SPS COMMERCE INC (SPSC)

59.11 0.7 (1.2%)

As of 2026-03-03 12:07:27 EST

SPS Commerce, Inc. is a technology and application software company based in the United States that provides cloud-based supply chain management software. The company's headquarters are located in Minneapolis, Minnesota, but it also has a US office in New Jersey, and international locations in Amsterdam, Beijing, Breukelen, Hong Kong, Kyiv, Melbourne, Montpellier, Sydney, and Toronto.

Traded asNasdaq: SPSC
ISINUS78463M1071
CIK0001092699
LEI2549006XVF9GCCETDQ72
EIN412015127
Sector
IndustryServices-Prepackaged Software
CEOChad Collins
Employees2,489
Fiscal Year End1231
Address333 SOUTH SEVENTH STREET, MINNEAPOLIS, MN, 55402
Phone612-435-9400
Websitehttps://www.spscommerce.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
SPSCSPS COMMERCE INC2026-03-03 12:07:2759.110.71.2
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
SPSC0001092699SPS COMMERCE INCUS78463M10712549006XVF9GCCETDQ72412015127Nasdaq7372Services-Prepackaged Software1231333 SOUTH SEVENTH STREETMINNEAPOLISMN55402UNITED STATESUS612-435-9400333 SOUTH SEVENTH STREET, MINNEAPOLIS, MN, 55402333 SOUTH SEVENTH STREET, MINNEAPOLIS, MN, 554021987Chad Collins2,489https://www.spscommerce.com5,200,000,00040,048,41037,390,873SPS Commerce, Inc. is a technology and application software company based in the United States that provides cloud-based supply chain management software. The company's headquarters are located in Minneapolis, Minnesota, but it also has a US office in New Jersey, and international locations in Amsterdam, Beijing, Breukelen, Hong Kong, Kyiv, Melbourne, Montpellier, Sydney, and Toronto.2026-02-26 17:24:27
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SPSC Stock Price (End-of-Day)
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SPSC Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
20255,200,000,000-1,800,000,000-25.714337,390,873-382,964-1.0138
20247,000,000,0000037,773,837800,1722.1642
20237,000,000,0002,900,000,00070.731736,973,665661,4271.8215
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Dan JuckniessChief Revenue Officer, Executive Vice President2024410,00003,239,221457,50010,3504,117,071
Jamie ThingelstadChief Technology Officer, Executive Vice President2024391,57702,535,830285,00010,3503,222,757
Chad CollinsChief Executive Officer2024525,000013,239,826630,00010,35014,405,176
Kimberly NelsonChief Financial Officer, Executive Vice President2024435,00004,594,234417,60010,3505,457,184
Archie BlackChief Executive Officer, Executive Chair2024215,20003,999,874010,3504,225,424
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Employee Count
Fiscal YearEmployee Count
20242,783
20232,489
20201,572
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Income Statements
Fiscal Year202520242023
Revenue751,505,000637,765,000536,910,000
Cost Of Revenue231,629,000210,714,000182,069,000
Gross Profit519,876,000427,051,000354,841,000
Research And Development Expenses68,680,00062,809,00053,654,000
General And Administrative Expenses126,594,000102,929,00084,887,000
Operating Expenses401,573,000338,168,000277,593,000
Operating Income118,303,00088,883,00077,248,000
Net Income93,339,00077,054,00065,824,000
Earnings Per Share Basic2.462.071.8
Earnings Per Share Diluted2.462.041.76
Weighted Average Shares Outstanding Basic37,881,00037,306,00036,646,000
Weighted Average Shares Outstanding Diluted37,992,00037,856,00037,475,000
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Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents151,355,000241,017,000219,081,000
Marketable Securities Current056,359,000
Accounts Receivable68,166,00052,035,00046,840,000
Inventories
Non Trade Receivables
Other Assets Current49,090,00023,513,00016,758,000
Total Assets Current335,304,000381,907,000401,441,000
Marketable Securities Non Current
Property Plant And Equipment43,117,00037,547,00036,043,000
Other Assets Non Current7,667,0002,033,0001,126,000
Total Assets Non Current834,555,000649,323,000422,403,000
Total Assets1,169,859,0001,031,230,000823,844,000
Accounts Payable13,757,0008,577,0007,420,000
Deferred Revenue75,590,00074,256,00069,187,000
Short Term Debt
