SPS Commerce

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$192,652
$189,904
$187,400
$181,549
Gross Profit
126,116
131,972
127,574
124,635
EBITDA
51,344
47,298
40,970
39,501
EBIT
35,978
32,451
26,470
25,956
Net Income
25,841
25,569
19,733
22,196
Net Change In Cash
192,652
189,904
187,400
181,549
Free Cash Flow
38,220
54,555
25,658
33,833
Cash
151,355
133,725
107,603
94,921
Basic Shares
37,763
37,993
38,099
38,163

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$751,505
$637,765
$536,910
$450,875
Gross Profit
482,707
427,051
354,841
297,810
EBITDA
182,093
131,114
110,600
99,371
EBIT
123,835
88,883
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
2026-03-31
$0
2025-12-31
$1.14
2025-09-30
$1.13
2025-06-30
$1