SPS Commerce's market cap is currently $5.42B. The company's EPS TTM is $2.033; its P/E ratio is 69.44; SPS Commerce is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is $0.85. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Income Statement
Total Revenue	$ 637.76M	$ 536.91M	$ 450.88M	$ 385.28M	$ 312.63M
Gross Profit	$ 427.05M	$ 354.84M	$ 297.81M	$ 253.60M	$ 212.79M
Operating Income	$ 88.88M	$ 77.25M	$ 71.18M	$ 55.09M	$ 50.16M
EBITDA	$ 88.88M	$ 112.00M	$ 99.37M	$ 80.00M	$ 68.82M
Net Income	$ 77.05M	$ 65.82M	$ 55.13M	$ 44.60M	$ 45.59M
Balance Sheet
Cash & Short-Term Investments	$ 241.02M	$ 275.44M	$ 214.31M	$ 257.31M	$ 187.48M
Total Assets	$ 1.03B	$ 823.84M	$ 672.91M	$ 615.85M	$ 525.52M
Total Debt	$ 12.47M	$ 14.03M	$ 17.29M	$ 20.53M	$ 22.47M
Net Debt	$ -228.55M	$ -205.05M	$ -145.61M	$ -187.02M	$ -127.22M
Total Liabilities	$ 176.54M	$ 156.37M	$ 135.84M	$ 131.59M	$ 104.80M
Stockholders' Equity	$ 854.69M	$ 667.48M	$ 537.07M	$ 484.26M	$ 420.72M
Cash Flow
Free Cash Flow	$ 137.35M	$ 112.54M	$ 80.17M	$ 93.31M	$ 72.09M
Operating Cash Flow	$ 157.40M	$ 132.30M	$ 100.05M	$ 112.89M	$ 88.56M
Investing Cash Flow	$ -110.45M	$ -92.64M	$ -112.79M	$ -46.70M	$ -120.47M
Financing Cash Flow	$ -23.03M	$ 15.97M	$ -31.63M	$ -8.36M	$ 2.33M

Currency in USD

SPS Commerce Earnings and Revenue History

Income Statement >

SPS Commerce Debt to Assets

Balance Sheet >

SPS Commerce Cash Flow

Cash Flow >

SPS Commerce Forecast EPS vs Actual EPS

Earnings >

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