SPS COMMERCE INC
Company Stats
- Market Cap
- $3.0B
- as of Sep 30, 2026
- Shares Outstanding
- 36.0M
- Free Float
- 97.2%
Income Statement
- Revenue
- $751.5M
- Operating Income
- $118.3M
- Net Income
- $93.3M
- EBITDA
- $139.4M
- Revenue Growth, 3Y
- 18.6%
- FCF Margin, 3Y Avg
- 20.9%
- FCF Margin, Worst Year
- 20.3%
Cash Flow
- Free Cash Flow
- $152.3M
- FCF Yield
- 5.1%
- Owner FCF Yield
- 3.3%
Balance Sheet
- Cash & Equivalents
- $151.4M
Returns & Capital
- Share Repurchases
- $114.3M
- Buyback Yield, 3Y Avg
- 1.7%
- SBC, 3Y Avg
- $51.3M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $751.5M | $152.3M | 20.3% |
| FY2024 | $637.8M | $137.4M | 21.5% |
| FY2023 | $536.9M | $112.5M | 21.0% |
| FY2022 | $450.9M | $80.2M | 17.8% |
| FY2021 | $385.3M | $93.3M | 24.2% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 27, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Aci Lifts 2026 Guidance as Software Demand Stays Positive
Stronger demand supports expansion as pricing diverges