What is SPS Commerce's FX effect on cash?

SPS Commerce (SPSC) reported FX effect on cash of $288K in Q1 2026.

How has SPS Commerce's FX effect on cash changed year-over-year?

SPS Commerce's FX effect on cash decreased by 56.4% year-over-year, from $661K to $288K.

What is the long-term trend for SPS Commerce's FX effect on cash?

Over 3 years (2021 to 2025), SPS Commerce's FX effect on cash has grown at a 267.6% compound annual growth rate (CAGR), from $31K to $1.54M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

SPS Commerce SPSC FX Effect on Cash

FX Effect on Cash at other companies

International Business MachinesIBM

-$177M-206%

Open TextOTEX

-$5.84M-140%

SalesforceCRM

$11M-87.9%

Ryder SystemR

-$1M—

Affirm Holdings, Inc.AFRM

-$3.58M-131%

Symbotic Inc.SYM

-$16K—

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$2.01B-58.8%

Enterprise value$1.86B-61.1%

P/E22.1×-37.9×

P/S2.6×-4.6×

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 / equity0×0.0×

Current ratio2.1×+0.5×

Where this comes from

Reported directly by SPS Commerce in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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 FX effect on cash?: SPS Commerce (SPSC) reported FX effect on cash of $288K in Q1 2026.
How has SPS Commerce's FX effect on cash changed year-over-year?: SPS Commerce's FX effect on cash decreased by 56.4% year-over-year, from $661K to $288K.
What is the long-term trend for SPS Commerce's FX effect on cash?: Over 3 years (2021 to 2025), SPS Commerce's FX effect on cash has grown at a 267.6% compound annual growth rate (CAGR), from $31K to $1.54M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.