SPSC — SPS COMMERCE INC
—
Nasdaq ·
Information Technology ·
Software ·
CIK 1092699 ·
Last close
$81.35
Market Cap
$2.93B
52W High
$82.50
52W Low
$51.26
ADV30
601,859
Next earnings
2026-10-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 197,815,000 | 138,787,000 | 31,867,000 | 6,864,000 | 1,125,429,000 | 173,167,000 | 186,947,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$228,143,000
Investing CF
$-20,679,000
Financing CF
$-142,277,000
CapEx
$-29,447,000
Dividends Paid
—
Buybacks
$-153,077,000
EPS Diluted TTM
$2.07
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$456,031,000
Inventory
—
Receivables
$63,687,000
ST Investments
$0
EBIT TTM
$122,303,000
Pretax Income TTM
$104,803,000
Interest Exp TTM
—
Analysts
11
Yahoo Snapshot (yfinance, live)
Total Revenue
$772,492,032
EBITDA
$183,200,992
Free Cash Flow
$176,569,376
Enterprise Value
$2,761,753,088
Total Cash
$173,167,008
Total Debt
$6,306,000
Shares Out
36,000,174
Trailing EPS
$2.09
Book Value
$25.93
ROE
8.3%
ROA
6.8%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| 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
$5.33
Max Pain — expiry 2027-01-15
max pain strike: $60.00 · spot: $80.56 · call oi: 1,777 · put oi: 219
Expected Move to 2027-01-15:
±$17.80
(22.10%) —
implied range
$62.76 –
$98.36
· ATM straddle on $80.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CLBT | Cellebrite DI Ltd. | $2.88B | $11.49 | — |
| SOUN | SOUNDHOUND AI, INC. | $2.88B | $7.00 | — |
| ALRM | Alarm.com Holdings, Inc. | $2.83B | $57.58 | — |
| AVPT | AvePoint, Inc. | $2.80B | $13.24 | — |
| KC | Kingsoft Cloud Holdings Ltd | $3.12B | $10.42 | — |
News headlines (Yahoo Finance, 1h cache)
Why SPS Commerce Stock Was a Winner on Wednesday
2026-08-19 23:19 · Yahoo
Walgreens, US Foods, Petco and More Recognized in the Inaugural Class of Top Supply Chain Leaders by SPS Commerce
2026-08-19 11:09 · Yahoo
SPS Commerce (SPSC) Q2 2026 Earnings Call Transcript
2026-08-04 14:06 · Yahoo
SPS Commerce (SPSC) Faces A 8% Fair Value Gap As Earnings And Guidance Land
2026-08-02 03:14 · Yahoo
SPS Commerce Q2 Earnings Call Highlights
2026-08-01 02:03 · Yahoo
Why SPS Commerce Stock Crushed it on Friday
2026-07-31 22:14 · Yahoo
SPS Commerce Inc (SPSC) (Q2 2026) Earnings Call Highlights: Strategic Divestiture Sharpens ...
2026-07-31 05:04 · Yahoo
SPS Commerce (SPSC) Q2 Earnings and Revenues Beat Estimates
2026-07-30 22:00 · Yahoo
SPS Commerce Reports Strong Second Quarter 2026 Financial Results
2026-07-30 20:05 · Yahoo
SPS Commerce Announces Date of Second Quarter 2026 Financial Results
2026-07-16 20:05 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.