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OneSpan OSPN Goodwill

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Segments

By segment

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Cybersecurity$106.93M
Digital Agreements$21.22M

Other financials

Income statement

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Revenue$65.9M+4.1%
Gross profit$48.5M+3.0%
Operating income$14.8M-13.8%
Net income$11.6M-20.3%
EPS (diluted)$0.30-18.9%

Balance sheet

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Cash & equivalents$49.8M-52.8%
Total debt$8.0M-10.7%
Total equity$272.0M+17.7%
Total assets$383.1M+14.8%

Cash flow

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Operating cash flow$28.2M-4.1%
CapEx$3.1M+91.9%
Free cash flow$25.1M-9.7%

Valuation

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Market cap$603.27M+20.4%
Enterprise value$561.47M+34.5%
P/E8.6×+0.3×
P/S2.5×+0.4×

Profitability

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Gross margin73.6%+1.5pp
Operating margin18.8%-1.1pp
Net margin28.5%+4.4pp
FCF margin19.5%-1.3pp

Returns & leverage

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Return on equity27.8%-1.1pp
Debt / equity0.0×
Current ratio1.3×-0.7×

Where this comes from

Reported directly by OneSpan in its filing.

Tagged under the XBRL concept us-gaap:Goodwill.

The source filing: OneSpan’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 5:11 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001044777-26-000019
Line itemMarch 31, 2026December 31, 2025
Total current assets122,883172,213
Property and equipment, net22,90222,234
Operating lease right-of-use assets7,1477,356
Goodwill128,144103,840
Intangible assets, net of accumulated amortization16,4819,741
Deferred income taxes59,06954,733
Equity investment11,83411,834
Other assets14,68615,751

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is OneSpan's goodwill?
OneSpan (OSPN) reported goodwill of $128.14M in Q1 2026.
How has OneSpan's goodwill changed year-over-year?
OneSpan's goodwill increased by 36.0% year-over-year, from $94.2M to $128.14M.
What is the long-term trend for OneSpan's goodwill?
Over 5 years (2020 to 2025), OneSpan's goodwill has grown at a 1.3% compound annual growth rate (CAGR), from $97.55M to $103.84M.
What does goodwill mean?
The excess of acquisition cost over the fair value of net identifiable assets acquired — representing brand value, customer relationships, and synergies from past M&A.

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