SPS Commerce, Inc.
SPSC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,946 | $5,167 | $5,042 | $6,926 |
| - Cash | $134 | $108 | $95 | $241 |
| + Debt | $10 | $11 | $12 | $12 |
| Enterprise Value | $3,822 | $5,070 | $4,960 | $6,698 |
| Revenue | $190 | $187 | $182 | $171 |
| % Growth | 1.3% | 3.2% | 6.2% | – |
| Gross Profit | $132 | $128 | $125 | $115 |
| % Margin | 69.5% | 68.1% | 68.7% | 67.5% |
| EBITDA | $47 | $41 | $40 | $37 |
| % Margin | 24.9% | 21.9% | 21.8% | 21.8% |
| Net Income | $26 | $20 | $22 | $18 |
| % Margin | 13.5% | 10.5% | 12.2% | 10.3% |
| EPS Diluted | 0.67 | 0.52 | 0.58 | 0.46 |
| % Growth | 28.8% | -10.3% | 26.1% | – |
| Operating Cash Flow | $61 | $32 | $40 | $41 |
| Capital Expenditures | -$6 | -$7 | -$6 | -$6 |
| Free Cash Flow | $55 | $26 | $34 | $34 |