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SPS Commerce SPSC Issuance of common stock and reissuance of treasury stock under equity incentive plans, net of forfeitures, value

Issuance of common stock and reissuance of treasury stock under equity incentive plans, net of forfeitures, value at other companies

SPS Commerce logo
SPS CommerceSPSC
$0-100%
Constellium logo
ConstelliumCSTM
$0
Equitable Holdings logo
Equitable HoldingsEQH
-$22M-10.0%
TFX
TeleflexTFX
$1.3M-2.4%
Cadence Design Systems logo
Cadence Design SystemsCDNS
$72.61M-5.4%
Ondas, Inc.
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Ondas, Inc. ONDS
$46.37K+101%

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:StockIssuedDuringPeriodValueTreasuryStockReissued.

The official record: SPS Commerce’s 10-Q, filed July 30, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is SPS Commerce's issuance of common stock and reissuance of treasury stock under equity incentive plans, net of forfeitures, value?
SPS Commerce (SPSC) reported issuance of common stock and reissuance of treasury stock under equity incentive plans, net of forfeitures, value of $0 in Q2 2025.
What does issuance of common stock and reissuance of treasury stock under equity incentive plans, net of forfeitures, value mean?
Represents the net value of common stock issued or reissued from treasury holdings to satisfy equity incentive plans. This metric reflects the company's use of equity-based compensation to attract and retain talent. It is a key indicator of potential shareholder dilution and the cost of employee stock-based compensation programs.