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6Material company update
Apr 30, 2026·SEC
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Feb 26, 2026·SEC
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Oct 30, 2025·SEC
OneSpan Inc.(OSPN)Earnings, Financials & Key Ratios
OSPN•NASDAQ
7.1× P/E·Price updated Jun 19, 2026
AboutOneSpan Inc., together with its subsidiaries, designs, develops, and markets digital solutions for identity, security, and business productivity worldwide. The company offers OneSpan Sign, a range of e-signature requirements for occasional agreement to processing tens of thousands of transactions; OneSpan Cloud Authentication, a cloud-based multifactor authentication solution that supports a range of authentication options, including biometrics, push notification, and visual cryptograms for transaction data signing, SMS, and hardware authenticators; and OneSpan Identity Verification, which enables banks and financial institutions identity verification services. It also provides Mobile Security Suite, a software development kit; Mobile Authenticator Studio, a mobile authenticator that operates as a discrete mobile application; and authentication servers, which enables customers to administer a high level of access control. In addition, it offers Trusted Identity Platform, a cloud platform that simplify and secure user journeys; Intelligent Adaptive Authentication; and Risk Analytics, a comprehensive anti-fraud solution. It sells its solutions through its direct sales force, as well as through distributors, resellers, systems integrators, and original equipment manufacturers. The company was formerly known as VASCO Data Security International, Inc. and changed its name to OneSpan Inc. in May 2018. OneSpan Inc. was founded in 1991 and is headquartered in Chicago, Illinois. OneSpan Inc. was a former subsidiary of Guidewire Software, Inc.Show more
- Revenue$243M
- EBITDA$65M+22.5%
- Net Income$73M+27.7%
- EPS (Diluted)1.90+30.1%
- Gross Margin70.69%-1.5%
- EBITDA Margin26.78%+22.5%
- Operating Margin20.59%+11.8%
- Net Margin29.98%+27.7%
- ROE30.1%-2.0%
OSPN Key Insights
OneSpan Inc. (OSPN) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
- ✓FCF machine: 20.8% free cash flow margin
- ✓Healthy dividend yield of 3.6%
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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OSPN Price & Volume
OneSpan Inc. (OSPN) stock price & volume — 10-year historical chart
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OSPN Growth Metrics
OneSpan Inc. (OSPN) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years0.07%
5 Years2.43%
3 Years3.55%
TTM1.68%
Profit CAGR
10 Years5.63%
5 Years-
3 Years-
TTM20.38%
EPS CAGR
10 Years6.01%
5 Years-
3 Years-
TTM23.13%
Return on Capital
