SPS Commerce, Inc.
SPSC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $637,765 | $536,910 | $450,875 | $385,276 |
| % Growth | 18.8% | 19.1% | 17% | – |
| Cost of Goods Sold | $210,714 | $182,069 | $153,065 | $131,678 |
| Gross Profit | $427,051 | $354,841 | $297,810 | $253,598 |
| % Margin | 67% | 66.1% | 66.1% | 65.8% |
| R&D Expenses | $62,809 | $53,654 | $45,748 | $39,038 |
| G&A Expenses | $102,929 | $84,887 | $67,340 | $61,305 |
| SG&A Expenses | $251,849 | $207,823 | $169,112 | $149,349 |
| Sales & Mktg Exp. | $148,920 | $122,936 | $101,772 | $88,044 |
| Other Operating Expenses | $23,510 | $16,116 | $11,768 | $10,126 |
| Operating Expenses | $338,168 | $277,593 | $226,628 | $198,513 |
| Operating Income | $88,883 | $77,248 | $71,182 | $55,085 |
| % Margin | 13.9% | 14.4% | 15.8% | 14.3% |
| Other Income/Exp. Net | $10,593 | $8,315 | $142 | -$1,544 |
| Pre-Tax Income | $99,476 | $85,563 | $71,324 | $53,541 |
| Tax Expense | $22,422 | $19,739 | $16,190 | $8,944 |
| Net Income | $77,054 | $65,824 | $55,134 | $44,597 |
| % Margin | 12.1% | 12.3% | 12.2% | 11.6% |
| EPS | 2.07 | 1.8 | 1.53 | 1.24 |
| % Growth | 15% | 17.6% | 23.4% | – |
| EPS Diluted | 2.04 | 1.76 | 1.49 | 1.21 |
| Weighted Avg Shares Out | 37,306 | 36,646 | 36,117 | 35,928 |
| Weighted Avg Shares Out Dil | 37,856 | 37,475 | 36,953 | 36,962 |
| Supplemental Information | – | – | – | – |
| Interest Income | $10,582 | $7,660 | $0 | $278 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $42,231 | $34,747 | $28,189 | $24,914 |
| EBITDA | $131,114 | $111,995 | $99,371 | $78,455 |
| % Margin | 20.6% | 20.9% | 22% | 20.4% |