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.

Revenue TTM

0 300M 600M 900M Q3 '16: 184.6M Q4 '16: 193.3M Q1 '17: 199.6M Q2 '17: 206.3M Q3 '17: 213.1M Q4 '17: 220.1M Q1 '18: 227.3M Q2 '18: 234.3M Q3 '18: 241.1M Q4 '18: 248.2M Q1 '19: 256.1M Q2 '19: 263.5M Q3 '19: 271.6M Q4 '19: 279.1M Q1 '20: 286.4M Q2 '20: 293.4M Q3 '20: 302.1M Q4 '20: 312.6M Q1 '21: 328.5M Q2 '21: 347.5M Q3 '21: 365.8M Q4 '21: 385.3M Q1 '22: 400.4M Q2 '22: 415M Q3 '22: 431.6M Q4 '22: 450.9M Q1 '23: 471.6M Q2 '23: 492.8M Q3 '23: 514M Q4 '23: 536.9M Q1 '24: 560.6M Q2 '24: 583.8M Q3 '24: 611.8M Q4 '24: 637.8M Q1 '25: 669.7M Q2 '25: 703.5M Q3 '25: 729.8M Q4 '25: 751.5M Q1 '26: 762.1M Q2 '26: 772.5M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit TTM

0 200M 400M 600M Q3 '16: 124.1M Q4 '16: 128.9M Q1 '17: 132.8M Q2 '17: 137.3M Q3 '17: 141.6M Q4 '17: 146.5M Q1 '18: 151.2M Q2 '18: 156M Q3 '18: 161.1M Q4 '18: 166.5M Q1 '19: 172.7M Q2 '19: 176.9M Q3 '19: 182.1M Q4 '19: 186.9M Q1 '20: 192M Q2 '20: 198.4M Q3 '20: 205.2M Q4 '20: 212.8M Q1 '21: 222.3M Q2 '21: 233.8M Q3 '21: 242.9M Q4 '21: 253.6M Q1 '22: 263.3M Q2 '22: 272.1M Q3 '22: 284.5M Q4 '22: 297.8M Q1 '23: 310.9M Q2 '23: 325.1M Q3 '23: 339.4M Q4 '23: 354.8M Q1 '24: 370M Q2 '24: 385.7M Q3 '24: 407.7M Q4 '24: 427.1M Q1 '25: 453.6M Q2 '25: 479.6M Q3 '25: 499.5M Q4 '25: 519.9M Q1 '26: 528.1M Q2 '26: 539.4M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Income TTM

0 50M 100M 150M Q3 '16: 7.7M Q4 '16: 7.5M Q1 '17: 9.6M Q2 '17: 11.7M Q3 '17: 12.3M Q4 '17: 10M Q1 '18: 10.9M Q2 '18: 13.9M Q3 '18: 18.8M Q4 '18: 26.7M Q1 '19: 29.8M Q2 '19: 33.2M Q3 '19: 35.9M Q4 '19: 38.4M Q1 '20: 42.6M Q2 '20: 44.3M Q3 '20: 47.4M Q4 '20: 50.2M Q1 '21: 51.3M Q2 '21: 53.7M Q3 '21: 53.3M Q4 '21: 55.1M Q1 '22: 58.9M Q2 '22: 61.4M Q3 '22: 67.5M Q4 '22: 71.2M Q1 '23: 71.4M Q2 '23: 72.5M Q3 '23: 73.4M Q4 '23: 77.2M Q1 '24: 75.9M Q2 '24: 82.1M Q3 '24: 87M Q4 '24: 88.9M Q1 '25: 99.4M Q2 '25: 102.7M Q3 '25: 108.4M Q4 '25: 118.3M Q1 '26: 116.9M Q2 '26: 98.8M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Net Income TTM

0 35M 70M 105M Q3 '16: 6M Q4 '16: 5.7M Q1 '17: 7.7M Q2 '17: 9.3M Q3 '17: 8.9M Q4 '17: 351K Q1 '18: 620K Q2 '18: 4.1M Q3 '18: 10M Q4 '18: 23.9M Q1 '19: 27.4M Q2 '19: 30.8M Q3 '19: 31.7M Q4 '19: 33.7M Q1 '20: 36.4M Q2 '20: 38.8M Q3 '20: 41.3M Q4 '20: 45.6M Q1 '21: 46.3M Q2 '21: 45.3M Q3 '21: 45.3M Q4 '21: 44.6M Q1 '22: 47M Q2 '22: 47.6M Q3 '22: 52M Q4 '22: 55.1M Q1 '23: 57.8M Q2 '23: 61.7M Q3 '23: 62.7M Q4 '23: 65.8M Q1 '24: 68.5M Q2 '24: 71.9M Q3 '24: 78.5M Q4 '24: 77.1M Q1 '25: 81.2M Q2 '25: 82.9M Q3 '25: 85.1M Q4 '25: 93.3M Q1 '26: 90.9M Q2 '26: 78M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue TTM