10 Years1.57%
5 Years1.31%
3 Years9.11%
Last Year19.58%
OSPN Recent Earnings
OneSpan Inc. (OSPN) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 10/12 qtrs (83%)●Beat Revenue 8/12 qtrs (67%)
Q2 2026Latest
Apr 30, 2026Metric
Actual
Est
EPS
$0.39+8.3%
$0.36
Rev
$66M+5.7%
$62M
Q1 2026
Feb 26, 2026Metric
Actual
Est
EPS
$0.36+20.0%
$0.30
Rev
$63M+5.2%
$60M
Q4 2025
Oct 30, 2025Metric
Actual
Est
EPS
$0.33+17.9%
$0.28
Rev
$57M-4.6%
$60M
Q3 2025
Aug 5, 2025Metric
Actual
Est
EPS
$0.34+25.9%
$0.27
Rev
$60M-0.5%
$60M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 30, 2026 | $0.39vs $0.36+8.3% | $66Mvs $62M+5.7% |
| Q1 2026 | Feb 26, 2026 | $0.36vs $0.30+20.0% | $63Mvs $60M+5.2% |
| Q4 2025 | Oct 30, 2025 | $0.33vs $0.28+17.9% | $57Mvs $60M-4.6% |
| Q3 2025 | Aug 5, 2025 | $0.34vs $0.27+25.9% | $60Mvs $60M-0.5% |
Based on last 12 quarters of dataView full earnings history →
OSPN Peer Comparison
OneSpan Inc. (OSPN) competitors in Cybersecurity and identity management — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 QLYS | 3.92B | 111.30 | 20.46 | 10.13% | 29.41% | 37.15% | 0.17 | |
 ALKT | 1.57B | 14.68 | -31.91 | 32.89% | -10.55% | -13.96% | 0.98 | |
 NCNO | 1.62B | 14.80 | 296 | 10.01% | 2.17% | 1.27% | 0.26 | |
 TNET | 2.09B | 45.29 | 14.33 | -0.85% | 3.22% | 179.66% | 18.13 | |
 DOCN | 18.08B | 173.27 | 68.76 | 15.48% | 26.8% | 165.69% | ||
 SIGI | 5.55B | 92.31 | 12.34 | 9.78% | 8.39% | 12.93% | 0.25 | |
 DSGX | 5.79B | 67.33 | 35.25 | 14.44% | 23.35% | 11.24% | 0.01 | |
 SAIL | 7.56B | 13.33 | -25.63 | 24.35% | -25.21% | -3.96% | 0.00 |
Compare OSPN vs Peers
OneSpan Inc. (OSPN) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
OSPN Income Statement
OneSpan Inc. (OSPN) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 193.29M | 212.28M | 253.48M | 215.69M | 214.48M | 219.01M | 235.11M | 243.18M | 243.18M | 245.76M |
Revenue Growth % | 0.51% | 9.82% | 19.41% | -14.91% | -0.56% | 2.11% | 7.35% | 3.43% | 0% | 1.68% |
Cost of Goods Sold | 58.78M | 64.81M | 85.65M | 63.44M | 71.55M | 70.44M | 77.39M | 68.6M | 71.28M | 72.44M |
COGS % of Revenue | 30.41% | 30.53% | 33.79% | 29.41% | 33.36% | 32.16% | 32.92% | 28.21% | 29.31% | - |
Gross Profit | 134.51M▲ 0% | 147.47M▲ 9.6% | 167.84M▲ 13.8% | 152.25M▼ 9.3% | 142.94M▼ 6.1% | 148.57M▲ 3.9% | 157.72M▲ 6.2% | 174.58M▲ 10.7% | 171.9M▼ 1.5% | 173.33M▲ 0% |
Gross Margin % | 69.59% | 69.47% | 66.21% | 70.59% | 66.64% | 67.84% | 67.08% | 71.79% | 70.69% | 70.53% |
Gross Profit Growth % | 2.95% | 9.63% | 13.81% | -9.29% | -6.12% | 3.94% | 6.16% | 10.69% | -1.53% | - |
Operating Expenses | 128.32M | 147.44M | 153.65M | 157.51M | 169.06M | 175.69M | 186.59M | 129.77M | 121.83M | 124.64M |
OpEx % of Revenue | 66.39% | 69.46% | 60.61% | 73.03% | 78.82% | 80.22% | 79.36% | 53.36% | 50.1% | - |