Other Liabilities Current13,074,00012,108,0008,014,000
Total Liabilities Current154,351,000146,684,000130,669,000
Long Term Debt
Other Liabilities Non Current287,000241,000229,000
Total Liabilities Non Current41,615,00029,856,00025,700,000
Total Liabilities195,966,000176,540,000156,369,000
Common Stock40,00040,00039,000
Retained Earnings429,438,000336,099,000259,045,000
Accumulated Other Comprehensive Income-373,000-9,683,000222,000
Total Shareholders Equity973,893,000854,690,000667,475,000
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Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization21,089,00018,721,00018,631,000
Share Based Compensation Expense53,728,00054,557,00045,508,000
Other Non Cash Income Expense1,087,000-577,000-2,415,000
Change In Accounts Receivable20,297,0009,653,00011,949,000
Change In Inventories
Change In Non Trade Receivables
Change In Other Assets
Change In Accounts Payable4,715,000796,000-3,947,000
Change In Other Liabilities28,686,0007,313,000-1,834,000
Cash From Operating Activities178,790,000157,398,000132,298,000
Purchases Of Marketable Securities
Sales Of Marketable Securities0143,275,000131,331,000
Acquisition Of Property Plant And Equipment26,524,00020,046,00019,761,000
Acquisition Of Business142,628,000147,924,00070,218,000
Other Investing Activities
Cash From Investing Activities-169,152,000-110,454,000-92,642,000
Tax Withholding For Share Based Compensation
Payments Of Dividends
Issuance Of Common Stock9,584,0009,827,0008,114,000
Repurchase Of Common Stock114,277,00037,567,0000
Issuance Of Long Term Debt
Repayment Of Long Term Debt
Other Financing Activities
Cash From Financing Activities-100,832,000-23,026,00015,970,000
Change In Cash-89,662,00021,936,00056,188,000
Cash At End Of Period151,355,000241,017,000219,081,000
Income Taxes Paid28,892,00027,097,00029,207,000
Interest Paid
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Key Metrics
Fiscal Year202520242023
Earnings Per Share2.462.071.8
Price To Earnings Ratio36.231788.8841107.6889
Earnings Growth Rate18.84061517.6471
Price Earnings To Growth Ratio1.92315.92566.1024
Book Value Per Share25.709322.910318.2141
Price To Book Ratio3.46688.030910.6423
Ebitda143,320,000122,872,000113,662,000
Enterprise Value
Dividend Yield
Dividend Payout Ratio
Debt To Equity Ratio
Capital Expenditures26,659,00020,225,00019,216,000
Free Cash Flow152,131,000137,173,000113,082,000
Return On Equity0.09580.09020.0986
One Year Beta1.01331.55041.3805
Three Year Beta1.22521.31661.294
Five Year Beta1.2481.13051.1056
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
THINGELSTAD JAMIEEVP, Chief Technology Officer2026-02-241,900D56,862
THINGELSTAD JAMIEEVP, Chief Technology Officer2026-02-24518D56,344
THINGELSTAD JAMIEEVP, Chief Technology Officer2026-02-2023,295A58,762
McConnell Michael JDirector2026-02-203,451A3,451
Chima Fumbi F.Director2026-02-203,451A3,451
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Senate Trading
Name Of Reporting PersonType Of Reporting PersonReport DateTransaction TypeTransaction DateOwner TypeAmount
Thomas R TillisSenator2015-02-26Sale (Full)2015-02-13Joint$1,001 - $15,000
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House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
Peter Welch2020-06-08VT00Sale (Partial)2020-05-08$1,001 - $15,000
Peter Welch2020-06-08VT00Sale2020-05-19$1,001 - $15,000
Peter Welch2019-06-04VT00Purchase2019-05-01$1,001 - $15,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Bell Investment Advisors, Inc2025-12-3113,19214889.1351
Pacer Advisors, Inc.2025-12-3181,01990989.1298
MV CAPITAL MANAGEMENT, INC.2025-12-312,6743089.1333
Invesco Ltd.2025-12-3111,856,696133,02789.13
Alberta Investment Management Corp2025-12-311,149,77712,90089.13
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
Lazard Active ETF Trust2025-12-31Lazard US Systematic Small Cap Equity ETFSYZ1,291115,066.830.2081
LAZARD FUNDS INC2025-12-31R6 SharesRLSMX2,777247,514.010.7456
LAZARD FUNDS INC2025-12-31Institutional SharesLZSCX2,777247,514.010.7456
LAZARD FUNDS INC2025-12-31Open SharesLZCOX2,777247,514.010.7456
RYDEX SERIES FUNDS2025-12-31Class CRYCMX524,634.760.0549
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