Security
SPS Commerce, Inc. Common Stock · SPSC
SPSCNASDAQCommon stockCurrentCIK 1092699Updated Oct 30, 2026
SPSC price & chart
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NASDAQ:SPSC on TradingView ↗About the company
SPS Commerce is the world’s leading retail network, connecting trading partners around the globe to optimize supply chain operations for all retail partners. We support data-driven partnerships with innovative cloud technology, customer-obsessed service and accessible experts so our customers can focus on what they do best. To date, more than 120,000 companies in retail, grocery, distribution, supply, and logistics have chosen SPS as their retail network. SPS has achieved 95 consecutive quarters of revenue growth and is headquartered in Minneapolis. For additional information, contact SPS at 866-245-8100 or visit www.spscommerce.com.
In the news
SPS Commerce to Present at the William Blair 46th Annual Growth Stock Conference ↗
Seeking Alpha
SPS Commerce expects Q4 2026 revenue of $199.3M-$201.3M while targeting AI monetization in 2027 ↗
SPS Commerce, Inc. (SPSC) Q3 2026 Earnings Call Transcript ↗
SPS Commerce Non-GAAP EPS of $1.39 beats by $0.16, revenue of $197.6M in-line ↗
SEC disclosures
SPS COMMERCE INC files 8-K: Material Event ↗
Recent filings
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
SCHEDULE 13G - filed by DISCIPLINED GROWTH INVESTORS INC /MN regarding SPS COMMERCE INC
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 1,158,680,000Source | 1,003,300,000Source | 1,125,429,000Source | 1,121,104,000Source | 854,521,000Source | 1,161,208,000Source | 1,109,050,000Source | 839,847,000Source | 1,169,859,000Source | 1,031,230,000Source | 823,844,000Source | 672,914,000Source |
| Property, Plant and Equipment, NetUSD | 41,448,000Source | 36,148,000Source | 44,142,000Source | 40,150,000Source | 35,083,000Source | 46,154,000Source | 38,687,000Source | 34,971,000Source | 43,117,000Source | 37,547,000Source | 36,043,000Source | 35,458,000Source |
| GoodwillUSD | 543,035,000Source | 423,508,000Source | 539,411,000Source | 543,514,000Source | 268,872,000Source | 540,836,000Source | 533,940,000Source | 248,813,000Source | 541,719,000Source | 399,180,000Source | 249,176,000Source | 197,284,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 133,725,000Source | 198,842,000Source | 173,167,000Source | 107,603,000Source | 240,232,000Source | 154,271,000Source | 94,921,000Source | 234,637,000Source | 151,355,000Source | 241,017,000Source | 219,081,000Source | 162,893,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 67,439,000Source | 55,570,000Source | 63,687,000Source | 67,512,000Source | 55,397,000Source | 65,106,000Source | 63,390,000Source | 52,135,000Source | 68,166,000Source | 52,035,000Source | 46,840,000Source | 39,435,000Source |
| Assets, CurrentUSD | 315,621,000Source | 344,647,000Source | 330,396,000Source | 269,377,000Source | 406,938,000Source | 328,740,000Source | 251,835,000Source | 420,288,000Source | 335,304,000Source | 381,907,000Source | 401,441,000Source | 322,814,000Source |
| Operating Lease, Right-of-Use AssetUSD | 6,723,000Source | 8,412,000Source | 4,985,000Source | 7,395,000Source | 7,076,000Source | 4,856,000Source | 8,424,000Source | 7,285,000Source | 5,025,000Source | 8,192,000Source | 7,862,000Source | 9,170,000Source |
| Other Assets, NoncurrentUSD | 5,359,000Source | 1,240,000Source | 13,239,000Source | 1,823,000Source | 1,076,000Source | 13,748,000Source | 1,906,000Source | 1,117,000Source | 7,667,000Source | 2,033,000Source | 1,126,000Source | 2,185,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 199,740,000Source | 173,935,000Source | 186,947,000Source | 171,324,000Source | 151,100,000Source | 199,048,000Source | 188,129,000Source | 156,882,000Source | 195,966,000Source | 176,540,000Source | 156,369,000Source | 135,841,000Source |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 40,000Source | 39,000Source | 40,000Source | 40,000Source | 39,000Source | 40,000Source | 40,000Source | 39,000Source | 40,000Source | 40,000Source | 39,000Source | 38,000Source |
| Retained Earnings (Accumulated Deficit)USD | 403,597,000Source | 318,540,000Source | 456,031,000Source | 378,028,000Source | 295,080,000Source | 449,167,000Source | 358,295,000Source | 277,048,000Source | 429,438,000Source | 336,099,000Source | 259,045,000Source | 193,221,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -919,000Source | -1,185,000Source | -4,021,000Source | 695,000Source | -4,353,000Source | -1,688,000Source | -7,456,000Source | -3,228,000Source | -373,000Source | -9,683,000Source | 222,000Source | -3,411,000Source |
