SPOK
Spok Holdings, IncCompany Information
- Company Name
- Spok Holdings, Inc
- CIK
- CIK0001289945
- Category
- Accelerated filer
- Ticker: Exchange
- SPOK: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 06 Technology
- SIC
- 4812
- SIC Description
- Radiotelephone Communications
- Ticker
- SPOK
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-06-16
- Last sale
- 2026-05-05
- Shares purchased (TTM)
- 5,000
- Shares sold (TTM)
- 130,710
Institutional Sentiment
- As of
- 2026-03-31
- Institutional shares owned
- 10,103,091
- Shares outstanding
- 20,770,505
- Ownership
- 48.64%
Earnings Market Reaction
- Filing date
- 2026-07-30
- Price on filing date
- —
- 1-month reaction
- Pending
- 3-month reaction
- Pending
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 | 17 | 17 | 25 | 21 | 20 | 20 | 29 | 28 | 24 | 23 | 32 | 27 | ||||||
| Accounts Receivable Net Current | 23 | 20 | 23 | 26 | 26 | 21 | 22 | 21 | 23 | 22 | 23 | 25 | ||||||
| Prepaid Expense Current | 10 | 10 | 9 | 10 | 10 | 9 | 9 | 8 | 9 | 7 | 8 | 7 | ||||||
| Other Assets Current | 1 | 1 | 1 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Assets Current | 51 | 47 | 58 | 60 | 56 | 50 | 61 | 58 | 56 | 53 | 64 | 61 | ||||||
Assets Noncurrent | ||||||||||||||||||
| Property Plant And Equipment Net | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 7 | 7 | ||||||
| Operating Lease Right Of Use Asset | 5 | 6 | 6 | 7 | 7 | 8 | 8 | 9 | 9 | 10 | 11 | 12 | ||||||
| Goodwill | 99 | 99 | 99 | 99 | 99 | 99 | 99 | 99 | 99 | 99 | 99 | 99 | ||||||
| Deferred Income Tax Assets Net | 35 | 36 | 37 | 38 | 39 | 41 | 42 | 43 | 44 | 45 | 46 | 47 | ||||||
| Other Assets Noncurrent | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | ||||||
| Assets Noncurrent | 145 | 147 | 148 | 150 | 152 | 154 | 156 | 158 | 160 | 162 | 164 | 166 | ||||||
| Assets | 196 | 194 | 206 | 210 | 209 | 204 | 217 | 217 | 216 | 215 | 228 | 227 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 4 | 5 | 4 | 3 | 4 | 3 | 6 | 4 | 5 | 4 | 6 | 4 | ||||||
| Employee Related Liabilities Current | 6 | 3 | 7 | 6 | 6 | 3 | 7 | 5 | 5 | 3 | 7 | 5 | ||||||
| Contract With Customer Liability Current | 30 | 28 | 30 | 32 | 29 | 27 | 28 | 29 | 25 | 25 | 26 | 25 | ||||||
| Operating Lease Liability Current | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 5 | ||||||
| Other Liabilities Current | 4 | 4 | 5 | 5 | 4 | 5 | 5 | 5 | 4 | 4 | 4 | 5 | ||||||
| Liabilities Current | 46 | 43 | 49 | 49 | 45 | 41 | 49 | 46 | 43 | 40 | 48 | 45 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Asset Retirement Obligations Noncurrent | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 7 | 8 | ||||||
| Operating Lease Liability Noncurrent | 3 | 4 | 4 | 5 | 5 | 5 | 6 | 6 | 6 | 7 | 7 | 7 | ||||||
| Other Liabilities Noncurrent | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 1 | ||||||
| Liabilities Noncurrent | 9 | 9 | 11 | 12 | 12 | 12 | 14 | 15 | 15 | 15 | 16 | 16 | ||||||
| Liabilities | 56 | 53 | 60 | 61 | 58 | 53 | 62 | 60 | 58 | 55 | 64 | 61 | ||||||
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 | 109 | 108 | 108 | 107 | 106 | 104 | 106 | 104 | 103 | 102 | 103 | 101 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | ||||||
| Retained Earnings Accumulated Deficit | 32 | 35 | 40 | 44 | 47 | 49 | 51 | 54 | 57 | 60 | 63 | 66 | ||||||
| Stockholders Equity | 140 | 141 | 146 | 149 | 151 | 152 | 155 | 156 | 158 | 160 | 164 | 166 | ||||||
| Liabilities And Stockholders Equity | 196 | 194 | 206 | 210 | 209 | 204 | 217 | 217 | 216 | 215 | 228 | 227 | ||||||
| Preferred Stock Par Or Stated Value Per Share | - | - | 0.00 | - | - | - | 0.00 | - | - | - | 0.00 | - | ||||||
| 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 | - | - | 0.00 | - | - | - | 0.00 | - | - | - | 0.00 | - | ||||||
| Common Stock Shares Authorized | - | - | 75 | - | - | - | 75 | - | - | - | 75 | - | ||||||
| Common Stock Shares Issued | - | - | 21 | - | - | - | 20 | - | - | - | 20 | - | ||||||
| Shares Outstanding | - | - | 21 | - | - | - | 20 | - | - | - | 20 | - | ||||||
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
Financial statements beyond 3 years are for subscribers only.