Selling, General & Admin | 96.39M | 105.39M | 101.72M | 107.19M | 115.76M | 116.5M | 128.5M | 90.55M | 92.64M | 95.28M |
SG&A % of Revenue | 49.87% | 49.65% | 40.13% | 49.7% | 53.97% | 53.2% | 54.66% | 37.24% | 38.1% | - |
Research & Development | 23.12M | 32.2M | 42.46M | 41.19M | 47.41M | 41.73M | 38.42M | 32.42M | 34.16M | 35.31M |
R&D % of Revenue | 11.96% | 15.17% | 16.75% | 19.1% | 22.11% | 19.06% | 16.34% | 13.33% | 14.05% | - |
Other Operating Expenses | 758K | 2.26M | 9.47M | 9.12M | 5.89M | 17.45M | 19.66M | 6.79M | -4.97M | 733K |
Operating Income | 6.19M▲ 0% | 24K▼ 99.6% | 14.19M▲ 59020.8% | -5.26M▼ 137.1% | -26.13M▼ 396.9% | -27.11M▼ 3.8% | -28.87M▼ 6.5% | 44.8M▲ 255.2% | 50.07M▲ 11.8% | 47.71M▲ 0% |
Operating Margin % | 3.2% | 0.01% | 5.6% | -2.44% | -12.18% | -12.38% | -12.28% | 18.42% | 20.59% | 19.41% |
Operating Income Growth % | -35.5% | -99.61% | 59020.83% | -137.06% | -396.92% | -3.78% | -6.48% | 255.19% | 11.76% | - |
EBITDA | 16.79M | 12.16M | 25.73M | 7.65M | -17.2M | -20.05M | -22.39M | 53.17M | 65.11M | 56.99M |
EBITDA Margin % | 8.69% | 5.73% | 10.15% | 3.55% | -8.02% | -9.15% | -9.52% | 21.86% | 26.78% | 23.19% |
EBITDA Growth % | -17.59% | -27.58% | 111.59% | -70.28% | -324.89% | -16.55% | -11.69% | 337.45% | 22.47% | 1.25% |
D&A (Non-Cash Add-back) | 10.6M | 12.14M | 11.54M | 12.91M | 8.93M | 7.07M | 6.48M | 8.36M | 15.04M | 9.28M |
EBIT | 6.19M | -920K | 14.19M | -5.26M | -26.13M | -13.8M | -11.56M | 49.25M | 49.36M | 31.48M |
Net Interest Income | 1.43M | 1.26M | 747K | 404K | -1K | 595K | 2.09M | 1.81M | 732K | 905K |
Interest Income | 1.43M | 1.26M | 747K | 404K | 0 | 595K | 2.09M | 1.81M | 732K | 905K |
Interest Expense | 0 | 0 | 0 | 0 | 1K | 0 | 0 | 0 | 0 | -19K |
Other Income/Expense | 2.19M | 4.47M | 220K | 1.84M | -15K | 15.42M | 1.56M | 1.68M | -712K | -1.8M |
Pretax Income | 8.38M▲ 0% | 3.55M▼ 57.6% | 14.41M▲ 305.5% | -3.42M▼ 123.7% | -26.14M▼ 664.4% | -11.69M▲ 55.3% | -27.31M▼ 133.6% | 46.49M▲ 270.2% | 49.36M▲ 6.2% | 45.91M▲ 0% |
Pretax Margin % | 4.34% | 1.67% | 5.68% | -1.59% | -12.19% | -5.34% | -11.62% | 19.12% | 20.3% | 18.68% |
Income Tax | 30.78M | -293K | 6.54M | 2.04M | 4.44M | 2.74M | 2.49M | -10.6M | -23.54M | -24.05M |
Effective Tax Rate % | 367.26% | -8.25% | 45.42% | -59.5% | -16.99% | -23.44% | -9.1% | -22.79% | -47.69% | -52.4% |
Net Income | -22.4M▲ 0% | 3.85M▲ 117.2% | 7.86M▲ 104.5% | -5.46M▼ 169.4% | -30.58M▼ 460.7% | -14.43M▲ 52.8% | -29.8M▼ 106.5% | 57.08M▲ 291.6% | 72.9M▲ 27.7% | 69.96M▲ 0% |
Net Margin % | -11.59% | 1.81% | 3.1% | -2.53% | -14.26% | -6.59% | -12.67% | 23.47% | 29.98% | 28.47% |
Net Income Growth % | -313.02% | 117.17% | 104.47% | -169.37% | -460.66% | 52.81% | -106.45% | 291.56% | 27.72% | 20.38% |
