SPS Commerce

SPS Commerce

Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$197,815
$192,121
$192,652
$189,904
Gross Profit
138,787
132,904
135,695
131,972
EBITDA
47,398
39,713
50,052
46,038
EBIT
31,867
24,559
34,686
31,191
Net Income
6,864
19,729
25,841
25,569
Net Change In Cash
197,815
192,121
192,652
189,904
Free Cash Flow
57,432
48,489
38,220
54,555
Cash
173,167
154,271
151,355
133,725
Basic Shares
37,026
37,442
37,763
37,993

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
2026-06-30
$0.87
2026-03-31
$1.10
2025-12-31
$1.14
2025-09-30
$1.13