Unlock 17+ years of income statements, balance sheets, and cash flow statements
Start 7-day free trialSpok Holdings, Inc (SPOK) — SEC Financial Statements & Analysis
Spok Holdings, Inc (SPOK) is a radiotelephone communications company, incorporated in DE. Spok Holdings, Inc trades on Nasdaq as: SPOK. Spok Holdings, Inc (SPOK)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-30. Based on that filing, Spok Holdings, Inc carries a market cap of $207.91M, a P/E ratio of 16.99x, a P/B ratio of 1.49x, a P/S ratio of 1.53x, an enterprise value of $191.32M, and an EV/EBITDA multiple of 9.66x. On profitability, it posts a gross margin of 78.18%, an operating margin of 11.89%, a net margin of 9.00%, a Return on Equity (ROE) of 8.42%, a Return on Assets (ROA) of 6.06%, and a Return on Invested Capital (ROIC) of 8.94%. Per share, it reports EPS of $0.59, diluted EPS of $0.58, free cash flow per share of $1.22, and a dividend per share of $1.31. Over the trailing year, it posted revenue growth of -3.39% year-over-year, net income growth of -28.22% year-over-year, and EPS growth of -29.32% year-over-year. On the balance sheet, it maintains a current ratio of 1.09x, a quick ratio of 0.88x, working capital of $4.33M, a debt-to-equity ratio of 0.40x, a debt ratio of 0.28, an interest coverage ratio of 74.67x, free cash flow of $25.41M (TTM), and net debt of $-16.59M. Figures sourced from SEC EDGAR.
- Market Cap
- $207.91M
- P/E TTM
- 16.99x
- EPS TTM
- $0.59
- P/B TTM
- 1.49x
- ROE TTM
- 8.42%
- ROA TTM
- 6.06%
- Debt To Equity
- 0.40x
- Free Cash Flow TTM
- $25.41M
- Net Revenue TTM Growth 1Y
- -3.39%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Spok Holdings, Inc in?
Spok Holdings, Inc (SPOK) operates in the Radiotelephone Communications industry.
What exchange does SPOK trade on?
Spok Holdings, Inc (SPOK) trades on the Nasdaq.
Where is Spok Holdings, Inc incorporated?
Spok Holdings, Inc is incorporated in DE.
When was Spok Holdings, Inc (SPOK)'s most recent SEC filing?
Spok Holdings, Inc (SPOK)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-30.
What is SPOK's market cap?
Spok Holdings, Inc (SPOK) has a market capitalization of $207.91M as of 2026-06-30.
What is SPOK's P/E ratio?
Spok Holdings, Inc (SPOK)'s trailing twelve month P/E ratio is 16.99x as of 2026-06-30.
What is SPOK's EPS (earnings per share)?
Spok Holdings, Inc (SPOK)'s trailing twelve month EPS is $0.59 as of 2026-06-30.
What is SPOK's ROE (return on equity)?
Spok Holdings, Inc (SPOK)'s trailing twelve month Return on Equity (ROE) is 8.42% as of 2026-06-30.
What is SPOK's ROA (return on assets)?
Spok Holdings, Inc (SPOK)'s trailing twelve month Return on Assets (ROA) is 6.06% as of 2026-06-30.
What is SPOK's ROIC (return on invested capital)?
Spok Holdings, Inc (SPOK)'s trailing twelve month Return on Invested Capital (ROIC) is 8.94% as of 2026-06-30.
What is SPOK's EV/EBITDA?
Spok Holdings, Inc (SPOK)'s trailing twelve month EV/EBITDA is 9.66x as of 2026-06-30.