Net Income (Continuing) | -22.4M | 3.85M | 7.86M | -5.46M | -30.58M | -14.43M | -29.8M | 57.08M | 72.9M | 69.96M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | -0.56▲ 0% | 0.10▲ 117.1% | 0.20▲ 108.3% | -0.14▼ 170.0% | -0.77▼ 450.0% | -0.36▲ 53.2% | -0.74▼ 105.6% | 1.46▲ 297.3% | 1.90▲ 30.1% | 1.84▲ 0% |
EPS Growth % | -315.38% | 117.14% | 108.33% | -170% | -450% | 53.25% | -105.56% | 297.3% | 30.14% | 23.13% |
EPS (Basic) | -0.56 | 0.10 | 0.20 | -0.14 | -0.77 | -0.36 | -0.74 | 1.49 | 1.91 | - |
Diluted Shares Outstanding | 39.8M | 40.05M | 40.14M | 40.03M | 39.61M | 40.14M | 40.19M | 39.09M | 38.47M | 38.07M |
Basic Shares Outstanding | 39.8M | 39.93M | 40.05M | 40.03M | 39.61M | 40.14M | 40.19M | 38.39M | 37.9M | 37.61M |
Dividend Payout Ratio | - | - | - | - | - | - | - | 8.35% | 25.32% | - |
OSPN Balance Sheet
OneSpan Inc. (OSPN) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 227.94M | 194.35M | 209.8M | 207.18M | 187.09M | 197.54M | 146.34M | 175.06M | 172.21M | 122.88M |
Cash & Short-Term Investments | 158.39M | 99.15M | 109.79M | 115.25M | 98.49M | 98.83M | 42.49M | 83.16M | 70.5M | 49.75M |
Cash Only | 78.66M | 76.36M | 84.28M | 88.39M | 63.38M | 96.5M | 42.49M | 83.16M | 70.5M | 49.75M |
Short-Term Investments | 79.73M | 22.79M | 25.51M | 26.86M | 35.11M | 2.33M | 0 | 0 | 0 | 0 |
Accounts Receivable | 48.13M | 67.59M | 67.64M | 64.74M | 61.31M | 69.65M | 69.53M | 64.92M | 74.27M | 33.24M |
Days Sales Outstanding | 90.88 | 116.22 | 97.4 | 109.55 | 104.33 | 116.08 | 107.94 | 97.44 | 111.47 | 74.68 |
Inventory | 12.04M | 14.43M | 19.82M | 13.09M | 10.35M | 12.05M | 15.55M | 10.79M | 10.47M | 9.14M |
Days Inventory Outstanding | 74.77 | 81.25 | 84.46 | 75.33 | 52.78 | 62.46 | 73.35 | 57.42 | 53.59 | 53.27 |
Other Current Assets | 5.5M | 5.71M | 6.35M | 6.26M | 9.36M | 10.78M | 12.2M | 9.65M | 9.94M | 30.75M |
Total Non-Current Assets | 109.69M | 160.87M | 172.74M | 168.03M | 155.18M | 137.54M | 142.85M | 163.67M | 225.49M | 260.26M |
Property, Plant & Equipment | 4.78M | 6.25M | 22.03M | 23.19M | 19.95M | 20.7M | 24.89M | 28.69M | 29.59M | 30.05M |
Fixed Asset Turnover | 40.47x | 33.96x | 11.50x | 9.30x | 10.75x | 10.58x | 9.44x | 8.48x | 8.22x | 8.31x |
Goodwill | 56.33M | 91.84M | 94.61M | 97.55M | 96.17M | 90.51M | 93.68M | 92.36M | 103.84M | 128.14M |
Intangible Assets | 37.89M | 45.46M | 36.21M | 27.2M | 21.27M | 12.48M | 10.83M | 7.48M | 9.74M | 16.48M |
Long-Term Investments | -5.46M | 3.32M | 4.2M | 1.88M | 195K | 800K | 0 | 0 | 11.83M | 11.83M |
Other Non-Current Assets | 10.69M | 8.4M | 7.82M | 11.18M | 13.8M | 11.14M | 11.72M | 14.62M | 15.75M | 26.52M |
Total Assets | 337.62M▲ 0% | 355.22M▲ 5.2% | 382.54M▲ 7.7% | 375.2M▼ 1.9% | 342.27M▼ 8.8% | 335.08M▼ 2.1% | 289.19M▼ 13.7% | 338.73M▲ 17.1% | 397.7M▲ 17.4% | 383.15M▲ 0% |
Asset Turnover | 0.57x | 0.60x | 0.66x | 0.57x | 0.63x | 0.65x | 0.81x | 0.72x | 0.61x | 0.66x |
