{ "cik": 1092699, "cik_padded": "0001092699", "entityName": "SPS COMMERCE INC", "fiscal_years": [ { "accn": "0001092699-26-000012", "filed": "2026-02-19", "fiscal_year": 2025, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 114277000.0, "capex": 26524000.0, "cash": 151355000.0, "cost_of_revenue": 231629000.0, "eps_diluted": 2.46, "free_cash_flow": 152266000.0, "gross_profit": 519876000.0, "net_income": 93339000.0, "operating_cash_flow": 178790000.0, "operating_income": 118303000.0, "revenue": 751505000.0, "stockholders_equity": 973893000.0, "total_assets": 1169859000.0, "total_liabilities": 195966000.0 }, "period_end": "2025-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.6917798284775217, "leverage": 0.20121923044934095, "net_margin": 0.12420276644865968, "operating_margin": 0.15742144097510993, "revenue_growth_yoy": 0.1783415521391108, "roa_avg2y": 0.08481165459461203, "roa_period_end": 0.07978653837770193, "roe_avg2y": 0.10208888521877323, "roe_period_end": 0.09584112423027992 } }, { "accn": "0001092699-26-000012", "filed": "2026-02-19", "fiscal_year": 2024, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 37567000.0, "capex": 20046000.0, "cash": 241017000.0, "cost_of_revenue": 210714000.0, "eps_diluted": 2.04, "free_cash_flow": 137352000.0, "gross_profit": 427051000.0, "net_income": 77054000.0, "operating_cash_flow": 157398000.0, "operating_income": 88883000.0, "revenue": 637765000.0, "stockholders_equity": 854690000.0, "total_assets": 1031230000.0, "total_liabilities": 176540000.0 }, "period_end": "2024-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.6696055757214648, "leverage": 0.20655442324117515, "net_margin": 0.12081879689227223, "operating_margin": 0.13936638103376636, "revenue_growth_yoy": 0.187843400197426, "roa_avg2y": 0.08307377495453011, "roa_period_end": 0.07472047942747981, "roe_avg2y": 0.10124263795317853, "roe_period_end": 0.09015432495992699 } }, { "accn": "0001092699-26-000012", "filed": "2026-02-19", "fiscal_year": 2023, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 0.0, "capex": 19761000.0, "cash": 219081000.0, "cost_of_revenue": 182069000.0, "eps_diluted": 1.76, "free_cash_flow": 112537000.0, "gross_profit": 354841000.0, "net_income": 65824000.0, "operating_cash_flow": 132298000.0, "operating_income": 77248000.0, "revenue": 536910000.0, "stockholders_equity": 667475000.0, "total_assets": 823844000.0, "total_liabilities": 156369000.0 }, "period_end": "2023-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.6608947495855916, "leverage": 0.23426944829394358, "net_margin": 0.1225978283138701, "operating_margin": 0.14387513736007898, "revenue_growth_yoy": 0.19081785417244249, "roa_avg2y": 0.08795543434543193, "roa_period_end": 0.07989862158369788, "roe_avg2y": 0.10929244828765645, "roe_period_end": 0.09861642758155736 } }, { "accn": "0001092699-26-000012", "filed": "2026-02-19", "fiscal_year": 2022, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 43215000.0, "capex": 19880000.0, "cash": 162893000.0, "cost_of_revenue": 153065000.0, "eps_diluted": 1.49, "free_cash_flow": 80172000.0, "gross_profit": 297810000.0, "net_income": 55134000.0, "operating_cash_flow": 100052000.0, "operating_income": 71182000.0, "revenue": 450875000.0, "stockholders_equity": 537073000.0, "total_assets": 672914000.0, "total_liabilities": 135841000.0 }, "period_end": "2022-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.6605156639866926, "leverage": 0.2529283728655136, "net_margin": 0.12228222899916828, "operating_margin": 0.1578752425838647, "revenue_growth_yoy": 0.17026495291687, "roa_avg2y": 0.08556131475216487, "roa_period_end": 0.08193320394582368, "roe_avg2y": 0.10796489290455993, "roe_period_end": 0.10265643590349915 } }, { "accn": "0001092699-25-000011", "filed": "2025-02-19", "fiscal_year": 2021, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 20430000.0, "capex": 19588000.0, "cash": 207552000.0, "cost_of_revenue": 131678000.0, "eps_diluted": 1.21, "free_cash_flow": 93305000.0, "gross_profit": 253598000.0, "net_income": 44597000.0, "operating_cash_flow": 112893000.0, "operating_income": 55085000.0, "revenue": 385276000.0, "stockholders_equity": 484259000.0, "total_assets": 615846000.0, "total_liabilities": 131587000.0 }, "period_end": "2021-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.6582242340555862, "leverage": 0.27172855847800453, "net_margin": 0.1157533819910921, "operating_margin": 0.14297542540931696, "revenue_growth_yoy": 0.23237053385791512, "roa_avg2y": 0.07808254195030395, "roa_period_end": 0.07241583123053491, "roe_avg2y": 0.09855908417865589, "roe_period_end": 0.09209328066179462 } }, { "accn": "0001564590-22-005952", "filed": "2024-02-21", "fiscal_year": 2020, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 18950000.0, "capex": 16467000.0, "cash": 149692000.0, "cost_of_revenue": 99836000.0, "eps_diluted": 1.26, "free_cash_flow": 72095000.0, "gross_profit": 212794000.0, "net_income": 