SPS COMMERCE INC

For the period ended Sep 30, 2026. Filed Oct 29, 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.

Sep 30, 2026 · Filed Oct 29, 2026

SPSC$80.92-0.1%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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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, 2025	37,927,432	$40	1,976,655	$(122,096)	$693,113	$378,028	$695	$949,780
Stock-based compensation	—	—	—	—	13,632	—	—	13,632
Shares issued pursuant to stock awards	60,670	—	—	—	1,075	—	—	1,075
Employee stock purchase plan activity	4,303	—	—	—	498	—	—	498
Repurchases of common stock, including costs and excise tax	(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, 2025	37,732,760	$40	2,236,300	$(152,096)	$708,318	$403,597	$(919)	$958,940
Balances, June 30, 2026	36,194,528	$40	4,198,091	$(276,922)	$763,354	$456,031	$(4,021)	$938,482
Stock-based compensation	—	—	—	—	14,848	—	—	14,848
Shares issued pursuant to stock awards	66,764	—	—	—	168	—	—	168
Employee stock purchase plan activity	8,049	—	—	—	397	—	—	397
Repurchases of common stock, including costs and excise tax	(684,495)	—	684,495	(51,233)	—	—	—	(51,233)
Net income	—	—	—	—	—	30,683	—	30,683
Foreign currency translation adjustments	—	—	—	—	—	—	(430)	(430)
Unrealized loss on investments, net of tax	—	—	—	—	—	—	(13)	(13)
Balances, September 30, 2026	35,584,846	$40	4,882,586	$(328,155)	$778,767	$486,714	$(4,464)	$932,902

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

Common Stock · Treasury Stock · AdditionalPaid-inCapital · RetainedEarnings · Accumulated Other Comprehensive 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	—	—	—	—	40,989	—	—	40,989
Shares issued pursuant to stock awards	328,502	—	—	—	3,481	—	—	3,481
Employee stock purchase plan activity	50,282	—	—	—	5,924	—	—	5,924
Repurchases of common stock, including costs and excise tax	(685,432)	—	685,432	(90,000)	—	—	—	(90,000)
Reissuances of treasury stock	378,100	—	(378,100)	37,652	29,942	—	—	67,594
Net income	—	—	—	—	—	67,498	—	67,498
Foreign currency translation adjustments	—	—	—	—	—	—	8,764	8,764
Balances, September 30, 2025	37,732,760	$40	2,236,300	$(152,096)	$708,318	$403,597	$(919)	$958,940
Balances, December 31, 2025	37,517,239	$40	2,531,171	$(177,949)	$722,737	$429,438	$(373)	$973,893
Stock-based compensation	—	—	—	—	50,041	—	—	50,041
Shares issued pursuant to stock awards	325,885	—	—	—	1,271	—	—	1,271
Employee stock purchase plan activity	93,137	—	—	—	4,718	—	—	4,718
Shares withheld for net share settlement	(3,384)	—	3,384	(319)	—	—	—	(319)
Repurchases of common stock, including costs and excise tax	(2,348,031)	—	2,348,031	(149,887)	—	—	—	(149,887)
Net income	—	—	—	—	—	57,276	—	57,276
Foreign currency translation adjustments	—	—	—	—	—	—	(4,078)	(4,078)
Unrealized loss on investments, net of tax	—	—	—	—	—	—	(13)	(13)
Balances, September 30, 2026	35,584,846	$40	4,882,586	$(328,155)	$778,767	$486,714	$(4,464)	$932,902

SPS COMMERCE, INC.	6	Form 10-Q for the Quarterly Period ended September 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.