SPS Commerce, Inc. (SPSC) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

SPS Commerce, Inc. (SPSC) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

SPSC Income Statement

SPS Commerce, Inc. (SPSC) annual income statement — 19-year revenue, gross profit & net income history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Sales/Revenue	197.81M	192.12M	192.65M	189.9M	187.4M	181.55M	170.91M	163.69M	153.6M	149.58M	144.97M	135.66M	130.42M	125.87M	122.02M	114.49M	109.18M	105.19M	102.76M	97.89M
Revenue Growth %	5.56%	5.82%	12.72%	16.02%	22.01%	21.38%	17.9%	20.66%	17.77%	18.84%	18.81%	18.5%	19.45%	19.65%	18.75%	16.96%	15.48%	16.76%	23.34%	23.04%
Cost of Goods Sold	49.71M	68.54M	66.54M	57.93M	59.83M	56.91M	55.59M	51.62M	56.86M	55.83M	54.04M	45.52M	44.54M	42.96M	41.54M	38.6M	37.53M	35.39M	35.63M	34.34M
COGS % of Revenue	25.13%	35.67%	34.54%	30.51%	31.92%	31.35%	32.52%	31.54%	37.02%	37.32%	37.28%	33.55%	34.16%	34.13%	34.04%	33.72%	34.38%	33.64%	34.68%	35.08%
Gross Profit	148.11M	123.58M	126.12M	131.97M	127.57M	124.64M	115.32M	112.06M	96.74M	93.75M	90.93M	90.14M	85.87M	82.9M	80.48M	75.88M	71.65M	69.8M	67.12M	63.54M
Gross Margin %	74.87%	64.33%	65.46%	69.49%	68.08%	68.65%	67.48%	68.46%	62.98%	62.68%	62.72%	66.44%	65.84%	65.87%	65.95%	66.28%	65.62%	66.36%	65.32%	64.92%
Gross Profit Growth %	16.1%	-0.84%	9.36%	17.77%	31.88%	32.94%	26.83%	24.32%	12.65%	13.08%	12.99%	18.79%	19.85%	18.77%	19.9%	19.41%	14.07%	16.1%	19.04%	16.57%
Operating Expenses	97.54M	99.03M	91.43M	100.78M	101.1M	98.68M	90.58M	86.49M	73.57M	78.35M	68.04M	69.54M	68.84M	66.17M	61.46M	56.19M	55.68M	53.29M	51.75M	50.02M
OpEx % of Revenue	49.31%	51.54%	47.46%	53.07%	53.95%	54.35%	53%	52.84%	47.9%	52.38%	46.94%	51.26%	52.78%	52.57%	50.37%	49.08%	51%	50.66%	50.36%	51.1%
Selling, General & Admin	80.58M	81.11M	74.74M	74.01M	74.32M	72.65M	65.57M	64.73M	59.21M	62.34M	53.83M	52.2M	52.04M	49.76M	45.15M	42.06M	41.78M	40.12M	38.78M	36.77M
SG&A % of Revenue	40.74%	42.22%	38.79%	38.97%	39.66%	40.02%	38.37%	39.54%	38.55%	41.68%	37.13%	38.47%	39.9%	39.53%	37%	36.74%	38.27%	38.14%	37.74%	37.56%
Research & Development	16.96M	17.92M	16.69M	17.28M	17.27M	17.44M	17.14M	15.29M	14.37M	16.01M	14.22M	13.56M	13.32M	12.56M	12.48M	11.13M	11.43M	10.7M	10.58M	10.85M
R&D % of Revenue	8.57%	9.33%	8.67%	9.1%	9.22%	9.61%	10.03%	9.34%	9.35%	10.7%	9.81%	9.99%	10.21%	9.98%	10.23%	9.73%	10.47%	10.17%	10.3%	11.09%
Other Operating Expenses	0	0	0	1000K	1000K	1000K	1000K	1000K	0	0	0	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Operating Income	8.41M	24.56M	34.69M	31.19M	26.47M	25.96M	24.74M	25.57M	23.16M	15.4M	22.89M	20.6M	17.03M	16.73M	19.01M	19.69M	15.97M	16.51M	15.37M	13.52M
Operating Margin %	4.25%	12.78%	18%	16.42%	14.12%	14.3%	14.48%	15.62%	15.08%	10.3%	15.79%	15.18%	13.06%	13.29%	15.58%	17.2%	14.63%	15.7%	14.96%	13.81%
Operating Income Growth %	-68.22%	-5.38%	40.18%	21.98%	14.27%	68.51%	8.12%	24.14%	36%	-7.93%	20.36%	4.62%	6.67%	1.33%	23.68%	45.63%	18.03%	30.39%	13.4%	-3.1%
EBITDA	-6.74M	39.71M	50.05M	46.04M	40.97M	39.5M	37.32M	36.67M	32.69M	24.43M	32.55M	29.06M	25.18M	25.21M	27.28M	26.86M	22.39M	22.84M	21.56M	19.61M
