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Sep 30, 2021

SPS Commerce Q3 2021 Earnings Report

SPS Commerce reported its financial results for the third quarter ended September 30, 2021, delivering 83rd consecutive quarter of topline growth.

Key Takeaways

SPS Commerce announced financial results for the third quarter ended September 30, 2021. Revenue was $97.9 million, a 23% increase from Q3 2020. Net income was $11.4 million, or $0.31 per diluted share. The company also announced a new stock repurchase program of up to $50.0 million.

Revenue was $97.9 million in the third quarter of 2021, compared to $79.6 million in the third quarter of 2020, reflecting 23% growth.

Recurring revenue grew 20% from the third quarter of 2020.

Net income in the third quarter of 2021 was $11.4 million or $0.31 per diluted share.

Non-GAAP net income per diluted share was $0.47 in the third quarter of 2021.

Total Revenue
$97.9M
Previous year: $79.6M
+23.0%
EPS
$0.47
Previous year: $0.39
+20.5%
Gross Profit
$63.5M
Previous year: $54.5M
+16.6%
Cash and Equivalents
$196M
Previous year: $209M
-6.3%
Free Cash Flow
$20.1M
Previous year: $25.5M
-21.2%
Total Assets
$591M
Previous year: $488M
+21.2%

SPS Commerce

SPS Commerce

Forward Guidance

Fourth quarter 2021 revenue is expected to be in the range of $99.9 million to $100.5 million. Fourth quarter net income per diluted share is expected to be in the range of $0.24 to $0.25. Non-GAAP net income per diluted share is expected to be in the range of $0.41 to $0.42. Adjusted EBITDA is expected to be in the range of $26.3 million to $26.8 million.