SPS Commerce Inc. (SPSC)

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124.97

-4.09 (-3.17%)

At close: Apr 21, 2025, 11:33 AM

SPS Commerce Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	637.76M	611.82M	583.8M	560.62M	536.91M	513.96M	492.79M	471.55M	450.88M	431.61M	415.01M	400.38M	385.28M	365.83M	347.5M	328.53M	312.63M	302.06M	293.43M	286.38M	279.12M	271.58M	263.52M	256.08M	248.24M	241.25M	234.53M	227.73M	220.57M	213.43M	206.56M	199.63M	193.29M	184.58M	175.65M	167.15M
Cost of Revenue	219.89M	218.34M	212.24M	199.93M	187.07M	174.57M	167.65M	160.64M	153.06M	147.16M	142.9M	137.1M	131.68M	122.96M	113.67M	106.26M	99.84M	96.82M	95.04M	94.42M	92.24M	89.51M	86.66M	83.36M	81.75M	80.03M	78.26M	76.05M	73.63M	71.49M	69.01M	66.8M	64.35M	60.46M	56.99M	53.35M
Gross Profit	417.87M	393.48M	371.56M	360.69M	349.84M	339.39M	325.13M	310.91M	297.81M	284.45M	272.12M	263.28M	253.6M	242.86M	233.83M	222.27M	212.79M	205.23M	198.38M	191.97M	186.88M	182.07M	176.87M	172.72M	166.49M	161.22M	156.27M	151.67M	146.94M	141.94M	137.55M	132.83M	128.95M	124.12M	118.66M	113.8M
Operating Income	88.88M	87.02M	82.05M	75.92M	77.25M	73.38M	72.47M	71.4M	71.18M	67.54M	61.37M	58.93M	55.09M	53.27M	53.7M	51.28M	50.16M	47.37M	44.34M	42.56M	38.41M	35.85M	33.17M	29.81M	26.73M	18M	12.59M	9.35M	8.43M	11.6M	11.43M	9.58M	7.52M	7.68M	7.27M	7.42M
Interest Income	n/a	2.29M	4.92M	6.53M	6.53M	4.25M	2.2M	586K	586K	586K	n/a	n/a	n/a	121K	237K	463K	1.1M	1.7M	2.42M	3.01M	2.95M	2.97M	2.76M	2.49M	2.33M	1.92M	1.56M	1.26M	1.03M	898K	738K	647K	601K	482K	419K	305K
Pretax Income	99.48M	101.45M	94.4M	86.09M	85.56M	79.99M	76.68M	72.4M	71.32M	65.81M	59.62M	58.14M	53.54M	53.15M	54.72M	54.15M	52.68M	49.62M	46.88M	45.08M	42.07M	39.04M	36.07M	31.63M	28.34M	19.41M	13.67M	10.19M	9.14M	12.01M	12.81M	10.61M	8.85M	9.14M	7.63M	7.98M
Net Income	77.05M	78.51M	71.89M	68.54M	65.82M	62.73M	61.75M	57.82M	55.13M	51.98M	47.57M	47M	44.6M	45.3M	45.26M	46.27M	45.59M	41.28M	38.81M	36.41M	33.71M	31.69M	30.81M	27.43M	23.87M	7.63M	1.43M	-2.16M	-2.44M	8.46M	9.11M	7.64M	5.71M	6.04M	4.8M	5.1M
Selling & General & Admin	251.85M	240.1M	227.57M	220.4M	207.82M	199.15M	189.01M	178.75M	169.11M	162.74M	157.45M	153.38M	149.35M	143.91M	138.31M	131.96M	126.07M	121.52M	118M	114.38M	114.86M	114.36M	114.82M	115.5M	113.58M	117.29M	116.15M	114.63M	110.76M	102.87M	99.57M	96.44M	94.71M	91.01M	87.41M	83.8M
Research & Development	62.81M	59.88M	58.15M	57.1M	53.66M	51.92M	49.5M	47.61M	45.75M	43.85M	43.57M	41.03M	39.04M	36.4M	33.59M	32.16M	31.02M	30.95M	30.64M	29.68M	28.3M	26.96M	24.36M	23.15M	22.09M	21.73M	23.13M	23.21M	23.18M	22.82M	21.84M	22.02M	21.98M	21.08M	20M	18.95M
Other Expenses	14.29M	6.39M	-1.11M	767K	4.67M	8.53M	12.56M	10.5M	6.55M	2.6M	-324K	-254K	-294K	852K	1.09M	2.44M	1.33M	552K	80K	-922K	272K	-151K	-205K	-613K	-720K	-505K	-481K	-415K	-321K	-491K	651K	379K	732K	976K	-57K	260K
