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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| SPSC | -41.41% | +32.32% | +5.76% | +1,528% |
| S&P | +15.06% | +95.03% | +14.29% | +457% |
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.
Following today's pop, the software specialist's stock is up 56% over the last year.
Is this meaningful? Or just another movement?
| Q2 2025 | YOY Change | |
|---|---|---|
| Revenue | $187.40M | 22.0% |
| Gross Profit | $118.07M | 22.0% |
| Gross Margin | 63.00% | 0.0% |
| Market Cap | $5.17B | -25.8% |
| Market Cap / Employee | $1.86M | 0.0% |
| Employees | 2.8K | 11.8% |
| Net Income | $19.73M | 9.4% |
| EBITDA | $40.97M | 25.3% |
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| Q2 2025 | YOY Change | |
|---|---|---|
| Net Cash | $107.60M | -55.2% |
| Accounts Receivable | $67.51M | 21.9% |
| Inventory | 0 | 0.0% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $5.05M | -34.9% |
| Short Term Debt | $5.75M | 25.1% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 8.40% | -0.6% |
| Return On Invested Capital | 9.59% | 0.0% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $25.66M | 5.2% |
| Operating Free Cash Flow | $32.32M | 9.8% |
| Metric | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 93.41 | 90.45 | 62.08 | 62.50 | -36.58% |
| Price to Book | 10.24 | 8.33 | 5.85 | 5.62 | -44.98% |
| Price to Sales | 12.06 | 11.00 | 7.56 | 7.37 | -39.32% |
| Price to Tangible Book Value | 22.02 | 29.07 | 18.23 | 38.39 | 84.42% |
| Price to Free Cash Flow TTM | 56.11 | 51.08 | 36.01 | 36.53 | -37.37% |
| Enterprise Value to EBITDA | 195.92 | 181.89 | 126.14 | 124.19 | -40.57% |
| Free Cash Flow Yield | 1.8% | 2.0% | 2.8% | 2.7% | 59.68% |
| Return on Equity | 10.8% | 10.1% | 10.1% | 10.0% | -8.96% |
| Total Debt | $13.17M | $12.47M | $12.26M | $10.80M | -12.53% |
SPSC earnings call for the period ending June 30, 2022.
SPSC earnings call for the period ending March 31, 2022.
SPSC earnings call for the period ending December 31, 2021.
SPSC earnings call for the period ending September 30, 2021.
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