $93,339,000 | $77,054,000 | $65,824,000 | $55,134,000 |
| Pretax Income | $123,835,000 | $99,476,000 | $85,563,000 | $71,324,000 |
| Operating Income | $118,303,000 | $88,883,000 | $77,248,000 | $71,182,000 |
| Depreciation Amortization Depletion Income Statement | $37,169,000 | $23,510,000 | $16,116,000 | $11,768,000 |
| Depreciation And Amortization In Income Statement | $37,169,000 | $23,510,000 | $16,116,000 | $11,768,000 |
| Amortization Of Intangibles Income Statement | $37,169,000 | $23,510,000 | $16,116,000 | $11,768,000 |
| Gross Profit | $519,876,000 | $427,051,000 | $354,841,000 | $297,810,000 |
| Special Income Charges | - | - | - | $0 |
| Per Share | ||||
| Diluted EPS | $2.46 | $2.04 | $1.76 | $1.49 |
| Basic EPS | $2.46 | $2.07 | $1.80 | $1.53 |
| Other | ||||
| Tax Effect Of Unusual Items | $1,239,102 | $2,406,825 | $2,168,166 | $146,188 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $171,524,000 | $120,417,000 | $102,609,000 | $98,727,000 |
| Total Unusual Items | $5,037,000 | $10,697,000 | $9,386,000 | $644,000 |
| Total Unusual Items Excluding Goodwill | $5,037,000 | $10,697,000 | $9,386,000 | $644,000 |
| Reconciled Depreciation | $58,258,000 | $42,231,000 | $34,747,000 | $28,189,000 |
| EBITDA (Bullshit earnings) | $176,561,000 | $131,114,000 | $111,995,000 | $99,371,000 |
| EBIT | $118,303,000 | $88,883,000 | $77,248,000 | $71,182,000 |
| Diluted Average Shares | $37,992,000 | $37,856,000 | $37,475,000 | $36,953,000 |
| Basic Average Shares | $37,881,000 | $37,306,000 | $36,646,000 | $36,117,000 |
| Diluted NI Availto Com Stockholders | $93,339,000 | $77,054,000 | $65,824,000 | $55,134,000 |
| Tax Provision | $30,496,000 | $22,422,000 | $19,739,000 | $16,190,000 |
| Gain On Sale Of Security | $5,037,000 | $10,697,000 | $9,386,000 | $644,000 |
| Amortization | $37,169,000 | $23,510,000 | $16,116,000 | $11,768,000 |
| Research And Development | $68,680,000 | $62,809,000 | $53,654,000 | $45,748,000 |
| Selling General And Administration | $295,724,000 | $251,849,000 | $207,823,000 | $169,112,000 |
| Other Gand A | $126,594,000 | $102,929,000 | $84,887,000 | $67,340,000 |
| Restructuring And Mergern Acquisition | - | - | - | $0 |
Fetched: 2026-06-15
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $216,359,000 | $274,216,000 | $310,955,000 | $251,437,000 |
| Total Assets | $1,169,859,000 | $1,031,230,000 | $823,844,000 | $672,914,000 |
| Total Non Current Assets | $834,555,000 | $649,323,000 | $422,403,000 | $350,100,000 |
| Other Non Current Assets | $7,667,000 | $2,033,000 | $1,126,000 | $2,185,000 |
| Non Current Deferred Assets | $21,212,000 | $21,077,000 | $20,852,000 | $17,651,000 |
| Non Current Deferred Taxes Assets | $493,000 | $505,000 | $505,000 | $227,000 |
| Goodwill And Other Intangible Assets | $757,534,000 | $580,474,000 | $356,520,000 | $285,636,000 |
| Other Intangible Assets | $215,815,000 | $181,294,000 | $107,344,000 | $88,352,000 |
| Current Assets | $335,304,000 | $381,907,000 | $401,441,000 | $322,814,000 |
| Other Current Assets | $49,090,000 | $23,513,000 | $16,758,000 | $16,319,000 |
| Current Deferred Assets | $66,693,000 | $65,342,000 | $62,403,000 | $52,755,000 |
| Receivables | $68,166,000 | $52,035,000 | $46,840,000 | $39,435,000 |
| Accounts Receivable | $68,166,000 | $52,035,000 | $46,840,000 | $39,435,000 |
| Allowance For Doubtful Accounts Receivable | $-7,129,000 | $-4,179,000 | $-3,320,000 | $-3,066,000 |
| Gross Accounts Receivable | $75,295,000 | $56,214,000 | $50,160,000 | $42,501,000 |
| Cash Cash Equivalents And Short Term Investments | $151,355,000 | $241,017,000 | $275,440,000 | $214,305,000 |
| Cash And Cash Equivalents | $151,355,000 | $241,017,000 | $219,081,000 | $162,893,000 |
| Debt | ||||
| Total Debt | $7,192,000 | $12,468,000 | $14,029,000 | $17,286,000 |
| Long Term Debt And Capital Lease Obligation | $2,839,000 | $7,885,000 | $9,569,000 | $13,009,000 |
