NASDAQ: OSPN
OneSpan Inc.CIK 0001044777 · Computer Integrated Systems Design
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OneSpan shareholders approve 2M share increase to equity plan; 8-K filing incomplete
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OneSpan replaces 2024 buyback program with new $50M share repurchase authorization
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OneSpan adds two cybersecurity acquisitions, faces tariff headwinds and margin pressure
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OneSpan announces Q1 2026 financial results in earnings press release
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Latest financial statements
From 10-Q filed Apr 30, 2026 (period ending Mar 31, 2026). SEC XBRL (companyfacts) — not generated by the model.
Consolidated Statements of Operations (Unaudited)
| Description | Q1 ended Mar 31, 2026 | Q1 ended Mar 31, 2025 |
|---|---|---|
| Revenue: | ||
| Total revenue / net sales | 65.9 | 63.4 |
| Cost of revenue / cost of sales | 17.4 | 16.3 |
| Gross profit | 48.5 | 47.1 |
| Operating expenses: | ||
| Sales and marketing | 12.7 | 11.5 |
| Research and development | 9.1 | 7.9 |
| General and administrative | 11.0 | 9.5 |
| Total operating expenses | 33.7 | 29.9 |
| Operating income | 14.8 | 17.2 |
| Other income/(expense), net | (0.4) | (0.01) |
| Income before income taxes | 14.4 | 17.9 |
| Income tax expense/(benefit) | 2.8 | 3.4 |
| Net income | 11.6 | 14.5 |
| Basic earnings per share | 0.31 | 0.38 |
| Diluted earnings per share | 0.30 | 0.37 |
Consolidated Balance Sheets (Unaudited)
| Description | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Current assets: | ||
| Cash and equivalents | 49.8 | 105.2 |
| Accounts receivable, net | 33.2 | 29.6 |
| Inventories | 5.5 | 6.4 |
| Prepaid expenses and other current assets | 10.1 | 7.8 |
| Other current assets | 24.3 | 21.6 |
| Total current assets | 122.9 | 170.6 |
| Property, plant and equipment, net | 22.9 | 21.1 |
| Operating lease right-of-use assets, net | 7.1 | 7.9 |
| Identifiable intangible assets, net | 16.5 | 6.9 |
| Goodwill | 128.1 | 94.2 |
| Deferred income taxes and other assets | 59.1 | 20.6 |
| Other long-term assets | 26.5 | 12.6 |
| TOTAL ASSETS | 383.1 | 333.8 |
| Current liabilities: | ||
| Accounts payable | 11.1 | 12.0 |
| Current portion of operating lease liabilities | 2.2 | 2.0 |
| Income taxes payable | 1.7 | 6.2 |
| Deferred revenue, current | 60.7 | 51.9 |
| Other current liabilities | 22.2 | 15.0 |
| Total current liabilities | 98.0 | 87.0 |
| Deferred income taxes and other liabilities | 1.0 | 3.8 |
| Other long-term liabilities | 12.1 | 11.9 |
| Total liabilities | 111.1 | 102.7 |
| Shareholders' equity: | ||
| Common stock | 0.04 | 0.04 |
| Capital in excess of stated value | 129.5 | 124.0 |
| Accumulated other comprehensive income (loss) | (8.1) | (11.3) |
| Retained earnings (deficit) | 216.4 | 165.7 |
| Treasury stock | 65.9 | 47.4 |
| Total shareholders' equity | 272.0 | 231.1 |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 383.1 | 333.8 |
Consolidated Statements of Cash Flows (Unaudited)
| Description | Q1 ended Mar 31, 2026 | Q1 ended Mar 31, 2025 |
|---|---|---|
| Operating Activities: | ||
| Net cash from operating activities | 28.2 | 29.4 |
| Investing Activities: | ||
| Net cash from investing activities | (37.8) | (1.6) |
| Financing Activities: | ||
| Net cash from financing activities | (11.4) | (5.9) |
| Net increase/(decrease) in cash | (20.7) | 22.1 |
Amounts in millions USD; EPS as reported. Line labels are presentation-friendly mappings of filer XBRL tags — not a re-audit of the full statements. Use EDGAR for interactive notes and detail. Interactive statements & notes on EDGAR ↗