SPSC · XBRL financial data

SPS Commerce financial statements, every fiscal year

The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	313	385	451	537	638	752
Cost of revenue	100	132	153	182	211	232
Gross profit	213	254	298	355	427	520
Research and development	31	39	46	54	63	69
General and administrative	50	61	67	85	103	127
Total operating expenses	163	199	227	278	338	402
Operating income (loss)	50	55	71	77	89	118
Other income (expense)	1	(0)	(1)	(1)	(0)	0
Income tax expense (benefit)	7	9	16	20	22	30
Net income (loss)	46	45	55	66	77	93
Earnings per share, basic USD per share	1.29	1.24	1.53	1.80	2.07	2.46
Earnings per share, diluted USD per share	1.26	1.21	1.49	1.76	2.04	2.46
Weighted average shares, basic millions of shares	35	36	36	37	37	38
Weighted average shares, diluted millions of shares	36	37	37	37	38	38

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	150	208	163	219	241	151
Short-term investments	38	50	51	56	0	0
Marketable securities, non-current	3	—	—	—	—	—
Accounts receivable	34	35	39	47	52	68
Total current assets	271	352	323	401	382	335
Property and equipment, net	26	32	35	36	38	43
Right-of-use asset	16	11	9	8	8	5
Goodwill	135	144	197	249	399	542
Total assets	526	616	673	824	1,031	1,170
Accounts payable	5	8	11	7	9	14
Accrued liabilities	11	8	7	8	12	13
Total current liabilities	80	103	111	131	147	154
Lease liability, non-current	20	16	13	10	8	3
Total liabilities	106	132	136	156	177	196
Retained earnings	93	138	193	259	336	429
Total stockholders' equity	421	484	537	667	855	974
Total liabilities and equity	526	616	673	824	1,031	1,170
Common shares outstanding (cover page) millions of shares	36	36	36	37	38	37

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	46	45	55	66	77	93
Stock-based compensation	19	28	33	46	55	54
Depreciation and amortization	13	15	16	19	19	21
Net cash from operating activities	89	113	100	132	157	179
Purchases of property and equipment	16	20	20	20	20	27
Net cash from investing activities	(120)	(47)	(113)	(93)	(110)	(169)
Share repurchases	19	20	43	0	38	114
Net cash from financing activities	2	(8)	(32)	16	(23)	(101)
Net change in cash	(30)	58	(45)	56	22	(90)

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
SPS Commerce	154	198	64*	35.4M	Q3 FY26 10-QSep 30, 2026
CCC Intelligent Solutions Holdings	203	294	100*	591.0M	Q3 FY26 10-QSep 30, 2026
SentinelOne	201	292	(6.5)*	not reported	Q2 FY27 10-QJul 31, 2026
Appian	121	203	12*	71.8M	Q2 FY26 10-QJun 30, 2026
Pegasystems	202	393	6.1*	163.7M	Q3 FY26 10-QSep 30, 2026
Science Applications International	126	1,880	146*	41.9M	Q2 FY27 10-QJul 31, 2026
Varonis Systems	234	not reported	25*	114.9M	Q2 FY26 10-QJun 30, 2026
Life360	267	159	24*	81.5M	Q2 FY26 10-QJun 30, 2026
Jamf Holding	547	183	66*	133.2M	Q3 FY25 10-QSep 30, 2025

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