SPS Commerce, Inc.
SPSC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,946,385 | $5,166,657 | $5,042,413 | $6,926,488 |
| - Cash | $133,725 | $107,603 | $94,921 | $241,017 |
| + Debt | $9,644 | $10,798 | $12,263 | $12,468 |
| Enterprise Value | $3,822,304 | $5,069,852 | $4,959,755 | $6,697,939 |
| Revenue | $189,904 | $187,400 | $181,549 | $170,907 |
| % Growth | 1.3% | 3.2% | 6.2% | – |
| Gross Profit | $131,972 | $127,574 | $124,635 | $115,322 |
| % Margin | 69.5% | 68.1% | 68.7% | 67.5% |
| EBITDA | $47,298 | $40,970 | $39,501 | $37,317 |
| % Margin | 24.9% | 21.9% | 21.8% | 21.8% |
| Net Income | $25,569 | $19,733 | $22,196 | $17,559 |
| % 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 | $60,613 | $32,323 | $39,983 | $40,562 |
| Capital Expenditures | -$6,058 | -$6,665 | -$6,150 | -$6,214 |
| Free Cash Flow | $54,555 | $25,658 | $33,833 | $34,348 |