SPS COMMERCE INC

For the period ended Jun 30, 2026. Filed Jul 30, 2026.

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.

Jun 30, 2026 · Filed Jul 30, 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 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, 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)
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
Balances, March 31, 2026	36,948,282	$40	3,292,276	$(226,903)	$741,544	$449,167	$(1,688)	$962,160
Stock-based compensation	—	—	—	—	17,886	—	—	17,886
Shares issued pursuant to stock awards	73,768	—	—	—	123	—	—	123
Employee stock purchase plan activity	78,293	—	—	—	3,801	—	—	3,801
Repurchases of common stock, net of costs	(905,815)	—	905,815	(50,019)	—	—	—	(50,019)
Net income	—	—	—	—	—	6,864	—	6,864
Foreign currency translation adjustments	—	—	—	—	—	—	(2,333)	(2,333)
Balances, June 30, 2026	36,194,528	$40	4,198,091	$(276,922)	$763,354	$456,031	$(4,021)	$938,482

SPS COMMERCE, INC.	5	Form 10-Q for the Quarterly Period ended June 30, 2026

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, 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
Balances, December 31, 2025	37,517,239	$40	2,531,171	$(177,949)	$722,737	$429,438	$(373)	$973,893
Stock-based compensation	—	—	—	—	35,193	—	—	35,193
Shares issued pursuant to stock awards	259,121	—	—	—	1,103	—	—	1,103
Employee stock purchase plan activity	85,088	—	—	—	4,321	—	—	4,321
Shares withheld for net share settlement	(3,384)	—	3,384	(319)	—	—	—	(319)
Repurchases of common stock, net of costs	(1,663,536)	—	1,663,536	(98,654)	—	—	—	(98,654)
Net income	—	—	—	—	—	26,593	—	26,593
Foreign currency translation adjustments	—	—	—	—	—	—	(3,648)	(3,648)
Balances, June 30, 2026	36,194,528	$40	4,198,091	$(276,922)	$763,354	$456,031	$(4,021)	$938,482

SPS COMMERCE, INC.	6	Form 10-Q for the Quarterly Period ended June 30, 2026

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.