SPS Commerce, Inc.
SPS Commerce, Inc.
SPSC
Valuace
30
Růst
93
Zdraví
71
Cena
$ 55.47
Dnes
-1.17 (-1.28%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues751.5751.5637.8536.9450.9385.3312.6279.1248.2220.6193.3158.5127.9104.477.158.044.6
Cost of Revenues241.2268.8210.7182.1153.1131.799.892.281.773.664.350.040.031.822.015.412.6
Gross Profit510.3482.7427.1354.8297.8253.6212.8186.9166.5146.9128.9108.588.072.655.142.632.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues192.7189.9187.4181.5170.9163.7153.6149.6145.0135.7
Cost of Revenues66.557.959.856.955.651.656.955.854.045.5
Gross Profit126.1132.0127.6124.6115.3112.196.793.890.990.1
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.053.745.739.031.028.322.123.222.018.013.510.98.25.84.3
Selling General & Admin Expenses0.00.00.0207.8169.1149.3126.1114.9113.6110.894.780.267.256.843.635.024.6
Depreciation & Amortization58.358.342.234.728.224.918.616.012.711.811.39.68.68.14.92.61.5
Total Operating Expenses392.0364.4338.2277.6226.6198.5162.6148.5139.8138.5121.4101.583.670.853.541.528.9
Operating Income118.3118.388.977.271.255.150.238.426.78.47.57.04.41.81.61.13.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.014.213.6
Selling General & Admin Expenses0.00.00.00.00.00.00.00.053.852.2
Depreciation & Amortization15.414.814.513.512.611.19.59.09.78.5
Total Operating Expenses91.4100.8101.198.790.686.573.678.368.069.5
Operating Income34.731.226.526.024.725.623.215.422.920.6
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income3.60.010.67.70.00.01.12.92.31.00.60.20.20.10.00.10.2
Interest Expense0.00.00.00.0-0.10.00.00.00.00.00.00.00.00.00.00.00.1
Other Expense5.55.510.68.30.1-1.52.53.7-0.7-0.30.7-0.1-0.5-0.1-0.2-0.1-0.1
IBT123.8123.899.585.671.353.552.742.128.39.18.97.14.11.71.31.13.0
Income Tax Expense30.530.522.419.716.28.97.18.44.511.63.12.41.40.70.1-12.60.1
Net Income93.393.377.165.855.144.645.633.723.9-2.45.74.62.71.11.213.72.9
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.01.10.71.82.22.72.82.92.32.6
Interest Expense0.00.00.00.00.00.00.00.01.30.0
Other Expense1.31.30.82.2-0.43.84.13.13.51.7
IBT36.032.527.228.224.429.327.218.526.322.3
Income Tax Expense10.16.97.56.06.85.99.20.57.35.5
Net Income25.825.619.722.217.623.518.018.019.016.8
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.80$1.53$1.24$1.29$0.96$0.69$-0.07$0.17$0.14$0.09$0.04$0.05$0.57$0.18
EPS Diluted$0.00$0.00$0.00$1.76$1.49$1.21$1.26$0.94$0.68$-0.07$0.17$0.14$0.08$0.04$0.05$0.54$0.13
Shares Outstanding37.737.937.336.636.135.935.235.034.434.433.933.132.530.426.123.916.1
Diluted Shares Outstanding37.838.037.937.537.037.036.336.035.234.734.534.133.631.927.825.523.2
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.52$0.46
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.51$0.45
Shares Outstanding37.737.938.038.037.637.437.137.036.836.7
Diluted Shares Outstanding37.838.038.138.237.938.037.737.737.637.6
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents240.2241.0219.1162.9207.6149.7179.3133.9123.1115.9121.5130.8131.366.132.040.5
Short Term Investments31.60.056.451.449.837.834.344.540.223.17.50.00.00.00.00.0
Total Cash & ST Investments271.8241.0275.4214.3257.3187.5213.5178.4163.3139.0129.1130.8131.366.132.040.5
Accounts Receivable55.452.046.839.434.633.631.527.524.920.717.615.411.610.98.05.6
Inventory0.00.00.052.844.537.535.334.525.119.215.112.10.00.00.00.0
Other Current Assets15.488.979.216.316.012.311.39.26.17.05.03.813.214.58.35.6
Total Current Assets342.6381.9401.4322.8352.4270.9291.6249.6219.5185.9166.8162.2156.191.548.251.6
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents133.7107.694.9241.0198.8240.2234.6219.1178.7209.3
Short Term Investments0.00.00.00.06.931.656.256.460.660.9
Total Cash & ST Investments133.7107.694.9241.0205.8271.8290.8275.4239.3270.2
