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Friday 6 November 2026
Export SPSC’s income statement to Excel — free account
SPS Commerce, Inc.
SPSC Technology Software Application
SPS Commerce, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $751.5 million, up 17.8% from fiscal 2024.
- Revenue
- +4.08%
- EPS
- +27.6%
- Free cash flow
- +7.23%
Quarter to September 2026, against a year earlier
82.46
2.78
−3.26%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
36.40 | 27.49 | 23.10 | 36.23 |
+8 more quarters Free account |
P/S ratio |
3.79 | 2.70 | 2.73 | 4.49 | |
P/FCF ratio |
14.61 | 10.51 | 12.47 | 22.17 | |
P/Operating CF |
46.24 | 31.63 | 37.41 | 73.61 | |
P/B ratio |
3.17 | 2.23 | 2.16 | 3.47 | |
Price to Tangible BV |
12.80 | 9.22 | 9.67 | 15.61 | |
EV/Sales |
3.56 | 2.48 | 2.53 | 4.29 | |
EV/EBITDA |
16.41 | 11.99 | 10.90 | 18.27 | |
EV/Operating CF |
11.99 | 8.40 | 9.91 | 18.04 | |
EV/FCF |
13.70 | 9.64 | 11.54 | 21.18 | |
Quick Ratio |
1.62 | 1.62 | 1.42 | 1.42 | |
Current Ratio |
2.25 | 2.26 | 2.12 | 2.17 | |
Net Debt/EBITDA |
(3.31) | (7.23) | (3.88) | (3.02) | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.68 | 0.69 | 0.67 | 0.68 | |
Operating CF/Net income |
2.09 | 9.62 | 2.82 | 1.78 | |
Capex/Depreciation |
(0.35) | (0.55) | (0.47) | (0.50) | |
Research and Development Expense of Revenue |
8.37% | 8.57% | 9.33% | 8.67% | |
Selling, General and Administrative Expense of Revenue |
37.59% | 40.74% | 42.22% | 38.79% | |
Intangible Assets out of Total Assets |
0.62 | 0.63 | 0.64 | 0.65 | |
Share Based Compensation of Revenue |
7.94% | 9.45% | 9.41% | 5.40% | |
Graham Net Nets |
0.05 | 0.07 | 0.06 | 0.04 | |
Graham Number |
36.39 | 34.67 | 37.36 | 37.72 | |
Earnings Yield |
2.75% | 3.64% | 4.33% | 2.76% | |
Free Cash Flow Yield |
6.85% | 9.51% | 8.02% | 4.51% | |
Revenue per Share |
5.51 | 5.41 | 5.14 | 5.09 | |
Operating CF per Share |
1.78 | 1.81 | 1.49 | 1.21 | |
Capex per Share |
(0.15) | (0.24) | (0.19) | (0.20) | |
Free Cash Flow per Share |
1.63 | 1.57 | 1.30 | 1.01 | |
Cash per Share |
5.11 | 4.74 | 4.13 | 4.00 | |
Shareholders Equity per Share |
25.99 | 25.69 | 25.74 | 25.71 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
25.99 | 25.69 | 25.74 | 25.71 | |
Free Cash Flow |
58.50 | 57.43 | 48.49 | 38.22 | |
Working Capital |
193.05 | 184.13 | 173.79 | 180.95 | |
Capital Expenditures |
(5.51) | (8.60) | (7.14) | (7.65) | |
Net Current Asset Value |
147.33 | 143.45 | 129.69 | 139.34 | |
EV/EBIT |
25.80 | 19.38 | 16.48 | 27.26 | |
Capex to Sales |
0.03 | 0.04 | 0.04 | 0.04 | |
Price to Operating Income |
27.51 | 21.13 | 17.80 | 28.54 | |
| Other line items | |||||
Average Receivables |
66.81 | 65.60 | 64.25 | 60.10 | |
Average Payables |
11.31 | 10.54 | 12.86 | 11.17 | |
Average Assets |
1,145.64 | 1,123.27 | 1,135.13 | 1,100.54 | |
Average Common Equity |
945.92 | 944.13 | 941.54 | 914.29 |
Columns are period end dates · fundamentals updated 2 Nov 2026