SPSC - SPS Commerce, Inc.
NEXT EARNINGS:
Apr 23, 2026
EPS Est: $0.97
|
Rev Est: $192.7M
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$85.63
DETAILS
HIGH:
$110.00
LOW:
$65.00
MEDIAN:
$83.00
CONSENSUS:
$85.63
UPSIDE:
58.08%
Market Cap:
2.05B
Volume:
1,052,776
Avg Volume:
670,133
52 Week Range:
53.72-153.16
Sector:
Technology
Industry:
Software - Infrastructure
Beta:
0.56
Last Dividend:
$N/A
Exchange:
NASDAQ
Country:
US
Employees:
2,783
IPO Date:
2010-04-22
EPS (TTM):
2.46
P/E Ratio:
36.17
Revenue (TTM):
751.50M
Total Assets:
1.17B
Total Debt:
10.03M
Cash & Equiv:
151.35M
Rev Growth (5Y):
19.2%
EPS Growth (5Y):
13.8%
FCF Growth (5Y):
16.1%
ROCE:
11.6%
Debt/Equity:
0.01
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-02-12 | $1.14 | $1.00 | +14.0% | $192.7M | $197.6M | -2.5% |
| 2025-10-30 | $1.13 | $0.99 | +14.1% | $189.9M | $193.6M | -1.9% |
| 2025-07-30 | $1.00 | $0.90 | +11.1% | $187.4M | $185.8M | +0.8% |
| 2025-02-10 | $0.89 | $0.87 | +2.3% | $170.9M | $169.3M | +1.0% |
| 2024-10-24 | $0.92 | $0.83 | +10.8% | $163.7M | $169.3M | -3.3% |
| 2024-07-25 | $0.80 | $0.76 | +5.3% | $153.6M | $151.9M | +1.1% |
| 2024-04-25 | $0.86 | $0.73 | +17.8% | $149.6M | $146.6M | +2.1% |
| 2024-02-08 | $0.75 | $0.69 | +8.7% | $145.0M | $143.1M | +1.3% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 751.50M | 637.76M | 536.91M | 450.88M | 385.28M | 312.63M | 279.12M | 248.24M | 220.57M | 193.29M | 158.52M | 127.95M |
| Net Income | 93.34M | 77.05M | 65.82M | 55.13M | 44.60M | 45.59M | 33.71M | 23.87M | (2.44M) | 5.71M | 4.64M | 2.70M |
| EPS | 2.46 | 2.07 | 1.80 | 1.53 | 1.24 | 1.29 | 0.96 | 0.69 | -0.07 | 0.17 | 0.14 | 0.08 |
| Total Assets | 1.17B | 1.03B | 823.84M | 672.91M | 615.85M | 526.46M | 447.44M | 386.12M | 335.52M | 298.37M | 261.73M | 243.78M |
| Total Debt | 10.03M | 12.47M | 14.03M | 17.29M | 20.53M | 24.37M | 23.87M | 0 | 0 | 0 | 0 | 0 |
| Cash & Equivalents | 151.35M | 241.02M | 219.08M | 162.89M | 207.55M | 149.69M | 179.25M | 133.86M | 123.13M | 115.88M | 121.54M | 130.79M |
| Operating Cash Flow | 178.79M | 157.40M | 132.30M | 100.05M | 112.89M | 88.56M | 71.79M | 55.02M | 31.05M | 18.77M | 14.43M | 16.79M |
| Free Cash Flow | 152.27M | 137.35M | 112.54M | 80.17M | 93.31M | 72.09M | 58.21M | 41.27M | 23.78M | 10.76M | 5.67M | 9.21M |
| FCF per Share | 4.02 | 3.68 | 3.07 | 2.22 | 2.60 | 2.05 | 1.66 | 1.20 | 0.69 | 0.32 | 0.17 | 0.28 |
| Book Value | 973.89M | 854.69M | 667.48M | 537.07M | 484.26M | 420.72M | 354.88M | 318.97M | 276.82M | 249.27M | 222.19M | 205.09M |
| Cash & ST Investments | 151.35M | 241.02M | 275.44M | 214.31M | 257.31M | 187.48M | 213.54M | 178.40M | 163.32M | 138.95M | 129.06M | 130.79M |
| ROC Equity | 0.10 | 0.09 | 0.10 | 0.10 | 0.09 | 0.11 | 0.09 | 0.07 | -0.01 | 0.02 | 0.02 | 0.01 |