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Midas Edge

SPS COMMERCE INC

For the period ended Sep 30, 2025. Filed Oct 30, 2025.

View on SEC.gov

About 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.

Sep 30, 2025 · Filed Oct 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 exhibits
Contents

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, June 30, 202437,086,627$392,333,099$(162,187)$574,842$295,080$(4,353)$703,421
Stock-based compensation————9,996——9,996
Shares issued pursuant to stock awards72,852———1,884——1,884
Employee stock purchase plan activity2,833———453——453
Repurchases of common stock, net of costs(456)—456(84)———(84)
Reissuances of treasury stock404,587—(404,587)62,52324,544——87,067
Net income—————23,460—23,460
Foreign currency translation adjustments——————3,3323,332
Unrealized gain on investments, net of tax——————8484
Reclassification of gain on investments into earnings, net of tax——————(248)(248)
Balances, September 30, 202437,566,443$391,928,968$(99,748)$611,719$318,540$(1,185)$829,365
Balances, June 30, 202537,927,432$401,976,655$(122,096)$693,113$378,028$695$949,780
Stock-based compensation————13,632——13,632
Shares issued pursuant to stock awards60,670———1,075——1,075
Employee stock purchase plan activity4,303———498——498
Repurchases of common stock, net of costs(259,645)—259,645(30,000)———(30,000)
Net income—————25,569—25,569
Foreign currency translation adjustments——————(1,614)(1,614)
Balances, September 30, 202537,732,760$402,236,300$(152,096)$708,318$403,597$(919)$958,940
SPS COMMERCE, INC.5Form 10-Q for the Quarterly Period ended September 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, 202336,820,048$392,151,098$(128,892)$537,061$259,045$222$667,475
Stock-based compensation————40,075——40,075
Shares issued pursuant to stock awards488,849———4,198——4,198
Employee stock purchase plan activity35,416———5,672——5,672
Repurchases of common stock, net of costs(205,331)—205,331(37,567)———(37,567)
Reissuances of treasury stock427,461—(427,461)66,71124,713——91,424
Net income—————59,495—59,495
Foreign currency translation adjustments——————(886)(886)
Unrealized gain on investments, net of tax——————1,0891,089
Reclassification of gain on investments into earnings, net of tax——————(1,610)(1,610)
Balances, September 30, 202437,566,443$391,928,968$(99,748)$611,719$318,540$(1,185)$829,365
Balances, December 31, 202437,661,308$401,928,968$(99,748)$627,982$336,099$(9,683)$854,690
Stock-based compensation————40,989——40,989
Shares issued pursuant to stock awards328,502———3,481——3,481
Employee stock purchase plan activity50,282———5,924——5,924
Repurchases of common stock, net of costs(685,432)—685,432(90,000)———(90,000)
Reissuances of treasury stock378,100—(378,100)37,65229,942——67,594
Net income—————67,498—67,498
Foreign currency translation adjustments——————8,7648,764
Balances, September 30, 202537,732,760$402,236,300$(152,096)$708,318$403,597$(919)$958,940
SPS COMMERCE, INC.6Form 10-Q for the Quarterly Period ended September 30, 2025
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.