MarketBrain

SPS COMMERCE INC

Financial highlights

MetricFY December 31, 2025FY December 31, 2024FY December 31, 2023FY December 31, 2022FY December 31, 2021
Revenue$751.5M$637.8M$536.9M$450.9M$385.3M
Gross profit$519.9M$427.1M$354.8M$297.8M$253.6M
Operating income$118.3M$88.9M$77.2M$71.2M$55.1M
Operating expenses$401.6M$338.2M$277.6M$226.6M$198.5M
Cost of revenue$231.6M$210.7M$182.1M$153.1M$131.7M
Cash from operations$178.8M$157.4M$132.3M$100.1M$112.9M
Capital expenditure$26.5M$20.0M$19.8M$19.9M$19.6M
Free cash flow$152.3M$137.4M$112.5M$80.2M$93.3M
Share repurchases$114.3M$37.6M$0$43.2M$20.4M
Total assets$1.2B$1.0B$823.8M$672.9M$615.8M
Total liabilities$196.0M$176.5M$156.4M$135.8M$131.6M

Shares outstanding 36.7M · Free float 97.3%

Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.