SequelSEC

SPS COMMERCE INC SPSC

Services-Prepackaged Software · CIK 0001092699 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$772.49M
Fiscal year ended 2026-06-30
Operating income
$98.85M
Fiscal year ended 2026-06-30
Free cash flow
$198.70M
Fiscal year ended 2026-06-30

SPS COMMERCE INC (SPSC) reported revenue of $772.49M and net income of $78.00M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from SPS COMMERCE INC’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Prepackaged Software.

Income

SPS COMMERCE INC income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$772.49M
Cost of revenue$233.13M
Gross profit$539.36M
Operating income$98.85M
Net income$78.00M
Research & development$68.84M
Weighted-average diluted sharesUnavailable
Pretax income$104.80M
Income tax expense$26.80M
Diluted EPSUnavailable
Selling, general & administrative$310.44M
General & administrative$137.71M
Selling & marketing$172.73M

Balance

SPS COMMERCE INC balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$173.17M
Total assets$1.13B
Current assets$330.40M
Total liabilities$186.95M
Current liabilities$146.26M
Total equity incl. NCI$938.48M
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivable$63.69M
Goodwill$539.41M
Long-term debtUnavailable
Accounts payable$9.48M

Cash flow

SPS COMMERCE INC cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$228.14M
Capital expenditures$29.45M
Investing cash flow-$20.68M
Financing cash flow-$142.28M
Net change in cash$65.56M
Stock-based compensation$61.63M
Common dividends paidUnavailable
Common share repurchases$153.08M
Depreciation & amortization$23.12M

Derived

SPS COMMERCE INC derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow$198.70M
Gross margin69.8%
Operating margin12.8%
FCF margin25.7%
SBC / revenue8.0%
Current ratio2.26x
Revenue YoY growth9.8%
Net margin10.1%
R&D / revenue8.9%
CapEx / revenue3.8%
Long-term debt / equityUnavailable
Effective tax rate25.6%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open SPSC in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-07-30View SEC filing
10-Q · Filed 2026-04-30View SEC filing
10-K · Filed 2026-02-19View SEC filing
10-Q · Filed 2025-10-30View SEC filing
10-Q · Filed 2025-07-30View SEC filing
10-Q · Filed 2025-04-24View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.