SPS Commerce, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	192.1M	192.7M	189.9M	187.4M	181.5M	170.9M	163.7M	153.6M
Cost of Goods Sold	68.5M	66.5M	57.9M	59.8M	56.9M	55.6M	51.6M	56.9M
Gross Profit	123.6M	126.1M	132.0M	127.6M	124.6M	115.3M	112.1M	96.7M
R&D Expenses	17.9M	16.7M	17.3M	17.3M	17.4M	17.1M	15.3M	14.4M
Operating Expenses	99.0M	91.4M	100.8M	101.1M	98.7M	90.6M	86.5M	73.6M
Operating Income	24.6M	34.7M	31.2M	26.5M	26.0M	24.7M	25.6M	23.2M
Other Income / Gains	1.4M	1.3M	1.3M	773K	2.2M	-373K	3.8M	4.1M
Net Income	19.7M	25.8M	25.6M	19.7M	22.2M	17.6M	23.5M	18.0M
EPS (Diluted)	0.53	0.69	0.67	0.52	0.58	0.47	0.63	0.49
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.643	0.655	0.695	0.681	0.687	0.675	0.685	0.63
General And Administrative Expenses	36.4M	33.0M	31.7M	30.9M	31.0M	26.4M	27.2M	23.5M
Selling And Marketing Expenses	44.7M	41.7M	42.3M	43.4M	41.6M	39.2M	37.6M	35.7M
Selling General And Administrative Expenses	81.1M	74.7M	74.0M	74.3M	72.7M	65.6M	64.7M	59.2M
Other Expenses	0	0	9.5M	9.5M	8.6M	7.9M	6.5M	0
Cost And Expenses	167.6M	158.0M	158.7M	160.9M	155.6M	146.2M	138.1M	130.4M
Interest Income	1.2M	0	1.1M	688K	1.8M	2.2M	2.7M	2.8M
Interest Expense	0	0	0	0	0	0	0	0
Depreciation And Amortization	15.2M	15.4M	14.8M	14.5M	13.5M	12.6M	11.1M	9.5M
Ebitda	39.7M	51.3M	47.3M	41.0M	39.5M	37.3M	36.7M	32.7M
Ebitdaratio	0.207	0.267	0.249	0.219	0.218	0.218	0.224	0.213
Operating Income Ratio	0.128	0.18	0.164	0.141	0.143	0.145	0.156	0.151
Income Before Tax	26.0M	36.0M	32.5M	27.2M	28.2M	24.4M	29.3M	27.2M
Income Before Tax Ratio	0.135	0.187	0.171	0.145	0.155	0.143	0.179	0.177
Income Tax Expense	6.2M	10.1M	6.9M	7.5M	6.0M	6.8M	5.9M	9.2M
Net Income Ratio	0.103	0.134	0.135	0.105	0.122	0.103	0.143	0.117
Epsdiluted	0.53	0.68	0.67	0.52	0.58	0.46	0.62	0.48
Weighted Average Shs Out	37.4M	37.7M	37.9M	38.0M	38.0M	37.6M	37.4M	37.1M
Weighted Average Shs Out Dil	37.4M	37.8M	38.0M	38.1M	38.2M	37.9M	38.0M	37.7M