Friday 6 November 2026 Export OSPN’s income statement to Excel — free account

ONESPAN INC

ONESPAN INC’s revenue for fiscal 2025 (year ended December 2025) was $243.2 million, roughly unchanged from fiscal 2024.

Revenue: +12.0%
EPS: +23.6%
Free cash flow: +51.5%
Total debt: −25.0%

Quarter to September 2026, against a year earlier

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21.50 0.40 −1.83%

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Market cap: $808.0M
P/E: 11.6×
Fwd P/E: 26.5×
Dividend yield: 2.37%
F-score: 6/9
Altman Z: 4.26
Beneish M: −2.23
Dividend safety: 70/100

Overview

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	6	6	3	5
ROE Full definition →		30.10%	27.81%	26.51%	26.85%
ROA Full definition →		19.80%	19.52%	18.38%	18.76%
ROIC Full definition →		14.81%	12.86%	11.73%	11.98%
Return on Tangible Assets Full definition →		91.27%	146.42%	123.76%	115.09%
Average Days of Receivables Full definition →		84.05	49.37	59.91	60.31
Free Cash Flow per Share Full definition →		1.32	1.27	1.07	1.20
Free Cash Flow Full definition →		50.41	47.66	39.96	44.46
Capital Expenditures Full definition →		(9.04)	(10.60)	(11.98)	(12.68)
Other line items
Cash ROIC Full definition →		14.59%	14.73%	12.38%	13.11%
Accounts Receivable Turnover Full definition →		4.33	7.82	6.53	7.31
Accounts Payable Turnover Full definition →		4.72	5.62	4.88	5.94
Inventory Turnover Full definition →		6.00	6.45	6.21	5.84
Average Days of Payables Full definition →		78.49	62.47	61.85	64.70
Days of Inventory on Hand Full definition →		59.85	51.32	53.34	62.16
Tax Rate Full definition →		0.48	0.52	0.56	0.55
Research and Development Expense of Revenue Full definition →		14.05%	14.37%	14.52%	14.57%
Selling, General and Administrative Expense of Revenue Full definition →		38.10%	38.77%	39.38%	40.40%
Share Based Compensation of Revenue Full definition →		4.60%	4.19%	4.18%	4.90%
Operating CF/Net income Full definition →		0.82	0.83	0.76	0.82
Depreciation/Fixed assets Full definition →		0.45	0.48	0.50	0.52
Capex/Depreciation Full definition →		(0.90)	(0.96)	(0.99)	(0.99)
Revenue per Share Full definition →		6.36	6.53	6.62	6.82
Operating CF per Share Full definition →		1.56	1.55	1.40	1.54
Capex per Share Full definition →		(0.24)	(0.28)	(0.32)	(0.34)
Capex to Sales Full definition →		0.04	0.04	0.05	0.05

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Columns are period end dates · fundamentals updated 2 Nov 2026

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