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10-Q

Quarterly Report

SPS COMMERCE INC SPSC

0001092699-25-000049

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Filed
Jul 30, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Jul 23, 2025 37.91M sh
Shares Diluted Q2 2025 · Jun 30, 2025 38.1M sh
Shares Diluted Q2 2025 · Jun 30, 2025 38.13M sh
Shares Diluted Q2 2025 · Jun 30, 2024 37.68M sh
Shares Diluted Q2 2025 · Jun 30, 2024 37.69M sh
Stock Repurchased Q2 2025 · Jun 30, 2025 $59.56M
Stock Repurchased Q2 2025 · Jun 30, 2024 $37.48M
Capex Q2 2025 · Jun 30, 2025 $12.82M
Capex Q2 2025 · Jun 30, 2024 $8.59M
Operating Cash Flow Q2 2025 · Jun 30, 2025 $72.31M
Operating Cash Flow Q2 2025 · Jun 30, 2024 $63.51M
Cash And Equivalents Q2 2025 · Jun 30, 2025 $107.6M
Cash And Equivalents Q2 2025 · Dec 31, 2024 $241.02M
Stockholders Equity Q2 2025 · Jun 30, 2025 $949.78M
Stockholders Equity Q2 2025 · Mar 31, 2025 $920.92M
Stockholders Equity Q2 2025 · Dec 31, 2024 $854.69M
Stockholders Equity Q2 2025 · Jun 30, 2024 $703.42M
Stockholders Equity Q2 2025 · Mar 31, 2024 $682.97M
Stockholders Equity Q2 2025 · Dec 31, 2023 $667.48M
Current Liabilities Q2 2025 · Jun 30, 2025 $147.97M
Current Liabilities Q2 2025 · Dec 31, 2024 $146.68M
Total Liabilities Q2 2025 · Jun 30, 2025 $171.32M
Total Liabilities Q2 2025 · Dec 31, 2024 $176.54M
Current Assets Q2 2025 · Jun 30, 2025 $269.38M
Current Assets Q2 2025 · Dec 31, 2024 $381.91M
Total Assets Q2 2025 · Jun 30, 2025 $1.12B
Total Assets Q2 2025 · Dec 31, 2024 $1.03B
Eps Diluted Q2 2025 · Jun 30, 2025 $0.52
Eps Diluted Q2 2025 · Jun 30, 2025 $1.10
Eps Diluted Q2 2025 · Jun 30, 2024 $0.48
Eps Diluted Q2 2025 · Jun 30, 2024 $0.96
Eps Basic Q2 2025 · Jun 30, 2025 $0.52
Eps Basic Q2 2025 · Jun 30, 2025 $1.10
Eps Basic Q2 2025 · Jun 30, 2024 $0.49
Eps Basic Q2 2025 · Jun 30, 2024 $0.97
Sga Expense Q2 2025 · Jun 30, 2025 $30.89M
Sga Expense Q2 2025 · Jun 30, 2025 $61.91M
Sga Expense Q2 2025 · Jun 30, 2024 $23.52M
Sga Expense Q2 2025 · Jun 30, 2024 $49.42M
Rd Expense Q2 2025 · Jun 30, 2025 $17.27M
Rd Expense Q2 2025 · Jun 30, 2025 $34.71M
Rd Expense Q2 2025 · Jun 30, 2024 $14.37M
Rd Expense Q2 2025 · Jun 30, 2024 $30.38M
Net Income Q2 2025 · Jun 30, 2025 $19.73M
Net Income Q2 2025 · Jun 30, 2025 $41.93M
Net Income Q2 2025 · Jun 30, 2024 $18.03M
Net Income Q2 2025 · Jun 30, 2024 $36.04M
Operating Income Q2 2025 · Jun 30, 2025 $26.47M
Operating Income Q2 2025 · Jun 30, 2025 $52.43M
Operating Income Q2 2025 · Jun 30, 2024 $23.17M
Operating Income Q2 2025 · Jun 30, 2024 $38.57M
Gross Profit Q2 2025 · Jun 30, 2025 $127.57M
Gross Profit Q2 2025 · Jun 30, 2025 $252.21M
Gross Profit Q2 2025 · Jun 30, 2024 $101.58M
Gross Profit Q2 2025 · Jun 30, 2024 $199.67M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $59.83M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $116.74M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $52.02M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $103.51M
Revenue Q2 2025 · Jun 30, 2025 $187.4M
Revenue Q2 2025 · Jun 30, 2025 $368.95M
Revenue Q2 2025 · Jun 30, 2024 $153.6M
Revenue Q2 2025 · Jun 30, 2024 $303.17M