Go Deep
SPS Commerce, Inc.
SPS Commerce, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,696 | 40.9 | 3.25 | 0.01 | 8,170.41 |
| Oct 2026 | 20,685 | 40.9 | 3.25 | 0.01 | 8,099.65 |
| Oct 2026 | 20,742 | 40.5 | 3.21 | 0.01 | 7,976.77 |
| Oct 2026 | 20,646 | 41.2 | 3.27 | 0.01 | 8,096.17 |
| Oct 2026 | 20,549 | 41.1 | 3.33 | 0.01 | 8,244.52 |
| Oct 2026 | 20,647 | 41.2 | 3.27 | 0.01 | 8,074.45 |
| Oct 2026 | 20,637 | 41.3 | 3.28 | 0.01 | 8,099.22 |
| Oct 2026 | 20,474 | 42.5 | 3.38 | 0.01 | 8,342.89 |
| Oct 2026 | 20,386 | 43.2 | 3.43 | 0.01 | 8,453.75 |
| Oct 2026 | 20,225 | 44.4 | 3.53 | 0.01 | 8,678.29 |
SPS Commerce, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 197,815,000.0 | 192,121,000.0 | 192,652,000.0 | 189,904,000.0 |
| Net Profit | 6,864,000.0 | 19,729,000.0 | 25,841,000.0 | 25,569,000.0 |
| EPS | 0.2 | 0.5 | 0.7 | 0.7 |
SPS Commerce, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 751,505,000.0 | 637,765,000.0 | 536,910,000.0 | 450,875,000.0 | — |
| Net Profit | 93,339,000.0 | 77,054,000.0 | 65,824,000.0 | 55,134,000.0 | — |
| EPS | 2.5 | 2.1 | 1.8 | 1.5 | — |
SPS Commerce, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 1,169,859,000.0 | 1,031,230,000.0 | 823,844,000.0 | 672,914,000.0 | — |
| Total Liabilities | 195,966,000.0 | 176,540,000.0 | 156,369,000.0 | 135,841,000.0 | — |
| Total Equity | 973,893,000.0 | 854,690,000.0 | 667,475,000.0 | 537,073,000.0 | — |
Owes vs Owns
SPS Commerce, Inc. owed $0.17 for every $1 it owned in Jun 2026, down from $0.20 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.17× | 0.17× | 0.17× | 0.19× | 0.20× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
SPS Commerce, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 12.9%Receivables 5.8%Fixed assets (tangible) 4.1%Intangible assets 64.8%Other assets 12.4%
How it's funded — Dec 2025
Payables 1.2%Other liabilities 15.0%Shareholders' equity 83.2%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 151.4 | 241.0 | 275.4 | 214.3 |
| Receivables | 68.2 | 52.0 | 46.8 | 39.4 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 48.1 | 45.7 | 43.9 | 44.6 |
| Intangible assets | 757.5 | 580.5 | 356.5 | 285.6 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 144.7 | 112.0 | 101.1 | 88.9 |
| Liabilities & equity | ||||
| Short-term debt | 4.4 | 4.6 | 4.5 | 4.3 |
| Long-term debt | 2.8 | 7.9 | 9.6 | 13.0 |
| Payables | 13.8 | 8.6 | 7.4 | 11.3 |
| Other liabilities | 175.0 | 155.5 | 134.9 | 107.3 |
| Shareholders' equity | 973.9 | 854.7 | 667.5 | 537.1 |
| Net tangible assets | 216.4 | 274.2 | 311.0 | 251.4 |
SPS Commerce, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 178,790,000.0 | 157,398,000.0 | 132,298,000.0 | 100,052,000.0 | — |
| Investing Activities | -169,152,000.0 | -110,454,000.0 | -92,642,000.0 | -112,790,000.0 | — |
| Financing Activities | -100,832,000.0 | -23,026,000.0 | 15,970,000.0 | -31,631,000.0 | — |