OneSpan Inc. (OSPN) Financials

OSPN Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 387.0 million 113.5 million
March 31, 2026 383.1 million 111.1 million
Dec. 31, 2025 397.7 million 125.9 million
Sept. 30, 2025 343.5 million 105.2 million

OSPN Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -3.3 million 3.4 million
March 31, 2026 25.1 million 1.9 million
Dec. 31, 2025 9.6 million 1.6 million
Sept. 30, 2025 7.6 million 3.4 million

OSPN Net Income
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DateNet Income
June 30, 2026 6.8 million
March 31, 2026 11.6 million
Dec. 31, 2025 43.5 million
Sept. 30, 2025 6.5 million

OSPN Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 43.3 million 5.0 million 5.4 million
March 31, 2026 49.8 million - 8.0 million
Dec. 31, 2025 70.5 million - 6.1 million
Sept. 30, 2025 85.6 million - 8.8 million

OSPN Shares Outstanding
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DateShares Outstanding
June 30, 2026 38.1 million
March 31, 2026 38.1 million
Dec. 31, 2025 38.5 million
Sept. 30, 2025 38.8 million

OSPN Expenses
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DateCapexR&DG&AS&M
June 30, 2026 3.2 million 9.9 million 25.0 million 13.1 million
March 31, 2026 3.1 million 9.1 million 23.6 million 12.7 million
Dec. 31, 2025 2.9 million 8.0 million 24.8 million 12.6 million
Sept. 30, 2025 2.5 million 8.8 million 23.5 million 11.4 million

OSPN Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 60.5 million 16.0 million
March 31, 2026 65.9 million 17.4 million
Dec. 31, 2025 62.9 million 24.1 million
Sept. 30, 2025 57.1 million 15.1 million

OSPN Revenue by Segment
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OSPN

Price: $18.12

52 week price:
10.07
18.48

Dividend Yield: 3.05%

5-year range yield:
2.60%
4.74%

Forward Dividend Yield: 2.87%

Payout Ratio Range:
0.35%
71.88%

Dividend Per Share: 0.52 USD

Earnings Per Share: 1.77 USD

P/E Ratio: 9.25

Exchange: NCM

Sector: Technology

Industry: Software - Infrastructure

Country: United States

Volume: 169500

Market Capitalization: 619.1 million

Average Dividend Frequency: 4

Years Paying Dividends: 2

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