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OneSpan OSPN Pre-Tax Income

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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:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest.

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 itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Operating income14,81717,182
Interest (expense) income, net(19)692
Other expense, net(386)(9)
Income before income taxes14,41217,865
Provision for income taxes2,8473,360
Net income$11,565$14,505
Net income per share
Basic$0.31$0.38

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is OneSpan's pre-tax income?
OneSpan (OSPN) reported pre-tax income of $14.41M in Q1 2026.
How has OneSpan's pre-tax income changed year-over-year?
OneSpan's pre-tax income decreased by 19.3% year-over-year, from $17.87M to $14.41M.
What is the long-term trend for OneSpan's pre-tax income?
Over 4 years (2021 to 2025), OneSpan's pre-tax income has grown at a 17.2% compound annual growth rate (CAGR), from -$26.14M to $49.36M.
What does pre-tax income mean?
Total income from all sources — operating income plus non-operating items like interest income, investment gains, and other income — before the provision for income taxes.

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