SPS Commerce Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $772.5M+21.1% YoYTTM through 30 Jun 2026
Net Income $78M+1.2% YoYTTM through 30 Jun 2026
Free Cash Flow $198.7MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 69.2% |
| EBITDA Margin | 15.8% |
| Operating Margin | 15.7% |
| Net Margin | 10.1% |
Returns
9.6%ROE
8.0%ROA
9.6%ROIC
Balance Sheet Health
Debt / Equity0.00x
Current Ratio2.17x
Net Debt-$151.4Mnet cash position
Cash & Equivalents$173.2M
Quality Metrics
Altman Z-Score11.15
Piotroski F-Score8 / 9
FCF Margin25.7%
Rule of 4028.1
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $751.5M
Diluted EPS$2.08TTMFY2025: $2.46
Dividend
No dividend
Capital Allocation
R&D Spend$68.8M
Capex Intensity3.8%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Supply Chain Management Solutions | $751.5M | +17.8% | View detailsThe segment is expected to continue driving growth through network expansion, cross-selling, and the launch of new AI capabilities such as MAX. |
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