Saturday 17 October 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. In the quarter to June 2026, revenue grew 1.04%, EPS fell 18.2%, free cash flow fell 176.0% and total debt rose 3.43%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

17.48 0.39 −2.18%

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Market cap: $658.6M
P/E: 9.7×
Fwd P/E: 14.7×
Dividend yield: 2.92%
F-score: 6/9
Altman Z: 4.26
Beneish M: −2.23
Dividend safety: 70/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	7	6	6	3
ROE Full definition →		26.86%	30.10%	27.81%	26.51%
ROA Full definition →		18.38%	19.80%	19.52%	18.38%
ROIC Full definition →		18.40%	14.81%	12.86%	11.73%
Return on Tangible Assets Full definition →		65.43%	91.27%	146.42%	123.76%
Average Days of Receivables Full definition →		41.54	84.05	49.37	59.91
Free Cash Flow per Share Full definition →		1.34	1.32	1.27	1.07
Free Cash Flow Full definition →		51.26	50.41	47.66	39.96
Capital Expenditures Full definition →		(8.05)	(9.04)	(10.60)	(11.98)
Other line items
Cash ROIC Full definition →		15.38%	14.59%	14.73%	12.38%
Accounts Receivable Turnover Full definition →		8.57	4.33	7.82	6.53
Accounts Payable Turnover Full definition →		5.33	4.72	5.62	4.88
Inventory Turnover Full definition →		5.20	6.00	6.45	6.21
Average Days of Payables Full definition →		60.05	78.49	62.47	61.85
Days of Inventory on Hand Full definition →		65.01	59.85	51.32	53.34
Tax Rate Full definition →		0.15	0.48	0.52	0.56
Research and Development Expense of Revenue Full definition →		14.27%	14.05%	14.37%	14.52%
Selling, General and Administrative Expense of Revenue Full definition →		38.06%	38.10%	38.77%	39.38%
Share Based Compensation of Revenue Full definition →		5.16%	4.60%	4.19%	4.18%
Operating CF/Net income Full definition →		1.02	0.82	0.83	0.76
Depreciation/Fixed assets Full definition →		0.44	0.45	0.48	0.50
Capex/Depreciation Full definition →		(0.85)	(0.90)	(0.96)	(0.99)
Revenue per Share Full definition →		6.33	6.36	6.53	6.62
Operating CF per Share Full definition →		1.56	1.56	1.55	1.40
Capex per Share Full definition →		(0.21)	(0.24)	(0.28)	(0.32)
Capex to Sales Full definition →		0.03	0.04	0.04	0.05

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Columns are period end dates

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