Q3 FY2026 · ended Sep 30, 2026 · Revenue $197.65M, +4.1% YoY · Filed Oct 29, 2026
SPS Commerce, Inc. (SPSC) files with the SEC under industry code 7372, Services-Prepackaged Software. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $197.6 million and net income of $30.7 million. Free cash flow was $58.5 million. As of Sep 30, 2026 it held $183.5 million in cash and investments and $6.6 million in total debt.
Revenue
$197.65M
+4.1% vs year-ago quarter
Net income
$30.68M
+20.0% vs year-ago quarter
Operating cash flow
$64.00M
+5.6% vs year-ago quarter
Free cash flow
$58.50M
+7.2% vs year-ago quarter
EPS
$0.85
+26.9% vs year-ago quarter
Dividend per share
None
Shares outstanding
35.44M
-6.0% vs year-ago quarter
Net cash
$176.88M
Q3 FY2026
Operating margin
13.8%
TTM
Company profile
- Industry
- Services-Prepackaged Software (SIC 7372)
- Listed as
- SPSC (Nasdaq)
- Fiscal year ends
- December 31
- Headquarters
- Minneapolis, MN
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1092699
Other Services-Prepackaged Software companies
- Microsoft Corp MSFT
- Palantir Technologies Inc. PLTR
- Oracle Corp ORCL
- Sap SE SAP
- CrowdStrike Holdings, Inc. CRWD
- Shopify Inc. SHOP
- Salesforce, Inc. CRM
- ServiceNow, Inc. NOW
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $197.6M | $197.8M | $192.1M | $192.7M | $189.9M |
| Operating income | $39.9M | $8.4M | $24.6M | $34.7M | $31.2M |
| Net income | $30.7M | $6.9M | $19.7M | $25.8M | $25.6M |
| Diluted EPS | $0.85 | $0.19 | $0.53 | $0.68 | $0.67 |
| Operating cash flow | $64.0M | $66.0M | $55.6M | $45.9M | $60.6M |
| Free cash flow | $58.5M | $57.4M | $48.5M | $38.2M | $54.6M |
| Total assets | $1.1B | $1.1B | $1.2B | $1.2B | $1.2B |
| Total liabilities | $199.7M | $186.9M | $199.0M | $196.0M | $199.7M |
| Stockholders' equity | $932.9M | $938.5M | $962.2M | $973.9M | $958.9M |
| Cash and investments | $183.5M | $173.2M | $154.3M | $151.4M | $133.7M |
| Total debt | $6.6M | $6.3M | $6.6M | $7.2M | $9.6M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 29, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 29, 2026 | Oct 29, 2026 |
| 10-Q | Quarterly report | Jul 30, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 30, 2026 | Jul 30, 2026 |
| 10-Q/A | Amended quarterly report | Jul 21, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Shareholder vote results
|
May 28, 2026 | May 28, 2026 |
All 1000 SPS Commerce, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.