Saturday 17 October 2026
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CSP Inc.
CSPI Technology Information Technology Services
CSP Inc.’s revenue for fiscal 2025 (year ended September 2025) was $58.7 million, up 6.36% from fiscal 2024. In the quarter to June 2026, revenue fell 6.80%, EPS fell 200.0% and free cash flow grew 113.4%, each against the same quarter a year earlier. Dividend growth for five consecutive years; insiders bought in the last twelve months.
7.70
0.29
+3.91%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(0.20%) | (0.96%) | (0.17%) | (1.44%) | |
Piotroski F-Score |
5 | 1 | 4 | 3 | |
| (0.13%) | (0.65%) | (0.12%) | (0.96%) | ||
ROIC |
(11.34%) | (9.01%) | (7.77%) | (9.70%) | |
Return on Tangible Assets |
(0.30%) | (1.39%) | (0.26%) | (2.26%) | |
Average Days of Receivables |
130.13 | 129.18 | 135.97 | 126.15 | |
Free Cash Flow per Share |
0.20 | (0.30) | (0.55) | (0.15) | |
Free Cash Flow |
1.89 | (2.79) | (5.21) | (1.41) | |
Capital Expenditures |
(0.37) | (0.41) | (0.41) | (0.35) | |
| Other line items | |||||
Cash ROIC |
2.63% | (4.01%) | (7.64%) | (2.05%) | |
Accounts Receivable Turnover |
2.95 | 2.99 | 3.02 | 3.07 | |
Accounts Payable Turnover |
2.55 | 2.88 | 2.80 | 2.72 | |
Inventory Turnover |
21.54 | 16.85 | 21.35 | 14.20 | |
Average Days of Payables |
177.04 | 146.45 | 148.03 | 147.56 | |
Days of Inventory on Hand |
13.09 | 23.72 | 14.46 | 17.56 | |
Tax Rate |
(0.95) | (0.71) | (0.91) | (0.50) | |
Research and Development Expense of Revenue |
5.53% | 6.03% | 5.83% | 6.01% | |
Selling, General and Administrative Expense of Revenue |
31.28% | 33.08% | 31.56% | 32.42% | |
Share Based Compensation of Revenue |
3.01% | 3.13% | 2.88% | 3.16% | |
Interest Coverage |
(8.71) | (7.03) | (5.47) | (5.29) | |
Operating CF/Net income |
(24.92) | 5.39 | 59.93 | 1.61 | |
Depreciation/Fixed assets |
1.30 | 1.15 | 1.24 | 1.26 | |
Capex/Depreciation |
(0.53) | (0.61) | (0.63) | (0.57) | |
Revenue per Share |
6.32 | 5.84 | 6.07 | 5.95 | |
Operating CF per Share |
0.24 | (0.25) | (0.50) | (0.11) | |
Capex per Share |
(0.04) | (0.04) | (0.04) | (0.04) | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 |
Columns are period end dates