Company Financials

SPS Commerce, Inc. Financials

United States dollar

business SPS Commerce, Inc. Company Profile

Main Stock Listing

NASDAQ: SPSC

Market Capitalization $3.33 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 39.25
Forward PE 19.41
Price to Sales TTM $4.57
Price to Book MRQ $3.46
Enterprise to Revenue 4.37
Enterprise to EBITDA 19.48

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin 11.66%
Operating Margin 16.42%
Return on Assets TTM 6.26%
Return on Equity TTM 9.51%

Income Statement

Revenue TTM $729,760,000
Revenue per Share TTM $19.27
Quarterly Revenue Growth 16.00%
Gross Profit TTM $499,503,008
EBITDA $159,851,000
Net Income to Common TTM $85,057,000
Diluted EPS TTM $2.24
Quarterly Earnings Growth YoY 9.00%

Balance Sheet

Total Cash MRQ $133,725,000
Total Cash per Share MRQ $3.55
Total Debt MRQ $
Total Debt to Equity MRQ 1.01
Current Ratio MRQ 1.97
Book Value per Share MRQ $25.41

Cash Flow

Operating Cash Flow TTM $173,480,992
Levered Free Cash Flow TTM $123,148,624

SPSC Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 37,732,760
Float Shares 37,239,993
Avg 10 Volume 518,340
Avg 30 Volume None
Shares Short 2,256,073
Short Ratio 4.94
Short % of Shares 8.24%
% Held by Insiders 1.19%
% Held by Institutions 107.29%

Stock Price Summary

Beta 0.59
Fifty Two Week Low $73.05
Fifty Two Week High $197.59
Fifty Two Week Change -108.45%
Day 50 MA $88.62
Day 200 MA $117.34

Dividends and Splits

Forward Annual Dividend Rate $
Forward Annual Dividend Yield %
Trailing Annual Dividend Rate $0.00
Trailing Annual Dividend Yield 0.00%
Payout Ratio 0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date 2019-08-23