Accounts Receivable73.367.563.452.055.655.452.146.845.145.0
Inventory0.00.00.00.00.00.00.00.059.556.3
Other Current Assets108.694.393.588.983.379.877.379.275.369.8
Total Current Assets315.6269.4251.8381.9344.6406.9420.3339.0359.7385.0
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment42.245.743.944.642.842.039.521.016.915.313.611.49.97.73.42.8
Goodwill268.9399.2249.2197.3143.7135.376.869.751.649.833.834.925.525.55.91.2
Intangible Assets107.5181.3107.388.458.659.822.722.716.519.815.118.917.120.25.80.3
Long-Term Investments0.00.00.00.015.22.511.711.05.27.515.05.33.73.22.50.0
Other Long-Term Assets86.022.621.519.63.014.92.51.78.37.66.30.20.20.20.12.0
Total Long-Term Assets511.9649.3422.4350.1263.4254.7155.8136.5116.1112.494.981.667.367.729.46.2
Total Assets854.51,031.2823.8672.9615.8525.5447.4386.1335.5298.4261.7243.8223.3159.277.657.9
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment48.247.547.145.744.642.242.343.944.543.2
Goodwill543.0543.5533.9399.2423.5268.9248.8249.2252.0202.8
Intangible Assets225.3237.1252.3181.3168.1107.599.3107.3103.677.6
Long-Term Investments0.00.00.00.00.00.00.00.019.519.0
Other Long-Term Assets26.122.923.322.622.021.721.783.91.21.3
Total Long-Term Assets843.1851.7857.2649.3658.7447.6419.6484.8427.7350.6
Total Assets1,158.71,121.11,109.11,031.21,003.3854.5839.8823.8787.4735.5
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable5.98.67.411.38.35.44.34.44.52.32.24.01.81.91.41.0
Short-Term Debt4.64.68.94.34.12.85.10.00.00.00.00.00.00.00.00.1
Other Current Liabilities41.759.345.137.740.033.128.526.822.318.814.313.110.87.16.24.4
Current Liabilities128.5146.7130.7110.6102.979.269.356.543.132.224.224.618.914.511.59.1
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable12.711.611.38.68.15.912.37.46.26.2
Short-Term Debt5.65.76.24.64.44.64.58.98.98.1
Other Current Liabilities64.151.457.459.355.041.743.745.145.931.3
Current Liabilities160.0148.0153.4146.7146.3128.5134.2130.7132.9112.0
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt7.87.99.613.016.419.718.85.40.00.00.0-11.00.00.00.00.0
Capital Leases7.812.514.017.320.522.523.90.00.00.00.00.00.00.00.00.1
Def. Tax Liability7.015.59.07.47.12.91.21.41.91.90.011.00.00.00.00.0
Total Liabilities151.1176.5156.4135.8131.6104.892.667.158.749.139.538.730.624.418.114.4
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt4.05.06.17.98.87.88.49.610.611.1
Capital Leases9.610.812.312.513.212.312.99.615.015.1
Def. Tax Liability30.212.520.315.511.67.07.59.010.35.8
Total Liabilities199.7171.3188.1176.5173.9151.1156.9156.4160.6134.6
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Retained Earnings295.1336.1259.0193.2138.193.549.015.3-19.9-33.7-39.4-44.1-46.8-47.8-49.1-62.8
Comprehensive Income-4.4-9.70.2-3.4-1.4-1.0-2.0-3.20.7-3.3-3.6-1.5-15.0-10.2-7.4-6.5
Total Common Equity703.4854.7667.5537.1484.3420.7354.9319.0276.8249.3222.2205.1192.8134.859.643.5
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings403.6378.0358.3336.1318.5295.1277.0259.0240.0223.2
Comprehensive Income-0.90.7-7.5-9.7-1.2-4.4-3.20.2-4.7-1.8
Total Common Equity958.9949.8920.9854.7829.4703.4683.0667.5626.8601.0
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt12.312.514.017.320.522.523.90.00.00.00.00.00.00.00.00.1
Book Value703.4854.7667.5537.1484.3420.7354.9319.0276.8249.3222.2205.1192.8134.859.643.5
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value958.9949.8920.9854.7829.4703.4683.0667.5626.8601.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income71.993.377.165.855.144.645.633.723.9-2.45.74.62.71.11.213.72.9
Depreciation & Amortization36.758.342.234.728.224.918.716.412.711.811.39.68.68.14.92.61.5
Stock-Based Compensation52.453.754.645.533.427.618.914.712.512.78.06.45.44.22.81.80.8
