SPS Commerce

Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$192,121
$192,652
$189,904
$187,400
Gross Profit
123,584
126,116
131,972
127,574
EBITDA
39,713
51,344
47,298
40,970
EBIT
24,559
35,978
32,451
26,470
Net Income
19,729
25,841
25,569
19,733
Net Change In Cash
192,121
192,652
189,904
187,400
Free Cash Flow
48,489
38,220
54,555
25,658
Cash
154,271
151,355
133,725
107,603
Basic Shares
37,442
37,763
37,993
38,099

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
$1.10
2025-12-31
$0.68
2025-09-30
$1.13
2025-06-30
$1