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    SPSC

    SPS COMMERCE INC

    Company overview

    Market capitalization
    $2.92B
    Employees
    2,948
    Latest publication
    2026-09-29
    About SPS COMMERCE INC

    SPS Commerce, Inc. provides cloud-based supply chain management solutions in the United States. It offers solutions through SPS Commerce, a cloud-based platform that connects retailers, brands, distributors, manufacturers, and logistics providers, handling the complexity of modern commerce operations. The company also provides Fulfillment, a comprehensive solution designed to streamline supply chain operation that sends and receives order data, ensuring accurate execution of required processes from order to invoicing and revenue recovery through fully automated operations; and Analytics product that simplifies managing sell-through data from customers business partners that handle data acquisition, cleansing, normalization, and delivery. In addition, it offers various complimentary products, such as assortment product, which simplifies the communication of robust, accurate item data by automatically translating item attributes, and hierarchies through single connection across all sales channels; and relationship management product that allows organizations to accelerate digitization of their supply chain and improve collaboration with suppliers through change management, onboarding programs, and supplier score carding. The company was formerly known as St. Paul Software, Inc. and changed its name to SPS Commerce, Inc. in May 2001. SPS Commerce, Inc. was incorporated in 1987 and is headquartered in Minneapolis, Minnesota.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue192,121,000USD192,652,000USD189,904,000USD187,400,000USD181,549,000USD170,907,000USD163,686,000USD153,596,000USD
    Cost Of Revenue68,537,000USD66,536,000USD57,932,000USD59,826,000USD56,914,000USD55,585,000USD51,624,000USD56,858,000USD
    Gross Profit123,584,000USD126,116,000USD131,972,000USD127,574,000USD124,635,000USD115,322,000USD112,062,000USD96,738,000USD
    Research Development17,917,000USD16,694,000USD17,276,000USD17,271,000USD17,439,000USD17,142,000USD15,292,000USD14,366,000USD
    Selling General Administrative36,374,000USD32,996,000USD31,690,000USD30,890,000USD31,018,000USD26,354,000USD27,152,000USD23,516,000USD
    Selling And Marketing Expenses44,734,000USD41,740,000USD42,322,000USD43,434,000USD41,634,000USD39,220,000USD37,577,000USD35,691,000USD
    Total Operating Expenses99,025,000USD91,430,000USD100,781,000USD101,104,000USD98,679,000USD90,578,000USD86,491,000USD73,573,000USD
    Operating Income24,559,000USD34,686,000USD31,191,000USD26,470,000USD25,956,000USD24,744,000USD25,571,000USD23,165,000USD
    Income Before Tax25,964,000USD35,978,000USD32,451,000USD27,243,000USD28,163,000USD24,371,000USD29,349,000USD27,221,000USD
    Income Tax Expense6,235,000USD10,137,000USD6,882,000USD7,510,000USD5,967,000USD6,812,000USD5,889,000USD9,189,000USD
    Tax Provision6,235,000USD10,137,000USD6,882,000USD7,510,000USD5,967,000USD6,812,000USD5,889,000USD9,189,000USD
    Net Income19,729,000USD25,841,000USD25,569,000USD19,733,000USD22,196,000USD17,559,000USD23,460,000USD18,032,000USD
