OneSpan Inc. financial data

Symbol
OSPN on Nasdaq
Location
Boston, MA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 173% % 9.5%
Quick Ratio 11% % -16%
Debt-to-equity 46% % -21%
Return On Equity 30% % -1.8%
Return On Assets 20% % 6.3%
Operating Margin 20% % 8.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 37,466,947 shares -2%
Common Stock, Shares, Outstanding 37,361,000 shares -1.8%
Entity Public Float $630,055,645 USD 31%
Common Stock, Value, Issued $37,000 USD -2.6%
Weighted Average Number of Shares Outstanding, Basic 38,210,000 shares -0.46%
Weighted Average Number of Shares Outstanding, Diluted 38,878,000 shares -0.53%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $243,180,000 USD 0%
Research and Development Expense $34,156,000 USD 5.3%
Selling and Marketing Expense $46,950,000 USD 5.4%
General and Administrative Expense $45,693,000 USD -0.68%
Operating Income (Loss) $48,446,000 USD 8.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $49,362,000 USD 6.2%
Income Tax Expense (Benefit) $23,542,000 USD -122%
Net Income (Loss) Attributable to Parent $72,904,000 USD 28%
Earnings Per Share, Basic 1.91 USD/shares 28%
Earnings Per Share, Diluted 1.88 USD/shares 29%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $70,499,000 USD -15%
Accounts Receivable, after Allowance for Credit Loss, Current $55,999,000 USD -0.41%
Inventory, Net $10,466,000 USD -3%
Other Assets, Current $9,936,000 USD 4.8%
Assets, Current $172,213,000 USD -1.5%
Deferred Income Tax Assets, Net $54,733,000 USD 167%
Property, Plant and Equipment, Net $22,234,000 USD 6%
Operating Lease, Right-of-Use Asset $7,356,000 USD -4.8%
Intangible Assets, Net (Excluding Goodwill) $9,741,000 USD 30%
Goodwill $103,840,000 USD 12%
Other Assets, Noncurrent $15,751,000 USD 6.5%
Assets $397,702,000 USD 17%
Accounts Payable, Current $13,726,000 USD 3.1%
Employee-related Liabilities, Current $13,553,000 USD -1.7%
Contract with Customer, Liability, Current $71,641,000 USD 6.2%
Liabilities, Current $114,571,000 USD 3.9%
Contract with Customer, Liability, Noncurrent $2,539,000 USD -25%
Deferred Income Tax Liabilities, Net $988,000 USD -73%
Operating Lease, Liability, Noncurrent $6,139,000 USD -11%
Other Liabilities, Noncurrent $1,622,000 USD -16%
Liabilities $125,859,000 USD -0.27%
Accumulated Other Comprehensive Income (Loss), Net of Tax $6,145,000 USD 56%
Retained Earnings (Accumulated Deficit) $209,821,000 USD 39%
Stockholders' Equity Attributable to Parent $271,843,000 USD 28%
Liabilities and Equity $397,702,000 USD 17%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $29,366,000 USD 8.9%
Net Cash Provided by (Used in) Financing Activities $5,914,000 USD -229%
Net Cash Provided by (Used in) Investing Activities $1,645,000 USD 47%
Common Stock, Shares Authorized 75,000,000 shares 0%
Common Stock, Shares, Issued 42,091,000 shares 0.74%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $22,051,000 USD 3.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $70,499,000 USD -15%
Deferred Tax Assets, Valuation Allowance $1,709,000 USD -95%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $67,685,000 USD -4.6%
Operating Lease, Liability $8,401,000 USD -9.5%
Depreciation $7,300,000 USD 26%
Payments to Acquire Property, Plant, and Equipment $1,626,000 USD -47%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $80,677,000 USD 49%
Lessee, Operating Lease, Liability, to be Paid $8,628,000 USD -16%
Property, Plant and Equipment, Gross $48,204,000 USD 23%
Operating Lease, Liability, Current $2,262,000 USD -3.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,174,000 USD -1.2%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,631,000 USD -3.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,185,000 USD -17%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,058,000 USD 13%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 500,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,210,000 USD -30%
Operating Lease, Payments $500,000 USD -29%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $2,481,000 USD 5.5%
Depreciation, Depletion and Amortization $2,129,000 USD 2.3%
Deferred Tax Assets, Net of Valuation Allowance $65,976,000 USD 96%
Share-based Payment Arrangement, Expense $11,258,000 USD 23%