SPS COMMERCE INC (SPSC)
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- Fiscal year ends Dec 31
In fiscal 2025, SPS COMMERCE INC reported revenue of $751.50M, up 17.8% from the prior year. The company was profitable, with a net margin of 12.4% and a gross margin of 69.2%. It held $1.17B in total assets against $195.97M in total liabilities.
Key ratios (FY2025)
69.2%
Gross margin
15.7%
Operating margin
12.4%
Net margin
9.6%
Return on equity
+17.8%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $751.50M | $637.76M | $536.91M | $450.88M | $385.28M | $312.63M | $279.12M | $248.24M | $220.09M | $193.15M |
| Cost of Revenue | $231.63M | $210.71M | $182.07M | $153.06M | $131.68M | $99.84M | $92.24M | $81.75M | $73.62M | $64.35M |
| Gross Profit | $519.88M | $427.05M | $354.84M | $297.81M | $253.60M | $212.79M | $186.88M | $166.49M | $146.46M | $128.81M |
| Operating Income | $118.30M | $88.88M | $77.25M | $71.18M | $55.09M | $50.16M | $38.41M | $26.73M | $9.98M | $6.38M |
| Net Income | $93.34M | $77.05M | $65.82M | $55.13M | $44.60M | $45.59M | $33.71M | $23.87M | $351.0K | $4.96M |
| EPS (Diluted) | $2.46 | $2.04 | $1.76 | $1.49 | $1.21 | $1.26 | $0.94 | $0.68 | $0.01 | $0.29 |
| Total Assets | $1.17B | $1.03B | $823.84M | $672.91M | $615.85M | $526.46M | $447.44M | $386.12M | $339.74M | $298.37M |
| Total Liabilities | $195.97M | $176.54M | $156.37M | $135.84M | $131.59M | $105.74M | $92.56M | $67.15M | $51.63M | $49.10M |
| Shareholders' Equity | $973.89M | $854.69M | $667.48M | $537.07M | $484.26M | $420.72M | $354.88M | $318.97M | $288.11M | $257.77M |
| Cash & Equivalents | $151.35M | $241.02M | $219.08M | $162.89M | $207.55M | $149.69M | $179.25M | $133.86M | $123.13M | $115.88M |
| Operating Cash Flow | $178.79M | $157.40M | $132.30M | $100.05M | $112.89M | $88.56M | $71.79M | $55.02M | $31.05M | $18.77M |
| Capital Expenditures | $26.52M | $20.05M | $19.76M | $19.88M | $19.59M | $16.47M | $13.59M | $13.75M | $7.27M | $8.01M |
| Shares Outstanding | 37.99M | 37.86M | 37.48M | 36.95M | 36.96M | 36.28M | 36.00M | 35.21M | 34.71M | 17.24M |