    Net Income From Continuing Ops19,729,000USD25,841,000USD25,569,000USD19,733,000USD22,196,000USD17,559,000USD23,460,000USD18,032,000USD
    Ebit25,964,000USD35,978,000USD32,451,000USD27,243,000USD28,163,000USD24,371,000USD29,349,000USD27,221,000USD
    Ebitda41,118,000USD51,344,000USD47,298,000USD41,743,000USD41,708,000USD36,944,000USD40,452,000USD36,744,000USD
    Depreciation And Amortization15,154,000USD15,366,000USD14,847,000USD14,500,000USD13,545,000USD12,573,000USD11,103,000USD9,523,000USD
    Reconciled Depreciation15,154,000USD15,366,000USD14,847,000USD14,500,000USD13,545,000USD12,573,000USD11,103,000USD9,523,000USD
    Total Other Income Expense Net1,405,000USD1,292,000USD1,260,000USD773,000USD2,207,000USD-373,000USD3,778,000USD4,056,000USD
    Unclassified Operating Expenses——9,493,000USD9,509,000USD8,588,000USD7,862,000USD6,470,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue751,505,000USD637,765,000USD536,910,000USD450,875,000USD385,276,000USD312,630,000USD279,124,000USD248,240,000USD
    Cost Of Revenue268,798,000USD210,714,000USD182,069,000USD153,065,000USD131,678,000USD99,836,000USD92,239,000USD81,748,000USD
    Gross Profit482,707,000USD427,051,000USD354,841,000USD297,810,000USD253,598,000USD212,794,000USD186,885,000USD166,492,000USD
    Research Development68,680,000USD62,809,000USD53,654,000USD45,748,000USD39,038,000USD31,024,000USD28,305,000USD22,087,000USD
    Selling General Administrative126,594,000USD102,929,000USD84,887,000USD67,340,000USD61,305,000USD50,119,000USD44,719,000USD41,862,000USD
    Selling And Marketing Expenses169,130,000USD148,920,000USD122,936,000USD101,772,000USD88,044,000USD75,955,000USD70,140,000USD71,719,000USD
    Total Operating Expenses364,404,000USD338,168,000USD261,477,000USD226,628,000USD198,513,000USD162,636,000USD148,479,000USD139,761,000USD
    Operating Income118,303,000USD88,883,000USD77,248,000USD71,182,000USD55,085,000USD50,158,000USD38,406,000USD26,731,000USD
    Income Before Tax123,835,000USD99,476,000USD85,563,000USD71,324,000USD53,541,000USD52,680,000USD42,070,000USD28,340,000USD
    Income Tax Expense30,496,000USD22,422,000USD19,739,000USD16,190,000USD8,944,000USD7,094,000USD8,358,000USD4,468,000USD
    Tax Provision30,496,000USD22,422,000USD17,260,000USD16,190,000USD8,944,000USD7,094,000USD8,358,000USD4,468,000USD
    Net Income93,339,000USD77,054,000USD65,824,000USD55,134,000USD44,597,000USD45,586,000USD33,712,000USD23,872,000USD
    Net Income From Continuing Ops93,339,000USD77,054,000USD62,728,000USD55,134,000USD44,597,000USD45,586,000USD33,712,000USD23,872,000USD
    Ebit123,835,000USD99,476,000USD77,248,000USD71,182,000USD53,541,000USD50,158,000USD38,406,000USD26,731,000USD
    Ebitda182,093,000USD141,707,000USD110,600,000USD99,371,000USD78,455,000USD68,823,000USD54,844,000USD39,417,000USD
    Depreciation And Amortization58,258,000USD42,231,000USD33,352,000USD28,189,000USD24,914,000USD18,665,000USD16,438,000USD12,686,000USD
    Reconciled Depreciation58,258,000USD42,231,000USD33,352,000USD28,189,000USD24,914,000USD18,665,000USD16,438,000USD12,686,000USD
    Total Other Income Expense Net5,532,000USD10,593,000USD8,315,000USD142,000USD-1,544,000USD2,522,000USD3,664,000USD1,609,000USD
