RankingsPricing
  1. US-listed companies
  2. SPS COMMERCE INC
  3. Financials
  4. Cash from financing

SPS COMMERCE INCSPSC

Market cap
$3.3B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-23-244.18%
Dec 31, 202316-150.49%
Dec 31, 2022-32+278.32%
Dec 31, 2021-8-459.15%
Dec 31, 20202-119.17%
Dec 31, 2019-12+221.64%
Dec 31, 2018-4+52.71%
Dec 31, 2017-2-124.46%
Dec 31, 201610+22.43%
Dec 31, 20158+136.84%
Dec 31, 20143-93.39%
Dec 31, 201353-11.40%
Dec 31, 201259+13059.51%
Dec 31, 20110

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)