Technology - Software - Infrastructure - NASDAQ - US
$ 176.59
-1.75 %
$ 6.63 B
Market Cap
88.3
P/E
INCOME STATEMENT
537 M
REVENUE
77.2 M
OPERATING INCOME
65.8 M
NET INCOME
EFFICIENCY
Earnings Waterfall
SPS Commerce, Inc.
| Revenue | 537 M |
| Cost Of Revenue | 182 M |
| Gross Profit | 355 M |
| Operating Expenses | 278 M |
| Operating Income | 77.2 M |
| Other Expenses | 11.4 M |
| Net Income | 65.8 M |
Income Statement
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||||||||||
| Revenue | 536.9 | 450.9 | 385.3 | 312.6 | 279.1 | 248.2 | 220.6 | 193.3 | 158.5 | 127.9 | 104.4 | 77.1 | 58.0 | 44.6 | 37.7 | 30.7 | 25.2 |
| GROSS PROFIT | |||||||||||||||||
| Cost Of Revenue | 182.1 | 153.1 | 131.7 | 99.8 | 92.2 | 81.7 | 73.6 | 64.3 | 50.0 | 40.0 | 31.8 | 22.0 | 15.4 | 12.6 | 11.7 | 9.2 | 6.4 |
| Gross Profit | 354.8 | 297.8 | 253.6 | 212.8 | 186.9 | 166.5 | 146.9 | 128.9 | 108.5 | 88.0 | 72.6 | 55.1 | 42.6 | 32.0 | 26.0 | 21.5 | 18.8 |
| OPERATING INCOME | |||||||||||||||||
| Operating Expenses | 277.6 | 226.6 | 198.5 | 162.6 | 148.5 | 139.8 | 138.5 | 121.4 | 101.5 | 83.6 | 70.8 | 53.5 | 41.5 | 28.9 | 24.1 | 22.9 | 20.6 |
| Selling, General and Administrative Expenses | 207.8 | 169.1 | 149.3 | 126.1 | 114.9 | 113.6 | 110.8 | 94.7 | 80.2 | 67.2 | 56.8 | 43.6 | 35.0 | 24.6 | 19.8 | 19.3 | 17.1 |
| Research and Development Expenses | 53.7 | 45.7 | 39.0 | 31.0 | 28.3 | 22.1 | 23.2 | 22.0 | 18.0 | 13.5 | 10.9 | 8.2 | 5.8 | 4.3 | 4.3 | 3.6 | 3.5 |
| Operating Income | 77.2 | 71.2 | 55.1 | 50.2 | 38.4 | 26.7 | 8.4 | 7.5 | 7.0 | 4.4 | 1.8 | 1.6 | 1.1 | 3.0 | 1.9 | (1.4) | (1.8) |
| PRE-TAX INCOME | |||||||||||||||||
| Interest Income Expense | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27 K | 0 | 74 K | 0.3 | 0.4 | 0.4 |
| Total Other Income | 8.3 | 0.1 | (1.5) | 2.5 | 3.7 | 1.6 | 0.7 | 1.3 | 52 K | (0.3) | 35 K | (0.2) | 51 K | 60 K | (0.6) | (0.4) | (0.3) |
| Pre-Tax Income | 85.6 | 71.3 | 53.5 | 52.7 | 42.1 | 28.3 | 9.1 | 8.8 | 7.1 | 4.1 | 1.7 | 1.3 | 1.1 | 3.0 | 1.3 | (1.8) | (2.1) |
| NET INCOME | |||||||||||||||||
| Tax Provision | 19.7 | 16.2 | 8.9 | 7.1 | 8.4 | 4.5 | 11.6 | 3.1 | 2.4 | 1.4 | 0.7 | 0.1 | (12.6) | 92 K | 91 K | 94 K | 16 K |
| Net Income | 65.8 | 55.1 | 44.6 | 45.6 | 33.7 | 23.9 | (2.4) | 5.7 | 4.6 | 2.7 | 1.1 | 1.2 | 13.7 | 2.9 | 1.2 | (1.9) | (2.2) |
| EPS | 1.8 | 1.53 | 1.24 | 1.29 | 0.96 | 0.69 | 0.071 | 0.17 | 0.14 | 0.0833 | 0.0346 | 0.0468 | 0.57 | 0.18 | 1.77 | 3.22 | 3.3 |