45586000.0, "operating_cash_flow": 88562000.0, "operating_income": 50158000.0, "revenue": 312630000.0, "stockholders_equity": 420721000.0, "total_assets": 526458000.0, "total_liabilities": 105737000.0 }, "period_end": "2020-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.6806576464190897, "leverage": 0.25132332353269743, "net_margin": 0.14581454115088124, "operating_margin": 0.16043885743530692, "revenue_growth_yoy": 0.12003983892463564, "roa_avg2y": 0.09361555316881234, "roa_period_end": 0.08659000338108643, "roe_avg2y": 0.11755073833447009, "roe_period_end": 0.1083520908155286 } }, { "accn": "0001564590-22-005952", "filed": "2023-02-21", "fiscal_year": 2019, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 20618000.0, "capex": 13585000.0, "cash": 179252000.0, "cost_of_revenue": 92239000.0, "eps_diluted": 0.94, "free_cash_flow": 58209000.0, "gross_profit": 186885000.0, "net_income": 33712000.0, "operating_cash_flow": 71794000.0, "operating_income": 38406000.0, "revenue": 279124000.0, "stockholders_equity": 354876000.0, "total_assets": 447440000.0, "total_liabilities": 92564000.0 }, "period_end": "2019-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.6695411358392686, "leverage": 0.26083477045503217, "net_margin": 0.12077786216878521, "operating_margin": 0.13759476075149396, "revenue_growth_yoy": 0.12441185949081535, "roa_avg2y": 0.08088650767848381, "roa_period_end": 0.0753441802252816, "roe_avg2y": 0.10005787638198411, "roe_period_end": 0.09499656217946552 } }, { "accn": "0001564590-22-005952", "filed": "2022-02-22", "fiscal_year": 2018, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 19864000.0, "capex": 13750000.0, "cash": 133859000.0, "cost_of_revenue": 81748000.0, "eps_diluted": 0.68, "free_cash_flow": 41265000.0, "gross_profit": 166492000.0, "net_income": 23872000.0, "operating_cash_flow": 55015000.0, "operating_income": 26731000.0, "revenue": 248240000.0, "stockholders_equity": 318974000.0, "total_assets": 386123000.0, "total_liabilities": 67149000.0 }, "period_end": "2018-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.6706896551724137, "leverage": 0.21051559061240102, "net_margin": 0.09616500161134386, "operating_margin": 0.10768208185626812, "revenue_growth_yoy": 0.12792784605947702, "roa_avg2y": 0.06577567881453887, "roa_period_end": 0.06182485891801317, "roe_avg2y": 0.07864467084510406, "roe_period_end": 0.07483995560766708 } }, { "accn": "0001564590-21-007614", "filed": "2021-02-23", "fiscal_year": 2017, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 5815000.0, "capex": 7271000.0, "cash": 123127000.0, "cost_of_revenue": 73625000.0, "eps_diluted": 0.01, "free_cash_flow": 23779000.0, "gross_profit": 146460000.0, "net_income": 351000.0, "operating_cash_flow": 31050000.0, "operating_income": 9981000.0, "revenue": 220085000.0, "stockholders_equity": 288111000.0, "total_assets": 339738000.0, "total_liabilities": 51627000.0 }, "period_end": "2017-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.6654701592566509, "leverage": 0.17919135333256975, "net_margin": 0.0015948383579071723, "operating_margin": 0.045350659972283436, "revenue_growth_yoy": 0.1394335060806718, "roa_avg2y": 0.0011001358714815633, "roa_period_end": 0.0010331490736979673, "roe_avg2y": 0.0012860016340647544, "roe_period_end": 0.0012182804544081968 } }, { "accn": "0001564590-20-006450", "filed": "2020-02-25", "fiscal_year": 2016, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 8008000.0, "cash": 115877000.0, "cost_of_revenue": 64346000.0, "eps_diluted": 0.29, "free_cash_flow": 10757000.0, "gross_profit": 128807000.0, "net_income": 4963000.0, "operating_cash_flow": 18765000.0, "operating_income": 6385000.0, "revenue": 193153000.0, "stockholders_equity": 257767000.0, "total_assets": 298365000.0, "total_liabilities": 49098000.0 }, "period_end": "2016-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "roa_period_end": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.666865127644924, "leverage": 0.190474343108311, "net_margin": 0.025694656567591494, "operating_margin": 0.03305669598711902, "roa_period_end": 0.016633988571045533, "roe_period_end": 0.019253822250326846 } } ], "latest_filing": { "accn": "0001092699-26-000012", "filed": "2026-02-19", "form": "10-K" }, "note": "Static grepcent export of verified SEC companyfacts-derived values. Monetary values are raw reported units from grepcent's resolved facts; no scaling and no FX conversion. Capex, dividends, and buybacks are reported as positive outflow magnitudes. ROE/ROA include both period-end basis (site-consistent) and average-of-two-years basis where the prior-year denominator exists.", "schema_version": "1", "sic": "7372", "sic_description": "Services-Prepackaged Software", "source_urls": { "sec_companyfacts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001092699.json", "sec_submissions": "https://data.sec.gov/submissions/CIK0001092699.json" }, "ticker": "SPSC" }