SPS Commerce (SPSC)
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About
Business overview of SPS Commerce (SPSC)
SPS Commerce Inc is a provider of cloud-based supply chain management services for retailers, grocers, distributors, suppliers, and logistics firms to increase supply chain performance, optimize inventory levels and sell-through, reduce operational costs, improve order visibility, and satisfy consumer demands for a seamless omnichannel experience. Its solutions are delivered through the SPS Commerce platform and provide integrations and retail performance analytics to its customers. Its products are; Fulfillment, Analytics, and Other products like Assortment and Community also it provides one-time services such as professional services and testing and certification. The group derives revenue from recurring monthly fees and set-up fees.
Key Insights
Critical company metrics and information
Share Price
$195.08Market Cap
$7.33 BillionTotal Outstanding Shares
37.57 Million SharesTotal Employees
2,489Dividend
No dividendIPO Date
April 22, 2010SIC Description
Services-prepackaged SoftwareHomepage
https://www.spscommerce.com
Historical Stock Splits
If you bought 1 share of SPSC before August 23, 2019, you'd have 2 shares today.
| Execution Date | Split Amount |
|---|---|
| August 23, 2019 | 2-for-1 |
Cash Flow Statement
October 1, 2023 to September 30, 2024
| Metric | Value |
|---|---|
| Net Cash Flow From Financing Activities | $-21.73 Million |
| Net Cash Flow, Continuing | $18.47 Million |
| Net Cash Flow From Financing Activities, Continuing | $-21.73 Million |
| Net Cash Flow From Operating Activities | $149.62 Million |
| Net Cash Flow | $18.47 Million |
| Net Cash Flow From Operating Activities, Continuing | $149.62 Million |
| Net Cash Flow From Investing Activities | $-109.42 Million |
| Net Cash Flow From Investing Activities, Continuing | $-109.42 Million |
Income Statement
October 1, 2023 to September 30, 2024
| Metric | Value |
|---|---|
| Net Income/Loss Attributable To Parent | $78.51 Million |
| Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
| Income Tax Expense/Benefit, Deferred | $-8.09 Million |
| Benefits Costs and Expenses | $510.38 Million |
| Research and Development | $59.88 Million |
| Diluted Average Shares | $75.74 Million |
| Costs And Expenses | $510.38 Million |
| Basic Earnings Per Share | $2.12 |
| Net Income/Loss Available To Common Stockholders, Basic | $78.51 Million |
| Income/Loss From Continuing Operations After Tax | $78.51 Million |
| Nonoperating Income/Loss | $14.42 Million |
| Cost Of Revenue | $204.17 Million |
| Preferred Stock Dividends And Other Adjustments | $0.00 |
| Income Tax Expense/Benefit | $22.94 Million |
| Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
| Basic Average Shares | $74.57 Million |
| Diluted Earnings Per Share | $2.09 |
| Operating Income/Loss | $87.02 Million |
| Income/Loss From Continuing Operations Before Tax | $101.45 Million |
| Operating Expenses | $320.63 Million |
| Revenues | $611.82 Million |
| Gross Profit | $407.65 Million |
| Net Income/Loss | $78.51 Million |
| Other Operating Expenses | $260.75 Million |
Balance Sheet
October 1, 2023 to September 30, 2024
| Metric | Value |
|---|---|
| Other Non-current Assets | $622.50 Million |
| Liabilities And Equity | $1.00 Billion |
| Fixed Assets | $36.15 Million |
| Noncurrent Assets | $658.65 Million |
| Assets | $1.00 Billion |
| Wages | $46.01 Million |
| Noncurrent Liabilities | $27.60 Million |
| Equity | $829.37 Million |
| Equity Attributable To Noncontrolling Interest | $0.00 |
| Liabilities | $173.94 Million |
| Current Liabilities | $146.33 Million |
| Equity Attributable To Parent | $829.37 Million |
| Accounts Payable | $8.11 Million |
| Current Assets | $344.65 Million |
| Other Current Liabilities | $92.21 Million |
Historical Dividends
| Announcement Date | Payment Date | Record Date | Amount | Frequency |
|---|---|---|---|---|
| No historical dividends | ||||
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