SPS COMMERCE INC
For the period ended Jun 30, 2025. Filed Jul 30, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2025 · Filed Jul 30, 2025
SPSC$80.92-0.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Stockholders’ Equity
| Common Stock · Treasury Stock · AdditionalPaid-inCapital · RetainedEarnings · Accumulated Other Comprehensive Gain (Loss) · TotalStockholders'Equity | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| (in thousands, except shares) (unaudited) · Shares · Amount · Shares · Amount | ||||||||||||||
| Balances, March 31, 2024 | 37,049,001 | $39 | 2,260,578 | $(148,892) | $557,998 | $277,048 | $(3,228) | $682,965 | ||||||
| Stock-based compensation | — | — | — | — | 10,793 | — | — | 10,793 | ||||||
| Shares issued pursuant to stock awards | 79,962 | — | — | — | 1,054 | — | — | 1,054 | ||||||
| Employee stock purchase plan activity | 30,185 | — | — | — | 4,828 | — | — | 4,828 | ||||||
| Repurchases of common stock, net of costs | (95,395) | — | 95,395 | (17,483) | — | — | — | (17,483) | ||||||
| Reissuances of treasury stock | 22,874 | — | (22,874) | 4,188 | 169 | — | — | 4,357 | ||||||
| Net income | — | — | — | — | — | 18,032 | — | 18,032 | ||||||
| Foreign currency translation adjustments | — | — | — | — | — | — | (901) | (901) | ||||||
| Unrealized gain on investments, net of tax | — | — | — | — | — | — | 491 | 491 | ||||||
| Reclassification of gain on investments into earnings, net of tax | — | — | — | — | — | — | (715) | (715) | ||||||
| Balances, June 30, 2024 | 37,086,627 | $39 | 2,333,099 | $(162,187) | $574,842 | $295,080 | $(4,353) | $703,421 | ||||||
| Balances, March 31, 2025 | 38,001,227 | $40 | 1,831,869 | $(102,096) | $672,138 | $358,295 | $(7,456) | $920,921 | ||||||
| Stock-based compensation | — | — | — | — | 14,219 | — | — | 14,219 | ||||||
| Shares issued pursuant to stock awards | 27,642 | — | — | 1,741 | — | — | 1,741 | |||||||
| Employee stock purchase plan activity | 43,349 | — | — | — | 5,015 | — | — | 5,015 | ||||||
| Repurchases of common stock, net of costs | (144,786) | — | 144,786 | (20,000) | — | — | — | (20,000) | ||||||
| Reissuances of treasury stock | — | — | — | — | — | — | — | — | ||||||
| Net income | — | — | — | — | — | 19,733 | — | 19,733 | ||||||
| Foreign currency translation adjustments | — | — | — | — | — | — | 8,151 | 8,151 | ||||||
| Balances, June 30, 2025 | 37,927,432 | $40 | 1,976,655 | $(122,096) | $693,113 | $378,028 | $695 | $949,780 | ||||||
| SPS COMMERCE, INC. | 5 | Form 10-Q for the Quarterly Period ended June 30, 2025 |
|---|
| Common Stock · Treasury Stock · AdditionalPaid-inCapital · RetainedEarnings · Accumulated Other Comprehensive Gain (Loss) · TotalStockholders'Equity | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| (in thousands, except shares) (unaudited) · Shares · Amount · Shares · Amount | ||||||||||||||
| Balances, December 31, 2023 | 36,820,048 | $39 | 2,151,098 | $(128,892) | $537,061 | $259,045 | $222 | $667,475 | ||||||
| Stock-based compensation | — | — | — | — | 30,078 | — | — | 30,078 | ||||||
| Shares issued pursuant to stock awards | 415,997 | — | — | — | 2,315 | — | — | 2,315 | ||||||
| Employee stock purchase plan activity | 32,583 | — | — | — | 5,219 | — | — | 5,219 | ||||||
| Repurchases of common stock, net of costs | (204,875) | — | 204,875 | (37,483) | — | — | — | (37,483) | ||||||
| Reissuances of treasury stock | 22,874 | — | (22,874) | 4,188 | 169 | — | — | 4,357 | ||||||
| Net income | — | — | — | — | — | 36,035 | — | 36,035 | ||||||
| Foreign currency translation adjustments | — | — | — | — | — | — | (4,218) | (4,218) | ||||||
| Unrealized gain on investments, net of tax | — | — | — | — | — | — | 1,004 | 1,004 | ||||||
| Reclassification of gain on investments into earnings, net of tax | — | — | — | — | — | — | (1,361) | (1,361) | ||||||
| Balances, June 30, 2024 | 37,086,627 | $39 | 2,333,099 | $(162,187) | $574,842 | $295,080 | $(4,353) | $703,421 | ||||||
| Balances, December 31, 2024 | 37,661,308 | $40 | 1,928,968 | $(99,748) | $627,982 | $336,099 | $(9,683) | $854,690 | ||||||
| Stock-based compensation | — | — | — | — | 27,357 | — | — | 27,357 | ||||||
| Shares issued pursuant to stock awards | 267,832 | — | — | 2,406 | — | — | 2,406 | |||||||
| Employee stock purchase plan activity | 45,979 | — | — | — | 5,426 | — | — | 5,426 | ||||||
| Repurchases of common stock, net of costs | (425,787) | — | 425,787 | (60,000) | — | — | — | (60,000) | ||||||
| Reissuances of treasury stock | 378,100 | — | (378,100) | 37,652 | 29,942 | — | — | 67,594 | ||||||
| Net income | — | — | — | — | — | 41,929 | — | 41,929 | ||||||
| Foreign currency translation adjustments | — | — | — | — | — | — | 10,378 | 10,378 | ||||||
| Balances, June 30, 2025 | 37,927,432 | $40 | 1,976,655 | $(122,096) | $693,113 | $378,028 | $695 | $949,780 | ||||||
| SPS COMMERCE, INC. | 6 | Form 10-Q for the Quarterly Period ended June 30, 2025 |
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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.