Change Working Capital-18.4-54.3-14.9-11.8-16.56.9-4.4-3.10.8-3.6-4.9-7.4-1.64.0-2.4-1.4-0.6
Change In Accounts Receivable-13.4-20.3-9.7-11.9-6.4-5.0-5.9-6.8-4.6-5.6-3.7-3.5-3.9-1.2-2.1-2.8-1.1
Change In Accounts Payable-1.04.70.8-3.90.12.31.2-0.50.90.8-0.4-1.61.3-0.10.40.4-0.3
Change In Inventories-1.60.00.00.00.0-5.21.8-2.1-3.51.6-0.9-2.50.62.5-2.0-2.3-0.8
Other Non-cash Items88.78.88.38.13.65.05.62.52.31.70.31.30.70.50.40.40.0
Cash from Operations140.10.00.0132.3100.1112.988.671.855.031.118.814.416.818.26.84.54.9
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income25.825.619.722.217.623.518.018.019.016.8
Depreciation & Amortization15.414.814.513.512.611.19.59.09.78.5
Stock-Based Compensation0.014.515.013.90.010.811.520.09.411.4
Change Working Capital-14.4-14.9-17.8-7.2-4.97.2-10.3-6.9-9.58.3
Change In Accounts Receivable-4.0-2.6-6.3-7.41.80.0-4.6-6.8-3.11.1
Change In Accounts Payable1.80.80.41.70.12.1-6.55.11.3-0.9
Change In Inventories0.00.00.00.00.00.00.00.0-12.310.7
Other Non-cash Items12.72.12.42.015.22.61.81.02.42.1
Cash from Operations0.00.00.00.00.00.00.00.032.843.8
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-18.6-26.5-20.0-19.8-19.9-19.6-16.5-13.6-13.8-7.3-8.0-8.8-7.6-5.7-6.0-2.6-1.8
Acquisitions-104.7-142.6-147.9-70.2-91.4-17.1-98.7-11.5-27.3-0.5-18.00.0-12.60.0-26.3-10.80.0
Investments-144.40.0-85.8-134.0-160.4-114.0-74.8-73.7-81.7-47.9-23.1-22.50.00.00.00.00.0
Sales of Investment176.30.0143.3131.3158.9104.069.584.582.233.015.00.00.00.00.00.00.0
Other Investing Activities31.90.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Cash from Investing-86.20.00.0-92.6-112.8-46.7-120.5-14.3-40.5-22.6-34.2-31.3-20.2-5.7-32.2-13.4-1.8
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-7.7-6.1-6.7-6.2-6.2-5.2-5.1-3.5-4.3-5.7
Acquisitions0.00.0-1.0-141.6-0.5-118.1-29.30.0-5.1-70.2
Investments0.00.00.00.00.0-6.8-34.6-44.4-31.2-34.2
Sales of Investment0.00.00.00.06.531.860.045.036.335.0
Other Investing Activities0.00.00.00.00.00.00.00.05.10.8
Cash from Investing0.00.00.00.00.00.00.00.00.8-75.1
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.00.00.00.00.00.00.00.00.00.00.00.00.00.0-0.4-0.1-7.0
Debt Issued-2.812.5-1.6-3.3-3.2-1.9-1.423.90.00.00.00.00.00.00.40.07.1
Issuance of Common Stock16.50.00.018.04.90.00.00.03.40.00.00.02.247.757.91.032.9
Repurchase of Common Stock-37.5-114.3-37.60.0-43.2-20.4-19.0-20.6-19.9-5.80.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities14.50.00.016.06.712.121.38.512.73.310.18.31.35.02.0-0.45.5
Cash from Financing-22.90.00.016.0-31.6-8.42.3-12.1-3.8-2.510.18.33.552.759.50.531.4
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued9.6-1.2-1.5-0.2-0.70.8-0.6-1.1-1.0-0.1
Issuance of Common Stock0.00.00.00.00.00.00.00.08.01.1
Repurchase of Common Stock-24.7-30.0-19.6-40.00.0-0.1-20.9-16.50.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.06.01.1
Cash from Financing0.00.00.00.00.00.00.00.06.01.1
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash31.0-89.721.956.2-44.757.9-29.645.410.77.3-5.7-9.3-0.565.234.1-8.534.5
Closing Cash Balance240.2151.4241.0219.1162.9207.6149.7179.3133.9123.1115.9121.5130.8131.366.132.040.5
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash17.626.112.7-146.142.2-41.45.615.640.4-30.6
Closing Cash Balance151.4133.7107.694.9241.0198.8240.2234.6219.1178.7
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow121.6152.3137.4112.580.293.372.158.241.323.810.85.79.212.50.81.93.1
Real Free Cash Flow69.298.582.867.046.865.753.243.528.811.12.7-0.73.88.3-1.90.12.4
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow38.254.625.733.834.348.124.430.528.538.1
Real Free Cash Flow38.240.110.720.034.337.312.910.519.126.7
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