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SPS Commerce SPSC Total Equity

Total Equity at other companies

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International Business MachinesIBM
$32.97B+22.7%
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Open TextOTEX
$4.01B+2.2%
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Ryder SystemR
$2.88B-6.3%
Teradata logo
TeradataTDC
$593M+237%
Amplitude, Inc. logo
Amplitude, Inc.AMPL
$136.2M-51.3%
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SatellogicSATL
$33.88M+150%

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 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$2.59B-38.1%
Enterprise value$2.44B-40.2%
P/E28.5×-21.9×
P/S3.4×-2.5×

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:StockholdersEquity.

The source filing: SPS Commerce’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 4:20 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001092699-26-000043
(in thousands, except shares) / ASSETSMarch 31,2026 / (unaudited)December 31,2025
Preferred stock, $0.001 par value; 5,000,000 shares authorized; 0 shares issued and outstanding
Common stock, $0.001 par value; 110,000,000 shares authorized; 40,240,558 and 40,048,410 shares issued; and 36,948,282 and 37,517,239 shares outstanding, respectively4040
Treasury stock, at cost; 3,292,276 and 2,531,171 shares, respectively(226,903)(177,949)
Additional paid-in capital741,544722,737
Retained earnings449,167429,438
Accumulated other comprehensive loss(1,688)(373)
Total stockholders’ equity962,160973,893
Total liabilities and stockholders’ equity$1,161,208$1,169,859

Item 1. Financial Statements (unaudited)

FAQ

What is SPS Commerce's total equity?
SPS Commerce (SPSC) reported total equity of $962.16M in Q1 2026.
How has SPS Commerce's total equity changed year-over-year?
SPS Commerce's total equity increased by 4.5% year-over-year, from $920.92M to $962.16M.
What is the long-term trend for SPS Commerce's total equity?
Over 5 years (2020 to 2025), SPS Commerce's total equity has grown at a 18.3% compound annual growth rate (CAGR), from $420.72M to $973.89M.
What does total equity mean?
Net assets attributable to shareholders — total assets minus total liabilities. Represents the book value of shareholders' ownership claim.

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