EBITDA Margin %	-3.41%	20.67%	25.98%	24.24%	21.86%	21.76%	21.83%	22.41%	21.28%	16.34%	22.45%	21.42%	19.3%	20.03%	22.36%	23.46%	20.5%	21.72%	20.99%	20.04%
EBITDA Growth %	-116.45%	0.54%	34.13%	25.53%	25.34%	61.66%	14.65%	26.19%	29.84%	-3.06%	19.3%	8.21%	12.46%	10.34%	26.53%	36.92%	13.47%	19.66%	14.93%	6.11%
D&A (Non-Cash Add-back)	-15.15M	15.15M	15.37M	14.85M	14.5M	13.54M	12.57M	11.1M	9.52M	9.03M	9.66M	8.46M	8.14M	8.48M	8.27M	7.17M	6.42M	6.33M	6.19M	6.09M
EBIT	0	25.96M	35.98M	32.45M	27.24M	28.16M	24.37M	29.35M	27.22M	18.54M	22.89M	20.6M	17.03M	16.73M	19.01M	19.69M	15.97M	16.51M	15.37M	13.52M
Net Interest Income	0	1.15M	0	1.08M	688K	1.85M	2.21M	2.7M	2.79M	2.88M	1.01M	2.63M	1.61M	0	0	-109K	0	0	0	0
Interest Income	-1.15M	1.15M	0	1.08M	688K	1.85M	2.21M	2.7M	2.79M	2.88M	2.29M	2.63M	1.61M	0	0	586K	0	0	0	0
Interest Expense	0	0	0	0	0	0	0	0	0	0	1.28M	0	0	0	0	695K	0	0	0	0
Other Income/Expense	2M	1.41M	1.29M	1.26M	773K	2.21M	-373K	3.78M	4.06M	3.13M	3.46M	1.7M	1.88M	1.28M	1.75M	-695K	-1.34M	423K	-120K	-716K
Pretax Income	10.41M	25.96M	35.98M	32.45M	27.24M	28.16M	24.37M	29.35M	27.22M	18.54M	26.34M	22.3M	18.91M	18.01M	20.77M	19M	14.63M	16.93M	15.25M	12.8M
Pretax Margin %	5.26%	13.51%	18.68%	17.09%	14.54%	15.51%	14.26%	17.93%	17.72%	12.39%	18.17%	16.44%	14.5%	14.31%	17.02%	16.59%	13.4%	16.1%	14.84%	13.08%
Income Tax	3.55M	6.24M	10.14M	6.88M	7.51M	5.97M	6.81M	5.89M	9.19M	532K	7.33M	5.46M	4.23M	2.72M	4.85M	3.13M	3.88M	4.33M	2.49M	1.36M
Effective Tax Rate %	34.06%	24.01%	28.18%	21.21%	27.57%	21.19%	27.95%	20.07%	33.76%	2.87%	27.83%	24.48%	22.38%	15.09%	23.36%	16.49%	26.5%	25.57%	16.31%	10.59%
Net Income	6.86M	19.73M	25.84M	25.57M	19.73M	22.2M	17.56M	23.46M	18.03M	18M	19.01M	16.84M	14.68M	15.29M	15.91M	15.86M	10.75M	12.6M	12.77M	11.45M
Net Margin %	3.47%	10.27%	13.41%	13.46%	10.53%	12.23%	10.27%	14.33%	11.74%	12.04%	13.11%	12.41%	11.26%	12.15%	13.04%	13.86%	9.85%	11.98%	12.42%	11.7%
Net Income Growth %	-65.22%	-11.11%	47.17%	8.99%	9.43%	23.29%	-7.64%	39.29%	22.82%	17.75%	19.45%	6.17%	36.54%	21.31%	24.68%	38.55%	5.6%	23.56%	-5.23%	0.37%
Net Income (Continuing)	0	19.73M	25.84M	25.57M	19.73M	22.2M	17.56M	23.46M	18.03M	18M	19.01M	16.84M	14.68M	15.29M	15.91M	15.86M	10.75M	12.6M	12.77M	11.45M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	0.19	0.53	0.68	0.67	0.52	0.58	0.46	0.62	0.48	0.48	0.51	0.45	0.39	0.41	0.43	0.43	0.29	0.34	0.34	0.31
EPS Growth %	-63.46%	-8.62%	47.83%	8.06%	8.33%	20.83%	-9.8%	37.78%	23.08%	17.07%	18.6%	4.65%	34.48%	20.59%	26.47%	38.71%	3.57%	21.43%	-8.11%	0%
EPS (Basic)	0.19	0.53	0.69	0.67	0.52	0.58	0.47	0.63	0.49	0.49	0.52	0.46	0.40	0.42	0.44	0.44	0.30	0.35	0.35	0.32
Diluted Shares Outstanding	37.03M	37.44M	37.76M	37.99M	38.1M	38.16M	37.86M	38M	37.68M	37.69M	37.64M	37.58M	37.43M	37.16M	36.97M	36.91M	36.86M	36.99M	37.15M	37.02M
Basic Shares Outstanding	36.95M	37.38M	37.71M	37.9M	37.97M	37.99M	37.65M	37.45M	37.08M	37.05M	36.83M	36.73M	36.59M	36.43M	36.16M	36.09M	36.09M	36.14M	36.09M	35.96M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-