    Unclassified Operating Expenses—23,510,000USD—11,768,000USD10,126,000USD5,538,000USD5,315,000USD4,093,000USD
    Interest Expense———142,000USD1,544,000USD2,607,000USD4,109,000USD0USD
    Non Operating Income Net Other———142,000USD-1,544,000USD1,419,000USD717,000USD-720,000USD
    Net Income Applicable To Common Shares———55,134,000USD44,597,000USD45,586,000USD33,712,000USD23,872,000USD
    Interest Income—————1,103,000USD2,947,000USD2,329,000USD
    Net Interest Income—————1,103,000USD2,947,000USD2,329,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets1,161,208,000USD1,169,859,000USD1,158,680,000USD1,121,104,000USD1,109,050,000USD1,031,230,000USD1,003,300,000USD854,521,000USD
    Intangible Assets206,069,000USD215,815,000USD225,262,000USD237,105,000USD252,280,000USD181,294,000USD168,131,000USD107,519,000USD
    Other Current Assets102,466,000USD49,090,000USD114,457,000USD94,262,000USD93,524,000USD88,855,000USD83,304,000USD79,755,000USD
    Total Liab199,048,000USD195,966,000USD199,740,000USD171,324,000USD188,129,000USD176,540,000USD173,935,000USD151,100,000USD
    Total Stockholder Equity962,160,000USD973,893,000USD958,940,000USD949,780,000USD920,921,000USD854,690,000USD829,365,000USD703,421,000USD
    Other Current Liab58,182,000USD60,651,000USD64,113,000USD51,418,000USD57,387,000USD59,268,000USD54,978,000USD41,682,000USD
    Common Stock40,000USD40,000USD40,000USD40,000USD40,000USD40,000USD39,000USD39,000USD
    Capital Stock40,000USD40,000USD40,000USD40,000USD40,000USD40,000USD39,000USD39,000USD
    Retained Earnings449,167,000USD429,438,000USD403,597,000USD378,028,000USD358,295,000USD336,099,000USD318,540,000USD295,080,000USD
    Good Will540,836,000USD541,719,000USD543,035,000USD543,514,000USD533,940,000USD399,180,000USD423,508,000USD268,872,000USD
    Cash154,271,000USD151,355,000USD133,725,000USD107,603,000USD94,921,000USD241,017,000USD198,842,000USD240,232,000USD
    Cash And Short Term Investments154,271,000USD151,355,000USD133,725,000USD107,603,000USD94,921,000USD241,017,000USD205,773,000USD271,786,000USD
    Total Current Assets328,740,000USD268,611,000USD315,621,000USD269,377,000USD251,835,000USD381,907,000USD344,647,000USD406,938,000USD
    Total Current Liabilities154,950,000USD154,351,000USD160,047,000USD147,969,000USD153,424,000USD146,684,000USD146,331,000USD128,546,000USD
    Current Deferred Revenue80,382,000USD75,590,000USD77,566,000USD79,198,000USD78,620,000USD74,256,000USD78,883,000USD76,393,000USD
    Net Debt-147,653,000USD-141,324,000USD-120,060,000USD-96,805,000USD-82,658,000USD-228,549,000USD-185,672,000USD-227,887,000USD
    Short Term Debt1,918,000USD4,353,000USD5,623,000USD5,749,000USD6,162,000USD4,583,000USD4,363,000USD4,594,000USD
    Short Long Term Debt Total6,618,000USD10,031,000USD13,665,000USD10,798,000USD12,263,000USD12,468,000USD13,170,000USD12,345,000USD
    Net Receivables72,003,000USD68,166,000USD67,439,000USD67,512,000USD63,390,000USD52,035,000USD55,570,000USD55,397,000USD
    Accounts Payable14,468,000USD13,757,000USD12,745,000USD11,604,000USD11,255,000USD8,577,000USD8,107,000USD5,877,000USD
    Property Plant Equipment Net51,010,000USD48,142,000USD48,171,000USD47,545,000USD47,111,000USD45,739,000USD44,560,000USD42,159,000USD
