What is SPS Commerce's interest income?

SPS Commerce (SPSC) reported interest income of $1.15M in Q1 2026.

How has SPS Commerce's interest income changed year-over-year?

SPS Commerce's interest income decreased by 37.8% year-over-year, from $1.85M to $1.15M.

What is the long-term trend for SPS Commerce's interest income?

Over 4 years (2021 to 2025), SPS Commerce's interest income has grown at a 102.2% compound annual growth rate (CAGR), from $278K to $4.65M.

What does interest income mean?

Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

SPS Commerce SPSC Interest Income

Interest Income at other companies

Ingram MicroINGM

$10.25M-25.9%

Planet LabsPL

$5.15M+174%

Pattern Group Inc. Series A Common StockPTRN

$1.91M+24.2%

TFI

Triumph FinancialTFIN

$47.66M-11.0%

Kulicke & Soffa IndustriesKLIC

$3.98M-29.2%

CognizantCTSH

$22M-26.7%

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

See full

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

See full

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:InvestmentIncomeNet.

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 interest income?: SPS Commerce (SPSC) reported interest income of $1.15M in Q1 2026.
How has SPS Commerce's interest income changed year-over-year?: SPS Commerce's interest income decreased by 37.8% year-over-year, from $1.85M to $1.15M.
What is the long-term trend for SPS Commerce's interest income?: Over 4 years (2021 to 2025), SPS Commerce's interest income has grown at a 102.2% compound annual growth rate (CAGR), from $278K to $4.65M.
What does interest income mean?: Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.