SPS Commerce Inc (SPSC) financials · rev $751.5M
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SPS Commerce Inc (SPSC) rev $751.5M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $751.5M | $637.8M |
| Cost of Revenue | $231.6M | $210.7M |
| Gross Profit | $519.9M | $427.1M |
| Operating Income | $118.3M | $88.9M |
| Net Income | $93.3M | $77.1M |
| EPS (Diluted) | $2.46 | $2.04 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $1.17B | $1.03B |
| Current Assets | $335.3M | $381.9M |
| Cash & Equivalents | $151.4M | $241.0M |
| PP&E | $43.1M | $37.5M |
| Total Liabilities | $196.0M | $176.5M |
| Current Liabilities | $154.4M | $146.7M |
| Shareholders' Equity | $973.9M | $854.7M |
| Retained Earnings | $429.4M | $336.1M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $178.8M | $157.4M |
| CapEx | $26.5M | $20.0M |
| Investing Cash Flow | -$169.2M | -$110.5M |
| Financing Cash Flow | -$100.8M | -$23.0M |
| Net Change in Cash | -$89.7M | $21.9M |
| Free Cash Flow | $152.3M | $137.4M |
FAQ
What is SPSC P/E and revenue?
SPS Commerce Inc (SPSC) rev $751.5M.
What is SPSC revenue?
SPS Commerce Inc last cached revenue is $751.5M (FY2025).
Is SPSC profitable?
SPS Commerce Inc last cached net income is $93.3M (FY2025).
What are SPSC total assets?
SPS Commerce Inc last cached total assets are $1.17B (FY2025).
What is SPSC free cash flow?
SPS Commerce Inc last cached free cash flow is $152.3M (FY2025).
Not investment advice. Cached statements, not a live tape.