SPS COMMERCE INC
SPSCUS売上高
$752M
百万USD
営業利益
$118M
百万USD
純利益
$93M
百万USD
ROE
9.6%
最新FY
EPS
$2.46
USD / 株
配当
-
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $90M | $10M | $0.28 |
| FY2021 | Q2 | $95M | $10M | $0.28 |
| FY2021 | Q3 | $98M | $11M | $0.31 |
| FY2021 | FY | $385M | $45M | $1.21 |
| FY2022 | Q1 | $105M | $13M | $0.34 |
| FY2022 | Q2 | $109M | $11M | $0.29 |
| FY2022 | Q3 | $114M | $16M | $0.43 |
| FY2022 | FY | $451M | $55M | $1.49 |
| FY2023 | Q1 | $126M | $15M | $0.41 |
| FY2023 | Q2 | $130M | $15M | $0.39 |
| FY2023 | Q3 | $136M | $17M | $0.45 |
| FY2023 | FY | $537M | $66M | $1.76 |
| FY2024 | Q1 | $150M | $18M | $0.48 |
| FY2024 | Q2 | $154M | $18M | $0.48 |
| FY2024 | Q3 | $164M | $23M | $0.62 |
| FY2024 | FY | $638M | $77M | $2.04 |
| FY2025 | Q1 | $182M | $22M | $0.58 |
| FY2025 | Q2 | $187M | $20M | $0.52 |
| FY2025 | Q3 | $190M | $26M | $0.67 |
| FY2025 | FY | $752M | $93M | $2.46 |
| FY2026 | Q1 | $192M | $20M | $0.53 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | $248M | $279M | $313M | $385M | $451M | $537M | $638M | $752M |
| 営業利益 | $8M | $8M | $27M | $38M | $50M | $55M | $71M | $77M | $89M | $118M |
| 純利益 | $6M | $-2M | $24M | $34M | $46M | $45M | $55M | $66M | $77M | $93M |
| 総資産 | $298M | $336M | $386M | $447M | $526M | $616M | $673M | $824M | $1.0B | $1.2B |
| 純資産 | - | - | - | - | - | - | - | - | - | - |
| 自己資本 | $249M | $277M | $319M | $355M | $421M | $484M | $537M | $667M | $855M | $974M |
| 営業CF | - | - | $55M | $72M | $89M | $113M | $100M | $132M | $157M | $179M |
| EPS | $0.33 | $-0.14 | $1.36 | $0.94 | $1.26 | $1.21 | $1.49 | $1.76 | $2.04 | $2.46 |
| BPS | $14.51 | $16.05 | $17.96 | $10.18 | $11.82 | $13.45 | $14.79 | $18.05 | $22.63 | $26.05 |
| ROE | 2.3% | -0.9% | 7.5% | 9.5% | 10.8% | 9.2% | 10.3% | 9.9% | 9.0% | 9.6% |