stockrowSPS 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
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SPS Commerce, Inc. (SPSC) Operating cash flow
SPS Commerce, Inc.'s operating cash flow for fiscal 2025 was $178.8M, up 13.6% from $157.4M in fiscal 2024. Over the twelve months to 30 September 2026 it was $231.5M. Over the past ten years it has ranged from $14.4M (fiscal 2015) to $178.8M (fiscal 2025) — the current reading is the highest in ten years. Operating cash flow has risen for 3 consecutive fiscal years. SPS Commerce, Inc. ranks 63rd of 222 Software Application companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $178.8M | 13.59% |
| FY2024 | $157.4M | 18.97% |
| FY2023 | $132.3M | 32.23% |
| FY2022 | $100.1M | (11.37%) |
| FY2021 | $112.9M | 27.47% |
| FY2020 | $88.6M | 23.36% |
| FY2019 | $71.8M | 30.50% |
| FY2018 | $55.0M | 77.18% |
| FY2017 | $31.1M | 65.47% |
| FY2016 | $18.8M | 30.05% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $64.0M | (3.07%) |
| Jun 2026 | $66.0M | 18.70% |
| Mar 2026 | $55.6M | 21.27% |
| Dec 2025 | $45.9M | (24.32%) |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| BULL Webull Corporation compare | $773.4M |
| NATL NCR Atleos Corporation compare | $450.0M |
| SPSC SPS Commerce, Inc. | $231.5M |
| ALRM Alarm.com Holdings, Inc. compare | $203.5M |
| INTA Intapp, Inc. compare | $161.5M |
| FSLY Fastly, Inc. compare | $130.6M |
| ASAN Asana, Inc. compare | $130.1M |
| AGYS Agilysys, Inc. compare | $82.1M |
| VIA Via Transportation Inc. compare | −$40.8M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement