OSPN
OneSpan Inc.Company Information
- Company Name
- OneSpan Inc.
- CIK
- CIK0001044777
- Category
- Accelerated filer
- Ticker: Exchange
- OSPN: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 06 Technology
- SIC
- 7373
- SIC Description
- Services-Computer Integrated Systems Design
- Ticker
- OSPN
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-03-04
- Last sale
- 2026-06-16
- Shares purchased (TTM)
- 59,500
- Shares sold (TTM)
- 45,000
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 31,502,938
- Shares outstanding
- 37,213,000
- Ownership
- 84.66%
Earnings Market Reaction
- Filing date
- 2026-08-04
- Price on filing date
- —
- 1-month reaction
- 2.83%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 43 | 50 | 70 | 86 | 93 | 105 | 83 | 77 | 64 | 64 | 43 | 68 | ||||||
| Restricted Cash | - | - | - | - | - | - | - | - | - | - | - | 1 | ||||||
| Accounts Receivable Net Current | 40 | 33 | 56 | 27 | 35 | 30 | 56 | 29 | 44 | 32 | 64 | 39 | ||||||
| Other Investments And Securities At Cost | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Restricted Cash Current | - | - | - | - | - | - | 0 | 0 | 0 | 1 | 1 | - | ||||||
| Inventory Net | 10 | 9 | 10 | 11 | 11 | 11 | 11 | 13 | 13 | 15 | 16 | 15 | ||||||
| Prepaid Expense Current | 8 | 7 | 7 | 7 | 7 | 6 | 7 | 7 | 6 | 7 | 7 | 7 | ||||||
| Contract With Customer Asset Net Current | 16 | 14 | 18 | 17 | 14 | 11 | 9 | 6 | 6 | 5 | 5 | 5 | ||||||
| Other Assets Current | 11 | 10 | 10 | 10 | 9 | 8 | 9 | 9 | 11 | 11 | 11 | 10 | ||||||
| Assets Current | 128 | 123 | 172 | 158 | 169 | 171 | 175 | 142 | 144 | 134 | 146 | 146 | ||||||
| Property Plant And Equipment Net | 24 | 23 | 22 | 21 | 21 | 21 | 21 | 21 | 20 | 20 | 19 | 17 | ||||||
| Operating Lease Right Of Use Asset | 7 | 7 | 7 | 8 | 8 | 8 | 8 | 8 | 7 | 6 | 6 | 4 | ||||||
| Goodwill | 128 | 128 | 104 | 102 | 103 | 94 | 92 | 96 | 93 | 93 | 94 | 91 | ||||||
| Intangible Assets Net Excluding Goodwill | 15 | 16 | 10 | 10 | 11 | 7 | 7 | 8 | 9 | 10 | 11 | 12 | ||||||
| Deferred Income Tax Assets Net | 59 | 59 | 55 | 29 | 29 | 21 | 21 | 2 | 2 | 2 | 2 | 2 | ||||||
| Equity Method Investments | 12 | 12 | 12 | - | - | - | 0 | - | - | - | - | - | ||||||
| Other Assets Noncurrent | 15 | 15 | 16 | 16 | 15 | 13 | 15 | 13 | 12 | 12 | 12 | 11 | ||||||
| Assets | 387 | 383 | 398 | 344 | 357 | 334 | 339 | 289 | 287 | 277 | 289 | 283 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 11 | 11 | 14 | 10 | 16 | 12 | 13 | 13 | 15 | 12 | 17 | 17 | ||||||
| Contract With Customer Liability Current | 61 | 61 | 72 | 51 | 54 | 52 | 67 | 48 | 56 | 56 | 69 | 51 | ||||||
| Employee Related Liabilities Current | 12 | 12 | 14 | 11 | 10 | 10 | 14 | 9 | 12 | 12 | 14 | 13 | ||||||
| Accrued Income Taxes Current | 1 | 2 | 3 | 9 | 6 | 6 | 4 | 3 | 3 | 5 | 3 | 2 | ||||||
| Dividends Payable Current | 1 | 1 | 1 | 1 | 0 | 0 | 5 | - | - | - | 0 | - | ||||||
| Other Accrued Liabilities Current | 10 | 12 | 12 | 8 | 9 | 7 | 6 | 6 | 8 | 8 | 11 | 8 | ||||||
| Deferred Compensation Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Liabilities Current | 96 | 98 | 115 | 90 | 96 | 87 | 110 | 80 | 94 | 92 | 115 | 91 | ||||||
| Contract With Customer Liability Noncurrent | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 5 | ||||||
| Operating Lease Liability Noncurrent | - | - | - | - | - | - | - | 7 | 7 | 6 | 7 | 5 | ||||||
| Accrued Income Taxes Noncurrent | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Deferred Income Tax Liabilities Net | 1 | 1 | 1 | 1 | 4 | 4 | 4 | 1 | 1 | 1 | 1 | 1 | ||||||
| Long Term Line Of Credit | 5 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Other Liabilities Noncurrent | 4 | 4 | 2 | 5 | 5 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | ||||||
| Liabilities | 114 | 111 | 126 | 105 | 115 | 103 | 126 | 95 | 108 | 106 | 130 | 105 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital Common Stock | 133 | 130 | 129 | 128 | 126 | 124 | 123 | 122 | 120 | 119 | 119 | 115 | ||||||
