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SPS Commerce SPSC Payments to Acquire Property, Plant, and Equipment

Payments to Acquire Property, Plant, and Equipment at other companies

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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$2.04B-58.8%

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×
Current ratio2.1×+0.5×

Where this comes from

Reported directly by SPS Commerce in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

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 payments to acquire property, plant, and equipment?
SPS Commerce (SPSC) reported payments to acquire property, plant, and equipment of $7.14M in Q1 2026.
How has SPS Commerce's payments to acquire property, plant, and equipment changed year-over-year?
SPS Commerce's payments to acquire property, plant, and equipment increased by 16.1% year-over-year, from $6.15M to $7.14M.
What is the long-term trend for SPS Commerce's payments to acquire property, plant, and equipment?
Over 4 years (2021 to 2025), SPS Commerce's payments to acquire property, plant, and equipment has grown at a 7.9% compound annual growth rate (CAGR), from $19.59M to $26.52M.
What does payments to acquire property, plant, and equipment mean?
Reflects the cash outflows for capital expenditures related to the acquisition of tangible assets such as property, plant, and equipment. It indicates the level of investment in infrastructure necessary to support long-term operational growth.