SPS Commerce financials
$82.15+1.41%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $197.8M | $192.1M | $192.7M | $189.9M | $187.4M | $181.5M | $170.9M | $163.7M | $153.6M | $149.6M | $145.0M | $135.7M |
| Gross profit | $138.8M | $132.9M | $135.7M | $132.0M | $127.6M | $124.6M | $115.3M | $112.1M | $101.6M | $98.1M | $95.9M | $90.1M |
| Gross margin | 70.2% | 69.2% | 70.4% | 69.5% | 68.1% | 68.7% | 67.5% | 68.5% | 66.1% | 65.6% | 66.2% | 66.4% |
| Operating income | $8.4M | $24.6M | $34.7M | $31.2M | $26.5M | $26.0M | $24.7M | $25.6M | $23.2M | $15.4M | $22.9M | $20.6M |
| Net income | $6.9M | $19.7M | $25.8M | $25.6M | $19.7M | $22.2M | $17.6M | $23.5M | $18.0M | $18.0M | $19.0M | $16.8M |
| Net margin | 3.5% | 10.3% | 13.4% | 13.5% | 10.5% | 12.2% | 10.3% | 14.3% | 11.7% | 12.0% | 13.1% | 12.4% |
| Diluted EPS | $0.19 | $0.53 | $0.69 | $0.67 | $0.52 | $0.58 | $0.46 | $0.62 | $0.48 | $0.48 | $0.50 | $0.45 |
| EBITDA | $23.9M | $39.7M | $50.1M | $46.0M | $41.0M | $39.5M | $37.3M | $36.7M | $32.7M | $24.4M | $22.9M | $29.1M |
| Operating cash flow | $66.0M | $55.6M | $45.9M | $60.6M | $32.3M | $40.0M | $40.6M | $53.3M | $29.4M | $34.1M | $32.8M | $43.8M |
| Free cash flow | $57.4M | $48.5M | $38.2M | $54.6M | $25.7M | $33.8M | $34.3M | $48.1M | $24.4M | $30.5M | $28.5M | $38.1M |
| Diluted shares | 36.6M | 37.4M | 37.7M | 38.0M | 38.1M | 38.2M | 38.1M | 38.0M | 37.7M | 37.7M | 37.7M | 37.6M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $173.2M | $154.3M | $151.4M | $133.7M | $107.6M | $94.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $1.13B | $1.16B | $1.17B | $1.16B | $1.12B | $1.11B |
| Total liabilities | $186.9M | $199.0M | $196.0M | $199.7M | $171.3M | $188.1M |
| Shareholders' equity | $938.5M | $962.2M | $973.9M | $958.9M | $949.8M | $920.9M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology