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OneSpan OSPN Cybersecurity — Operating Income (Loss)

Other segment segments

Digital Agreements
$5.28M

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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$618.38M+20.4%
Enterprise value$576.58M+34.5%
P/E8.8×+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: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
(In thousands, except percentages)CybersecurityDigital AgreementsCorporate and OtherTotal
Gross margin74%72%*74%
Sales and marketing8,4893,43375712,679
Research and development5,9412,8203179,078
Other segment items (1)(3)6911,07310,17611,940
Operating income (loss) (2)(4)20,7855,282(11,250)14,817
Interest (expense) income, net(19)
Other income (expense), net(386)
Income before income taxes$14,412

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is OneSpan's cybersecurity — operating income (loss)?
OneSpan (OSPN) reported cybersecurity — operating income (loss) of $20.79M in Q1 2026.
How has OneSpan's cybersecurity — operating income (loss) changed year-over-year?
OneSpan's cybersecurity — operating income (loss) decreased by 14.0% year-over-year, from $24.16M to $20.79M.
What does cybersecurity — operating income (loss) mean?
This metric represents the profit or loss generated by the cybersecurity segment after deducting operating expenses from gross profit. It excludes interest, taxes, and non-operating items, providing a clear view of the segment's core operational performance. This is a critical measure of the segment's ability to sustain itself profitably through its primary business activities.

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