| Treasury Stock Common Value | -69 | -66 | -61 | -54 | -47 | -47 | -47 | -47 | -47 | -47 | -47 | -22 | ||||||
| Retained Earnings Accumulated Deficit | 218 | 216 | 210 | 171 | 169 | 166 | 151 | 127 | 119 | 112 | 99 | 98 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -8 | -8 | -6 | -7 | -6 | -11 | -14 | -7 | -13 | -13 | -11 | -15 | ||||||
| Stockholders Equity | 273 | 272 | 272 | 238 | 243 | 231 | 213 | 195 | 179 | 171 | 159 | 177 | ||||||
| Liabilities And Stockholders Equity | 387 | 383 | 398 | 344 | 357 | 334 | 339 | 289 | 287 | 277 | 289 | 283 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 1 | 2 | 2 | ||||||
| Preferred Stock Shares Authorized | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | ||||||
| Common Stock Shares Issued | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 41 | 41 | 41 | ||||||
| Shares Outstanding | 37 | 37 | 37 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 40 | ||||||
| Treasury Stock Common Shares | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 1 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialOneSpan Inc. (OSPN) — SEC Financial Statements & Analysis
OneSpan Inc. (OSPN) is a services-computer integrated systems design company, incorporated in DE. OneSpan Inc. trades on Nasdaq as: OSPN. OneSpan Inc. (OSPN)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04. Based on that filing, OneSpan Inc. carries a market cap of $529.90M, a P/E ratio of 7.75x, a P/B ratio of 1.94x, a P/S ratio of 2.15x, an enterprise value of $486.57M, and an EV/EBITDA multiple of 8.63x. On profitability, it posts a gross margin of 73.58%, an operating margin of 17.99%, a net margin of 27.76%, a Return on Equity (ROE) of 26.51%, a Return on Assets (ROA) of 18.38%, and a Return on Invested Capital (ROIC) of 22.76%. Per share, it reports EPS of $1.84, diluted EPS of $1.79, free cash flow per share of $1.08, and a dividend per share of $0.51. Over the trailing year, it posted revenue growth of 2.40% year-over-year, net income growth of 14.18% year-over-year, and EPS growth of 17.22% year-over-year. On the balance sheet, it maintains a current ratio of 1.33x, a quick ratio of 1.14x, working capital of $31.37M, a debt-to-equity ratio of 0.42x, a debt ratio of 0.29, an interest coverage ratio of 60.38x, free cash flow of $40.17M (TTM), and net debt of $-43.34M. Figures sourced from SEC EDGAR.
- Market Cap
- $529.90M
- P/E TTM
- 7.75x
- EPS TTM
- $1.84
- P/B TTM
- 1.94x
- ROE TTM
- 26.51%
- ROA TTM
- 18.38%
- Debt To Equity
- 0.42x
- Free Cash Flow TTM
- $40.17M
- Net Revenue TTM Growth 1Y
- 2.40%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is OneSpan Inc. in?
OneSpan Inc. (OSPN) operates in the Services-Computer Integrated Systems Design industry.
What exchange does OSPN trade on?
OneSpan Inc. (OSPN) trades on the Nasdaq.
Where is OneSpan Inc. incorporated?
OneSpan Inc. is incorporated in DE.
When was OneSpan Inc. (OSPN)'s most recent SEC filing?
OneSpan Inc. (OSPN)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04.
What is OSPN's market cap?
OneSpan Inc. (OSPN) has a market capitalization of $529.90M as of 2026-06-30.
What is OSPN's P/E ratio?
OneSpan Inc. (OSPN)'s trailing twelve month P/E ratio is 7.75x as of 2026-06-30.
What is OSPN's EPS (earnings per share)?
OneSpan Inc. (OSPN)'s trailing twelve month EPS is $1.84 as of 2026-06-30.
What is OSPN's ROE (return on equity)?
OneSpan Inc. (OSPN)'s trailing twelve month Return on Equity (ROE) is 26.51% as of 2026-06-30.
What is OSPN's ROA (return on assets)?
OneSpan Inc. (OSPN)'s trailing twelve month Return on Assets (ROA) is 18.38% as of 2026-06-30.
What is OSPN's ROIC (return on invested capital)?
OneSpan Inc. (OSPN)'s trailing twelve month Return on Invested Capital (ROIC) is 22.76% as of 2026-06-30.
What is OSPN's EV/EBITDA?
OneSpan Inc. (OSPN)'s trailing twelve month EV/EBITDA is 8.63x as of 2026-06-30.