Skip to content
Screener

SPS Commerce SPSC Treasury Stock

Treasury Stock at other companies

International Business Machines logo
International Business MachinesIBM
$170.87B+0.4%
Open Text logo
Open TextOTEX
$123.9M-10.3%
Satellogic logo
SatellogicSATL
$8.6M0.0%
PAR Technology logo
PAR TechnologyPAR
$28.89M0.0%
TFI
Triumph FinancialTFIN
$272.84M+0.8%
United Parcel Service, Inc. logo
United Parcel Service, Inc.UPS
$3M-25.0%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$55.6M+39.1%
CapEx$7.1M+16.1%
Free cash flow$48.5M+43.3%

Valuation

See full
Market cap$2.64B-33.4%
Enterprise value$2.49B-35.6%
P/E29.1×-18.8×
P/S3.5×-2.2×

Profitability

See full
Gross margin69.3%+1.6pp
Operating margin15.3%+0.5pp
Net margin11.9%-0.2pp
FCF margin21.9%+0.9pp

Returns & leverage

See full
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:TreasuryStockCommonValue.

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
Stockholders' equity
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

Item 1. Financial Statements (unaudited)

FAQ

What is SPS Commerce's treasury stock?
SPS Commerce (SPSC) reported treasury stock of $226.9M in Q1 2026.
How has SPS Commerce's treasury stock changed year-over-year?
SPS Commerce's treasury stock increased by 122.2% year-over-year, from $102.1M to $226.9M.
What is the long-term trend for SPS Commerce's treasury stock?
Over 5 years (2020 to 2025), SPS Commerce's treasury stock has grown at a 22.2% compound annual growth rate (CAGR), from $65.25M to $177.95M.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

Ask your AI about SPS Commerce's treasury stock.

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

Connect your AI
Harbor at dusk
Claude