SPS COMMERCE, INC. — Income Charts
2 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue
$752M
Cost of Revenue
$232M
Gross Profit
$520M
R&D
$69M
D&A
$21M
Operating Income
$118M
EBITDA
$139M
Interest Expense
—
Interest Income
—
Other Income/Expense
$6M
Pretax Income
$124M
Tax Provision
$30M
Net Income
$93M
Gross Margin
69.2%
Operating Margin
15.7%
Net Margin
12.4%
Effective Tax Rate
24.6%
Deferred Tax Assets
$47M
Deferred Tax Liabilities
$33M
DTA Valuation Allowance
$4M
NOL Carryforwards
$86M
ETR (Continuing Operations)
24.6%
ETR Federal Statutory
21.0%
ETR State + Local (pp)
5.1%
ETR Foreign Differential (pp)
0.3%
Operating Lease Cost
$4M
Revenue YoY Variation
17.8%
Income YoY Variation
33.1%