Connect your AI

SPS Commerce SPSC Lessee Operating Lease Liability Undiscounted Excess Amount

Lessee Operating Lease Liability Undiscounted Excess Amount at other companies

International Business MachinesIBM

——

Open TextOTEX

——

SalesforceCRM

——

Affirm Holdings, Inc.AFRM

——

Symbotic Inc.SYM

——

DynatraceDT

——

Other financials

Income statement

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

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

Operating cash flow$55.6M+39.1%

CapEx$7.1M+16.1%

Free cash flow$48.5M+43.3%

Valuation

Market cap$2.01B-58.8%

Enterprise value$1.86B-61.1%

P/E22.1×-37.9×

P/S2.6×-4.6×

Profitability

Gross margin69.3%+1.6pp

Operating margin15.3%+0.5pp

Net margin11.9%-0.2pp

FCF margin21.9%+0.9pp

Returns & leverage

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:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount.

The official record: SPS Commerce’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about SPS Commerce's lessee operating lease liability undiscounted excess amount.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is SPS Commerce's lessee operating lease liability undiscounted excess amount?: SPS Commerce (SPSC) reported lessee operating lease liability undiscounted excess amount of $17.41M in Q1 2026.
How has SPS Commerce's lessee operating lease liability undiscounted excess amount changed year-over-year?: SPS Commerce's lessee operating lease liability undiscounted excess amount increased by 2922.9% year-over-year, from $576K to $17.41M.