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
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 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
$5.22
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
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| 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.