Asset Growth % | 3.36% | 5.21% | 7.69% | -1.92% | -8.78% | -2.1% | -13.7% | 17.13% | 17.41% | 75.43% |
Total Current Liabilities | 66.15M | 73.48M | 73.81M | 75.3M | 89.08M | 110.81M | 114.83M | 110.28M | 114.57M | 98M |
Accounts Payable | 8.14M | 7.2M | 10.84M | 5.68M | 8.2M | 17.36M | 17.45M | 13.31M | 13.73M | 11.12M |
Days Payables Outstanding | 50.57 | 40.56 | 46.18 | 32.7 | 41.85 | 89.94 | 82.31 | 70.82 | 70.29 | 64.08 |
Short-Term Debt | 0 | 0 | 2.64M | 0 | 0 | 2.26M | 0 | 2.35M | 0 | 0 |
Deferred Revenue (Current) | 33.3M | 34.41M | 30.34M | 43.42M | 54.62M | 64.64M | 69.33M | 67.47M | 71.64M | 237.37M |
Other Current Liabilities | 7.75M | 9.32M | 6.15M | 2.85M | 7.67M | 5.41M | 10.68M | -2.15M | 42K | 26.15M |
Current Ratio | 3.45x | 2.64x | 2.84x | 2.75x | 2.10x | 1.78x | 1.27x | 1.59x | 1.50x | 1.25x |
Quick Ratio | 3.26x | 2.45x | 2.57x | 2.58x | 1.98x | 1.67x | 1.14x | 1.49x | 1.41x | 1.16x |
Cash Conversion Cycle | 115.07 | 156.92 | 135.69 | 152.18 | 115.25 | 88.6 | 98.98 | 84.04 | 94.78 | 63.87 |
Total Non-Current Liabilities | 33.54M | 28.03M | 46.44M | 42.56M | 33.41M | 20.96M | 15.22M | 15.93M | 11.29M | 13.13M |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.8M |
Capital Lease Obligations | 0 | 0 | 11.3M | 12.4M | 10.18M | 8.44M | 6.82M | 6.93M | 6.14M | 19.62M |
Deferred Tax Liabilities | 7.75M | 2.66M | 4.62M | 1.91M | 1.29M | 1.2M | 1.07M | 3.68M | 988K | 7.13M |
Other Non-Current Liabilities | 25.79M | 14.7M | 15.26M | 16.52M | 12.82M | 5.05M | 3.18M | 1.93M | 1.62M | 6.34M |
Total Liabilities | 99.69M | 101.51M | 120.25M | 117.86M | 122.49M | 131.77M | 130.05M | 126.2M | 125.86M | 111.13M |
Total Debt | 0 | 0 | 13.94M | 12.4M | 10.18M | 10.7M | 6.82M | 9.28M | 6.14M | 5.8M |
Net Debt | -78.66M | -76.36M | -70.35M | -76M | -53.2M | -85.8M | -35.67M | -73.88M | -64.36M | -43.96M |
Debt / Equity | - | - | 0.05x | 0.05x | 0.05x | 0.05x | 0.04x | 0.04x | 0.02x | 0.02x |
Debt / EBITDA | - | - | 0.54x | 1.62x | - | - | - | 0.17x | 0.09x | 0.10x |
Net Debt / EBITDA | -4.68x | -6.28x | -2.73x | -9.94x | - | - | - | -1.39x | -0.99x | -0.77x |
Interest Coverage | - | - | - | - | -26128.00x | - | - | - | - | -1656.95x |
Total Equity | 237.93M▲ 0% | 253.71M▲ 6.6% | 262.29M▲ 3.4% | 257.34M▼ 1.9% | 219.78M▼ 14.6% | 203.31M▼ 7.5% | 159.14M▼ 21.7% | 212.53M▲ 33.5% | 271.84M▲ 27.9% | 272.02M▲ 0% |
Equity Growth % | -7.7% | 6.63% | 3.38% | -1.89% | -14.6% | -7.49% | -21.73% | 33.55% | 27.91% | 103.88% |
Book Value per Share | 5.98 | 6.34 | 6.54 | 6.43 | 5.55 | 5.06 | 3.96 | 5.44 | 7.07 | 7.15 |
Total Shareholders' Equity | 237.93M | 253.71M | 262.29M | 257.34M | 219.78M | 203.31M | 159.14M | 212.53M | 271.84M | 272.02M |
Common Stock | 40K | 40K | 40K | 40K | 40K | 40K | 38K | 38K | 37K | 37K |
