SPS Commerce, Inc.
SPSC
$78.26
-$0.74-0.94%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 78.00M | 90.87M | 93.34M | 85.06M | 82.95M |
| Total Depreciation and Amortization | 60.90M | 59.87M | 58.26M | 55.47M | 51.72M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 113.12M | 90.55M | 81.47M | 77.77M | 54.29M |
| Change in Net Operating Assets | -23.88M | -46.85M | -54.28M | -44.81M | -22.76M |
| Cash from Operations | 228.14M | 194.44M | 178.79M | 173.48M | 166.20M |
| Capital Expenditure | -29.45M | -27.51M | -26.52M | -25.09M | -24.27M |
| Sale of Property, Plant, and Equipment | 8.77M | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -992.00K | -142.63M | -143.15M | -261.21M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 6.51M | 31.51M |
| Cash from Investing | -20.68M | -28.51M | -169.15M | -161.73M | -253.97M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 10.80M | 13.66M | 13.45M | 14.08M | 14.84M |
| Repurchase of Common Stock | -153.08M | -121.40M | -114.28M | -89.56M | -59.64M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -142.28M | -107.74M | -100.83M | -75.48M | -44.80M |
| Foreign Exchange rate Adjustments | 377.00K | 1.16M | 1.53M | -1.39M | -57.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.56M | 59.35M | -89.66M | -65.12M | -132.63M |