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SPS Commerce SPSC Lease Liability Payments - 2020 (Remaining Three Months)

Lease Liability Payments - 2020 (Remaining Three Months) at other companies

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Open TextOTEX
$19.95M-10.1%
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Affirm Holdings, Inc.AFRM
——
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Planet LabsPL
——
Scansource logo
ScansourceSCSC
——

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$2.69B-32.2%
Enterprise value$2.54B-34.3%
P/E29.6×-18.2×
P/S3.5×-2.1×

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:LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear.

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)
Remainder of 20263,372
2027(16,648)
20281,329
20292,884
20302,932
Thereafter30,161
Total future gross payments24,030
Less: imputed interest(17,412)

Item 1. Financial Statements (unaudited)

FAQ

What is SPS Commerce's lease liability payments - 2020 (remaining three months)?
SPS Commerce (SPSC) reported lease liability payments - 2020 (remaining three months) of $3.37M in Q1 2026.
How has SPS Commerce's lease liability payments - 2020 (remaining three months) changed year-over-year?
SPS Commerce's lease liability payments - 2020 (remaining three months) decreased by 37.7% year-over-year, from $5.41M to $3.37M.

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