| Stockholders' Equity Attributable to ParentUSD | 958,940,000Source | 829,365,000Source | 938,482,000Source | 949,780,000Source | 703,421,000Source | 962,160,000Source | 920,921,000Source | 682,965,000Source | 973,893,000Source | 854,690,000Source | 667,475,000Source | 537,073,000Source |
| Additional Paid in Capital, Common StockUSD | 708,318,000Source | 611,719,000Source | 763,354,000Source | 693,113,000Source | 574,842,000Source | 741,544,000Source | 672,138,000Source | 557,998,000Source | 722,737,000Source | 627,982,000Source | 537,061,000Source | 476,117,000Source |
| Liabilities and EquityUSD | 1,158,680,000Source | 1,003,300,000Source | 1,125,429,000Source | 1,121,104,000Source | 854,521,000Source | 1,161,208,000Source | 1,109,050,000Source | 839,847,000Source | 1,169,859,000Source | 1,031,230,000Source | 823,844,000Source | 672,914,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 160,047,000Source | 146,331,000Source | 146,262,000Source | 147,969,000Source | 128,546,000Source | 154,950,000Source | 153,424,000Source | 134,216,000Source | 154,351,000Source | 146,684,000Source | 130,669,000Source | 110,642,000Source |
| Operating Lease, Liability, CurrentUSD | 5,623,000Source | 4,363,000Source | 1,540,000Source | 5,749,000Source | 4,594,000Source | 1,918,000Source | 6,162,000Source | 4,478,000Source | 4,353,000Source | 4,583,000Source | 4,460,000Source | 4,277,000Source |
| Accounts Payable, CurrentUSD | 12,745,000Source | 8,107,000Source | 9,484,000Source | 11,604,000Source | 5,877,000Source | 14,468,000Source | 11,255,000Source | 12,303,000Source | 13,757,000Source | 8,577,000Source | 7,420,000Source | 11,256,000Source |
| Operating Lease, Liability, NoncurrentUSD | 4,021,000Source | 8,807,000Source | 4,766,000Source | 5,049,000Source | 7,751,000Source | 4,700,000Source | 6,101,000Source | 8,425,000Source | 2,839,000Source | 7,885,000Source | 9,569,000Source | 13,009,000Source |
| Deferred Income Tax Liabilities, NetUSD | 30,223,000Source | 11,607,000Source | 30,928,000Source | 12,533,000Source | 7,012,000Source | 33,801,000Source | 20,298,000Source | 7,536,000Source | 33,201,000Source | 15,541,000Source | 8,972,000Source | 7,419,000Source |
| Other Liabilities, NoncurrentUSD | 299,000Source | 640,000Source | 271,000Source | 296,000Source | 680,000Source | 279,000Source | 2,558,000Source | 232,000Source | 287,000Source | 241,000Source | 229,000Source | — |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 12,318,000Source | 8,968,000Source | 14,901,000Source | 12,710,000Source | 9,446,000Source | 15,535,000Source | 16,640,000Source | 10,744,000Source | 13,074,000Source | 12,108,000Source | 8,014,000Source | 7,451,000Source |
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 32,708,000Source | 15,036,000Source | 8,467,000Source | 7,192,000Source |
| Short-term InvestmentsUSD | — | 6,931,000Source | — | — | 31,554,000Source | — | — | 56,174,000Source | — | 0Source | 56,359,000Source | 51,412,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | 5,834,000Source | 4,957,000Source | 21,089,000Source | 18,721,000Source | 18,631,000Source | 16,421,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 18,073,000Source | 13,867,000Source | 53,728,000Source | 54,557,000Source | 45,508,000Source | 33,399,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | -1,103,000Source | 7,443,000Source | 20,297,000Source | 9,653,000Source | 11,949,000Source | 6,435,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | -792,000Source | 1,677,000Source | 4,715,000Source | 796,000Source | -3,947,000Source | 144,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | 713,000Source | -4,418,000Source | 18,909,000Source | -9,786,000Source | -10,079,000Source | -3,732,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 55,629,000Source | 39,983,000Source | 178,790,000Source | 157,398,000Source | 132,298,000Source | 100,052,000Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | 0Source | 141,636,000Source | 142,628,000Source | 147,924,000Source | 70,218,000Source | — |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -7,140,000Source | -147,786,000Source | -169,152,000Source | -110,454,000Source | -92,642,000Source | -112,790,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 7,140,000Source | 6,150,000Source | 26,524,000Source | 20,046,000Source | 19,761,000Source | 19,880,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 47,124,000Source | 40,000,000Source | 114,277,000Source | 37,567,000Source | 0Source | 43,215,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -45,861,000Source | -38,954,000Source | -100,832,000Source | -23,026,000Source | 15,970,000Source | -31,631,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | 2,916,000Source | -146,096,000Source | -89,662,000Source | 21,936,000Source | 56,188,000Source | -44,659,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | — | 28,892,000Source | 27,097,000Source | 29,207,000Source | 16,076,000Source |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | 14,453,000Source | 10,752,000Source | 18,696,000Source | 14,998,000Source | 18,073,000Source | 13,867,000Source | 53,728,000Source | 54,557,000Source | 45,508,000Source | 33,399,000Source |
| Amortization of Intangible AssetsUSD | — | — | 9,493,000Source | 6,470,000Source | 9,381,000Source | 9,509,000Source | 9,320,000Source | 8,588,000Source | 37,169,000Source | 23,510,000Source | 16,116,000Source | 11,768,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | 205,000Source | 1,077,000Source | 402,000Source | 107,000Source | 120,000Source | 366,000Source | 388,000Source | 115,000Source | 1,726,000Source | -1,026,000Source |
| General and Administrative ExpenseUSD | — | — | 31,690,000Source | 27,152,000Source | 36,646,000Source | 30,890,000Source | 36,374,000Source | 31,018,000Source | 126,594,000Source | 102,929,000Source | 84,887,000Source | 67,340,000Source |
| GoodwillUSD | — | — | 543,035,000Source | 423,508,000Source | 539,411,000Source | 543,514,000Source | 540,836,000Source | 533,940,000Source | 541,719,000Source | 399,180,000Source | 249,176,000Source | 197,284,000Source |
| Income Tax Expense (Benefit)USD | — | — | 6,882,000Source | 5,889,000Source | 3,546,000Source | 7,510,000Source | 6,235,000Source | 5,967,000Source | 30,496,000Source | 22,422,000Source | 19,739,000Source | 16,190,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 25,569,000Source | 23,460,000Source | 6,864,000Source | 19,733,000Source | 19,729,000Source | 22,196,000Source | 93,339,000Source | 77,054,000Source | 65,824,000Source | 55,134,000Source |
| Nonoperating Income (Expense)USD | — | — | 1,260,000Source | 3,778,000Source | 1,997,000Source | 773,000Source | 1,405,000Source | 2,207,000Source | 5,532,000Source | 10,593,000Source | 8,315,000Source | 142,000Source |
| Operating ExpensesUSD | — | — | 100,781,000Source | 86,491,000Source | 130,374,000Source | 101,104,000Source | 108,345,000Source | 98,679,000Source | 401,573,000Source | 338,168,000Source | 277,593,000Source | 226,628,000Source |
| Other Nonoperating Income (Expense)USD | — | — | -21,000Source | -3,000Source | 385,000Source | -22,000Source | 134,000Source | -8,000Source | 495,000Source | -104,000Source | -1,071,000Source | -502,000Source |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | 743,000Source | 635,000Source | 3,861,000Source | 4,714,000Source | 9,856,000Source | 4,908,000Source |
| Gain (Loss) on Disposition of Business | — | — | — | — | —Source | —Source | — | — | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 189,904,000Source | 163,686,000Source | 197,815,000Source | 187,400,000Source | 192,121,000Source | 181,549,000Source | 751,505,000Source | 637,765,000Source | 536,910,000Source | 450,875,000Source |
| Cost of Goods and Services Sold | — | — | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Operating Income (Loss)USD | — | — | 31,191,000Source | 25,571,000Source | 8,413,000Source | 26,470,000Source | 24,559,000Source | 25,956,000Source | 118,303,000Source | 88,883,000Source | 77,248,000Source | 71,182,000Source |
| Other Nonoperating Income (Expense)USD | — | — | -21,000Source | -3,000Source | 385,000Source | -22,000Source | 134,000Source | -8,000Source | 495,000Source | -104,000Source | -1,071,000Source | -502,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 32,451,000Source | 29,349,000Source | 10,410,000Source | 27,243,000Source | 25,964,000Source | 28,163,000Source | 123,835,000Source | 99,476,000Source | 85,563,000Source | 71,324,000Source |