Retained Earnings | 156.15M | 172.38M | 179.44M | 173.73M | 143.17M | 128.74M | 98.94M | 151.26M | 209.82M | 216.42M |
Treasury Stock | 0 | 0 | 0 | -5.03M | -12.5M | -18.22M | -47.38M | -47.38M | -60.52M | 0 |
Accumulated OCI | -8.57M | -12.99M | -13.29M | -10.22M | -11.18M | -14.55M | -11.08M | -13.92M | -6.14M | -8.06M |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
OSPN Cash Flow Statement
OneSpan Inc. (OSPN) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 17.63M | -641K | 18.24M | 14.92M | -2.75M | -5.76M | -10.73M | 55.67M | 59.45M | 57.09M |
Operating CF Margin % | 9.12% | -0.3% | 7.2% | 6.92% | -1.28% | -2.63% | -4.57% | 22.89% | 24.45% | - |
Operating CF Growth % | -37.97% | -103.64% | 2946.18% | -18.21% | -118.4% | -109.8% | -86.4% | 618.56% | 6.8% | 139.61% |
Net Income | -22.4M | 3.85M | 7.86M | -5.46M | -30.58M | -14.43M | -29.8M | 57.08M | 72.9M | 69.96M |
Depreciation & Amortization | 10.6M | 12.14M | 11.54M | 12M | 8.93M | 7.07M | 6.48M | 8.36M | 10.07M | 12.34M |
Stock-Based Compensation | 3.47M | 3.97M | 3.37M | 4.74M | 4.35M | 8.64M | 14.25M | 8.96M | 11.2M | 6.92M |
Deferred Taxes | 13.05M | -7.31M | -1.62M | -1.49M | 2.82M | 1.64M | 118K | -16.16M | -29.93M | -30.03M |
Other Non-Cash Items | 185K | -49K | 69K | 118K | 13K | -10.8M | 3.26M | 1.95M | 1.07M | 1.16M |
Working Capital Changes | 12.72M | -13.23M | -2.98M | 5M | 11.72M | 2.13M | -5.05M | -4.53M | -5.86M | -3.27M |
Change in Receivables | -8.43M | -14.7M | -3.05M | 6.79M | 2.05M | -9.65M | 997K | 1.19M | -4.97M | -8.82M |
Change in Inventory | 5.38M | -2.39M | -5.39M | 6.72M | 2.21M | -2.17M | -3.27M | 4.08M | 1.65M | 2.62M |
Change in Payables | -1.01M | -1.48M | 3.63M | -5.24M | 2.72M | 9.26M | -253K | -3.85M | -579K | -1.97M |
Cash from Investing | 12.8M | 430K | -9.89M | -4.66M | -10.98M | 46.59M | -12.01M | -9.3M | -35.58M | -71.69M |
Capital Expenditures | -3.19M | -3.69M | -7.45M | -3.1M | -2.2M | -5M | -12.48M | -9.24M | -8.96M | -10.5M |
CapEx % of Revenue | 1.65% | 1.74% | 2.94% | 1.44% | 1.03% | 2.28% | 5.31% | 3.8% | 3.68% | 4.27% |
Acquisitions | -107K | -53.06M | 0 | 0 | 35K | 18.87M | -1.8M | 0 | -14.71M | -49.26M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | -242K | -236K | 0 | -133K | -35K | -29K | -59K | -60K | -11.92M | -98K |
Cash from Financing | -640K | -694K | -569K | -7.06M | -10.39M | -7.31M | -32.09M | -5.24M | -38.42M | -42.71M |
Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Equity Issued (Net) | 0 | 0 | 0 | -5.03M | -7.47M | -5.72M | -29.16M | -3K | -13.14M | -19.62M |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.76M | -18.46M | -18.86M |
Share Repurchases | -640K | -970K | 0 | -5.03M | -7.47M | -5.72M | -29.16M | -3K | -13.14M | -19.62M |
Other Financing | -640K | -970K | -569K | -2.03M | -2.92M | -1.59M | -2.94M | -476K | -6.82M | -4.23M |
