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Spok Holdings, Inc

SPOK

Companies in Radiotelephone Communications

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Financial Statements

Values in Millions ($)
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
2023-06-30
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
172521202029282423322731
Accounts Receivable Net Current
202326262122212322232525
Prepaid Expense Current
109101099897877
Other Assets Current
113111111111
Assets Current
475860565061585653646165
Assets Noncurrent
Property Plant And Equipment Net
666666777778
Operating Lease Right Of Use Asset
6677889910111213
Goodwill
999999999999999999999999
Deferred Income Tax Assets Net
363738394142434445464749
Other Assets Noncurrent
000111110111
Assets Noncurrent
147148150152154156158160162164166169
Assets
194206210209204217217216215228227234
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
543436454647
Employee Related Liabilities Current
376637553759
Contract With Customer Liability Current
283032292728292525262524
Operating Lease Liability Current
333333334455
Other Liabilities Current
455455544455
Liabilities Current
434949454149464340484549
Liabilities Noncurrent
Asset Retirement Obligations Noncurrent
556666777787
Operating Lease Liability Noncurrent
4455566677710
Other Liabilities Noncurrent
112112111211
Liabilities Noncurrent
91112121214151515161618
Liabilities
536061585362605855646167
Stockholders Equity
Preferred Stock Value
000000000000
Common Stock Value
000000000000
Additional Paid In Capital Common Stock
108108107106104106104103102103101101
Accumulated Other Comprehensive Income Loss Net Of…
-2-2-2-2-2-2-2-2-2-2-2-2
Retained Earnings Accumulated Deficit
354044474951545760636668
Stockholders Equity
141146149151152155156158160164166167
Liabilities And Stockholders Equity
194206210209204217217216215228227234
Preferred Stock Par Or Stated Value Per Share
-0---0---0--
Preferred Stock Shares Authorized
-25---25---25--
Preferred Stock Shares Issued
-0---0---0--
Preferred Stock Shares Outstanding
-0---0---0--
Common Stock Par Or Stated Value Per Share
-0---0---0--
Common Stock Shares Authorized
-75---75---75--
Common Stock Shares Issued
-21---20---20--
Shares Outstanding
-21---20---20--

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20262.53%1.21%----------
2025-0.29%4.99%9.13%-0.64%-3.36%-12.01%-5.82%-4.27%-2.64%-4.68%-0.89%-6.49%
20247.30%1.23%13.51%-1.36%2.44%-2.01%6.18%4.48%4.22%-4.32%-5.65%2.00%
2023-4.82%3.87%-13.67%0.27%12.54%14.68%10.59%-1.89%4.35%2.24%-7.65%-10.46%

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Performance and Valuation Metrics

