SPS COMMERCE INC (SPSC)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Annual

0 300M 600M 900M FY09: 37.7M FY10: 44.6M FY11: 58M FY12: 77.1M FY13: 104.4M FY14: 127.9M FY15: 158.5M FY16: 193.2M FY17: 220.1M FY18: 248.2M FY19: 279.1M FY20: 312.6M FY21: 385.3M FY22: 450.9M FY23: 536.9M FY24: 637.8M FY25: 751.5M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Gross Profit Annual

0 200M 400M 600M FY09: 26M FY10: 32M FY11: 42.6M FY12: 55.1M FY13: 72.6M FY14: 88M FY15: 108.5M FY16: 128.8M FY17: 146.5M FY18: 166.5M FY19: 186.9M FY20: 212.8M FY21: 253.6M FY22: 297.8M FY23: 354.8M FY24: 427.1M FY25: 519.9M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating Income Annual

0 50M 100M 150M FY09: 1.9M FY10: 3M FY11: 1.1M FY12: 1.6M FY13: 1.8M FY14: 4.4M FY15: 7M FY16: 6.4M FY17: 10M FY18: 26.7M FY19: 38.4M FY20: 50.2M FY21: 55.1M FY22: 71.2M FY23: 77.2M FY24: 88.9M FY25: 118.3M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Net Income Annual

0 35M 70M 105M FY09: 1.2M FY10: 2.9M FY11: 13.7M FY12: 1.2M FY13: 1.1M FY14: 2.7M FY15: 4.6M FY16: 5M FY17: 351K FY18: 23.9M FY19: 33.7M FY20: 45.6M FY21: 44.6M FY22: 55.1M FY23: 65.8M FY24: 77.1M FY25: 93.3M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Cost of Revenue Annual

0 80M 160M 240M FY09: 11.7M FY10: 12.6M FY11: 15.4M FY12: 22M FY13: 31.8M FY14: 40M FY15: 50M FY16: 64.3M FY17: 73.6M FY18: 81.7M FY19: 92.2M FY20: 99.8M FY21: 131.7M FY22: 153.1M FY23: 182.1M FY24: 210.7M FY25: 231.6M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating Cash Flow Annual

0 70M 140M 210M FY09: 5.2M FY10: 4.9M FY11: 4.5M FY12: 6.8M FY13: 18.2M FY14: 16.8M FY15: 14.4M FY16: 18.8M FY17: 31.1M FY18: 55M FY19: 71.8M FY20: 88.6M FY21: 112.9M FY22: 100.1M FY23: 132.3M FY24: 157.4M FY25: 178.8M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Free Cash Flow Annual

0 60M 120M 180M FY09: 4.2M FY10: 3.1M FY11: 1.9M FY12: 846K FY13: 12.5M FY14: 9.2M FY15: 5.7M FY16: 10.8M FY17: 23.8M FY18: 41.3M FY19: 58.2M FY20: 72.1M FY21: 93.3M FY22: 80.2M FY23: 112.5M FY24: 137.4M FY25: 152.3M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 15M 30M 45M FY09: 9.3M FY10: 11.6M FY11: 12.7M FY12: 13.9M FY13: 15.9M FY14: 16.8M FY15: 17M FY16: 17.2M FY17: 34.7M FY18: 35.2M FY19: 36M FY20: 36.3M FY21: 37M FY22: 37M FY23: 37.5M FY24: 37.9M FY25: 38M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

0.00 0.90 1.80 2.70 Q4 '10: 0.25 Q1 '11: 0.19 Q2 '11: 0.13 Q3 '11: 0.07 Q4 '11: 1.06 Q1 '12: 1.04 Q2 '12: 1.08 Q3 '12: 1.08 Q4 '12: 0.08 Q1 '13: 0.07 Q2 '13: 0.06 Q3 '13: 0.07 Q4 '13: 0.07 Q1 '14: 0.08 Q2 '14: 0.10 Q3 '14: 0.13 Q4 '14: 0.16 Q1 '15: 0.17 Q2 '15: 0.17 Q3 '15: 0.19 Q4 '15: 0.26 Q1 '16: 0.29 Q2 '16: 0.27 Q3 '16: 0.34 Q4 '16: 0.32 Q1 '17: 0.43 Q2 '17: 0.52 Q3 '17: 0.51 Q4 '17: 0.02 Q1 '18: 0.04 Q2 '18: 0.24 Q3 '18: 0.34 Q4 '18: 0.94 Q1 '19: 0.94 Q2 '19: 0.87 Q3 '19: 0.89 Q4 '19: 0.93 Q1 '20: 1.00 Q2 '20: 1.07 Q3 '20: 1.13 Q4 '20: 1.25 Q1 '21: 1.27 Q2 '21: 1.24 Q3 '21: 1.24 Q4 '21: 1.22 Q1 '22: 1.28 Q2 '22: 1.29 Q3 '22: 1.41 Q4 '22: 1.49 Q1 '23: 1.56 Q2 '23: 1.66 Q3 '23: 1.68 Q4 '23: 1.76 Q1 '24: 1.83 Q2 '24: 1.92 Q3 '24: 2.09 Q4 '24: 2.05 Q1 '25: 2.15 Q2 '25: 2.19 Q3 '25: 2.24 Q4 '25: 2.46 Q1 '26: 2.41 Q2 '26: 2.08 Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.