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SPS COMMERCE INC (SPSC)

For the quarter ending 2025-06-30, SPSC made $187,400K in revenue. $27,884K in net income. Net profit margin of 14.88%.

Overview

Revenue
$187,400K
Net Income
$27,884K
Net Profit Margin
14.88%
EPS
$0.52
Unit: Thousand (K) dollars
Revenue Breakdown
    • Fulfillment
    • Analytics
    • One Time Revenues
    • Other

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
2025-06-30
2025-03-31
2024-09-30
2024-06-30
Revenues187,400 181,549 163,686 153,596
Cost of revenues59,826 56,914 51,624 52,018
Gross profit127,574 124,635 112,062 101,578
Sales and marketing43,434 41,634 37,577 35,691
Research and development17,271 17,439 15,292 14,366
General and administrative30,890 31,018 27,152 23,516
Amortization of intangible assets9,509 8,588 6,470 4,840
Total operating expenses101,104 98,679 86,491 78,413
Income from operations26,470 25,956 25,571 23,165
Other income, net773 2,207 3,778 4,056
Income before income taxes27,243 28,163 29,349 27,221
Income tax expense7,510 5,967 5,889 9,189
Net income19,733 22,196 23,460 18,032
Unrealized gain on investments, net of tax of , 164, , and 335, respectively- - 84 -
Reclassification of gain on investments into earnings, net of tax of , (238), , and (454), respectively- - 248 -
Foreign currency translation adjustments8,151 2,227 3,332 -
Total other comprehensive income (expense)8,151 2,227 3,168 -
Comprehensive income27,884 24,423 26,628 18,032
Basic (in dollars per share)0.52 0.58 0.63 0.49
Basic (in shares)37,965,000 37,990,000 37,447,000 37,078,000
Diluted (in dollars per share)0.52 0.58 0.62 0.48
Diluted (in shares)38,099,000 38,163,000 37,996,000 37,683,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement

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Analytics$13,944K Fulfillment$158,991K Other$6,186K One Time Revenues$8,279K Recurring Revenues$179,121K Revenues$187,400K (22.01%↑ Y/Y)Gross profit$127,574K (25.59%↑ Y/Y)Cost of revenues$59,826K (15.01%↑ Y/Y)Other income, net$773K (-80.94%↓ Y/Y)Income from operations$26,470K (14.27%↑ Y/Y)Total operatingexpenses$101,104K (28.94%↑ Y/Y)Income before incometaxes$27,243K (0.08%↑ Y/Y)Foreign currencytranslation adjustments$8,151K Amortization of intangibleassets$9,509K (96.47%↑ Y/Y)General andadministrative$30,890K (31.36%↑ Y/Y)Research and development$17,271K (20.22%↑ Y/Y)Sales and marketing$43,434K (21.69%↑ Y/Y)Net income$19,733K (9.43%↑ Y/Y)Total othercomprehensive income...$8,151K Income tax expense$7,510K (-18.27%↓ Y/Y)Comprehensive income$27,884K