OakChart

SPS Commerce Inc

SPSCTechnology·Software - Application·USA·Mid·NASD·Nov 11 • 3:37 PM ET

82.41+1.49 (1.84%)
2026-11-11 21:38 CET
Market cap
2,867.88 USD m
Revenue, TTM
780.24 USD m
Net income, TTM
83.12 USD m
Free cash flow, TTM
202.64 USD m
EPS diluted, TTM
2.25
P/E
36.69
Compare

Price

SPSC against its 20, 50 and 200-day averages
2050200beatmiss
50.0060.0070.0080.0090.001.3M2.5MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26SPSCclose 82.4120-day 85.7550-day 83.45200-day 67.7682.4152w low

14.6% under the 52-week high of 96.54 on 29 Jan 2026. 52-week low 49.04 on 13 May 2026. Last 15 sessions, 17.5% high to low

Volume 0.48× normal · the line is the 50-bar volume average

Profile

SPSC
52-week range, 70% of the way up
49.0496.54

SPS Commerce, Inc. engages in the provision of cloud-based supply chain management services. The firm serves retailers, suppliers, grocers, distributors and logistics firms to orchestrate the management of item data, order fulfillment, inventory control and sales analytics across all channels. Its SPS Commerce cloud services platform offers Trading Partner Community, Fulfillment, Assortment, Analytics, Sourcing, and Other Trading Partner Solutions. The company was founded by Gary W. Anderson and Roger Anderson on January 28, 1987 and is headquartered in Minneapolis, MN.

IndexRUT
Employees2948
IPOApr 22, 2010
Beta0.65
ATR, 14d3.11
Rel volume0.48
Short float7.12%
Insider own2.32%
Inst own112.65%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap2.92B
Enterprise Value2.74B
Income83.12M
Sales780.24M
Book/sh26.22
Cash/sh5.18
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees2948
IPOApr 22, 2010

Ratios

P/E36.69
Forward P/E15.07
PEG1.15
P/S3.74
P/B3.14
P/C15.92
P/FCF14.41
EV/EBITDA14.22
EV/Sales3.52
Quick Ratio1.84
Current Ratio1.84
Debt/Eq0.01
LT Debt/Eq0.01
Option/ShortYes / Yes

Earnings

EPS (ttm)2.25
EPS next Y5.47
EPS next Q1.34
EPS this Y19.22%
EPS next Y7.43%
EPS next 5Y13.09%
EPS past 3/5Y18.09% 14.36%
Sales past 3/5Y18.57% 19.17%
EPS Y/Y TTM0.46%
Sales Y/Y TTM6.92%
EPS Q/Q25.91%
Sales Q/Q4.08%
EarningsOct 29 AMC
EPS/Sales Surpr.12.97% 0.07%

Ownership

Insider Own2.32%
Insider Trans-1.99%
Inst Own112.65%
Inst Trans2.10%
ROA7.26%
ROE8.79%
ROIC8.86%
Gross Margin65.35%
Oper. Margin16.80%
Profit Margin10.65%
SMA20-3.90%
SMA50-1.25%
SMA20021.62%
Trades-

Technical

Shs Outstand35.58M
Shs Float34.62M
Short Float7.12%
Short Ratio4.66
Short Interest2.47M
52W High96.54 -14.64%
52W Low49.04 68.05%
Volatility3.82% 3.87%
ATR (14)3.11
RSI (14)44.97
Beta0.65
Rel Volume0.48
Avg Volume529.21K
Volume238,972

Performance

Perf Week-3.32%
Perf Month-1.61%
Perf Quarter3.83%
Perf Half Y65.12%
Perf YTD-7.54%
Perf Year0.88%
Perf 3Y-51.33%
Perf 5Y-42.41%
Perf 10Y150.60%
Recom2.64
Target Price84.82
Prev Close80.92
Price82.41
Change %1.84%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Jul 21, 2026DowngradeMMorgan StanleyEqual-Weight → Underweight$57-30.8%
Apr 16, 2026DowngradeRRothschild & Co RedburnBuy → Neutral$60-27.2%
Feb 13, 2026DowngradeCCraig HallumBuy → Hold$70-15.1%
Nov 11, 2025DowngradeMMorgan StanleyOverweight → Equal-Weight$100+21.3%
Oct 31, 2025DowngradeSStifelBuy → Hold$80-2.9%
Oct 31, 2025DowngradeCCantor FitzgeraldOverweight → Neutral$80-2.9%
Jul 31, 2025DowngradeLLoop CapitalBuy → Hold$120+45.6%
Jul 14, 2025InitiatedMMorgan StanleyOverweight$180+118.4%
Jun 03, 2025InitiatedCCantor FitzgeraldOverweight$170+106.3%
Nov 25, 2024InitiatedPPiper SandlerNeutral$198+140.3%

Peers

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BILLBILL Holdings Inc4.68B
VERXVertex Inc2.88B
BLBlackLine Inc1.58B
SAPSap SE ADR264.96B
ORCLOracle Corp390.12B
CCSIConsensus Cloud Solutions Inc800.98M

Insider trading

latest 14 of 30
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
THINGELSTAD JAMIEEVP, Chief Technology OfficerNov 06 '26Option Exercise56.2511,196629,775106,973Nov 10 04:14 PM
THINGELSTAD JAMIEEVP, Chief Technology OfficerNov 06 '26Sale81.5911,196913,49695,777Nov 10 04:14 PM
JAMIE J THINGELSTADOfficerNov 06 '26Proposed Sale81.5911,196913,496Nov 06 04:25 PM
Reaume Marty MDirectorNov 03 '26Option Exercise59.004,536267,62417,430Nov 05 05:38 PM
Reaume Marty MDirectorNov 03 '26Sale86.864,536393,98212,894Nov 05 05:38 PM
MARTY M REAUMEDirectorNov 03 '26Proposed Sale86.864,536393,982Nov 03 04:19 PM
KIMBERLY NELSONOfficerJun 02 '26Proposed Sale59.6432,8081,956,669Jun 02 04:30 PM
Reaume Marty MDirectorMay 07 '26Option Exercise51.801,00051,80010,158May 11 04:02 PM
Reaume Marty MDirectorMay 07 '26Sale57.031,00057,0309,158May 11 04:02 PM
MARTHA REAUMEDirectorMay 07 '26Proposed Sale55.871,00055,870May 07 04:23 PM
Reaume Marty MDirectorApr 07 '26Option Exercise51.801,00051,80010,158Apr 09 05:32 PM
Reaume Marty MDirectorApr 07 '26Sale57.901,00057,9009,158Apr 09 05:32 PM
MARTHA REAUMEDirectorApr 07 '26Proposed Sale58.161,00058,160Apr 07 04:30 PM
Reller TamiDirectorMar 13 '26Option Exercise51.805,732296,91851,172Mar 17 04:39 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VGTVanguard Information Technology ETFAUM: 138.05B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
VXFVanguard Extended Market Index ETFAUM: 30.47B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.06B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-291.3901.2300.850197.65197.5111
2026Q22026-07-301.2701.0940.188197.82195.4611
2026Q12026-04-301.1001.0220.527192.12192.4711
2025Q42026-02-121.1401.0080.684192.65193.611
2025Q32025-10-301.1301.0520.673189.9191.8911
2025Q22025-07-301.0000.9060.518187.4185.8311
2025Q12025-04-241.0000.8470.582181.55179.029
2024Q42025-02-100.8900.8660.461170.91168.7610
2024Q32024-10-240.9200.8270.617163.69160.39
2024Q22024-07-250.8000.7660.479153.6151.879
2024Q12024-04-250.8600.7350.478149.58146.569
2023Q42024-02-080.7500.6960.505144.97143.148
2023Q32023-10-260.7500.6730.448135.66134.237
2023Q22023-07-270.6900.6300.392130.42128.767
2023Q12023-04-260.6700.5780.412125.87123.988
2022Q42023-02-090.6300.5360.431122.02120.788

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2018FY0.9650.9290.678248.24246.96
2019FY1.2801.2240.936279.12279
2020FY1.5301.4831.256312.63309.9
2021FY1.8201.7701.207385.28383.19
2022FY2.3502.2471.492450.88449.65
2023FY2.8502.8001.757536.91535.07
2024FY3.4803.4422.035637.77636.18
2025FY4.2704.1302.460751.51752.46
2026FY-5.091--788.24
2027FY-5.469--830.87
2028FY-6.177--888.3
2029FY-6.799--954.91

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-301008200.71200.18203.8
2026Q4S2026-10-291000203.4202.32204.14
2026Q4S2026-10-141000203.4202.32204.14
2026Q4S2026-10-041009203.4202.32204.14
2026Q4S2026-09-1010010203.4202.32204.14
2026Q4S2026-07-3110010203.41202.32204.14
2026Q4S2026-07-211002207.05201.66209.89
2026Q4S2026-07-141001207.61205.5209.89
2026Q4S2026-06-291002207.61205.5209.89
2026Q4S2026-05-121001208206.88209.89
2026Q4S2026-05-011001208206.88209.89
2026Q4S2026-04-301001207.81206211
2026Q4S2026-04-291000208.57206217.8
2026Q4S2026-04-161021208.57206217.8

Estimate history

EPS, annual0.010.6780.9361.2561.2071.4921.7572.0352.4572.2463
Period201720182019202020212022202320242025TTM
EPS, quarterly0.6170.4610.5820.5180.6730.6840.5270.1880.847
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual220.085248.24279.124312.63385.276450.875536.91637.765751.505780.24
Period201720182019202020212022202320242025TTM
Sales, quarterly163.686170.907181.549187.4189.904192.652192.121197.815197.647
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual34.25434.69134.86335.48736.00936.15836.8237.66137.51735.585
Period201720182019202020212022202320242025MRQ
Shares, quarterly37.56637.66138.00137.92737.73337.51736.94836.19535.585
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue780.24751.50637.76536.91450.88385.28312.63279.12248.24
Cost of Goods Sold Incl. D&A270.35268.80234.22198.19164.83141.80105.3797.5585.84
Gross Profit509.89482.71403.54338.73286.04243.47207.26181.57162.40
Selling, General and Administrative Excl. Other378.85364.40314.66261.48214.86188.39157.10143.16135.67
Research and Development68.1168.6862.8153.6545.7539.0431.0228.3022.09
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income131.04118.3088.8877.2571.1855.0950.1638.4126.73
Interest Expense0.000.000.000.000.00--0.000.00
Unusual Expense0.000.000.000.000.000.00-0.09-0.45-
Net Income Before Taxes113.65123.8399.4885.5671.3253.5452.6842.0728.34
Income Taxes30.5430.5022.4219.7416.198.947.098.364.47
Consolidated Net Income83.1293.3477.0565.8255.1344.6045.5933.7123.87
Net Income From Continuing Operations83.1293.3477.0565.8255.1344.6045.5933.7123.87
Net Income83.1293.3477.0565.8255.1344.6045.5933.7123.87
EPS (Recurring)2.302.462.041.761.491.211.250.930.68
EPS (Basic, Before Extraordinaries)2.262.462.071.801.531.241.290.960.69
EPS (Diluted)2.252.462.041.761.491.211.260.940.68
EBITDA192.93176.56131.11112.0099.3780.0068.8254.8439.42
Non-Operating Income (Expense)-17.395.5310.598.310.14-1.542.443.221.61
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense49.6742.4543.1035.9526.3920.1313.8210.729.88
Price To Earnings Ratio36.0236.0288.51115.2291.35117.8586.3859.1460.89
Price To Sales Ratio3.834.5110.9213.5310.5313.6612.607.155.84
Gross Margin65.3564.2363.2763.0963.4463.1966.2965.0565.42
Operating Margin16.8015.7413.9414.3915.7914.3016.0413.7610.77
Net Margin10.6512.4212.0812.2612.2311.5814.5812.089.62
Shares Outstanding35.5837.5237.6636.8236.1636.0135.4934.8634.69
Market Capitalization2,867.882,867.886,912.157,113.464,628.845,119.503,834.181,930.781,428.94

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue197.65197.81192.12192.65189.90187.40181.55170.91
Cost of Goods Sold Incl. D&A66.8768.4168.5466.5467.4269.3365.5063.45
Gross Profit130.78129.41123.58126.12122.48118.06116.05107.46
Selling, General and Administrative Excl. Other90.8597.5499.0391.4391.2991.5990.0982.72
Research and Development16.5516.9617.9216.6917.2817.2717.4417.14
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income39.9331.8724.5634.6931.1926.4725.9624.74
Interest Expense0.000.000.000.000.000.000.000.00
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes41.3010.4125.9635.9832.4527.2428.1624.37
Income Taxes10.623.556.2410.146.887.515.976.81
Consolidated Net Income30.686.8619.7325.8425.5719.7322.2017.56
Net Income From Continuing Operations30.686.8619.7325.8425.5719.7322.2017.56
Net Income30.686.8619.7325.8425.5719.7322.2017.56
EPS (Recurring)0.850.190.530.680.670.520.580.46
EPS (Basic, Before Extraordinaries)0.850.190.530.690.670.520.580.47
EPS (Diluted)0.850.190.530.680.670.520.580.46
EBITDA55.7747.4039.7150.0546.0440.9739.5037.32
Non-Operating Income (Expense)1.37-21.461.411.291.260.772.21-0.37
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense12.4014.7714.288.2210.7711.2310.959.71
Price To Earnings Ratio36.0223.8022.6639.9147.8363.6565.2588.51
Price To Sales Ratio3.832.712.744.485.427.377.5611.00
Gross Margin66.1765.4264.3365.4664.5063.0063.9262.88
Operating Margin20.2016.1112.7818.0016.4214.1214.3014.48
Net Margin15.523.4710.2713.4113.4610.5312.2310.27
Shares Outstanding35.5836.1936.9537.5237.7337.9338.0037.66
Market Capitalization2,867.882,098.872,081.553,361.013,947.825,168.345,013.726,912.15

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments151.35241.02275.44214.31257.31187.48213.54178.40163.32
Short Term Receivables68.1752.0346.8439.4434.5635.4831.5327.4924.90
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets49.0923.5116.7616.3216.0410.4111.289.236.15
Total Current Assets268.61316.56339.04270.06307.91233.37256.35215.11194.37
Net Property, Plant & Equipment48.1445.7443.9144.6342.7542.0139.5020.9616.86
Total Investments and Advances0.000.000.000.000.002.500.000.005.21
Intangible Assets757.53580.47356.52285.64202.25195.0899.5192.4068.14
Deferred Tax Assets0.490.510.510.230.180.192.6310.4613.70
Other Assets95.0887.9583.8872.3662.7553.3049.4547.2041.47
Total Assets1,169.861,031.23823.84672.91615.85526.46447.44386.12339.74
Short Term Debt Incl. Current Port. of LT Debt4.354.584.464.284.114.703.780.000.00
Accounts Payable13.768.587.4211.268.335.354.274.444.46
Other Current Liabilities136.24133.52118.7995.1190.4370.0859.9752.0839.48
Total Current Liabilities154.35146.68130.67110.64102.8780.1368.0356.5243.95
Long Term Debt2.847.889.5713.0116.4319.6720.090.000.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities33.2015.548.977.427.142.941.191.381.89
Other Liabilities5.586.437.164.775.143.003.269.255.79
Total Liabilities195.97176.54156.37135.84131.59105.7492.5667.1551.63
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity973.89854.69667.48537.07484.26420.72354.88318.97288.11
Total Shareholders Equity973.89854.69667.48537.07484.26420.72354.88318.97288.11
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity973.89854.69667.48537.07484.26420.72354.88318.97288.11
Total Liabilities & Stockholders Equity1,169.861,031.23823.84672.91615.85526.46447.44386.12339.74
Book Value Per Share25.9622.6918.1314.8513.4511.8610.189.198.41
Tangible Book Value Per Share5.777.288.456.957.836.367.326.536.42
Full-Time Employees2,9482,7832,4892,2151,9011,5721,3631,2311,336
Price to Book Ratio3.098.3311.359.1210.599.165.444.482.93
Return on Assets8.488.318.808.567.819.368.096.620.11
Return on Equity10.2110.1210.9310.809.8611.7610.018.010.13
Return on Invested Capital9.568.939.7210.028.9110.358.997.480.12
Quick Ratio1.742.162.592.442.992.913.773.814.42
Current Ratio1.742.162.592.442.992.913.773.814.42

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income83.1293.3477.0565.8255.1344.6045.5933.7123.87
Depreciation61.8958.2642.2334.7528.1924.9118.6616.4412.69
Other Funds (Non Cash)93.6262.5662.8253.6336.9832.6124.4917.1714.83
Funds from Operations245.84233.06172.32144.12116.57106.0192.9874.9054.19
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-14.30-54.27-14.92-11.82-16.526.89-4.42-3.110.83
Cash from Operating Activities231.53178.79157.40132.30100.05112.8988.5671.7955.02
Capital Expenditures-28.90-26.52-20.05-19.76-19.88-19.59-16.47-13.59-13.75
Net Assets From Acquisitions0.00-142.63-147.92-70.22-91.42-17.07-98.67-11.50-27.27
Sale of Fixed Assets and Businesses8.770.000.000.00-0.000.000.00-
Purchase or Sale of Investments-29.440.0057.52-2.66-1.49-10.05-5.3410.770.56
Purchase of Investments-34.440.00-85.76-133.99-160.43-121.24-74.80-73.70-81.67
Sale Or Maturity of Investments5.000.00143.28131.33158.94111.1969.4684.4782.22
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-49.57-169.15-110.45-92.64-112.79-46.70-120.47-14.31-40.47
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-162.13-100.83-23.0317.97-31.63-6.323.02-12.14-3.77
Repurchase of Common Pref Stock-171.93-114.28-37.570.00-43.22-20.43-18.95-20.62-19.86
Sale of Common Pref Stock9.7913.4514.5417.9711.5814.1121.978.4816.09
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.001.75
Issuance or Reduction of Debt, Net0.000.000.000.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow0.000.000.00-2.000.00-2.04-0.690.000.00
Other Financing Activities Uses0.000.000.00-2.000.00-2.04-0.690.000.00
Cash from Financing Activities-162.13-100.83-23.0315.97-31.63-8.362.33-12.14-3.77
Exchange Rate Effect0.261.53-1.980.56-0.290.030.020.05-0.04
Net Change in Cash20.09-89.6621.9456.19-44.6657.86-29.5645.3910.73
Free Cash Flow202.64152.27137.35112.5480.1793.3172.0958.2141.27
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow14.7322.2450.7164.5559.2056.3954.6534.2835.15
Deferred Taxes & Investment Tax Credit-18.91-9.79-10.08-3.733.884.247.582.80

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments183.50173.17154.27151.35133.72107.60
Short Term Receivables66.1763.6965.1168.1767.4467.51
Inventories0.000.000.000.000.000.00
Other Current Assets33.1629.5443.4649.0947.9527.45
Total Current Assets282.84266.39262.83268.61249.11202.57
Net Property, Plant & Equipment49.6049.1351.0148.1448.1747.55
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets701.63711.86746.90757.53768.30780.62
Deferred Tax Assets0.490.510.510.490.460.65
Other Assets98.0397.5499.9595.0892.6489.73
Total Assets1,132.601,125.431,161.211,169.861,158.681,121.10
Short Term Debt Incl. Current Port. of LT Debt1.231.541.924.355.625.75
Accounts Payable9.889.4814.4713.7612.7411.60
Other Current Liabilities142.86135.24138.56136.24141.68130.62
Total Current Liabilities153.97146.26154.95154.35160.05147.97
Long Term Debt5.394.774.702.844.025.05
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities36.1730.9333.8033.2030.2212.53
Other Liabilities4.174.995.605.585.455.77
Total Liabilities199.70186.95199.05195.97199.74171.32
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity932.90938.48962.16973.89958.94949.78
Total Shareholders Equity932.90938.48962.16973.89958.94949.78
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity932.90938.48962.16973.89958.94949.78
Total Liabilities & Stockholders Equity1,132.601,125.431,161.211,169.861,158.681,121.10
Book Value Per Share26.2225.9326.0425.9625.4125.04
Tangible Book Value Per Share6.506.265.835.775.054.46
Full-Time Employees---2,948--
Price to Book Ratio3.092.202.143.514.165.62
Return on Assets7.266.948.018.487.878.40
Return on Equity8.798.269.6510.219.5110.03
Return on Invested Capital3.270.732.042.652.662.07
Quick Ratio1.841.821.701.741.561.37
Current Ratio1.841.821.701.741.561.37

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income30.686.8619.7325.8425.5719.73
Depreciation15.8415.5315.1515.3714.8514.50
Other Funds (Non Cash)17.4843.5919.8012.7416.5717.39
Funds from Operations69.3060.8755.4060.2775.4850.13
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-5.295.170.23-14.40-14.87-17.81
Cash from Operating Activities64.0066.0355.6345.8760.6132.32
Capital Expenditures-5.51-8.60-7.14-7.65-6.06-6.67
Net Assets From Acquisitions0.000.000.000.000.00-0.99
Sale of Fixed Assets and Businesses0.008.770.000.000.000.00
Purchase or Sale of Investments-29.440.000.000.000.000.00
Purchase of Investments-34.440.000.000.000.000.00
Sale Or Maturity of Investments5.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-34.950.17-7.14-7.65-6.06-7.66
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-48.28-47.31-45.86-20.68-28.43-12.77
Repurchase of Common Pref Stock-48.85-51.23-47.12-24.72-30.00-19.56
Sale of Common Pref Stock0.573.921.264.041.576.79
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities-48.28-47.31-45.86-20.68-28.43-12.77
Exchange Rate Effect-0.120.010.290.09-0.010.79
Net Change in Cash-19.3518.902.9217.6326.1212.68
Free Cash Flow58.5057.4348.4938.2254.5525.66
Price to Free Cash Flow14.7310.5212.4922.1026.6636.53

Revenue breakdown

Services-Prepackaged Software2024: 637.77M 2025: 751.51M
United States2024: 637.77M 2025: 751.51M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-307.12%2.5M34.6M543.13K
2026-10-158.13%2.9M35.2M544.86K
2026-09-308.06%2.8M35.2M546.46K
2026-09-159.23%3.2M35.2M650.26K
2026-08-319.46%3.3M35.2M657.88K
2026-08-148.96%3.2M35.2M675.41K
2026-07-318.15%2.9M35.3M667.05K
2026-07-158.19%2.9M36.0M643.41K
2026-06-308.51%3.1M36.0M669.30K
2026-06-159.30%3.3M35.8M611.43K
2026-05-298.41%3.0M36.0M619.03K
2026-05-157.67%2.8M36.0M727.11K
2026-04-307.40%2.6M35.8M803.04K
2026-04-157.09%2.6M36.5M827.12K
2026-03-316.98%2.5M36.5M783.01K
2026-03-137.24%2.6M36.5M761.33K
2026-02-275.89%2.1M36.5M716.89K
2026-02-136.02%2.2M36.8M594.83K
2026-01-305.75%2.1M37.1M594.49K
2026-01-155.47%2.0M37.1M549.92K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call45.0035.2039.000.003.3320.000.000.898-0.5260.023
call50.0030.3034.100.002.9080.000.000.881-0.5070.025
call55.0025.1029.200.002.5150.000.000.862-0.4840.028
call60.0020.1023.2023.951.7432.000.000.836-0.4650.032
call65.0015.2018.200.001.3660.000.000.806-0.4320.035
call70.0010.5013.600.001.1750.000.000.766-0.3890.039
call75.006.509.5012.001.0765.000.000.700-0.3520.044
call80.003.506.504.601.06620.000.000.594-0.3260.050
call85.001.503.403.000.9056.000.000.441-0.2820.050
call90.000.203.703.001.23514.000.000.352-0.3330.048
call95.000.003.502.001.5123.000.000.309-0.3860.045
call1000.003.400.001.7530.000.000.280-0.4270.043
call1050.003.400.051.9706.000.000.259-0.4610.041
call1100.003.403.401.8792.000.000.193-0.3690.035
call1150.003.400.002.3450.000.000.230-0.5160.039
call1200.003.400.002.5120.000.000.220-0.5380.038
call1250.003.400.052.6684.000.000.211-0.5580.037
put45.000.003.400.004.0700.000.00-0.102-0.5230.023
put50.000.003.400.003.5160.000.00-0.119-0.5030.025
put55.000.003.400.003.0190.000.00-0.138-0.4790.028
put60.000.003.500.152.5901.000.00-0.164-0.4590.032
put65.000.003.501.342.15625.005.00-0.194-0.4250.035
put70.000.003.500.751.7381.000.00-0.234-0.3810.039
put75.000.003.901.201.41521.000.00-0.299-0.3450.044
put80.001.605.004.231.19530.005.00-0.406-0.3170.050
put85.003.807.404.101.13114.000.00-0.559-0.2730.050
put90.006.8010.605.601.09810.000.00-0.648-0.3230.048
put95.0010.9015.100.001.2480.000.00-0.691-0.3760.045
put10015.9020.000.001.4500.000.00-0.720-0.4170.043
put10520.9024.900.001.6250.000.00-0.741-0.4500.041
put11025.9030.000.001.8380.000.00-0.757-0.4790.040
put11530.9035.000.002.0090.000.00-0.770-0.5030.039
put12035.9040.000.002.1670.000.00-0.780-0.5250.038
put12540.9045.000.002.3160.000.00-0.789-0.5450.037

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-104Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-11-06144Filing for proposed sale of securities under Rule 144.SEC
2026-11-054Statement of changes in beneficial ownership of securities2026-11-03SEC
2026-11-03144Filing for proposed sale of securities under Rule 144.SEC
2026-10-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-298-KCurrent report2026-10-29SEC
2026-08-14SCHEDULE 13GSEC
2026-07-3010-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-308-KCurrent report2026-07-30SEC
2026-07-2110-Q/A2026-03-31SEC
2026-06-2911-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-06-02144Filing for proposed sale of securities under Rule 144.SEC
2026-06-014Statement of changes in beneficial ownership of securities2026-05-28SEC
2026-06-014Statement of changes in beneficial ownership of securities2026-05-28SEC
2026-06-014Statement of changes in beneficial ownership of securities2026-05-28SEC
2026-06-014Statement of changes in beneficial ownership of securities2026-05-28SEC
2026-06-014Statement of changes in beneficial ownership of securities2026-05-28SEC
2026-06-014Statement of changes in beneficial ownership of securities2026-05-28SEC
2026-06-014Statement of changes in beneficial ownership of securities2026-05-28SEC
2026-06-014Statement of changes in beneficial ownership of securities2026-05-28SEC
2026-05-288-KCurrent report2026-05-28SEC
2026-05-218-KCurrent report2026-05-20SEC
2026-05-15DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-05-114Statement of changes in beneficial ownership of securities2026-05-07SEC
2026-05-114Statement of changes in beneficial ownership of securities2026-05-08SEC
2026-05-114Statement of changes in beneficial ownership of securities2026-05-07SEC
2026-05-07144Filing for proposed sale of securities under Rule 144.SEC
2026-04-30SCHEDULE 13GSEC
2026-04-3010-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-04-308-KCurrent report2026-04-30SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-11001.31M2
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050057.03K1
2026-040057.90K1
2026-030062.73K1
2026-02001.37M4
2026-0100159.79K1
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.16.16%
VANGUARD PORTFOLIO MANAGEMENT LLC7.94%
DISCIPLINED GROWTH INVESTORS INC /MN5.79%
Neuberger Berman Group LLC4.85%
VANGUARD CAPITAL MANAGEMENT LLC4.35%
STATE STREET CORP4.21%
GEODE CAPITAL MANAGEMENT, LLC3.64%
GOLDMAN SACHS GROUP INC3.02%
MORGAN STANLEY2.72%
Jupiter Topco LLC2.68%

Funds

Fund% owned
iShares Core S&P Small-Cap ETF6.03%
Neuberger Genesis Fund3.14%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.02%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND2.66%
iShares Russell 2000 ETF2.65%
VANGUARD SMALL-CAP INDEX FUND2.18%
VANGUARD SMALL-CAP GROWTH INDEX FUND1.25%
Federated Hermes MDT Small Cap Core Fund1.20%
VANGUARD EXTENDED MARKET INDEX FUND1.15%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF0.92%

OakChart. SPSC. Cached 15 minutes.