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SPSC · XBRL financial data

SPS Commerce financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (SPSC's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue from contracts with customers145*150154164171*182187190193*192198198
Cost of revenue49*51525256*57605857*595957
Gross profit96*98102112115*125128132136*133139141
Research and development14*16141517*17171717*181717
General and administrative21*26242726*31313233*363731
Total operating expenses73*83788691*99101101101*108130101
Operating income (loss)23*15232625*26263135*25840
Other income (expense)(0)*(0)0(0)(0)*(0)(0)(0)1*00—
Income tax expense (benefit)7*1967*68710*6411
Net income (loss)19*18182318*22202626*20731
Earnings per share, basic USD per share0.52*0.490.490.630.47*0.580.520.670.69*0.530.190.85
Earnings per share, diluted USD per share0.50*0.480.480.620.46*0.580.520.670.69*0.530.190.85
Weighted average shares, basic millions of shares37*37373738*38383838*373736
Weighted average shares, diluted millions of shares38*38383838*38383838*373736

Balance sheet

CSV

Fiscal quarters (SPSC's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents21923524019924195108134151154173154
Short-term investments56563270———0——30
Accounts receivable475255565263686768656466
Total current assets401420407345382252269316335329330347
Property and equipment, net363535363839404143464444
Right-of-use asset877888775556
Goodwill249249269424399534544543542541539539
Total assets8248408551,0031,0311,1091,1211,1591,1701,1611,1251,133
Accounts payable7126891112131414910
Accrued liabilities811991217131213161516
Total current liabilities131134129146147153148160154155146154
Lease liability, non-current1088986543555
Total liabilities156157151174177188171200196199187200
Retained earnings259277295319336358378404429449456487
Total stockholders' equity667683703829855921950959974962938933
Total liabilities and equity8248408551,0031,0311,1091,1211,1591,1701,1611,1251,133
Common shares outstanding (cover page) millions of shares373737383838383837373635

Cash flows

CSV

Fiscal quarters (SPSC's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)19*18182318*22202626*20731
Stock-based compensation9*2011*11*12*1415*14*10*1819*16*
Depreciation and amortization5*55*5*5*55*5*6*66*6*
Net cash from operating activities33*3429*53*41*4032*61*46*5666*64*
Purchases of property and equipment4*45*5*6*67*6*8*79*6*
Net cash from investing activities1*(3)(9)*(98)*(0)*(148)(8)*(6)*(8)*(7)0*(35)*
Share repurchases0*1721*0*0*4020*30*25*4751*49*
Net cash from financing activities6*(15)(15)*2*5*(39)(13)*(28)*(21)*(46)(47)*(48)*
Net change in cash40*166*(41)*42*(146)13*26*18*319*(19)*

Compare with peers

SIC 7372 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7372 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
SPS Commerce15419864*35.4M 10-QSep 30, 2026
CCC Intelligent Solutions Holdings203294100*591.0M 10-QSep 30, 2026
SentinelOne201292(6.5)*not reported 10-QJul 31, 2026
Appian12120312*71.8M 10-QJun 30, 2026
Pegasystems2023936.1*163.7M 10-QSep 30, 2026
Science Applications International1261,880146*41.9M 10-QJul 31, 2026
Varonis Systems234not reported25*114.9M 10-QJun 30, 2026
Life36026715924*81.5M 10-QJun 30, 2026
Jamf Holding54718366*133.2M 10-QSep 30, 2025

Not investment advice. Not affiliated with the U.S. SEC.