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SPS Commerce SPSC Common Stock

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Other financials

Income statement

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Revenue$192.1M+5.8%
Gross profit$132.9M+6.6%
Operating income$24.6M-5.4%
Net income$19.7M-11.1%
EPS (diluted)$0.53-8.6%

Balance sheet

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Cash & equivalents$154.3M+62.5%
Total debt$6.6M-46.0%
Total equity$962.2M+4.5%
Total assets$1.2B+4.7%

Cash flow

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Operating cash flow$55.6M+39.1%
CapEx$7.1M+16.1%
Free cash flow$48.5M+43.3%

Valuation

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Market cap$2.59B-38.1%
Enterprise value$2.44B-40.2%
P/E28.5×-21.9×
P/S3.4×-2.5×

Profitability

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Gross margin69.3%+1.6pp
Operating margin15.3%+0.5pp
Net margin11.9%-0.2pp
FCF margin21.9%+0.9pp

Returns & leverage

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Return on equity9.7%-0.5pp
Debt / equity0.0×
Current ratio2.1×+0.5×

Where this comes from

Reported directly by SPS Commerce in its filing.

Tagged under the XBRL concept us-gaap:CommonStockSharesAuthorized.

The source filing: SPS Commerce’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 4:20 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001092699-26-000043
(in thousands, except shares) / ASSETSMarch 31,2026 / (unaudited)December 31,2025
Commitments and contingencies (Note I)
Stockholders' equity
Preferred stock, $0.001 par value; 5,000,000 shares authorized; 0 shares issued and outstanding
Common stock, $0.001 par value; 110,000,000 shares authorized; 40,240,558 and 40,048,410 shares issued; and 36,948,282 and 37,517,239 shares outstanding, respectively4040
Treasury stock, at cost; 3,292,276 and 2,531,171 shares, respectively(226,903)(177,949)
Additional paid-in capital741,544722,737
Retained earnings449,167429,438
Accumulated other comprehensive loss(1,688)(373)

Item 1. Financial Statements (unaudited)

FAQ

What is SPS Commerce's common stock?
SPS Commerce (SPSC) reported common stock of 110M in Q1 2026.
How has SPS Commerce's common stock changed year-over-year?
SPS Commerce's common stock decreased by 0.0% year-over-year, from 110M to 110M.
What is the long-term trend for SPS Commerce's common stock?
Over 5 years (2020 to 2025), SPS Commerce's common stock has grown at a 395.0% compound annual growth rate (CAGR), from 37K to 110M.
What does common stock mean?
The par value of all common shares issued and outstanding, typically a nominal amount ($0.01 or $0.001 per share).

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