OneSpan
OSPN · NASDAQ
Key indicators
OSPN profitability and balance sheet ratios
EPS $0.1778 in Q2 FY26, down 16.8% on a year earlier.
| Period | EPS |
|---|---|
| Q3 FY24 | $0.2097 |
| Q4 FY24 | $0.7243 |
| Q1 FY25 | $0.3717 |
| Q2 FY25 | $0.2138 |
| Q3 FY25 | $0.168 |
| Q4 FY25 | $1.12 |
| Q1 FY26 | $0.3038 |
| Q2 FY26 | $0.1778 |
Where the money went
Q2 FY26, from revenue to net income
OneSpan brought in $60.5M of revenue in Q2 FY26, +1.0% on a year earlier. 11¢ of every dollar became profit.
- Revenue
- $60.5M
- Costs, expenses and taxes
- $53.7M
- Net income
- $6.8M
- Net margin
- 11.2%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $62.9M | $65.9M | $60.5M |
| Gross profit | $46.3M | $48.5M | $44.5M |
| Operating income | $12.5M | $14.8M | $8.7M |
| Net income | $43.5M | $11.6M | $6.8M |
| Diluted EPS | $1.12 | $0.30 | $0.18 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $397.7M | $383.1M | $387.0M |
| Total liabilities | $125.9M | $111.1M | $113.5M |
| Shareholder equity | $271.8M | $272.0M | $273.5M |
| Cash and short-term investments | $70.5M | $49.8M | $43.3M |
| Total debt | $0.0M | $0.0M | $5.0M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | $12.6M | $28.2M | −$0.1M |
| Investing cash flow | −$15.6M | −$37.8M | −$3.2M |
| Financing cash flow | −$12.1M | −$11.4M | −$3.0M |
| Capital expenditure | −$2.9M | −$3.1M | −$3.2M |
| Free cash flow | $9.6M | $25.1M | −$3.3M |
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