    Property Plant Equipment Gross158,124,000USD149,549,000USD143,787,000USD142,781,000USD139,254,000USD133,494,000USD140,404,000USD133,258,000USD
    Accumulated Other Comprehensive Income-1,688,000USD-373,000USD-919,000USD695,000USD-7,456,000USD-9,683,000USD-1,185,000USD-4,353,000USD
    Common Stock Shares Outstanding37,442,000shares37,763,000shares37,993,000shares38,099,000shares38,163,000shares37,856,000shares37,996,000shares37,683,000shares
    Non Current Assets Total832,468,000USD901,247,999USD843,059,000USD851,727,000USD857,215,000USD649,323,000USD658,653,000USD447,583,000USD
    Non Current Liabilities Total44,098,000USD41,615,000USD39,693,000USD23,355,000USD34,705,000USD29,856,000USD27,604,000USD22,554,000USD
    Non Current Liabilities Other279,000USD287,000USD299,000USD296,000USD2,558,000USD241,000USD640,000USD680,000USD
    Non Currrent Assets Other34,042,000USD95,078,999USD26,128,000USD22,918,000USD23,322,000USD22,605,000USD22,042,000USD21,686,000USD
    Net Working Capital173,790,000USD180,953,000USD155,574,000USD121,408,000USD98,411,000USD235,223,000USD198,316,000USD278,392,000USD
    Unclassified Non Current Liabilities43,819,000USD41,328,000USD39,394,000USD23,059,000USD32,147,000USD29,615,000USD26,964,000USD21,874,000USD
    Unclassified Equity514,601,000USD544,748,000USD556,182,000USD570,977,000USD570,002,000USD528,194,000USD511,932,000USD412,616,000USD
    Short Term Investments—————0USD6,931,000USD31,554,000USD
    Other Assets———————1USD
    Unclassified Non Current Assets———————7,346,999USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets1,169,859,000USD1,031,230,000USD823,844,000USD672,914,000USD615,846,000USD526,457,999USD447,440,000USD386,123,000USD
    Intangible Assets215,815,000USD181,294,000USD107,344,000USD88,352,000USD58,587,000USD60,230,000USD22,668,000USD22,741,000USD
    Other Current Assets49,090,000USD88,855,000USD79,161,000USD69,074,000USD60,571,000USD10,412,000USD46,553,000USD43,731,000USD
    Total Liab195,966,000USD176,540,000USD156,369,000USD135,841,000USD131,587,000USD105,737,000USD92,564,000USD67,149,000USD
    Total Stockholder Equity973,893,000USD854,690,000USD667,475,000USD537,073,000USD484,259,000USD420,721,000USD354,876,000USD318,974,000USD
    Other Current Liab60,651,000USD59,268,000USD49,602,000USD37,686,000USD40,006,000USD32,133,000USD28,510,000USD26,754,000USD
    Common Stock40,000USD40,000USD39,000USD38,000USD38,000USD37,000USD36,000USD18,000USD
    Capital Stock40,000USD40,000USD39,000USD38,000USD38,000USD37,000USD36,000USD18,000USD
    Retained Earnings429,438,000USD336,099,000USD259,045,000USD193,221,000USD138,087,000USD93,490,000USD48,973,000USD15,261,000USD
    Good Will541,719,000USD399,180,000USD249,176,000USD197,284,000USD143,663,000USD134,853,000USD76,845,000USD69,658,000USD
    Cash151,355,000USD241,017,000USD219,081,000USD162,893,000USD207,552,000USD149,692,000USD179,252,000USD133,859,000USD
    Cash And Short Term Investments151,355,000USD241,017,000USD275,440,000USD214,305,000USD257,310,000USD187,478,000USD213,536,000USD178,396,000USD
    Total Current Assets268,611,000USD381,907,000USD401,441,000USD322,814,000USD352,443,000USD233,368,000USD291,621,000USD249,615,000USD
