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SPSC FINANCIAL STATEMENTS

SPS Commerce Inc — balance sheet, income statement and cash flow trends

SPSCSPS Commerce Inc

🇺🇸 USA · NASDAQ · Technology · Software - Application

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0250 M500 M750 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue772.5 M $Gross Profit539.4 M $ · 70%Operating Income122.3 M $ · 16%Pre-tax Income104.8 M $ · 14%Net Income to Owners78 M $ · 10%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue772.5 M $+9.8%
Gross Profit539.4 M $+12.5%
Operating Income122.3 M $+19.0%
EBITDA183.2 M $+13.9%
Net Income to Owners78 M $-6.0%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets1.1 B
  • Equity938.5 M $83%
  • Current Liabilities146.3 M $13%
  • Long-term Liabilities40.7 M $4%

Key Figures

YoY change
Total Assets1.1 B $+0.4%
Total Liabilities186.9 M $+9.1%
Total Equity938.5 M $-1.2%
Cash & ST Investments173.2 M $+60.9%
Total Debt6.3 M $-41.6%
Net Debt-166.9 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M200 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M200 M228.1 M $Operating-20.7 M $Investing-142.3 M $Financing65.2 M $Net Change

Key Figures

YoY change
Operating Cash Flow228.1 M $+37.3%
Capital Expenditures29.4 M $+21.3%
Free Cash Flow198.7 M $+40.0%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.