| Income Tax Expense (Benefit)USD | — | — | 6,882,000Source | 5,889,000Source | 3,546,000Source | 7,510,000Source | 6,235,000Source | 5,967,000Source | 30,496,000Source | 22,422,000Source | 19,739,000Source | 16,190,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 25,569,000Source | 23,460,000Source | 6,864,000Source | 19,733,000Source | 19,729,000Source | 22,196,000Source | 93,339,000Source | 77,054,000Source | 65,824,000Source | 55,134,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.67Source | 0.63Source | 0.19Source | 0.52Source | 0.53Source | 0.58Source | 2.46Source | 2.07Source | 1.8Source | 1.53Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0.67Source | 0.62Source | 0.19Source | 0.52Source | 0.53Source | 0.58Source | 2.46Source | 2.04Source | 1.76Source | 1.49Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 37,895,000Source | 37,447,000Source | 36,533,000Source | 37,965,000Source | 37,379,000Source | 37,990,000Source | 37,881,000Source | 37,306,000Source | 36,646,000Source | 36,117,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 37,993,000Source | 37,996,000Source | 36,577,000Source | 38,099,000Source | 37,442,000Source | 38,163,000Source | 37,992,000Source | 37,856,000Source | 37,475,000Source | 36,953,000Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 9,493,000Source | 6,470,000Source | 9,381,000Source | 9,509,000Source | 9,320,000Source | 8,588,000Source | 37,169,000Source | 23,510,000Source | 16,116,000Source | 11,768,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | 205,000Source | 1,077,000Source | 402,000Source | 107,000Source | 120,000Source | 366,000Source | 388,000Source | 115,000Source | 1,726,000Source | -1,026,000Source |
| General and Administrative ExpenseUSD | — | — | 31,690,000Source | 27,152,000Source | 36,646,000Source | 30,890,000Source | 36,374,000Source | 31,018,000Source | 126,594,000Source | 102,929,000Source | 84,887,000Source | 67,340,000Source |
| Gross ProfitUSD | — | — | 131,972,000Source | 112,062,000Source | 138,787,000Source | 127,574,000Source | 132,904,000Source | 124,635,000Source | 519,876,000Source | 427,051,000Source | 354,841,000Source | 297,810,000Source |
| Investment Income, NetUSD | — | — | 1,076,000Source | 2,704,000Source | 1,210,000Source | 688,000Source | 1,151,000Source | 1,849,000Source | 4,649,000Source | 10,582,000Source | 7,660,000Source | 1,670,000Source |
| Nonoperating Income (Expense)USD | — | — | 1,260,000Source | 3,778,000Source | 1,997,000Source | 773,000Source | 1,405,000Source | 2,207,000Source | 5,532,000Source | 10,593,000Source | 8,315,000Source | 142,000Source |
| Operating ExpensesUSD | — | — | 100,781,000Source | 86,491,000Source | 130,374,000Source | 101,104,000Source | 108,345,000Source | 98,679,000Source | 401,573,000Source | 338,168,000Source | 277,593,000Source | 226,628,000Source |
| Research and Development ExpenseUSD | — | — | 17,276,000Source | 15,292,000Source | 16,957,000Source | 17,271,000Source | 17,917,000Source | 17,439,000Source | 68,680,000Source | 62,809,000Source | 53,654,000Source | 45,748,000Source |
| Selling and Marketing ExpenseUSD | — | — | 42,322,000Source | 37,577,000Source | 43,936,000Source | 43,434,000Source | 44,734,000Source | 41,634,000Source | 169,130,000Source | 148,920,000Source | 122,936,000Source | 101,772,000Source |
Filing attachments
d875283dex991.htm · 8-K · 2025-01-02
EX-99.1 2 d875283dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 REGISTRATION RIGHTS AND LOCK-UP AGREEMENT This Registration Rights and Lock-Up Agreement (this “Agreement”) is made and entered into as of [____], 2025, by and among SPS Commerce, Inc., a Delaware corporation (“Parent”), and the persons identified on the signature pages hereto (collectively, the “Investors” and, each individually, an “Investor”). WHEREAS, substantially concurrently with the date hereof, Parent, Carbon6 Technologies…
Read attachment ↗d875283dex992.htm · 8-K · 2025-01-02
EX-99.2 3 d875283dex992.htm EX-99.2 EX-99.2 Exhibit 99.2 Contact: Investor Relations The Blueshirt Group Irmina Blaszczyk Lisa Laukkanen SPSC@blueshirtgroup.com 415-217-4962 SPS Commerce to Acquire Carbon6 Technologies Acquisition builds on the company’s revenue recovery portfolio with increased support for Amazon sellers Company to host conference call today at 5:00 p.m. ET MINNEAPOLIS, January 2, 2025 (GLOBE NEWSWIRE) - SPS Commerce, Inc. (NASDAQ: SPSC), a leader in retail supp…
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