SPSC — SPS COMMERCE INC

Nasdaq · Information Technology · Software · CIK 1092699 ·
Last close
$53.55
Market Cap
$1.97B
52W High
$64.46
52W Low
$49.04
ADV30
518,483
Next earnings
2026-04-30
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.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Mar 2026 192,121,000 132,904,000 24,559,000 19,729,000 1,161,208,000 154,271,000 199,048,000
Dec 2025 192,652,000 135,695,000 34,686,000 25,841,000 1,169,859,000 151,355,000 195,966,000
Sep 2025 189,904,000 131,972,000 31,191,000 25,569,000 1,158,680,000 133,725,000 199,740,000
Jun 2025 187,400,000 127,574,000 26,470,000 19,733,000 1,121,104,000 107,603,000 171,324,000

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$194,436,000
Investing CF
$-28,506,000
Financing CF
$-107,739,000
CapEx
$-27,514,000
Dividends Paid
Buybacks
$-121,401,000
EPS Diluted TTM
$2.40
As of
2026-05-10

Balance + Analyst (yfinance extras)

Retained Earnings
$449,167,000
Inventory
Receivables
$65,106,000
ST Investments
$0
EBIT TTM
$116,906,000
Pretax Income TTM
$121,636,000
Interest Exp TTM
Analysts
11

Yahoo Snapshot (yfinance, live)

Total Revenue
$762,076,992
EBITDA
$176,772,992
Free Cash Flow
$151,568,256
Enterprise Value
$1,824,553,344
Total Cash
$154,271,008
Total Debt
$6,618,000
Shares Out
36,712,702
Trailing EPS
$2.41
Book Value
$26.04
ROE
9.7%
ROA
6.4%
Div Yield

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Dec 2025 751,505,000 118,303,000 93,339,000 1,169,859,000 195,966,000 178,790,000
Dec 2024 637,765,000 88,883,000 77,054,000 1,031,230,000 176,540,000 157,398,000
Dec 2023 536,910,000 77,248,000 65,824,000 823,844,000 156,369,000 132,298,000
Dec 2022 450,875,000 71,182,000 55,134,000 672,914,000 135,841,000 100,052,000

TTM Snapshot

Revenues TTM
$511,720,000
NetIncome TTM
$67,614,000
OpCashFlow TTM
$0
Assets (Latest)
$1,031,230,000
Forward EPS
$5.22

Max Pain — expiry 2026-07-17

max pain strike: $80.00 · spot: $53.55 · call oi: 1,419 · put oi: 367
Expected Move to 2026-07-17: ±$6.20 (11.58%) — implied range $47.35$59.75 · ATM straddle on $55.00 strike

Peers — same industry

TickerNameMarket CapLastDaily %
BBAI BigBear.ai Holdings, Inc. $2.00B $4.18
KVYO Klaviyo, Inc. $2.04B $14.46
PDFS PDF SOLUTIONS INC $2.05B $48.95
EVCM EverCommerce Inc. $1.86B $10.53
BAND Bandwidth Inc. $1.84B $61.18

News headlines (Yahoo Finance, 1h cache)

SPS Commerce to Present at the William Blair 46th Annual Growth Stock Conference
2026-05-26 20:07 · Yahoo
How Much Upside is Left in SPS Commerce (SPSC)? Wall Street Analysts Think 32.42%
2026-05-22 13:55 · Yahoo
Is It Time To Reconsider SPS Commerce (SPSC) After Its 59% One Year Share Price Slide
2026-05-06 21:15 · Yahoo
Can SPS Commerce (SPSC) Climb 27.35% to Reach the Level Wall Street Analysts Expect?
2026-05-05 13:55 · Yahoo
SPS Commerce Q1 Disappoints, Amazon Headwinds Weigh on Growth, Morgan Stanley Says
2026-05-01 15:14 · Yahoo
SPS Commerce Inc (SPSC) Q1 2026 Earnings Call Highlights: Strong Revenue Growth Amidst Amazon ...
2026-05-01 07:19 · Yahoo
SPS Commerce Q1 Earnings Call Highlights
2026-05-01 02:42 · Yahoo
SPS Commerce, Inc. Q1 2026 Earnings Call Summary
2026-05-01 00:50 · Yahoo
SPS Commerce SPSC Q1 2026 Earnings Transcript
2026-04-30 22:20 · Yahoo
SPS Commerce Reports First Quarter 2026 Financial Results
2026-04-30 20:05 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.