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OneSpan OSPN Operating Income

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Segments

By segment

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Cybersecurity$20.79M
Digital Agreements$5.28M

Other financials

Income statement

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Revenue$65.9M+4.1%
Gross profit$48.5M+3.0%
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$618.38M+23.5%
Enterprise value$576.58M+38.1%
P/E8.8×+0.5×
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:OperatingIncomeLoss.

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
Write-off of assets284
Restructuring and other related charges421
Total operating costs33,69729,909
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

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is OneSpan's operating income?
OneSpan (OSPN) reported operating income of $14.82M in Q1 2026.
How has OneSpan's operating income changed year-over-year?
OneSpan's operating income decreased by 13.8% year-over-year, from $17.18M to $14.82M.
What is the long-term trend for OneSpan's operating income?
Over 4 years (2021 to 2025), OneSpan's operating income has grown at a 16.7% compound annual growth rate (CAGR), from -$26.13M to $48.45M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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