    Total Current Liabilities154,351,000USD146,684,000USD130,669,000USD110,642,000USD102,872,000USD80,132,000USD68,030,000USD56,522,000USD
    Current Deferred Revenue75,590,000USD74,256,000USD69,187,000USD57,423,000USD50,428,000USD37,947,000USD31,463,000USD25,328,000USD
    Net Debt-141,324,000USD-228,549,000USD-205,052,000USD-145,607,000USD-187,018,000USD-125,322,000USD-155,384,000USD-133,859,000USD
    Short Term Debt4,353,000USD4,583,000USD4,460,000USD4,277,000USD4,108,000USD4,698,000USD3,783,000USD—
    Short Long Term Debt Total10,031,000USD12,468,000USD14,029,000USD17,286,000USD20,534,000USD24,370,000USD23,868,000USD—
    Net Receivables68,166,000USD52,035,000USD46,840,000USD39,435,000USD34,562,000USD35,478,000USD31,532,000USD27,488,000USD
    Accounts Payable13,757,000USD8,577,000USD7,420,000USD11,256,000USD8,330,000USD5,354,000USD4,274,000USD4,440,000USD
    Property Plant Equipment Net48,142,000USD45,739,000USD43,905,000USD44,628,000USD42,752,000USD42,013,000USD39,496,000USD20,957,000USD
    Property Plant Equipment Gross149,549,000USD133,494,000USD129,013,000USD44,628,000USD42,752,000USD42,013,000USD39,496,000USD20,957,000USD
    Accumulated Other Comprehensive Income-373,000USD-9,683,000USD222,000USD-3,411,000USD-1,447,000USD-1,020,999USD-1,951,000USD-3,218,000USD
    Common Stock Shares Outstanding37,992,000shares37,856,000shares37,475,000shares36,953,000shares36,962,000shares36,285,000shares36,002,000shares35,212,000shares
    Non Current Assets Total901,247,999USD649,323,000USD422,403,000USD350,100,000USD263,403,000USD293,090,000USD155,819,000USD136,508,000USD
    Non Current Liabilities Total41,615,000USD29,856,000USD25,700,000USD25,199,000USD28,715,000USD25,604,999USD24,534,000USD10,627,000USD
    Non Current Liabilities Other287,000USD241,000USD229,000USD17,780,000USD21,570,000USD22,668,000USD23,341,000USD3,880,000USD
    Non Currrent Assets Other95,078,999USD22,605,000USD21,473,000USD19,609,000USD3,028,000USD53,300,000USD14,180,000USD1,723,000USD
    Net Working Capital180,953,000USD235,223,000USD270,772,000USD212,172,000USD249,571,000USD191,224,000USD223,591,000USD193,093,000USD
    Unclassified Non Current Liabilities41,328,000USD29,615,000USD25,471,000USD-12,190,000USD-20,335,000USD-5,933,001USD-4,449,000USD-10,627,000USD
    Unclassified Equity544,748,000USD528,194,000USD408,130,000USD347,187,000USD347,543,000USD328,177,999USD354,079,000USD332,574,000USD
    Short Term Investments—0USD56,359,000USD51,412,000USD49,758,000USD37,786,000USD34,284,000USD44,537,000USD
    Inventory——1USD52,755,000USD44,529,000USD37,502,000USD35,274,000USD34,502,000USD
    Deferred Long Term Liab———7,419,000USD15,191,000USD2,937,000USD1,193,000USD6,747,000USD
    Other Liab———12,190,000USD12,289,000USD5,933,000USD4,449,000USD10,627,000USD
    Other Assets———19,836,000USD18,401,000USD33,587,000USD15,644,000USD22,697,000USD
    Net Tangible Assets———251,437,000USD282,009,000USD225,638,000USD255,363,000USD226,575,000USD
    Unclassified Current Assets———-52,755,000USD-44,529,000USD-37,502,000USD-35,274,000USD-34,502,000USD
    Unclassified Non Current Assets———-19,609,000USD-3,028,000USD-33,393,000USD-13,014,000USD—
    Long Term Investments————0USD2,500,000USD0USD0USD
