SPS COMMERCE INC
For the period ended Dec 31, 2025. Filed Feb 19, 2026.
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FY2025 · Filed Feb 19, 2026
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
Consolidated Statements of Stockholders’ Equity
| Common Stock · Treasury Stock · AdditionalPaid-inCapital · RetainedEarnings · Accumulated Other Comprehensive Gain (Loss) · TotalStockholders'Equity | ||||||||
|---|---|---|---|---|---|---|---|---|
| (in thousands, except shares) · Shares · Amount · Shares · Amount | ||||||||
| Balances, December 31, 2022 | 36,158,046 | $38 | 2,151,098 | $(128,892) | $476,117 | $193,221 | $(3,411) | $537,073 |
| Stock-based compensation | — | — | — | — | 42,975 | — | — | 42,975 |
| Shares issued pursuant to stock awards | 598,361 | 1 | — | — | 9,855 | — | — | 9,856 |
| Employee stock purchase plan activity | 63,641 | — | — | — | 8,114 | — | — | 8,114 |
| Net income | — | — | — | — | — | 65,824 | — | 65,824 |
| Foreign currency translation adjustments | — | — | — | — | — | — | 3,393 | 3,393 |
| Unrealized gain on investments, net of tax | — | — | — | — | — | — | 1,932 | 1,932 |
| Reclassification of gain on investments into earnings, net of tax | — | — | — | — | — | — | (1,692) | (1,692) |
| Balances, December 31, 2023 | 36,820,048 | $39 | 2,151,098 | $(128,892) | $537,061 | $259,045 | $222 | $667,475 |
| Stock-based compensation | — | — | — | — | 51,668 | — | — | 51,668 |
| Shares issued pursuant to stock awards | 557,151 | 1 | — | — | 4,713 | — | — | 4,714 |
| Employee stock purchase plan activity | 61,979 | — | — | — | 9,827 | — | — | 9,827 |
| Repurchases of common stock, net of costs | (205,331) | — | 205,331 | (37,567) | — | — | — | (37,567) |
| Reissuances of treasury stock | 427,461 | — | (427,461) | 66,711 | 24,713 | — | — | 91,424 |
| Net income | — | — | — | — | — | 77,054 | — | 77,054 |
| Foreign currency translation adjustments | — | — | — | — | — | — | (9,384) | (9,384) |
| Unrealized gain on investments, net of tax | — | — | — | — | — | — | 1,089 | 1,089 |
| Reclassification of gain on investments into earnings, net of tax | — | — | — | — | — | — | (1,610) | (1,610) |
| Balances, December 31, 2024 | 37,661,308 | $40 | 1,928,968 | $(99,748) | $627,982 | $336,099 | $(9,683) | $854,690 |
| Stock-based compensation | — | — | — | — | 50,629 | — | — | 50,629 |
| Shares issued pursuant to stock awards | 359,540 | — | — | — | 4,600 | — | — | 4,600 |
| Employee stock purchase plan activity | 98,594 | — | — | — | 9,584 | — | — | 9,584 |
| Shares withheld for net share settlement | (10,338) | — | 10,338 | (843) | — | — | — | (843) |
| Repurchases of common stock, net of costs | (969,965) | — | 969,965 | (115,010) | — | — | — | (115,010) |
| Reissuances of treasury stock | 378,100 | — | (378,100) | 37,652 | 29,942 | — | — | 67,594 |
| Net income | — | — | — | — | — | 93,339 | — | 93,339 |
| Foreign currency translation adjustments | — | — | — | — | — | — | 9,310 | 9,310 |
| Balances, December 31, 2025 | 37,517,239 | $40 | 2,531,171 | $(177,949) | $722,737 | $429,438 | $(373) | $973,893 |
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