SPS COMMERCE, INC. (SPSC)

Every figure this model derived for SPSC, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 29,447,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 173,167,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 330,396,000 AssetsCurrent 2026-06-30
current liabilities 146,262,000 LiabilitiesCurrent 2026-06-30
equity 938,482,000 StockholdersEquity 2026-06-30
ocf 228,143,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 772,492,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 61,632,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up SPSC on one particular measure came for.

RatioValue
cash operating margin23.77
current ratio5.05
current ratio reported2.26
deferred revenue growth2.11
dilution pct0.36
ebit cagr9.85
ebit yoy-3.79
fcf margin25.72
growth cv0.11
operating margin12.8
owner earnings margin17.74
revenue growth9.8
revenue growth per share9.41
roic10.2
rule of 4022.6
sbc pct revenue7.98

What to be careful about

What this model itself distrusts about SPSC's figures. Written by the derivation as it ran, not added afterwards.