    Treasury Stock——————-46,297,000USD-25,679,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income19,729,000USD25,841,000USD25,569,000USD19,733,000USD22,196,000USD17,559,000USD23,460,000USD18,032,000USD
    Depreciation15,154,000USD15,366,000USD14,847,000USD14,500,000USD13,545,000USD12,573,000USD11,103,000USD9,523,000USD
    Stock Based Compensation18,073,000USD10,410,000USD14,453,000USD14,998,000USD13,867,000USD12,293,000USD10,752,000USD11,494,000USD
    Other Non Cash Items3,400,000USD2,331,000USD2,115,000USD2,395,000USD1,990,000USD2,946,000USD2,575,000USD1,762,000USD
    Change To Account Receivables1,103,000USD-3,996,000USD-2,588,000USD-6,270,000USD-7,443,000USD1,803,000USD-49,000USD-4,648,000USD
    Change In Working Capital-1,440,000USD-14,403,000USD-14,868,000USD-17,807,000USD-7,197,000USD-4,941,000USD7,186,000USD-10,267,000USD
    Total Cash From Operating Activities55,629,000USD45,871,000USD60,613,000USD32,323,000USD39,983,000USD40,562,000USD53,330,000USD29,442,000USD
    Capital Expenditures-7,140,000USD-7,651,000USD-6,058,000USD-6,665,000USD-6,150,000USD-6,214,000USD-5,240,000USD-5,059,000USD
    Free Cash Flow48,489,000USD38,220,000USD54,555,000USD25,658,000USD33,833,000USD34,348,000USD48,090,000USD24,383,000USD
    Total Cashflows From Investing Activities-7,140,000USD-7,651,000USD-6,058,000USD-7,657,000USD-147,786,000USD-227,000USD-98,298,000USD-8,984,000USD
    Total Cash From Financing Activities-45,861,000USD-20,681,000USD-28,425,000USD-12,772,000USD-38,954,000USD4,671,000USD2,253,000USD-15,061,000USD
    Sale Purchase Of Stock-47,124,000USD-24,721,000USD-29,998,000USD-19,558,000USD-40,000,000USD0USD-84,000USD-20,943,000USD
    Change In Cash2,916,000USD17,630,000USD26,122,000USD12,682,000USD-146,096,000USD42,175,000USD-41,390,000USD5,595,000USD
    Begin Period Cash Flow151,355,000USD133,725,000USD107,603,000USD94,921,000USD241,017,000USD198,842,000USD240,232,000USD234,637,000USD
    End Period Cash Flow154,271,000USD151,355,000USD133,725,000USD107,603,000USD94,921,000USD241,017,000USD198,842,000USD240,232,000USD
    Unclassified Financing Cash Flow1,263,000USD-5,544,000USD———37,567,000USD——
    Investments—0USD-6,058,000USD-7,657,000USD-147,786,000USD-227,000USD-98,298,000USD-8,984,000USD
    Other Cashflows From Financing Activities—9,584,000USD1,573,000USD6,786,000USD1,046,000USD-32,896,000USD2,337,000USD5,882,000USD
    Unclassified Operating Cash Flow—6,326,000USD18,497,000USD-1,496,000USD-4,418,000USD—-1,746,000USD-1,102,000USD
    Unclassified Investing Cash Flow——6,058,000USD6,665,000USD6,150,000USD6,214,000USD5,240,000USD-20,359,000USD
    Other Cashflows From Investing Activities———————25,418,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income93,339,000USD77,054,000USD65,824,000USD55,134,000USD44,597,000USD45,586,000USD33,712,000USD23,872,000USD
    Depreciation58,258,000USD42,231,000USD34,747,000USD28,189,000USD24,914,000USD18,665,000USD16,438,000USD12,686,000USD
    Stock Based Compensation53,728,000USD54,557,000USD45,508,000USD33,399,000USD27,574,000USD18,936,000USD14,690,000USD12,510,000USD
    Other Non Cash Items8,831,000USD8,260,000USD8,122,000USD3,579,000USD5,040,000USD5,551,000USD2,480,000USD2,322,000USD
