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10-Q

Quarterly Report

SPS COMMERCE INC SPSC

0001092699-26-000043

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Filed
Apr 30, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2026 · Apr 23, 2026 36.71M sh
Shares Diluted Q1 2026 · Mar 31, 2026 37.44M sh
Shares Diluted Q1 2026 · Mar 31, 2025 38.16M sh
Stock Repurchased Q1 2026 · Mar 31, 2026 $47.12M
Stock Repurchased Q1 2026 · Mar 31, 2025 $40M
Capex Q1 2026 · Mar 31, 2026 $7.14M
Capex Q1 2026 · Mar 31, 2025 $6.15M
Operating Cash Flow Q1 2026 · Mar 31, 2026 $55.63M
Operating Cash Flow Q1 2026 · Mar 31, 2025 $39.98M
Cash And Equivalents Q1 2026 · Mar 31, 2026 $154.27M
Cash And Equivalents Q1 2026 · Dec 31, 2025 $151.36M
Stockholders Equity Q1 2026 · Mar 31, 2026 $962.16M
Stockholders Equity Q1 2026 · Dec 31, 2025 $973.89M
Stockholders Equity Q1 2026 · Mar 31, 2025 $920.92M
Stockholders Equity Q1 2026 · Dec 31, 2024 $854.69M
Current Liabilities Q1 2026 · Mar 31, 2026 $154.95M
Current Liabilities Q1 2026 · Dec 31, 2025 $154.35M
Total Liabilities Q1 2026 · Mar 31, 2026 $199.05M
Total Liabilities Q1 2026 · Dec 31, 2025 $195.97M
Current Assets Q1 2026 · Mar 31, 2026 $328.74M
Current Assets Q1 2026 · Dec 31, 2025 $335.3M
Total Assets Q1 2026 · Mar 31, 2026 $1.16B
Total Assets Q1 2026 · Dec 31, 2025 $1.17B
Eps Diluted Q1 2026 · Mar 31, 2026 $0.53
Eps Diluted Q1 2026 · Mar 31, 2025 $0.58
Eps Basic Q1 2026 · Mar 31, 2026 $0.53
Eps Basic Q1 2026 · Mar 31, 2025 $0.58
Sga Expense Q1 2026 · Mar 31, 2026 $36.37M
Sga Expense Q1 2026 · Mar 31, 2025 $31.02M
Rd Expense Q1 2026 · Mar 31, 2026 $17.92M
Rd Expense Q1 2026 · Mar 31, 2025 $17.44M
Net Income Q1 2026 · Mar 31, 2026 $19.73M
Net Income Q1 2026 · Mar 31, 2025 $22.2M
Operating Income Q1 2026 · Mar 31, 2026 $24.56M
Operating Income Q1 2026 · Mar 31, 2025 $25.96M
Gross Profit Q1 2026 · Mar 31, 2026 $132.9M
Gross Profit Q1 2026 · Mar 31, 2025 $124.64M
Cost Of Revenue Q1 2026 · Mar 31, 2026 $59.22M
Cost Of Revenue Q1 2026 · Mar 31, 2025 $56.91M
Revenue Q1 2026 · Mar 31, 2026 $192.12M
Revenue Q1 2026 · Mar 31, 2025 $181.55M