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OneSpan OSPN Cybersecurity — Depreciation and amortization of intangible assets

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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$501.6M-14.2%
Enterprise value$459.8M-5.9%
P/E7.2×-2.9×
P/S-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:DepreciationDepletionAndAmortization.

The official record: OneSpan’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is OneSpan's cybersecurity — depreciation and amortization of intangible assets?
OneSpan (OSPN) reported cybersecurity — depreciation and amortization of intangible assets of $700K in Q1 2026.
How has OneSpan's cybersecurity — depreciation and amortization of intangible assets changed year-over-year?
OneSpan's cybersecurity — depreciation and amortization of intangible assets increased by 250.0% year-over-year, from $200K to $700K.
What does cybersecurity — depreciation and amortization of intangible assets mean?
This metric accounts for the systematic allocation of the cost of tangible and intangible assets over their useful lives within the cybersecurity segment. It reflects the non-cash expense associated with the wear and tear of equipment or the expiration of acquired intellectual property. Understanding this figure is important for reconciling net income with actual cash flow generation.