SPS Commerce Inc.
SPSC | NASDAQ
$81.65
+$1.91 (+2.40%)
At close: Sep 21, 2026, 4:00 PM ET
$82.41
+$0.76 (+0.93%)
Pre-market:
Sep 22, 2026, 8:12 AM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 6.86M | 19.73M | 25.84M | 25.57M | 19.73M | 22.2M | 17.56M | 23.46M | 18.03M | 18M | 19.01M | 16.84M | 14.68M | 15.29M | 15.92M | 15.86M | 10.75M | 12.6M | 12.77M | 11.45M | 10.18M | 10.2M |
Depreciation & Amortization | 15.53M | 15.15M | 15.37M | 14.85M | 14.5M | 13.55M | 12.57M | 11.1M | 9.52M | 9.03M | 9.67M | 8.46M | 8.14M | 8.48M | 8.27M | 7.17M | 6.42M | 6.33M | 6.19M | 6.09M | 6.2M | 6.43M |
Stock-Based Compensation | 18.7M | 18.07M | 10.41M | 14.45M | 15M | 13.87M | 12.29M | 10.75M | 11.49M | 20.02M | 9.41M | 11.44M | 12.88M | 11.78M | 7.76M | 7.96M | 8.66M | 9.02M | 6.3M | 6.85M | 7.5M | 6.93M |
Other Working Capital | 1.75M | -1.75M | -12.2M | -13.12M | -11.94M | -1.43M | -6.88M | 5.12M | 929K | -5.24M | -7.73M | 8.01M | 3.2M | 593K | -4.97M | 1.12M | 9.3M | -15.68M | -1.71M | 339K | 10.7M | 263K |
Other Non-Cash Items | 28.62M | 3.4M | 2.33M | 2.12M | 2.4M | 1.99M | 2.95M | 2.58M | 1.76M | 977K | 2.41M | 2.08M | 1.93M | 1.71M | 647K | 290K | 1.51M | 1.14M | 769K | 1.27M | 1.72M | 1.28M |
Deferred Income Tax | -5.13M | 713K | 6.33M | 18.5M | -1.5M | -4.42M | 132K | -1.75M | -1.1M | -7.07M | 1.83M | -3.25M | -3.51M | -5.15M | -1.64M | 68K | -1.89M | -269K | 2.87M | 662K | 188K | 163K |
Change in Working Capital | 1.44M | -1.44M | -14.4M | -14.87M | -17.81M | -7.2M | -4.94M | 7.19M | -10.27M | -6.9M | -9.54M | 8.27M | -85K | -10.48M | -7.39M | 8.35M | 6.99M | -24.47M | 2.43M | 586K | 7.26M | -3.39M |
Operating Cash Flow | 66.03M | 55.63M | 45.87M | 60.61M | 32.32M | 39.98M | 40.56M | 53.33M | 29.44M | 34.06M | 32.79M | 43.84M | 34.04M | 21.63M | 23.57M | 39.7M | 32.44M | 4.35M | 31.33M | 26.91M | 33.05M | 21.61M |
Capital Expenditures | -8.6M | -7.14M | -7.65M | -6.06M | -6.67M | -6.15M | -6.21M | -5.24M | -5.06M | -3.53M | -4.29M | -5.7M | -4.51M | -5.26M | -5.99M | -5.7M | -3.84M | -4.36M | -4.02M | -6.83M | -5.48M | -3.26M |
Cash Acquisitions | n/a | n/a | n/a | n/a | -992K | -141.64M | -523K | -118.06M | -29.34M | n/a | -5.1M | -70.22M | n/a | n/a | -46.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.77M | -34.58M | -44.41M | -31.23M | -34.18M | -34.25M | -34.33M | -26.15M | -19.67M | -59.63M | -54.98M | -37.22M | -39.99M | -30M | -14.04M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 6.51M | 31.77M | 60M | 45M | 36.33M | 35M | 25M | 35M | 26.44M | 15M | 52.5M | 65M | 43.69M | 32.5M | 22.5M | 12.5M |
Other Investing Acitivies | 8.77M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.1M | n/a | n/a | n/a | n/a | -44.92M | n/a | n/a | -17.07M | n/a | n/a | n/a |
Investing Cash Flow | 170K | -7.14M | -7.65M | -6.06M | -7.66M | -147.79M | -227K | -98.3M | -8.98M | -2.95M | 806K | -75.1M | -13.76M | -4.59M | -52.2M | -55.3M | -10.96M | 5.67M | -14.62M | -14.32M | -12.97M | -4.8M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -51.23M | -47.12M | -24.72M | -30M | -19.56M | -40M | n/a | -84K | -20.94M | -16.54M | n/a | n/a | n/a | n/a | -515K | -12.48M | -15M | -15.23M | -9.77M | -4.21M | -6.45M | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -47.31M | n/a | 9.58M | n/a | n/a | 1.05M | n/a | 2.34M | 5.88M | 1.65M | -2M | n/a | n/a | n/a | 5.54M | 2.01M | 3.39M | 651K | 4.77M | 3.13M | 1.43M | -164K |
Financial Cash Flow | -47.31M | -45.86M | -20.68M | -28.43M | -12.77M | -38.95M | 4.67M | 2.25M | -15.06M | -14.89M | 5.97M | 1.05M | 6.53M | 2.43M | 5.02M | -10.47M | -11.61M | -14.58M | -5M | -1.08M | -5.02M | 2.74M |
Net Cash Flow | 18.9M | 2.92M | 17.63M | 26.12M | 12.68M | -146.1M | 42.18M | -41.39M | 5.6M | 15.56M | 40.38M | -30.56M | 26.96M | 19.41M | -23.34M | -26.5M | 9.64M | -4.46M | 11.75M | 11.44M | 15.09M | 19.58M |
Free Cash Flow | 57.43M | 48.49M | 38.22M | 54.56M | 25.66M | 33.83M | 34.35M | 48.09M | 24.38M | 30.53M | 28.49M | 38.14M | 29.53M | 16.37M | 17.58M | 34M | 28.6M | -8K | 27.3M | 20.08M | 27.58M | 18.34M |
Adj. Free Cash Flow | 38.74M | 30.42M | 27.81M | 40.1M | 10.66M | 19.97M | 22.06M | 37.34M | 12.89M | 10.51M | 19.08M | 26.71M | 16.65M | 4.59M | 9.82M | 26.04M | 19.94M | -9.02M | 21M | 13.23M | 20.08M | 11.42M |
Maintenance CapEx | -8.6M | -7.14M | -5.66M | -3.66M | -3.57M | -3.23M | -3.67M | -2.49M | -2.79M | -1.21M | -1.93M | -3.52M | -2.32M | -3.13M | -3.94M | -3.94M | -2.28M | -2.75M | -1.95M | -4.88M | -3.46M | -1.57M |
Growth CapEx | n/a | n/a | -1.99M | -2.4M | -3.09M | -2.92M | -2.54M | -2.75M | -2.27M | -2.32M | -2.36M | -2.18M | -2.19M | -2.13M | -2.05M | -1.76M | -1.56M | -1.6M | -2.07M | -1.95M | -2.02M | -1.69M |
Owner Earnings | 57.43M | 48.49M | 40.21M | 56.95M | 28.75M | 36.76M | 36.89M | 50.84M | 26.66M | 32.86M | 30.86M | 40.32M | 31.72M | 18.5M | 19.63M | 35.76M | 30.16M | 1.6M | 29.37M | 22.03M | 29.59M | 20.03M |
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