Sps Commerce Inc (NASDAQ:SPSC)

US · Delayed Price · Currency is USD

Technology · Software - Application

Alerts Compare

82.58-2.67 (-3.13%)

Market cap

$2.93B

Insider Score

Not scored

Health Score

95 Strong

Analyst consensus

Hold

Listed since

Apr 22, 2010

Website

spscommerce.com

Insider Score

––Not scored

SPSC Insider Score

Insiders filed in the last 90 days, but none of those trades qualified for scoring — round-trip buys and filings whose price is far off the market are excluded.

See stocks that are scored

Financial Health Score

Strong

From SPSC’s reported statements · Q3 2026 (trailing 12 months)

Profitability15 / 20

Keeps a healthy share of every dollar it sells.

Revenue: $780.2M
Net income: $83.1M
Net margin: 10.7%

Leverage20 / 20

Little or no net debt.

Total debt: $6.6M
Cash: $153.8M
Net debt / EBITDA: -0.76x

Liquidity20 / 20

Comfortably covers what is due within a year.

Current assets: $347.0M
Current liabilities: $154.0M
Current ratio: 2.25

Cash generation20 / 20

The business funds itself from operations.

Operating cash flow: $231.5M
Free cash flow: $202.6M
FCF margin: 26.0%

Dilution & runway20 / 20

Not funding itself by issuing shares.

Shares outstanding: 35.9M
Share growth (1y): -5.3%

Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.

SPSC Income Statement

Fiscal Period	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025
Period Ending	Sep 30, 2026	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025
Revenue	197.65 M	197.81 M	192.12 M	192.65 M	189.90 M	187.40 M
Revenue Growth (YoY)	4.08 %	5.56 %	5.82 %	12.72 %	16.02 %	22.01 %
Cost of Revenue	57.10 M	59.03 M	59.22 M	56.96 M	57.93 M	59.83 M
Gross Profit	140.55 M	138.79 M	132.90 M	135.69 M	131.97 M	127.57 M
SG&A Expense	74.31 M	80.58 M	81.11 M	74.74 M	74.01 M	74.32 M
R&D Expense	16.55 M	16.96 M	17.92 M	16.69 M	17.28 M	17.27 M
Operating Expenses	100.62 M	106.92 M	108.34 M	101.01 M	100.78 M	101.10 M
Operating Income	39.93 M	31.87 M	24.56 M	34.69 M	31.19 M	26.47 M
Pretax Income	41.30 M	10.41 M	25.96 M	35.98 M	32.45 M	27.24 M
Tax Provision	10.62 M	3.55 M	6.24 M	10.14 M	6.88 M	7.51 M
Net Income	30.68 M	6.86 M	19.73 M	25.84 M	25.57 M	19.73 M
EPS (Basic)	0.85	0.19	0.53	0.69	0.67	0.52
EPS (Diluted)	0.85	0.19	0.53	0.68	0.67	0.52
Shares Outstanding	35.90 M	36.95 M	37.38 M	37.71 M	37.90 M	37.97 M

Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.

Disclaimer — Informational only — not investment advice. Insider transaction data is sourced from SEC Form 4 filings; market data from public feeds and may be delayed. The Insider Score is a proprietary score for research purposes and does not predict future performance. Always do your own research.