    Change To Account Receivables-20,297,000USD-9,653,000USD-11,949,000USD-6,435,000USD-4,959,000USD-5,922,000USD-6,771,000USD-4,569,000USD
    Change In Working Capital-54,275,000USD-14,918,000USD-11,824,000USD-16,517,000USD6,887,000USD-4,417,000USD-3,107,000USD827,000USD
    Total Cash From Operating Activities178,790,000USD157,398,000USD132,298,000USD100,052,000USD112,893,000USD88,562,000USD71,794,000USD55,015,000USD
    Capital Expenditures-26,524,000USD-20,046,000USD-19,761,000USD-19,880,000USD-19,588,000USD-16,467,000USD-13,585,000USD-13,750,000USD
    Free Cash Flow152,266,000USD137,352,000USD112,537,000USD80,172,000USD93,305,000USD72,095,000USD58,209,000USD41,265,000USD
    Investments0USD-110,454,000USD-145,645,000USD-112,790,000USD-10,049,000USD-5,336,000USD10,772,000USD558,000USD
    Total Cashflows From Investing Activities-169,152,000USD-110,454,000USD-92,642,000USD-112,790,000USD-46,703,000USD-120,469,000USD-14,313,000USD-40,465,000USD
    Total Cash From Financing Activities-100,832,000USD-23,026,000USD15,970,000USD-31,631,000USD-8,361,000USD2,328,000USD-12,142,000USD-3,775,000USD
    Sale Purchase Of Stock-114,277,000USD-37,567,000USD-515,000USD-43,215,000USD-20,430,000USD-18,950,000USD-20,618,000USD-19,864,000USD
    Change In Cash-89,662,000USD21,936,000USD56,188,000USD-44,659,000USD57,860,000USD-29,560,000USD45,393,000USD10,732,000USD
    Begin Period Cash Flow241,017,000USD219,081,000USD162,893,000USD207,552,000USD149,692,000USD179,252,000USD133,859,000USD123,127,000USD
    End Period Cash Flow151,355,000USD241,017,000USD219,081,000USD162,893,000USD207,552,000USD149,692,000USD179,252,000USD133,859,000USD
    Other Cashflows From Financing Activities9,584,000USD14,541,000USD-2,000,000USD11,584,000USD12,069,000USD21,278,000USD8,476,000USD16,089,000USD
    Unclassified Operating Cash Flow18,909,000USD-9,786,000USD-10,079,000USD-3,732,000USD3,881,000USD4,241,000USD7,581,000USD2,798,000USD
    Unclassified Investing Cash Flow-142,628,000USD20,046,000USD72,764,000USD21,370,000USD-7,017,000USD-93,330,000USD-22,272,000USD-27,831,000USD
    Unclassified Financing Cash Flow3,861,000USD—18,485,000USD—————
    Change To Inventory——11,956,000USD—-5,164,000USD1,764,000USD-2,062,000USD-3,468,000USD
    Change To Liabilities———-6,471,000USD16,742,000USD520,000USD536,000USD4,759,000USD
    Cash And Cash Equivalents Changes———-44,369,000USD57,829,000USD-29,579,000USD45,339,000USD10,775,000USD
    Other Cashflows From Investing Activities———-1,490,000USD-10,049,000USD-5,336,000USD10,772,000USD558,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31ProductAnalytics14,132,000USD0001092699-26-000043
    Q1 2026Quarterly · 2026-03-31ProductFulfillment164,309,000USD0001092699-26-000043
    Q1 2026Quarterly · 2026-03-31ProductOther6,079,000USD0001092699-26-000043
    Q4 2025Quarterly · 2025-12-31ProductAnalytics14,229,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductFulfillment164,187,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductOther6,118,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductAnalytics56,017,000USD0001092699-26-000012
    FY 2025Yearly · 2025-12-31ProductFulfillment637,648,000USD0001092699-26-000012
