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D&A at other companies

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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:DepreciationDepletionAndAmortization.

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) (unaudited)Three Months Ended March 31, 2026Three Months Ended March 31, 2025
Net income$19,729$22,196
Reconciliation of net income to net cash provided by operating activities
Deferred income taxes713(4,418)
Depreciation and amortization of property and equipment5,8344,957
Amortization of intangible assets9,3208,588
Provision for credit losses1,9731,822
Stock-based compensation18,07313,867
Other, net(242)168

Item 1. Financial Statements (unaudited)

FAQ

What is SPS Commerce's D&A?
SPS Commerce (SPSC) reported D&A of $5.83M in Q1 2026.
How has SPS Commerce's D&A changed year-over-year?
SPS Commerce's D&A increased by 17.7% year-over-year, from $4.96M to $5.83M.
What is the long-term trend for SPS Commerce's D&A?
Over 4 years (2021 to 2025), SPS Commerce's D&A has grown at a 9.3% compound annual growth rate (CAGR), from $14.79M to $21.09M.
What does D&A mean?
Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.

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