SPS Commerce, Inc.
SPSC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $190 | $187 | $182 | $171 |
| % Growth | 1.3% | 3.2% | 6.2% | – |
| Cost of Goods Sold | $58 | $60 | $57 | $56 |
| Gross Profit | $132 | $128 | $125 | $115 |
| % Margin | 69.5% | 68.1% | 68.7% | 67.5% |
| R&D Expenses | $17 | $17 | $17 | $17 |
| G&A Expenses | $32 | $31 | $31 | $26 |
| SG&A Expenses | $74 | $74 | $73 | $66 |
| Sales & Mktg Exp. | $42 | $43 | $42 | $39 |
| Other Operating Expenses | $9 | $10 | $9 | $8 |
| Operating Expenses | $101 | $101 | $99 | $91 |
| Operating Income | $31 | $26 | $26 | $25 |
| % Margin | 16.4% | 14.1% | 14.3% | 14.5% |
| Other Income/Exp. Net | $1 | $1 | $2 | -$0 |
| Pre-Tax Income | $32 | $27 | $28 | $24 |
| Tax Expense | $7 | $8 | $6 | $7 |
| Net Income | $26 | $20 | $22 | $18 |
| % Margin | 13.5% | 10.5% | 12.2% | 10.3% |
| EPS | 0.67 | 0.52 | 0.58 | 0.47 |
| % Growth | 28.8% | -10.3% | 23.4% | – |
| EPS Diluted | 0.67 | 0.52 | 0.58 | 0.46 |
| Weighted Avg Shares Out | 38 | 38 | 38 | 38 |
| Weighted Avg Shares Out Dil | 38 | 38 | 38 | 38 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $1 | $2 | $2 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $15 | $15 | $14 | $13 |
| EBITDA | $47 | $41 | $40 | $37 |
| % Margin | 24.9% | 21.9% | 21.8% | 21.8% |