StocksTechnologySPSC

SPSC

SPS COMMERCE, INC.
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Technology · Services-Prepackaged Software · Mid-cap · SEC EDGAR FY 2025-12-31

Price history

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Snapshot

SEC EDGAR · FY 2025-12-31
SectorTechnology
Market Cap$3.0B
Enterprise Value$2.8B
Income$93.3M
Sales$751.5M
Book/sh$27.05
Cash/sh$4.20
Dividend TTM
Payout
Employees
IPO
Quick Ratio
Current Ratio2.17
Debt/Eq
EPS (ttm)$2.46
EPS this Y20.6%
EPS past 3/5Y18.2%
Sales past 3/5Y18.6%
EPS Y/Y TTM20.6%
Sales Y/Y TTM17.8%
Shs Outstand36.00M
ROA8.0%
ROE9.6%
ROIC10.8%
Gross Margin69.2%
Oper. Margin15.7%
Profit Margin12.4%
Every figure here is filed with the SEC. Valuation and estimate metrics (P/E, PEG, EV/EBITDA, price targets, forward EPS) are omitted until our market-data feed is licensed for display — we’d rather show fewer numbers than blank ones. Deeper lines (cash flow, balance sheet) below.
Revenue & Earnings — fiscal year
$385.3M
2021
$450.9M
2022
$536.9M
2023
$637.8M
2024
$751.5M
2025

Financials — annual

SEC EDGAR · last 5 FY · tap a row to explain it
USDFY2021FY2022FY2023FY2024FY2025

Deep dive

Computed from the SEC EDGAR multi-year statements

Operating leverage — margins

GrossOperatingNet
0%40%80%69%16%12%FY21FY22FY23FY24FY25

FY25 cash-flow waterfall

Capital-light: capex is $26.5M against $178.8M operating cash
$178.8MOperating CF$26.5M− Capex$152.3MFree CF
COMMUNITY · $SPSC0 theses
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Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.