SPS COMMERCE INCSPSC

Market cap
$3.4B
P/E ratio
Dec 31,
2011
Dec 31,
2012
Dec 31,
2013
Dec 31,
2014
Dec 31,
2015
Dec 31,
2016
Dec 31,
2017
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Dec 31,
2024
Net income1411356-224344645556677
Deferred income taxes-13-001-0-2113844-4-10-10
Depreciation, Depletion and Amortization23566779111315161919
Amortization of intangible assets123335545610121624
Provision for credit losses00011123365368
Stock-based compensation2345681313151928334655
Other, net------0010-0-0-2-1
Accounts receivable3214446576561210
Deferred costs2225357613911113
Other assets and liabilities-------------27
Accounts payable00-01-2-011-0120-41
Accrued compensation212212240-17-471
Accrued expenses02-01-011-0111-314
Deferred revenue-------76414661
Operating leases--------1-13-2-2-2
Net cash provided by operating activities4718----557289113100132157
Purchases of property and equipment366898714141620202020
Purchases of investments------4882747512116013486
Maturities of investments------33828469111159131143
Acquisition of businesses, net1126-13-18------70148
Net cash used in investing activities-13-32-6-----40-14-120-47-113-93-110
Repurchases of common stock------62021192043-38
Proceeds from Stock Options Exercised12424411461995105
Proceeds from Stock Plans-01112222357810
Payments for contingent consideration----------2-2-
Net cash provided by (used in) financing activities05953-----4-122-8-3216-23
Effect of foreign currency exchange rate changes--------0000-01-2
Net increase (decrease) in cash and cash equivalents-------1145-3058-455622
Income Taxes Paid, Net------122210162927
Contingent consideration related to acquisition-----------2--