Metrics
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
2023-06-30
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Liquidity Ratios
Current Ratio
1.09
1.18
1.21
1.24
1.24
1.26
1.28
1.30
1.33
1.33
1.35
1.31
Quick Ratio
0.86
1.00
1.02
1.03
1.01
1.06
1.09
1.10
1.15
1.17
1.19
1.16
Working Capital
3.78M
8.78M
10.42M
11.03M
9.64M
12.52M
12.75M
12.79M
13.04M
15.88M
15.98M
15.22M
Leverage & Debt
Debt to Equity
0.38
0.41
0.41
0.38
0.35
0.40
0.39
0.37
0.34
0.39
0.37
0.40
Interest Coverage TTM
-
-
-
-
-
74.67
37.80
27.04
19.80
19.32
18.41
17.76
Debt Ratio
0.27
0.29
0.29
0.28
0.26
0.29
0.28
0.27
0.26
0.28
0.27
0.29
Efficiency & Turnover
Asset Turnover TTM
0.69
0.66
0.66
0.66
0.66
0.62
0.62
0.61
0.63
0.59
0.61
0.59
Days Sales Outstanding TTM
54.02
58.25
61.47
63.08
55.65
60.01
61.65
63.74
57.52
65.87
68.69
69.52
Receivables Turnover TTM
6.76
6.27
5.94
5.79
6.56
6.08
5.92
5.73
6.35
5.54
5.31
5.25
Per Share Metrics
Diluted EPS TTM
0.60
0.75
0.79
0.82
0.77
0.73
0.72
0.76
0.82
0.77
1.80
1.73
Free Cash Flow Per Share TTM
1.23
1.23
1.10
1.23
1.28
1.27
1.43
1.05
1.09
1.14
0.83
0.96
Dividend Per Share TTM
1.31
1.33
1.32
1.32
1.32
1.30
1.30
1.29
1.29
1.29
1.28
1.28
Margin Metrics
Gross Profit Margin TTM
77.88%
78.68%
79.07%
79.38%
79.25%
79.15%
79.40%
79.85%
80.52%
80.71%
80.67%
80.43%
Operating Profit Margin TTM
11.81%
14.11%
14.60%
14.93%
14.45%
13.78%
13.37%
14.22%
15.21%
15.27%
14.53%
12.75%
Net Profit Margin TTM
9.27%
11.37%
11.88%
12.12%
11.45%
10.87%
10.66%
11.19%
11.93%
11.27%
26.41%
25.61%
Growth Metrics
Net Revenue Growth (1Y)
-1.72%
1.49%
1.47%
1.79%
-1.22%
-0.99%
-0.44%
1.19%
5.13%
3.34%
1.84%
-0.93%
Net Income Growth (1Y)
-20.43%
6.12%
13.00%
10.18%
-5.12%
-4.47%
-59.79%
-55.77%
-47.85%
-28.32%
-291.84%
-243.11%
EPS Growth (1Y)
-21.69%
4.50%
11.20%
8.42%
-6.38%
-5.83%
-60.38%
-56.42%
-48.56%
-29.33%
-289.18%
-241.22%
Valuation Metrics
P/E TTM
17.36
16.14
19.77
19.37
18.78
18.94
17.79
16.25
15.76
15.92
6.18
5.86
P/B TTM
1.56
1.75
2.21
2.19
1.97
1.83
1.67
1.59
1.65
1.52
1.36
1.23
P/S TTM
1.61
1.84
2.35
2.35
2.15
2.06
1.90
1.82
1.88
1.79
1.63
1.50
Market Cap
219.93M
256.38M
328.02M
330.26M
299.11M
283.50M
261.28M
251.50M
264.45M
249.37M
225.67M
205.23M
Enterprise Value
202.85M
231.10M
306.64M
310.02M
279.24M
254.36M
233.45M
227.62M
241.11M
217.38M
198.37M
174.36M
Calculated Values
Free Cash Flow TTM
25.53M
25.20M
22.62M
25.31M
26.10M
25.71M
28.96M
21.29M
21.93M
22.77M
16.58M
19.15M
Net Debt
-17.08M
-25.28M
-21.38M
-20.24M
-19.87M
-29.15M
-27.83M
-23.88M
-23.34M
-31.99M
-27.30M
-30.87M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-16Purchase
Owner: Stein, Todd J
Title: -
Shares: -
Price/Share: $0.00
Value: -
Shares Owned: 48,364
Relationship: Director
Ownership: Direct
2026-05-12Purchase
Owner: Kelly, Vincent D
Title: President & CEO
Shares: 5,000
Price/Share: $10.70
Value: $53,500.00
Shares Owned: 167,565
Relationship: Director,Officer
Ownership: Indirect
2026-05-05Sale
Owner: Woods-Keisling, Sharon
Title: Corporate Secretary, Treasurer
Shares: 10,000
Price/Share: $11.00
Value: $110,000.00
Shares Owned: 26,036
Relationship: Officer
Ownership: Direct
2025-09-04Sale
Owner: Stein, Todd J
Title: -
Shares: -
Price/Share: $0.00
Value: -
Shares Owned: 42,726
Relationship: Director
Ownership: Direct
2025-09-02Sale
Owner: Stein, Todd J
Title: -
Shares: 22,711
Price/Share: $18.05
Value: $409,933.55
Shares Owned: 532,932
Relationship: Director
Ownership: Indirect

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Institutional Ownership

No data available for chart
2026-03-31
48.64%
Inst. Shares: 10,103,091
Shares Outstanding: 20,770,505
2025-12-31
50.26%
Inst. Shares: 10,331,133
Shares Outstanding: 20,554,970
2025-09-30
51.68%
Inst. Shares: 10,641,083
Shares Outstanding: 20,590,924
2025-06-30
49.23%
Inst. Shares: 10,131,358
Shares Outstanding: 20,580,044
2025-03-31
49.12%
Inst. Shares: 10,039,281
Shares Outstanding: 20,440,306

Spok Holdings, Inc (SPOK) — SEC Financial Statements & Analysis

Spok Holdings, Inc (SPOK) is a radiotelephone communications company, incorporated in DE. Spok Holdings, Inc trades on SPOK: Nasdaq as: SPOK. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Spok Holdings, Inc reported a -1.72% year-over-year revenue growth, a Gross Profit Margin of 77.88% (TTM), a Debt-to-Equity ratio of 0.38x, a Price-to-Sales (P/S) ratio of 1.61x (TTM), a Price-to-Book (P/B) ratio of 1.56 (TTM), at a market cap of $219.93M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
-1.72%
Gross Profit Margin TTM
77.88%
Debt To Equity
0.38x
P/S TTM
1.61x
P/B TTM
1.56
Market Cap
$219.93M

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Spok Holdings, Inc in?

Spok Holdings, Inc (SPOK) operates in the Radiotelephone Communications industry.

What is SPOK's market cap?

Spok Holdings, Inc (SPOK) has a market capitalization of $219.93M as of 2026-03-31.

What is SPOK's P/E ratio?

Spok Holdings, Inc (SPOK)'s trailing twelve month P/E ratio is 17.36x as of 2026-03-31.

What exchange does SPOK trade on?

Spok Holdings, Inc (SPOK) trades on the SPOK: Nasdaq.

Where is Spok Holdings, Inc incorporated?

Spok Holdings, Inc is incorporated in DE.

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Spok Holdings, Inc (SPOK) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 50+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.