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SPS Commerce SPSC Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash

Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash at other companies

GATX logo
GATXGATX
$1.75M+243%
CarGurus, Inc. logo
CarGurus, Inc.CARG
-$613K-186%
SPS Commerce logo
SPS CommerceSPSC
$288K-56.4%
Seaboard logo
SeaboardSEB
$0-100%
HTF
Heartflow, Inc. Common StockHTFL
26,200,000%+17,776,022pp
Repligen logo
RepligenRGEN
-$145K-104%

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