SPS Commerce, Inc.
SPSC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $189,904 | $187,400 | $181,549 | $170,907 |
| % Growth | 1.3% | 3.2% | 6.2% | – |
| Cost of Goods Sold | $57,932 | $59,826 | $56,914 | $55,585 |
| Gross Profit | $131,972 | $127,574 | $124,635 | $115,322 |
| % Margin | 69.5% | 68.1% | 68.7% | 67.5% |
| R&D Expenses | $17,276 | $17,271 | $17,439 | $17,142 |
| G&A Expenses | $31,690 | $30,890 | $31,018 | $26,354 |
| SG&A Expenses | $74,012 | $74,324 | $72,652 | $65,574 |
| Sales & Mktg Exp. | $42,322 | $43,434 | $41,634 | $39,220 |
| Other Operating Expenses | $9,493 | $9,509 | $8,588 | $7,862 |
| Operating Expenses | $100,781 | $101,104 | $98,679 | $90,578 |
| Operating Income | $31,191 | $26,470 | $25,956 | $24,744 |
| % Margin | 16.4% | 14.1% | 14.3% | 14.5% |
| Other Income/Exp. Net | $1,260 | $773 | $2,207 | -$373 |
| Pre-Tax Income | $32,451 | $27,243 | $28,163 | $24,371 |
| Tax Expense | $6,882 | $7,510 | $5,967 | $6,812 |
| Net Income | $25,569 | $19,733 | $22,196 | $17,559 |
| % 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 | 37,895 | 37,965 | 37,990 | 37,646 |
| Weighted Avg Shares Out Dil | 37,993 | 38,099 | 38,163 | 37,856 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $688 | $1,849 | $2,205 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $14,847 | $14,500 | $13,545 | $12,573 |
| EBITDA | $47,298 | $40,970 | $39,501 | $37,317 |
| % Margin | 24.9% | 21.9% | 21.8% | 21.8% |