Net Change in Cash | 29.32M▲ 0% | -2.3M▼ 107.8% | 7.57M▲ 429.7% | 4.11M▼ 45.7% | -25.01M▼ 708.3% | 33.15M▲ 232.5% | -53.84M▼ 262.4% | 39.8M▲ 173.9% | -12.83M▼ 132.2% | -55.63M▲ 0% |
Free Cash Flow | 14.43M▲ 0% | -4.33M▼ 130.0% | 10.79M▲ 349.4% | 11.82M▲ 9.5% | -4.95M▼ 141.9% | -10.78M▼ 117.9% | -23.28M▼ 115.9% | 46.42M▲ 299.4% | 50.49M▲ 8.8% | 46.63M▲ 0% |
FCF Margin % | 7.47% | -2.04% | 4.26% | 5.48% | -2.31% | -4.92% | -9.9% | 19.09% | 20.76% | 18.98% |
FCF Growth % | -44.97% | -129.98% | 349.45% | 9.54% | -141.87% | -117.9% | -115.86% | 299.42% | 8.77% | -7.11% |
FCF per Share | 0.36 | -0.11 | 0.27 | 0.30 | -0.12 | -0.27 | -0.58 | 1.19 | 1.31 | 1.22 |
FCF Conversion (FCF/Net Income) | -0.79x | -0.17x | 2.32x | -2.74x | 0.09x | 0.40x | 0.36x | 0.98x | 0.82x | 0.67x |
Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Taxes Paid | 6.43M | 10.88M | 7.84M | 9.44M | 7.7M | 2.02M | 4.99M | 2.3M | 0 | 0 |
OSPN Key Ratios
OneSpan Inc. (OSPN) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | -9.04% | 1.56% | 3.05% | -2.1% | -12.82% | -6.82% | -16.44% | 30.72% | 30.1% | 27.31% |
Return on Invested Capital (ROIC) | 2.49% | 0.01% | 5.76% | -2.11% | -11.26% | -14.32% | -17.97% | 25.64% | 21.7% | 18.93% |
Gross Margin | 69.59% | 69.47% | 66.21% | 70.59% | 66.64% | 67.84% | 67.08% | 71.79% | 70.69% | 70.53% |
Net Margin | -11.59% | 1.81% | 3.1% | -2.53% | -14.26% | -6.59% | -12.67% | 23.47% | 29.98% | 28.47% |
Debt / Equity | - | - | 0.05x | 0.05x | 0.05x | 0.05x | 0.04x | 0.04x | 0.02x | 0.02x |
Interest Coverage | - | - | - | - | -26128.00x | - | - | - | - | -1656.95x |
FCF Conversion | -0.79x | -0.17x | 2.32x | -2.74x | 0.09x | 0.40x | 0.36x | 0.98x | 0.82x | 0.67x |
Revenue Growth | 0.51% | 9.82% | 19.41% | -14.91% | -0.56% | 2.11% | 7.35% | 3.43% | 0% | 1.68% |
Related:OSPN Dividend History·OSPN Revenue History·OSPN Price History·OSPN P/E History·OSPN Financial Ratios·OSPN Institutional Holders
OSPN SEC Filings & Documents
OneSpan Inc. (OSPN) SEC filings — annual & quarterly reports (10-K, 10-Q)
OSPN Frequently Asked Questions
OneSpan Inc. (OSPN) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
OneSpan Inc. (OSPN) reported $245.8M in revenue for fiscal year 2025. This represents a 1898% increase from $12.3M in 1997.
OneSpan Inc. (OSPN) grew revenue by 0.0% over the past year. Growth has been modest.
Yes, OneSpan Inc. (OSPN) is profitable, generating $70.0M in net income for fiscal year 2025 (30.0% net margin).
Dividend & Returns
Yes, OneSpan Inc. (OSPN) pays a dividend with a yield of 3.55%. This makes it attractive for income-focused investors.
OneSpan Inc. (OSPN) has a return on equity (ROE) of 30.1%. This is excellent, indicating efficient use of shareholder capital.
OneSpan Inc. (OSPN) generated $46.6M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.