2m 2m 2m 2m 2m 2m 2m
SPS Comm (SPSC)
NASDAQ
$54.81-$0.05 (-0.10%)
Price as of Jun 23, 2026 4:10 PM EDT- $2.0BMarket Cap
- -59.85%1-Year Change
- Software - ApplicationIndustry
SPS Comm (SPSC)
$54.81-$0.05 (-0.10%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 751.5M +17.83% | 637.8M +18.78% | 536.9M +19.08% | 450.9M +17.03% | |
Cost of Revenue | 231.6M +9.93% | 210.7M +15.73% | 182.1M +18.95% | 153.1M +16.24% | |
Gross Profit | 519.9M +21.74% | 427.1M +20.35% | 354.8M +19.15% | 297.8M +17.43% | |
Sales and Marketing Expense | 169.1M +13.57% | 148.9M +21.14% | 122.9M +20.80% | 101.8M +15.59% | |
Research and Development Expense | -68.7M +9.35% | -62.8M +17.06% | -53.7M +17.28% | -45.7M +17.19% | |
Depreciation and Amortization Expense | 37.2M +58.10% | 23.5M +45.88% | 16.1M +36.95% | 11.8M +16.22% | |
Total Operating Expenses | 401.6M +18.75% | 338.2M +21.82% | 277.6M +22.49% | 226.6M +14.16% | |
Operating Profit | 118.3M +33.10% | 88.9M +15.06% | 77.2M +8.52% | 71.2M +29.22% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | 0 N/A | 0 N/A | 0 N/A | 0 N/A | |
Total Nonoperating Income and Expense | 5.5M -47.78% | 10.6M +27.40% | 8.3M +5,755.63% | 142,000 +109.20% | |
Income before Taxes | 123.8M +24.49% | 99.5M +16.26% | 85.6M +19.96% | 71.3M +33.21% | |
Income Taxes | 30.5M +36.01% | 22.4M +13.59% | 19.7M +21.92% | 16.2M +81.02% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 93.3M +21.13% | 77.1M +17.06% | 65.8M +19.39% | 55.1M +23.63% | |
Net Income from Continuing Operations Applicable to Common | 123.8M +24.49% | 99.5M +16.26% | 85.6M +19.96% | 71.3M +33.21% | |
Basic EPS and Net Income | 2.46 +18.84% | 2.07 +15.00% | 1.80 +17.65% | 1.53 +23.39% | |
Diluted EPS and Net Income | 2.46 +20.59% | 2.04 +15.91% | 1.76 +18.12% | 1.49 +23.14% | |
Basic Weighted Average Shares | 37.9M +1.54% | 37.3M +1.80% | 36.6M +1.46% | 36.1M +0.53% | |
Diluted Weighted Average Shares | 38.0M +0.36% | 37.9M +1.02% | 37.5M +1.41% | 37.0M -0.02% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 151.4M -37.20% | 241.0M +10.01% | 219.1M +34.49% | 162.9M -21.52% | |
Short-Term Investments | N/A N/A | 0 -100.00% | 56.4M +9.62% | 51.4M +3.32% | |
Cash and Cash Equivalents and Short-Term Investments | 151.4M -37.20% | 241.0M -12.50% | 275.4M +28.53% | 214.3M -16.71% | |
Total Current Assets | 335.3M -12.20% | 381.9M -4.87% | 401.4M +24.36% | 322.8M -8.41% | |
Accumulated Depreciation | 101.4M +15.56% | 87.8M +3.11% | 85.1M +17.62% | 72.4M +3.27% | |
Property and Plant and Equipment and Net | 43.1M +14.83% | 37.5M +4.17% | 36.0M +1.65% | 35.5M +11.15% | |
Total Long-Term Assets | 7.7M +277.13% | 2.0M +80.55% | 1.1M -48.47% | 2.2M -27.84% | |
Total Assets | 1.2B +13.44% | 1.0B +25.17% | 823.8M +22.43% | 672.9M +9.27% | |
Income Taxes Payable | 33.2M +113.63% | 15.5M +73.22% | 9.0M +20.93% | 7.4M +3.83% | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | 154.4M +5.23% | 146.7M +12.26% | 130.7M +18.10% | 110.6M +7.55% | |
Total Long-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | 287,000 +19.09% | 241,000 +5.24% | 229,000 -99.30% | 32.6M -9.04% | |
Total Liabilities | 196.0M +11.00% | 176.5M +12.90% | 156.4M +15.11% | 135.8M +3.23% | |
Retained Earnings | 429.4M +27.77% | 336.1M +29.75% | 259.0M +34.07% | 193.2M +39.93% | |
Total Stockholders Equity | 973.9M +13.95% | 854.7M +28.05% | 667.5M +24.28% | 537.1M +10.91% | |
Total Shares Outstanding | 37.5M -0.38% | 37.7M +2.28% | 36.8M +2.25% | 36.0M 0.00% | |
Cash Flow | |||||
Cash from Operating Activities | 178.8M +13.59% | 157.4M +18.97% | 132.3M +32.23% | 100.1M -11.37% | |
Capital Expenditures | 26.5M +32.32% | 20.0M +1.44% | 19.8M -0.60% | 19.9M +1.49% | |
Cash from Investing Activities | -169.2M +53.14% | -110.5M +19.23% | -92.6M -17.86% | -112.8M +141.50% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -100.8M +337.90% | -23.0M -244.18% | 16.0M +150.49% | -31.6M +278.32% | |
Financials Ratio | |||||
Gross Margin | 69.18% +3.31% | 66.96% +1.32% | 66.09% +0.06% | 66.05% +0.35% | |
Operating Margin | 15.74% +12.96% | 13.94% -3.13% | 14.39% -8.87% | 15.79% +10.42% | |
Return on Assets | 8.48% +2.09% | 8.31% -5.55% | 8.80% +2.80% | 8.56% +9.58% | |
Return on Equity | 10.21% +0.84% | 10.12% -7.36% | 10.93% +1.23% | 10.80% +9.54% | |
Revenue Growth | 17.83% -5.06% | 18.78% -1.56% | 19.08% +12.07% | 17.03% -26.73% | |
Current Ratio | 2.17 -16.57% | 2.60 -15.25% | 3.07 +5.30% | 2.92 -14.84% | |
Cash Ratio | 0.98 -40.32% | 1.64 -2.00% | 1.68 +13.88% | 1.47 -27.03% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow