SPSC SPS COMM INC revenue, earnings and financials

For the quarter ended June 30, 2026, SPS COMM INC reported revenue of $198M (up 5.6% from a year earlier), net income of $6.86M and diluted EPS of $0.19; over the last four quarters revenue was $772M and net income $78.0M; for the fiscal year ended December 2025 revenue was $752M, up 17.8% on the year before.

SPSC annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $752M, gross profit $520M, operating income $118M, net income $93.3M (margin 12.4%), EPS $2.46
• Fiscal year ended Dec 2024: revenue $638M, gross profit $427M, operating income $88.9M, net income $77.1M (margin 12.1%), EPS $2.04
• Fiscal year ended Dec 2023: revenue $537M, gross profit $355M, operating income $77.2M, net income $65.8M (margin 12.3%), EPS $1.76
• Fiscal year ended Dec 2022: revenue $451M, gross profit $298M, operating income $71.2M, net income $55.1M (margin 12.2%), EPS $1.49
• Fiscal year ended Dec 2021: revenue $385M, gross profit $254M, operating income $55.1M, net income $44.6M (margin 11.6%), EPS $1.21

SPSC quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $198M (up 5.6% year over year), net income $6.86M, EPS $0.19
• Quarter ended Mar 31, 2026: revenue $192M (up 5.8% year over year), net income $19.7M, EPS $0.53
• Quarter ended Dec 31, 2025 (from the annual report): revenue $193M (up 12.7% year over year), net income $25.8M, EPS $0.69
• Quarter ended Sep 30, 2025: revenue $190M (up 16.0% year over year), net income $25.6M, EPS $0.67
• Quarter ended Jun 30, 2025: revenue $187M (up 22.0% year over year), net income $19.7M, EPS $0.52
• Quarter ended Mar 31, 2025: revenue $182M (up 21.4% year over year), net income $22.2M, EPS $0.58
• Quarter ended Dec 31, 2024 (from the annual report): revenue $171M (up 17.9% year over year), net income $17.6M, EPS $0.46
• Quarter ended Sep 30, 2024: revenue $164M (up 20.7% year over year), net income $23.5M, EPS $0.62
• Quarter ended Jun 30, 2024: revenue $154M (up 17.8% year over year), net income $18.0M, EPS $0.48
• Quarter ended Mar 31, 2024: revenue $150M (up 18.8% year over year), net income $18.0M, EPS $0.48
• Quarter ended Dec 31, 2023 (from the annual report): revenue $145M (up 18.8% year over year), net income $19.0M, EPS $0.51
• Quarter ended Sep 30, 2023: revenue $136M (up 18.5% year over year), net income $16.8M, EPS $0.45
• Quarter ended Jun 30, 2023: revenue $130M (up 19.5% year over year), net income $14.7M, EPS $0.39
• Quarter ended Mar 31, 2023: revenue $126M (up 19.7% year over year), net income $15.3M, EPS $0.41
• Quarter ended Dec 31, 2022 (from the annual report): revenue $122M (up 18.7% year over year), net income $15.9M, EPS $0.43
• Quarter ended Sep 30, 2022: revenue $114M (up 17.0% year over year), net income $15.9M, EPS $0.43
• Quarter ended Jun 30, 2022: revenue $109M (up 15.5% year over year), net income $10.8M, EPS $0.29
• Quarter ended Mar 31, 2022: revenue $105M (up 16.8% year over year), net income $12.6M, EPS $0.34
• Quarter ended Dec 31, 2021 (from the annual report): revenue $103M, net income $12.8M, EPS $0.34
• Quarter ended Sep 30, 2021: revenue $97.9M, net income $11.4M, EPS $0.31

SPSC cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $179M, share buybacks $114M
• Fiscal year ended Dec 2024: operating cash flow $157M, share buybacks $37.6M
• Fiscal year ended Dec 2023: operating cash flow $132M, share buybacks $0
• Fiscal year ended Dec 2022: operating cash flow $100M, share buybacks $43.2M
• Fiscal year ended Dec 2021: operating cash flow $113M, share buybacks $20.4M

SPSC balance sheet

• Jun 30, 2026: cash $173M, total assets $1.13B, total liabilities $187M, shareholders' equity $938M
• Mar 31, 2026: cash $154M, total assets $1.16B, total liabilities $199M, shareholders' equity $962M
• Dec 31, 2025: cash $151M, total assets $1.17B, total liabilities $196M, shareholders' equity $974M
• Sep 30, 2025: cash $134M, total assets $1.16B, total liabilities $200M, shareholders' equity $959M
• Jun 30, 2025: cash $108M, total assets $1.12B, total liabilities $171M, shareholders' equity $950M
• Mar 31, 2025: cash $94.9M, total assets $1.11B, total liabilities $188M, shareholders' equity $921M
• Dec 31, 2024: cash $241M, total assets $1.03B, total liabilities $177M, shareholders' equity $855M
• Sep 30, 2024: cash $199M, total assets $1.00B, total liabilities $174M, shareholders' equity $829M

What is SPSC's revenue?

SPS COMM INC reported $772M of revenue over its last four quarters, through June 30, 2026.

Is SPSC profitable?

Yes. SPS COMM INC earned $78.0M over the last four quarters.

What is SPSC's EPS?

Diluted earnings per share over the last four quarters were $2.08; $0.19 in the latest quarter.

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