SPS COMMERCE INC (SPSC)

105.12 -2.05 (-1.91%)

As of 2025-10-16 17:43:55 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 INC2025-10-16 17:43:55105.12-2.05-1.91
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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.com7,000,000,00039,904,08737,908,762SPS 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.2025-10-10 20:19:00
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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
20247,000,000,0000037,773,837800,1722.1642
20237,000,000,0002,900,000,00070.731736,973,665661,4271.8215
20224,100,000,000500,000,00013.888936,312,238307,2250.8533
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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 Year202420232022
Revenue637,765,000536,910,000450,875,000
Cost Of Revenue210,714,000182,069,000153,065,000
Gross Profit427,051,000354,841,000297,810,000
Research And Development Expenses62,809,00053,654,00045,748,000
General And Administrative Expenses102,929,00084,887,00067,340,000
Operating Expenses338,168,000277,593,000226,628,000
Operating Income88,883,00077,248,00071,182,000
Net Income77,054,00065,824,00055,134,000
Earnings Per Share Basic2.071.81.53
Earnings Per Share Diluted2.041.761.49
Weighted Average Shares Outstanding Basic37,306,00036,646,00036,117,000
Weighted Average Shares Outstanding Diluted37,856,00037,475,00036,953,000
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents241,017,000219,081,000162,893,000
Marketable Securities Current056,359,00051,412,000
Accounts Receivable52,035,00046,840,00039,435,000
Inventories
Non Trade Receivables
Other Assets Current23,513,00016,758,00016,319,000
Total Assets Current381,907,000401,441,000322,814,000
Marketable Securities Non Current
Property Plant And Equipment37,547,00036,043,00035,458,000
Other Assets Non Current2,033,0001,126,0002,185,000
Total Assets Non Current649,323,000422,403,000350,100,000
Total Assets1,031,230,000823,844,000672,914,000
Accounts Payable8,577,0007,420,00011,256,000
Deferred Revenue74,256,00069,187,00057,423,000
Short Term Debt
Other Liabilities Current12,108,0008,014,0007,451,000
Total Liabilities Current146,684,000130,669,000110,642,000
Long Term Debt
Other Liabilities Non Current241,000229,000
Total Liabilities Non Current29,856,00025,700,00025,199,000
Total Liabilities176,540,000156,369,000135,841,000
Common Stock40,00039,00038,000
Retained Earnings336,099,000259,045,000193,221,000
Accumulated Other Comprehensive Income-9,683,000222,000-3,411,000
Total Shareholders Equity854,690,000667,475,000537,073,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization18,721,00018,631,00016,421,000
Share Based Compensation Expense54,557,00045,508,00033,399,000
Other Non Cash Income Expense-577,000-2,415,000-220,000
Change In Accounts Receivable9,653,00011,949,0006,435,000
Change In Inventories
Change In Non Trade Receivables
Change In Other Assets-2,632,000
Change In Accounts Payable796,000-3,947,000144,000
Change In Other Liabilities7,313,000-1,834,000-2,829,000
Cash From Operating Activities157,398,000132,298,000100,052,000
Purchases Of Marketable Securities
Sales Of Marketable Securities143,275,000131,331,000158,937,000
Acquisition Of Property Plant And Equipment20,046,00019,761,00019,880,000
Acquisition Of Business147,924,00070,218,000
Other Investing Activities
Cash From Investing Activities-110,454,000-92,642,000-112,790,000
Tax Withholding For Share Based Compensation
Payments Of Dividends
Issuance Of Common Stock9,827,0008,114,0006,676,000
Repurchase Of Common Stock37,567,000043,215,000
Issuance Of Long Term Debt
Repayment Of Long Term Debt
Other Financing Activities
Cash From Financing Activities-23,026,00015,970,000-31,631,000
Change In Cash21,936,00056,188,000-44,659,000
Cash At End Of Period241,017,000219,081,000162,893,000
Income Taxes Paid27,097,00029,207,00016,076,000
Interest Paid
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Key Metrics
Fiscal Year202420232022
Earnings Per Share2.071.81.53
Price To Earnings Ratio88.8841107.688983.9412
Earnings Growth Rate1517.647123.3871
Price Earnings To Growth Ratio5.92566.10243.5892
Book Value Per Share22.910318.214114.8704
Price To Book Ratio8.030910.64238.6366
Ebitda122,872,000113,662,00087,631,000
Enterprise Value
Dividend Yield
Dividend Payout Ratio
Debt To Equity Ratio
Capital Expenditures20,225,00019,216,00019,978,000
Free Cash Flow137,173,000113,082,00080,074,000
Return On Equity0.09020.09860.1027
One Year Beta1.55041.38051.2421
Three Year Beta1.31661.2941.0733
Five Year Beta1.13051.10561.0432
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
SORAN PHILIPDirector2025-05-131,310A20,162
Gaurav RazatDirector2025-05-131,310A1,310
Reller TamiDirector2025-05-131,310A45,440
Reaume Marty MDirector2025-05-131,310A9,158
WEHRWEIN SVENDirector2025-05-131,310A17,522
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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
Capital Advisors, Ltd. LLC2025-09-301,0006166.6667
Blue Trust, Inc.2025-09-3024,994240104.1417
CWM, LLC2025-09-3058,000557104.1293
Pacer Advisors, Inc.2025-09-30102,474984104.1402
Inspire Investing, LLC2025-09-30453,8424,358104.14
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
TRUST FOR PROFESSIONAL MANAGERS2025-08-31Column Small Cap FundCFSLX19,5532,156,695.90.4501
TRUST FOR PROFESSIONAL MANAGERS2025-08-31Column Small Cap Select FundCFSSX11,3941,256,758.20.0875
Pacer Funds Trust2025-07-31Pacer US Small Cap Cash Cows Growth Leaders ETFCAFG61266,625.380.3672
ETF Series Solutions2025-07-31AAM Transformers ETFTRFM1,852201,617.980.2542
AMERICAN PENSION INVESTORS TRUST2025-07-31Institutional ClassAPGRX4,330471,385.450.5096
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