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

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

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Columns are period end dates

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