SPS COMMERCE INC (SPSC)

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 37992000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 37517239

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 37856000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 37661308

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 37475000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 36820048

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 36953000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 36158046

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 36962000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 36009257

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 36285000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 35487217

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 36002000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 34863271

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 35212000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 34691472

revenue: 220566000; averageDilutedShares: 34712000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 68508024

revenue: 193295000; averageDilutedShares: 68964000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 68324580

revenue: 158518000; averageDilutedShares: 68128000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 66895976

revenue: 127947000; averageDilutedShares: 67256000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 65394988

revenue: 104391000; averageDilutedShares: 63724000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 64368484

revenue: 77106000; averageDilutedShares: 55640000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 59251036

revenue: 57969000; averageDilutedShares: 50976000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 48555432

revenue: 44597000; averageDilutedShares: 46384000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 47398288

revenue: 37746000; averageDilutedShares: 37072000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

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fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 163.13223839981143; roce: 12.452593452607136

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fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 178.2542113323124; roce: 11.267264617761949

Calculation inputs: {"original":{"fcfTotal":{"value":112537000,"capex":{"accession":"0001092699-26-000012","end":"2023-12-31","filed":"2026-02-19","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001092699-26-000012","end":"2023-12-31","filed":"2026-02-19","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":65824000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-19","accession":"0001092699-26-000012","form":"10-K"},"operatingIncome":{"value":77248000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-19","accession":"0001092699-26-000012","form":"10-K"},"openingAssets":{"value":672914000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-21","accession":"0001092699-24-000012","form":"10-K"},"openingCurrentLiabilities":{"value":110642000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-21","accession":"0001092699-24-000012","form":"10-K"},"openingCapitalEmployed":{"value":562272000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":537073000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-02-19","accession":"0001092699-26-000012","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":135841000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-21","accession":"0001092699-24-000012","form":"10-K"},"openingCash":{"value":162893000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-21","accession":"0001092699-24-000012","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 170.96651677199804; roce: 12.306055134147439

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fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 145.41299379693112; roce: 13.240132955621316

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fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 209.2181088414019; roce: 11.484415719795685

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fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 158.15162549905673; roce: 12.148677059011597

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fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 172.66551969625058; roce: 10.833682411133255

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fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 172.8594168900804; roce: 8.548531006053784

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fcfMargin: FCF and revenue sources do not share a filing; cashConversion: 6774.643874643874; roce: 3.551976256101011

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fcfMargin: FCF and revenue sources do not share a filing; cashConversion: 216.74390489623212; roce: 2.5352341964776723

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fcfMargin: 3.578142545326083; cashConversion: 122.26773011424876; roce: 3.0754611221075865

Calculation inputs: {"original":{"fcfTotal":{"value":9206000,"capex":{"accession":"0001193125-17-059313","end":"2014-12-31","filed":"2017-02-27","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-17-059313","end":"2014-12-31","filed":"2017-02-27","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":127947000,"tag":"Revenues","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-27","accession":"0001193125-17-059313","form":"10-K"},"netIncome":{"value":2704000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-27","accession":"0001193125-17-059313","form":"10-K"},"operatingIncome":{"value":4383000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-27","accession":"0001193125-17-059313","form":"10-K"},"openingAssets":{"value":223330000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-20","accession":"0001193125-15-056499","form":"10-K"},"openingCurrentLiabilities":{"value":18915000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-20","accession":"0001193125-15-056499","form":"10-K"},"openingCapitalEmployed":{"value":204415000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":192773000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-27","accession":"0001193125-17-059313","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":30557000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-20","accession":"0001193125-15-056499","form":"10-K"},"openingCash":{"value":131294000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-27","accession":"0001193125-17-059313","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 7.195166748731897; cashConversion: 340.4585798816568; roce: 2.069258551094115

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fcfMargin: 12.014445689762528; cashConversion: 1193.3396764985728; roce: 1.0150510532873163

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fcfMargin: 1.0971908800871528; cashConversion: 69.23076923076923; roce: 1.4908811562864541

Calculation inputs: {"original":{"fcfTotal":{"value":1901000,"capex":{"accession":"0001193125-14-060842","end":"2011-12-31","filed":"2014-02-20","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-14-060842","end":"2011-12-31","filed":"2014-02-20","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":57969000,"tag":"Revenues","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-20","accession":"0001193125-14-060842","form":"10-K"},"netIncome":{"value":13703000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-20","accession":"0001193125-14-060842","form":"10-K"},"operatingIncome":{"value":1135000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-20","accession":"0001193125-14-060842","form":"10-K"},"openingAssets":{"value":57880000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-09","accession":"0001193125-12-106386","form":"10-K"},"openingCurrentLiabilities":{"value":9089000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-09","accession":"0001193125-12-106386","form":"10-K"},"openingCapitalEmployed":{"value":48791000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":43508000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-20","accession":"0001193125-14-060842","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":14372000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-09","accession":"0001193125-12-106386","form":"10-K"},"openingCash":{"value":40473000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-20","accession":"0001193125-14-060842","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 3.2793389570287568; cashConversion: 13.872874553017587; roce: 1.9748919029431977

Calculation inputs: {"original":{"fcfTotal":{"value":3147000,"capex":{"accession":"0001193125-13-093885","end":"2010-12-31","filed":"2013-03-06","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-13-093885","end":"2010-12-31","filed":"2013-03-06","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":44597000,"tag":"Revenues","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-06","accession":"0001193125-13-093885","form":"10-K"},"netIncome":{"value":2884000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-06","accession":"0001193125-13-093885","form":"10-K"},"operatingIncome":{"value":3036000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-06","accession":"0001193125-13-093885","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"openingParentEquity":{"value":-60466000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-06","accession":"0001193125-13-093885","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":5931000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-06","accession":"0001193125-13-093885","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 7.056528466040317; cashConversion: 109.11927877947296; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31

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fcfMargin: 11.015736766809727; cashConversion: 357.83132530120486; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 118303000; netIncome: 93339000

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 88883000; netIncome: 77054000

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 77248000; netIncome: 65824000

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 71182000; netIncome: 55134000

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 55085000; netIncome: 44597000

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 50158000; netIncome: 45586000

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 38406000; netIncome: 33712000

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 26731000; netIncome: 23872000

revenue: 220566000; operatingIncome: 9981000; netIncome: 351000

revenue: 193295000; operatingIncome: 6385000; netIncome: 4963000

revenue: 158518000; operatingIncome: 7023000; netIncome: 4639000

revenue: 127947000; operatingIncome: 4383000; netIncome: 2704000

revenue: 104391000; operatingIncome: 1772000; netIncome: 1051000

revenue: 77106000; operatingIncome: 1572000; netIncome: 1222000

revenue: 57969000; operatingIncome: 1135000; netIncome: 13703000

revenue: 44597000; operatingIncome: 3036000; netIncome: 2884000

revenue: 37746000; operatingIncome: 1881000; netIncome: 1162000