SEC-sourced researchBeta
SPSC
SPS COMMERCE INC
Company comparison ↗
Data passport
- CIK
- 0001092699
- Exchange
- Nasdaq
- Business activity
- — · SIC 7372
- Financial inputs
- 6/6
- Filing date
- Feb 19, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| December 2023 | 536,910,000.0000 | Feb 19, 2026 |
| December 2024 | 637,765,000.0000 | Feb 19, 2026 |
| December 2025 | 751,505,000.0000 | Feb 19, 2026 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| December 2025 | 751,505,000.0000 | 93,339,000.0000 | 178,790,000.0000 | 1,169,859,000.0000 | 195,966,000.0000 | Feb 19, 2026 |
| December 2024 | 637,765,000.0000 | 77,054,000.0000 | 157,398,000.0000 | 1,031,230,000.0000 | 176,540,000.0000 | Feb 19, 2026 |
| December 2023 | 536,910,000.0000 | 65,824,000.0000 | 132,298,000.0000 | — | — | Feb 19, 2026 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenueFromContractWithCustomerExcludingAssessedTax | $751.51M | December 2025 | Feb 19, 2026 | 10-K |
| Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax | $637.77M | December 2024 | Feb 19, 2026 | 10-K |
| Net incomeNetIncomeLoss | $93.34M | December 2025 | Feb 19, 2026 | 10-K |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | $178.79M | December 2025 | Feb 19, 2026 | 10-K |
| Total assetsAssets | $1.17B | December 2025 | Feb 19, 2026 | 10-K |
| Total liabilitiesLiabilities | $195.97M | December 2025 | Feb 19, 2026 | 10-K |