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Sps Commerce Inc (SPSC)

Sps Commerce Inc (SPSC)
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SPS Commerce is a provider of on-demand supply chain management solutions, providing integration, collaboration, connectivity, visibility and data analytics to its customers worldwide. The Company delivers its solutions over the Internet using a Software-as-a-Service model to improve the way suppliers, retailers, distributors and other customers manage and fulfill orders. The Company's delivery model also enables it to offer greater functionality, integration and reliability with less cost and risk than traditional solutions. The Company provides its solutions through SPSCommerce.net, a hosted software. SPSCommerce.net uses pre-built integrations to eliminate the need for on-premise software and support staff, which enables its supplier customers to shorten supply cycle times, optimize inventory levels, reduce costs and satisfy retailer requirements. SPS Commerce is headquartered in Minneapolis.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 751,510 637,770 536,910 450,880 385,280
Sales Growth +17.83% +18.79% +19.08% +17.03% +23.24%
Net Income 93,340 77,050 65,820 55,130 44,600
Net Income Growth +21.14% +17.06% +19.39% +23.61% -2.17%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 1,169,860 1,031,230 823,840 672,910 615,850
Total Assets Growth +13.44% +25.17% +22.43% +9.27% +16.98%
Total Liabilities 195,970 176,540 156,370 135,840 131,590
Total Liabilities Growth +11.01% +12.90% +15.11% +3.23% +24.45%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 178,790 157,400 132,300 100,050 112,890
Operating Cash Flow Growth +13.59% +18.97% +32.23% -11.37% +27.47%
Net Cash Flow -89,660 21,940 56,190 -44,660 57,860
Change in Net Cash Flow -508.66% -60.95% +225.82% -177.19% +295.74%
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