Spok Holdings, Inc
Spok Holdings, Inc
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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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 17 | 25 | 21 | 20 | 20 | 29 | 28 | 24 | 23 | 32 | 27 | 31 | |||||
Accounts Receivable Net Current | 20 | 23 | 26 | 26 | 21 | 22 | 21 | 23 | 22 | 23 | 25 | 25 | |||||
Prepaid Expense Current | 10 | 9 | 10 | 10 | 9 | 9 | 8 | 9 | 7 | 8 | 7 | 7 | |||||
Other Assets Current | 1 | 1 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Assets Current | 47 | 58 | 60 | 56 | 50 | 61 | 58 | 56 | 53 | 64 | 61 | 65 | |||||
Assets Noncurrent | |||||||||||||||||
Property Plant And Equipment Net | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 7 | 7 | 8 | |||||
Operating Lease Right Of Use Asset | 6 | 6 | 7 | 7 | 8 | 8 | 9 | 9 | 10 | 11 | 12 | 13 | |||||
Goodwill | 99 | 99 | 99 | 99 | 99 | 99 | 99 | 99 | 99 | 99 | 99 | 99 | |||||
Deferred Income Tax Assets Net | 36 | 37 | 38 | 39 | 41 | 42 | 43 | 44 | 45 | 46 | 47 | 49 | |||||
Other Assets Noncurrent | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | |||||
Assets Noncurrent | 147 | 148 | 150 | 152 | 154 | 156 | 158 | 160 | 162 | 164 | 166 | 169 | |||||
Assets | 194 | 206 | 210 | 209 | 204 | 217 | 217 | 216 | 215 | 228 | 227 | 234 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 5 | 4 | 3 | 4 | 3 | 6 | 4 | 5 | 4 | 6 | 4 | 7 | |||||
Employee Related Liabilities Current | 3 | 7 | 6 | 6 | 3 | 7 | 5 | 5 | 3 | 7 | 5 | 9 | |||||
Contract With Customer Liability Current | 28 | 30 | 32 | 29 | 27 | 28 | 29 | 25 | 25 | 26 | 25 | 24 | |||||
Operating Lease Liability Current | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 5 | 5 | |||||
Other Liabilities Current | 4 | 5 | 5 | 4 | 5 | 5 | 5 | 4 | 4 | 4 | 5 | 5 | |||||
Liabilities Current | 43 | 49 | 49 | 45 | 41 | 49 | 46 | 43 | 40 | 48 | 45 | 49 | |||||
Liabilities Noncurrent | |||||||||||||||||
Asset Retirement Obligations Noncurrent | 5 | 5 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 7 | 8 | 7 | |||||
Operating Lease Liability Noncurrent | 4 | 4 | 5 | 5 | 5 | 6 | 6 | 6 | 7 | 7 | 7 | 10 | |||||
Other Liabilities Noncurrent | 1 | 1 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | |||||
Liabilities Noncurrent | 9 | 11 | 12 | 12 | 12 | 14 | 15 | 15 | 15 | 16 | 16 | 18 | |||||
Liabilities | 53 | 60 | 61 | 58 | 53 | 62 | 60 | 58 | 55 | 64 | 61 | 67 | |||||
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 | 108 | 108 | 107 | 106 | 104 | 106 | 104 | 103 | 102 | 103 | 101 | 101 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | |||||
Retained Earnings Accumulated Deficit | 35 | 40 | 44 | 47 | 49 | 51 | 54 | 57 | 60 | 63 | 66 | 68 | |||||
Stockholders Equity | 141 | 146 | 149 | 151 | 152 | 155 | 156 | 158 | 160 | 164 | 166 | 167 | |||||
Liabilities And Stockholders Equity | 194 | 206 | 210 | 209 | 204 | 217 | 217 | 216 | 215 | 228 | 227 | 234 | |||||
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.53% | 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% |
| 2024 | 7.30% | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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
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Institutional Ownership
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.