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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| SPSC | -50.23% | -41.08% | -10.04% | +826% |
| S&P | +21.6% | +71.83% | +11.43% | +461% |
SPS Commerce Inc. is a provider of on-demand supply chain management solutions providing integration collaboration connectivity visibility and data analytics to thousands of customers worldwide.
SPS Commerce delivers cloud-based supply chain solutions to retailers and distributors navigating complex omnichannel environments.
This cloud-based supply chain software provider serves retailers and distributors with automation and analytics solutions.
| Q4 2025 | YOY Change | |
|---|---|---|
| Revenue | $192.65M | 12.7% |
| Gross Profit | $126.12M | 17.4% |
| Gross Margin | 65.46% | 2.6% |
| Market Cap | $3.36B | -51.4% |
| Market Cap / Employee | $1.14M | 0.0% |
| Employees | 2.9K | 5.9% |
| Net Income | $25.84M | 47.2% |
| EBITDA | $50.05M | 34.1% |
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| Q4 2025 | YOY Change | |
|---|---|---|
| Net Cash | $151.36M | -37.2% |
| Accounts Receivable | $68.17M | 31.0% |
| Inventory | 0 | 0.0% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $2.84M | -64.0% |
| Short Term Debt | $4.35M | -5.0% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 8.48% | 0.2% |
| Return On Invested Capital | 9.59% | 0.0% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $38.22M | 11.3% |
| Operating Free Cash Flow | $45.87M | 13.1% |
| Metric | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 62.08 | 62.50 | 46.64 | 36.28 | -59.89% |
| Price to Book | 5.85 | 5.62 | 4.16 | 3.51 | -57.92% |
| Price to Sales | 7.56 | 7.37 | 5.42 | 4.48 | -59.29% |
| Price to Tangible Book Value | 18.23 | 38.39 | 23.35 | 17.64 | -39.33% |
| Price to Free Cash Flow TTM | 36.01 | 36.53 | 26.66 | 22.10 | -56.73% |
| Enterprise Value to EBITDA | 126.14 | 124.19 | 83.25 | 64.37 | -64.61% |
| Free Cash Flow Yield | 2.8% | 2.7% | 3.8% | 4.5% | 131.09% |
| Return on Equity | 10.1% | 10.0% | 9.5% | 10.2% | 0.84% |
| Total Debt | $12.26M | $10.80M | $9.64M | $7.19M | -42.32% |
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SPSC earnings call for the period ending June 30, 2022.
SPSC earnings call for the period ending March 31, 2022.
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