0 80M 160M 240M Q3 '16: 60.5M Q4 '16: 64.3M Q1 '17: 66.8M Q2 '17: 69M Q3 '17: 71.5M Q4 '17: 73.6M Q1 '18: 76.1M Q2 '18: 78.3M Q3 '18: 80M Q4 '18: 81.7M Q1 '19: 83.4M Q2 '19: 86.7M Q3 '19: 89.5M Q4 '19: 92.2M Q1 '20: 94.4M Q2 '20: 95M Q3 '20: 96.8M Q4 '20: 99.8M Q1 '21: 106.3M Q2 '21: 113.7M Q3 '21: 123M Q4 '21: 131.7M Q1 '22: 137.1M Q2 '22: 142.9M Q3 '22: 147.2M Q4 '22: 153.1M Q1 '23: 160.6M Q2 '23: 167.7M Q3 '23: 174.6M Q4 '23: 182.1M Q1 '24: 190.6M Q2 '24: 198.1M Q3 '24: 204.2M Q4 '24: 210.7M Q1 '25: 216.1M Q2 '25: 223.9M Q3 '25: 230.3M Q4 '25: 231.6M Q1 '26: 233.9M Q2 '26: 233.1M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Cash Flow TTM

0 80M 160M 240M Q3 '16: 17.9M Q4 '16: 18.8M Q1 '17: 22.3M Q2 '17: 27.9M Q3 '17: 30.4M Q4 '17: 31.1M Q1 '18: 30M Q2 '18: 35.4M Q3 '18: 46.6M Q4 '18: 55M Q1 '19: 55.9M Q2 '19: 62.4M Q3 '19: 68.4M Q4 '19: 71.8M Q1 '20: 76.3M Q2 '20: 78.9M Q3 '20: 86.4M Q4 '20: 88.6M Q1 '21: 95.5M Q2 '21: 106.4M Q3 '21: 104.6M Q4 '21: 112.9M Q1 '22: 95.6M Q2 '22: 95M Q3 '22: 107.8M Q4 '22: 100.1M Q1 '23: 117.3M Q2 '23: 118.9M Q3 '23: 123.1M Q4 '23: 132.3M Q1 '24: 144.7M Q2 '24: 140.1M Q3 '24: 149.6M Q4 '24: 157.4M Q1 '25: 163.3M Q2 '25: 166.2M Q3 '25: 173.5M Q4 '25: 178.8M Q1 '26: 194.4M Q2 '26: 228.1M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow TTM

0 70M 140M 210M Q3 '16: 9.7M Q4 '16: 10.8M Q1 '17: 15.1M Q2 '17: 19.6M Q3 '17: 23.1M Q4 '17: 23.8M Q1 '18: 20.1M Q2 '18: 25M Q3 '18: 34.7M Q4 '18: 41.3M Q1 '19: 43.1M Q2 '19: 49.8M Q3 '19: 56.2M Q4 '19: 58.2M Q1 '20: 61.6M Q2 '20: 62.3M Q3 '20: 69.5M Q4 '20: 72.1M Q1 '21: 79.7M Q2 '21: 89.6M Q3 '21: 84.2M Q4 '21: 93.3M Q1 '22: 75M Q2 '22: 76M Q3 '22: 89.9M Q4 '22: 80.2M Q1 '23: 96.5M Q2 '23: 97.5M Q3 '23: 101.6M Q4 '23: 112.5M Q1 '24: 126.7M Q2 '24: 121.5M Q3 '24: 131.5M Q4 '24: 137.4M Q1 '25: 140.7M Q2 '25: 141.9M Q3 '25: 148.4M Q4 '25: 152.3M Q1 '26: 166.9M Q2 '26: 198.7M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 15M 30M 45M Q2 '13: 15.8M Q3 '13: 16M Q1 '14: 16.8M Q2 '14: 16.8M Q3 '14: 16.8M Q1 '15: 17M Q2 '15: 17M Q3 '15: 17.1M Q1 '16: 17M Q2 '16: 17.1M Q3 '16: 17.3M Q1 '17: 17.4M Q2 '17: 17.4M Q3 '17: 17.4M Q1 '18: 17.3M Q2 '18: 17.5M Q3 '18: 35.5M Q1 '19: 36M Q2 '19: 36M Q3 '19: 35.9M Q1 '20: 35.9M Q2 '20: 36M Q3 '20: 36.4M Q1 '21: 36.7M Q2 '21: 36.8M Q3 '21: 37M Q1 '22: 37M Q2 '22: 36.9M Q3 '22: 36.9M Q1 '23: 37.2M Q2 '23: 37.4M Q3 '23: 37.6M Q1 '24: 37.7M Q2 '24: 37.7M Q3 '24: 38M Q1 '25: 38.2M Q2 '25: 38.1M Q3 '25: 38M Q1 '26: 37.4M Q2 '26: 36.6M Q3 '14 Q2 '16 Q1 '18 Q3 '19 Q2 '21 Q1 '23 Q3 '24 Q2 '26

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 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 Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 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.