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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) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 189,900 187,400 181,550 170,910 163,690
Sales Growth +1.33% +3.22% +6.23% +4.41% +6.57%
Net Income 25,570 19,730 22,200 17,560 23,460
Net Income Growth +29.60% -11.13% +26.42% -25.15% +30.12%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 1,158,680 1,121,100 1,109,050 1,031,230 1,003,300
Total Assets Growth +3.35% +1.09% +7.55% +2.78% +17.41%
Total Liabilities 199,740 171,320 188,130 176,540 173,940
Total Liabilities Growth +16.59% -8.94% +6.57% +1.49% +15.12%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 132,920 72,310 39,980 157,400 116,840
Operating Cash Flow Growth +83.82% +80.87% -74.60% +34.71% +83.97%
Net Cash Flow -107,290 -133,410 -146,100 21,940 -20,240
Change in Net Cash Flow +19.58% +8.69% -765.91% +208.40% -195.70%
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