| Current Debt And Capital Lease Obligation | $4,353,000 | $4,583,000 | $4,460,000 | $4,277,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $195,966,000 | $176,540,000 | $156,369,000 | $135,841,000 |
| Total Non Current Liabilities Net Minority Interest | $41,615,000 | $29,856,000 | $25,700,000 | $25,199,000 |
| Other Non Current Liabilities | $287,000 | $241,000 | $229,000 | - |
| Non Current Deferred Liabilities | $38,489,000 | $21,730,000 | $15,902,000 | $12,190,000 |
| Non Current Deferred Taxes Liabilities | $33,201,000 | $15,541,000 | $8,972,000 | $7,419,000 |
| Current Liabilities | $154,351,000 | $146,684,000 | $130,669,000 | $110,642,000 |
| Current Deferred Liabilities | $75,590,000 | $74,256,000 | $69,187,000 | $57,423,000 |
| Payables And Accrued Expenses | $26,831,000 | $20,685,000 | $15,434,000 | $18,707,000 |
| Payables | $13,757,000 | $8,577,000 | $7,420,000 | $11,256,000 |
| Accounts Payable | $13,757,000 | $8,577,000 | $7,420,000 | $11,256,000 |
| Equity | ||||
| Common Stock Equity | $973,893,000 | $854,690,000 | $667,475,000 | $537,073,000 |
| Total Equity Gross Minority Interest | $973,893,000 | $854,690,000 | $667,475,000 | $537,073,000 |
| Stockholders Equity | $973,893,000 | $854,690,000 | $667,475,000 | $537,073,000 |
| Gains Losses Not Affecting Retained Earnings | $-373,000 | $-9,683,000 | $222,000 | $-3,411,000 |
| Other Equity Adjustments | $-373,000 | $-9,683,000 | $222,000 | $-3,411,000 |
| Retained Earnings | $429,438,000 | $336,099,000 | $259,045,000 | $193,221,000 |
| Other | ||||
| Treasury Shares Number | $2,531,171 | $1,928,968 | $2,151,098 | $2,151,098 |
| Ordinary Shares Number | $37,517,239 | $37,661,308 | $36,820,048 | $36,158,046 |
| Share Issued | $40,048,410 | $39,590,276 | $38,971,146 | $38,309,144 |
| Tangible Book Value | $216,359,000 | $274,216,000 | $310,955,000 | $251,437,000 |
| Invested Capital | $973,893,000 | $854,690,000 | $667,475,000 | $537,073,000 |
| Working Capital | $180,953,000 | $235,223,000 | $270,772,000 | $212,172,000 |
| Capital Lease Obligations | $7,192,000 | $12,468,000 | $14,029,000 | $17,286,000 |
| Total Capitalization | $973,893,000 | $854,690,000 | $667,475,000 | $537,073,000 |
| Treasury Stock | $177,949,000 | $99,748,000 | $128,892,000 | $128,892,000 |
| Additional Paid In Capital | $722,737,000 | $627,982,000 | $537,061,000 | $476,117,000 |
| Capital Stock | $40,000 | $40,000 | $39,000 | $38,000 |
| Common Stock | $40,000 | $40,000 | $39,000 | $38,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Non Current Deferred Revenue | $5,288,000 | $6,189,000 | $6,930,000 | $4,771,000 |
| Long Term Capital Lease Obligation | $2,839,000 | $7,885,000 | $9,569,000 | $13,009,000 |
| Current Deferred Revenue | $75,590,000 | $74,256,000 | $69,187,000 | $57,423,000 |
| Current Capital Lease Obligation | $4,353,000 | $4,583,000 | $4,460,000 | $4,277,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $47,577,000 | $47,160,000 | $41,588,000 | $30,235,000 |
| Current Accrued Expenses | $13,074,000 | $12,108,000 | $8,014,000 | $7,451,000 |
| Goodwill | $541,719,000 | $399,180,000 | $249,176,000 | $197,284,000 |
| Net PPE | $48,142,000 | $45,739,000 | $43,905,000 | $44,628,000 |
| Accumulated Depreciation | $-101,407,000 | $-87,755,000 | $-85,108,000 | $-72,358,000 |
| Gross PPE | $149,549,000 | $133,494,000 | $129,013,000 | $116,986,000 |
| Leases | $15,044,000 | $14,999,000 | $15,387,000 | $16,531,000 |
| Other Properties | $5,025,000 | $8,192,000 | $7,862,000 | $9,170,000 |
| Machinery Furniture Equipment | $129,480,000 | $110,303,000 | $105,764,000 | $91,285,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | - | $0 | $56,359,000 | $51,412,000 |
Fetched: 2026-06-15
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $152,266,000 | $137,352,000 | $112,537,000 | $80,172,000 |
