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SPS Commerce SPSC Debt Maturity - 2025

Debt Maturity - 2025 at other companies

Pathward Financial, Inc.CASH

$0—

First BanCorpFBP

$41.72M+5.0%

1st Source CorporationSRCE

$1.07M+96.9%

TFS FinancialTFSL

$131.82M-4.1%

WSFS FinancialWSFS

$4.73M-26.2%

First Commonwealth FinancialFCF

$45K-21.1%

Other financials

Income statement

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

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

Operating cash flow$55.6M+39.1%

CapEx$7.1M+16.1%

Free cash flow$48.5M+43.3%

Valuation

Market cap$2.01B-58.8%

Enterprise value$1.86B-61.1%

P/E22.1×-37.9×

P/S2.6×-4.6×

Profitability

Gross margin69.3%+1.6pp

Operating margin15.3%+0.5pp

Net margin11.9%-0.2pp

FCF margin21.9%+0.9pp

Returns & leverage

Return on equity9.7%-0.5pp

Debt / equity0×0.0×

Current ratio2.1×+0.5×

Where this comes from

Reported directly by SPS Commerce in its filing.

Tagged under the XBRL concept us-gaap:PurchaseObligationDueInThirdYear.

The official record: SPS Commerce’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is SPS Commerce's debt maturity - 2025?: SPS Commerce (SPSC) reported debt maturity - 2025 of $1.32M in Q1 2026.