SPS Commerce, Inc.
SPSC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $6,863,931 | $7,103,461 | $4,638,506 | $5,114,351 |
| - Cash | $241,017 | $219,081 | $162,893 | $207,552 |
| + Debt | $12,468 | $14,029 | $17,286 | $20,534 |
| Enterprise Value | $6,635,382 | $6,898,409 | $4,492,899 | $4,927,333 |
| Revenue | $637,765 | $536,910 | $450,875 | $385,276 |
| % Growth | 18.8% | 19.1% | 17% | – |
| Gross Profit | $427,051 | $354,841 | $297,810 | $253,598 |
| % Margin | 67% | 66.1% | 66.1% | 65.8% |
| EBITDA | $131,114 | $111,995 | $99,371 | $78,455 |
| % Margin | 20.6% | 20.9% | 22% | 20.4% |
| Net Income | $77,054 | $65,824 | $55,134 | $44,597 |
| % Margin | 12.1% | 12.3% | 12.2% | 11.6% |
| EPS Diluted | 2.04 | 1.76 | 1.49 | 1.21 |
| % Growth | 15.9% | 18.1% | 23.1% | – |
| Operating Cash Flow | $157,398 | $132,298 | $100,052 | $112,893 |
| Capital Expenditures | -$20,046 | -$19,761 | -$19,880 | -$19,588 |
| Free Cash Flow | $137,352 | $112,537 | $80,172 | $93,305 |