SPSC
SPS Commerce Inc
82.40$
-2.2%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 32.3% | 22.6% | 22.8% | 19.2% | 32.6% | 23.7% | 22.0% | 17.2% | 31.9% | 23.8% | 29.0% | 33.4% | 29.5% | |
| 6.2% | 6.7% | 6.0% | 6.2% | 6.8% | 7.4% | 7.5% | 7.7% | 7.8% | 8.0% | 7.9% | 7.9% | 7.9% | |
| 8.4% | 6.5% | 13.4% | 7.5% | 6.6% | 7.2% | 7.6% | 8.0% | 7.6% | 5.4% | 9.4% | 9.5% | 8.0% | |
| 6.1% | -6.6% | -4.6% | -6.7% | 4.4% | -2.9% | -4.0% | -9.5% | -7.8% | -7.5% | 0.1% | 2.6% | -3.1% | |
| 4.2% | 3.0% | 2.4% | 3.3% | 3.2% | 3.6% | 3.4% | 3.6% | 3.2% | 4.0% | 3.7% | 4.3% | 3.8% | |
| -55.4% | 0.6% | -2.0% | -5.8% | -60.1% | -0.1% | -81.4% | -4.1% | -3.2% | -4.0% | -3.7% | 0.1% | -2.7% | |
| 0.0% | 0.0% | -11.1% | -13.6% | -0.1% | 0.0% | -22.0% | -10.4% | -15.8% | -12.8% | -24.5% | -25.9% | -19.8% | |
| 0.8% | 4.1% | -10.0% | -9.8% | 1.4% | 2.7% | -21.5% | -6.8% | -15.0% | -10.7% | -23.9% | -23.9% | -18.4% | |
| -22.5% | 27.9% | 10.4% | 3.6% | -25.3% | 24.7% | -80.5% | 6.8% | 13.8% | 9.2% | 1.5% | 9.6% | 8.5% | |
| 28.1% | 19.7% | 20.4% | 15.9% | 29.4% | 20.1% | 18.6% | 13.7% | 28.7% | 19.8% | 25.2% | 29.0% | 25.7% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.