SPS Commerce Inc. (SPSC)
NASDAQ: SPSC
· Real-Time Price · USD
112.05
-1.49 (-1.31%)
At close: Aug 15, 2025, 3:59 PM
114.28
1.99%
After-hours: Aug 15, 2025, 06:38 PM EDT
SPS Commerce Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | 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 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Revenue | 703.54M | 669.74M | 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 |
Cost of Revenue | 223.95M | 220.98M | 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 |
Gross Profit | 479.59M | 448.76M | 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 |
Operating Income | 102.74M | 99.44M | 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 |
Interest Income | n/a | n/a | 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 |
Pretax Income | 109.13M | 109.1M | 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 |
Net Income | 82.95M | 81.25M | 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 |
Selling & General & Admin | 277.28M | 262.16M | 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 |
Research & Development | 67.14M | 64.24M | 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 |
Other Expenses | 32.43M | 22.93M | 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 |
Operating Expenses | 368.26M | 340.73M | 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 |
Interest Expense | n/a | n/a | 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 |
Selling & Marketing Expenses | 161.87M | 154.12M | 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 |
Cost & Expenses | 600.8M | 570.3M | 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 |
Income Tax Expense | 26.18M | 27.86M | 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 |
Shares Outstanding (Basic) | 37.97M | 37.99M | 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 |
Shares Outstanding (Diluted) | 38.1M | 38.16M | 37.86M | 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 |
EPS (Basic) | 2.20 | 2.17 | 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 |
EPS (Diluted) | 2.18 | 2.14 | 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 |
EBITDA | 141.89M | 133.61M | 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 |
EBIT | 102.74M | 103.49M | 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 |
Depreciation & Amortization | 39.15M | 34.17M | 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 |