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SPS Commerce SPSC Quick ratio

Quick ratio at other companies

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International Business MachinesIBM
0.8×-0.2×
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Open TextOTEX
0.9×+0.1×
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SalesforceCRM
0.8×-0.3×
Ryder System logo
Ryder SystemR
0.7×-0.1×
Symbotic Inc. logo
Symbotic Inc.SYM
1.3×+0.4×
Teradata logo
TeradataTDC
1.3×+0.5×

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 / equity0×0.0×
Current ratio2.1×+0.5×

Where this comes from

Calculated from SPS Commerce’s reported figures.

quick assets/total current liabilities=2.1×

Based on the most recent quarter.

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 quick ratio?
SPS Commerce (SPSC) reported quick ratio of 2.1× in Q1 2026.
How has SPS Commerce's quick ratio changed year-over-year?
SPS Commerce's quick ratio increased by 29.3% year-over-year, from 1.6× to 2.1×.
What is the long-term trend for SPS Commerce's quick ratio?
Over 5 years (2020 to 2025), SPS Commerce's quick ratio has grown at a -8.5% compound annual growth rate (CAGR), from 3.4× to 2.2×.
What does quick ratio mean?
Current assets excluding inventory, divided by current liabilities at the quarter end (the 'acid-test'). A stricter liquidity measure that excludes the least-liquid current asset.