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SPS Commerce (SPSC) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 39 quarters since 2012. Compare with SPSC stock chart to see long term trends.

SPSC Stock Compared to Quarterly

SPSC Income Statement

Revenue, Net:97887000
Revenue Per Share:2.72
Cost of Goods & Services Sold:34343000
Gross Profit:63544000
Selling, General & Admin Expense:22079000
Research & Development Expense:10854000
Total Operating Expenses:50023000
Operating Income:13521000
Income Taxes:1356000
Net Income:11449000
Earnings Per Share, Basic:0.32
Shares Outstanding, Basic Avg:35964238

SPSC Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:3695000
Change in Accounts Receiveable:-1618000
Net Cash from Operations:26910000
Repurchases/Buybacks Common Stock:null
Net Cash from Financing Activities:-1084000
Property, Plant & Equipment Purchases:6829000
Net Cash from Investing Activities:-14315000
Net Change in Cash & Equivalents:11436000

SPSC Balance Sheet

Cash and Cash Equivalents:195803000
Short-Term Investments:56183000
Accounts Receivable, Net:35330000
Total Current Assets:343255000
Property, Plant & Equipment, Net:31036000
Total Assets:591283000
Accounts Payable:3752000
Total Short-Term Liabilities:94928000
Total Liabilities:120755000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Blackrock Inc.
5,537,663 sh
-45,767 sh
-1%
$893,280
$335,774
Vanguard Group Inc
3,924,695 sh
-32,873 sh
-1%
$633,093
$237,929
Neuberger Berman Group LLC
2,142,231 sh
342,165 sh
19%
$343,988
$164,251
Conestoga Capital Advisors, LLC
1,802,509 sh
17,165 sh
1%
$290,763
$112,496
Kayne Anderson Rudnick Investment Management LLC
1,371,373 sh
-54,915 sh
-4%
$221,217
$78,802
State Street Corp
1,154,778 sh
-7,795 sh
-1%
$186,277
$70,194
Congress Asset Management Co /Ma
1,080,363 sh
845,135 sh
359%
$174,273
$150,785
Granahan Investment Management Inc/Ma
1,062,535 sh
-20,329 sh
-2%
$171,398
$63,274
Fred Alger Management, LLC
1,054,924 sh
651,302 sh
161%
$170,170
$129,868
Riverbridge Partners LLC
950,837 sh
-2,881 sh
0%
$153,380
$58,151
Wells Fargo & Company/Mn
807,565 sh
-121,502 sh
-13%
$130,268
$37,500
Ameriprise Financial Inc
719,473 sh
-366,406 sh
-34%
$115,989
$7,606
Price T Rowe Associates Inc /Md/
677,554 sh
-54,877 sh
-7%
$109,296
$36,163
Geode Capital Management, LLC
649,110 sh
-12,320 sh
-2%
$104,707
$38,664
Nuveen Asset Management, LLC
554,018 sh
-1,959 sh
0%
$89,369
$33,854
Northern Trust Corp
518,478 sh
-13,633 sh
-3%
$83,636
$30,504
Credit Suisse Ag/
486,892 sh
-263,787 sh
-35%
$78,540
$3,584
FMR LLC
429,985 sh
-4,190 sh
-1%
$69,361
$26,009
Dimensional Fund Advisors LP
377,748 sh
-605 sh
0%
$60,937
$23,157
Bank Of New York Mellon Corp
373,838 sh
22,696 sh
6%
$60,303
$25,241

Data imported from SPS Commerce Inc. SEC filings. Check original filings before making any investment decision.