| Operating Activities | ||||
| Operating Cash Flow | $178,790,000 | $157,398,000 | $132,298,000 | $100,052,000 |
| Cash Flow From Continuing Operating Activities | $178,790,000 | $157,398,000 | $132,298,000 | $100,052,000 |
| Investing Activities | ||||
| Capital Expenditure | $-26,524,000 | $-20,046,000 | $-19,761,000 | $-19,880,000 |
| Investing Cash Flow | $-169,152,000 | $-110,454,000 | $-92,642,000 | $-112,790,000 |
| Cash Flow From Continuing Investing Activities | $-169,152,000 | $-110,454,000 | $-92,642,000 | $-112,790,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-114,277,000 | $-37,567,000 | $0 | $-43,215,000 |
| Financing Cash Flow | $-100,832,000 | $-23,026,000 | $15,970,000 | $-31,631,000 |
| Cash Flow From Continuing Financing Activities | $-100,832,000 | $-23,026,000 | $15,970,000 | $-31,631,000 |
| Net Common Stock Issuance | $-114,277,000 | $-37,567,000 | $0 | $-43,215,000 |
| Net Other Financing Charges | - | - | $-2,000,000 | - |
| Other | ||||
| Income Tax Paid Supplemental Data | $28,892,000 | $27,097,000 | $29,207,000 | $16,076,000 |
| End Cash Position | $151,355,000 | $241,017,000 | $219,081,000 | $162,893,000 |
| Beginning Cash Position | $241,017,000 | $219,081,000 | $162,893,000 | $207,552,000 |
| Effect Of Exchange Rate Changes | $1,532,000 | $-1,982,000 | $562,000 | $-290,000 |
| Changes In Cash | $-91,194,000 | $23,918,000 | $55,626,000 | $-44,369,000 |
| Proceeds From Stock Option Exercised | $13,445,000 | $14,541,000 | $17,970,000 | $11,584,000 |
| Common Stock Payments | $-114,277,000 | $-37,567,000 | $0 | $-43,215,000 |
| Net Investment Purchase And Sale | $0 | $57,516,000 | $-2,663,000 | $-1,490,000 |
| Sale Of Investment | $0 | $143,275,000 | $131,331,000 | $158,937,000 |
| Purchase Of Investment | $0 | $-85,759,000 | $-133,994,000 | $-160,427,000 |
| Net Business Purchase And Sale | $-142,628,000 | $-147,924,000 | $-70,218,000 | $-91,420,000 |
| Purchase Of Business | $-142,628,000 | $-147,924,000 | $-70,218,000 | $-91,420,000 |
| Net PPE Purchase And Sale | $-26,524,000 | $-20,046,000 | $-19,761,000 | $-19,880,000 |
| Purchase Of PPE | $-26,524,000 | $-20,046,000 | $-19,761,000 | $-19,880,000 |
| Change In Working Capital | $-54,275,000 | $-14,918,000 | $-11,824,000 | $-16,517,000 |
| Change In Other Working Capital | $-31,404,000 | $-11,610,000 | $-4,373,000 | $-3,611,000 |
| Change In Payables And Accrued Expense | $-2,574,000 | $6,345,000 | $4,498,000 | $-6,471,000 |
| Change In Accrued Expense | $-7,289,000 | $5,549,000 | $8,445,000 | $-6,615,000 |
| Change In Payable | $4,715,000 | $796,000 | $-3,947,000 | $144,000 |
| Change In Account Payable | $4,715,000 | $796,000 | $-3,947,000 | $144,000 |
| Change In Receivables | $-20,297,000 | $-9,653,000 | $-11,949,000 | $-6,435,000 |
| Changes In Account Receivables | $-20,297,000 | $-9,653,000 | $-11,949,000 | $-6,435,000 |
| Other Non Cash Items | $-1,087,000 | $577,000 | $2,415,000 | $220,000 |
| Stock Based Compensation | $53,728,000 | $54,557,000 | $45,508,000 | $33,399,000 |
| Provisionand Write Offof Assets | $9,918,000 | $7,683,000 | $5,707,000 | $3,359,000 |
| Deferred Tax | $18,909,000 | $-9,786,000 | $-10,079,000 | $-3,732,000 |
| Deferred Income Tax | $18,909,000 | $-9,786,000 | $-10,079,000 | $-3,732,000 |
| Depreciation Amortization Depletion | $58,258,000 | $42,231,000 | $34,747,000 | $28,189,000 |
| Depreciation And Amortization | $58,258,000 | $42,231,000 | $34,747,000 | $28,189,000 |
| Amortization Cash Flow | $37,169,000 | $23,510,000 | $16,116,000 | $11,768,000 |
| Amortization Of Intangibles | $37,169,000 | $23,510,000 | $16,116,000 | $11,768,000 |
| Depreciation | $21,089,000 | $18,721,000 | $18,631,000 | $16,421,000 |
| Net Income From Continuing Operations | $93,339,000 | $77,054,000 | $65,824,000 | $55,134,000 |
| Change In Other Current Assets | - | - | - | $2,632,000 |
Fetched: 2026-06-15