Operating Expenses	328.99M	306.45M	289.5M	284.77M	272.6M	266.02M	252.67M	239.51M	226.63M	216.91M	210.75M	204.34M	198.51M	189.59M	180.13M	170.99M	162.64M	157.87M	154.04M	149.4M	148.48M	146.22M	143.69M	142.91M	139.76M	143.22M	143.68M	142.32M	138.51M	130.34M	126.12M	123.25M	121.43M	116.44M	111.39M	106.38M
Interest Expense	n/a	1.28M	1.28M	1.28M	1.28M	n/a	695K	695K	695K	695K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	148.92M	150.29M	140.58M	135.24M	127.89M	114.49M	111.97M	106.2M	101.77M	97.23M	93.97M	91.34M	88.04M	85.2M	82.35M	79.01M	75.95M	73.88M	71.58M	70.52M	70.14M	70.1M	70.11M	70.99M	71.72M	73.26M	74.55M	74.86M	73.3M	70.85M	69.14M	67.08M	65.89M	62.83M	60.09M	57.52M
Cost & Expenses	548.88M	524.8M	501.75M	484.7M	459.66M	440.59M	420.32M	400.15M	379.69M	364.07M	353.64M	341.44M	330.19M	312.56M	293.8M	277.25M	262.47M	254.69M	249.08M	243.82M	240.72M	235.73M	230.34M	226.27M	221.51M	223.25M	221.94M	218.38M	212.14M	201.83M	195.13M	190.05M	185.78M	176.9M	168.38M	159.73M
Income Tax Expense	22.42M	22.94M	22.51M	17.55M	19.74M	17.26M	14.93M	14.58M	16.19M	13.83M	12.05M	11.14M	8.94M	7.85M	9.46M	7.88M	7.09M	8.34M	8.06M	8.67M	8.36M	7.35M	5.26M	4.2M	4.47M	11.78M	12.24M	12.35M	11.58M	3.54M	3.71M	2.97M	3.14M	3.1M	2.83M	2.88M
Shares Outstanding (Basic)	37.65M	37.45M	37.08M	37.05M	36.83M	36.73M	36.59M	36.43M	36.16M	36.09M	36.09M	36.14M	36.09M	35.96M	35.9M	35.75M	35.51M	35.3M	35.03M	35.07M	35.2M	35.02M	35.01M	34.94M	34.56M	34.44M	34.33M	34.19M	34.31M	34.45M	34.4M	34.31M	34.1M	34M	33.82M	33.57M
Shares Outstanding (Diluted)	38.13M	38M	37.68M	37.69M	37.64M	37.58M	37.43M	37.16M	36.97M	36.91M	36.86M	36.99M	37.15M	37.02M	36.75M	36.72M	36.73M	36.37M	36.02M	35.93M	36.15M	35.93M	36.02M	35.98M	35.44M	35.48M	35.1M	34.61M	34.65M	34.82M	34.76M	34.79M	34.73M	34.68M	34.24M	34.06M
EPS (Basic)	2.08	2.13	1.96	1.87	1.80	1.72	1.70	1.60	1.53	1.44	1.32	1.30	1.24	1.27	1.27	1.31	1.29	1.17	1.11	1.04	0.96	0.91	0.88	0.79	0.70	0.22	0.04	-0.07	-0.08	0.25	0.27	0.22	0.17	0.18	0.14	0.15
EPS (Diluted)	2.04	2.09	1.92	1.83	1.76	1.68	1.66	1.56	1.49	1.40	1.28	1.27	1.21	1.24	1.24	1.27	1.25	1.13	1.07	1.00	0.93	0.88	0.86	0.77	0.67	0.21	0.04	-0.06	-0.07	0.24	0.26	0.22	0.17	0.18	0.14	0.15
EBITDA	118.54M	126.35M	118.73M	111.22M	111.99M	106.73M	104.52M	101.73M	99.37M	93.65M	86.41M	83.75M	80M	77.2M	76.07M	71.9M	68.82M	65.22M	61.82M	59.53M	54.84M	51.18M	47.42M	43.23M	39.42M	30.46M	24.94M	21.43M	20.21M	23.22M	22.91M	21.03M	18.85M	18.49M	17.67M	17.39M
EBIT	96.07M	94.21M	89.24M	80.93M	79.13M	75.26M	74.35M	71.4M	71.18M	67.54M	61.37M	58.93M	55.09M	53.27M	53.7M	52.75M	51.63M	48.83M	45.81M	42.56M	38.41M	36.41M	34.15M	31.16M	28.34M	19.05M	13.74M	10.35M	9.17M	12.34M	12.72M	10.64M	8.58M	8.74M	7.27M	7.41M
Depreciation & Amortization	29.66M	39.32M	36.68M	35.3M	34.75M	33.35M	32.06M	30.33M	28.19M	26.11M	25.04M	24.82M	24.91M	23.93M	19.17M	17.42M	15.47M	14.66M	17.47M	16.97M	16.44M	15.33M	14.25M	13.42M	12.69M	10.51M	10.41M	10.14M	9.84M	9.91M	9.77M	9.74M	9.62M	10.81M	10.4M	9.97M