    FY 2025Yearly · 2025-12-31ProductOther24,310,000USD0001092699-26-000012
    Q3 2025Quarterly · 2025-09-30ProductAnalytics14,142,000USD0001092699-25-000064
    Q3 2025Quarterly · 2025-09-30ProductFulfillment161,839,000USD0001092699-25-000064
    Q3 2025Quarterly · 2025-09-30ProductOther6,010,000USD0001092699-25-000064
    Q2 2025Quarterly · 2025-06-30ProductAnalytics13,944,000USD0001092699-25-000049
    Q2 2025Quarterly · 2025-06-30ProductFulfillment158,991,000USD0001092699-25-000049
    Q2 2025Quarterly · 2025-06-30ProductOther6,186,000USD0001092699-25-000049
    Q1 2025Quarterly · 2025-03-31ProductAnalytics13,702,000USD0001092699-26-000043
    Q1 2025Quarterly · 2025-03-31ProductFulfillment152,631,000USD0001092699-26-000043
    Q1 2025Quarterly · 2025-03-31ProductOther5,996,000USD0001092699-26-000043
    Q4 2024Quarterly · 2024-12-31ProductAnalytics14,355,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductFulfillment141,049,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductOther6,564,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductAnalytics55,717,000USD0001092699-26-000012
    FY 2024Yearly · 2024-12-31ProductFulfillment523,704,000USD0001092699-26-000012
    FY 2024Yearly · 2024-12-31ProductOther20,668,000USD0001092699-26-000012
    Q3 2024Quarterly · 2024-09-30ProductAnalytics13,838,000USD0001092699-25-000064
    Q3 2024Quarterly · 2024-09-30ProductFulfillment135,290,000USD0001092699-25-000064
    Q3 2024Quarterly · 2024-09-30ProductOther5,328,000USD0001092699-25-000064
    Q2 2024Quarterly · 2024-06-30ProductAnalytics13,510,000USD0001092699-25-000049
    Q2 2024Quarterly · 2024-06-30ProductFulfillment125,512,000USD0001092699-25-000049
    Q2 2024Quarterly · 2024-06-30ProductOther4,959,000USD0001092699-25-000049
    FY 2023Yearly · 2023-12-31ProductAnalytics51,703,000USD0001092699-26-000012
    FY 2023Yearly · 2023-12-31ProductFulfillment436,702,000USD0001092699-26-000012
    FY 2023Yearly · 2023-12-31ProductOther13,608,000USD0001092699-26-000012
    FY 2022Yearly · 2022-12-31ProductAnalytics46,894,000USD0001092699-25-000011
    FY 2022Yearly · 2022-12-31ProductFulfillment364,148,000USD0001092699-25-000011
    FY 2022Yearly · 2022-12-31ProductOther8,005,000USD0001092699-25-000011
    FY 2021Yearly · 2021-12-31ProductAnalytics42,674,000USD0001092699-24-000012
    FY 2021Yearly · 2021-12-31ProductFulfillment306,851,000USD0001092699-24-000012
    FY 2021Yearly · 2021-12-31ProductOther5,481,000USD0001092699-24-000012
    FY 2020Yearly · 2020-12-31ProductAnalytics38,824,000USD0001092699-23-000006
    FY 2020Yearly · 2020-12-31ProductFulfillment251,272,000USD0001092699-23-000006
    FY 2020Yearly · 2020-12-31ProductOther4,920,000USD0001092699-23-000006
    FY 2019Yearly · 2019-12-31ProductAnalytics37,038,000USD0001564590-22-005952
    FY 2019Yearly · 2019-12-31ProductFulfillment219,297,000USD0001564590-22-005952
    FY 2019Yearly · 2019-12-31ProductOther5,671,000USD0001564590-22-005952
    FY 2018Yearly · 2018-12-31ProductAnalytics34,447,000USD0001564590-21-007614
    FY 2018Yearly · 2018-12-31ProductFulfillment190,783,000USD0001564590-21-007614
    FY 2018Yearly · 2018-12-31ProductOther5,424,000USD0001564590-21-007614

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.