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OneSpan OSPN Digital Agreements — Depreciation and amortization of intangible assets

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Cybersecurity
$700K

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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:DepreciationDepletionAndAmortization.

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

(4) Digital Agreements operating income includes $2.2 million and $1.7 million of total amortization and depreciation expense for the three months ended March 31, 2026 and 2025, respectively. Digital Agreements operating income includes $0.2 million of restructuring and other related charges for the three months ended March 31, 2025.

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is OneSpan's digital agreements — depreciation and amortization of intangible assets?
OneSpan (OSPN) reported digital agreements — depreciation and amortization of intangible assets of $2.2M in Q1 2026.
How has OneSpan's digital agreements — depreciation and amortization of intangible assets changed year-over-year?
OneSpan's digital agreements — depreciation and amortization of intangible assets increased by 29.4% year-over-year, from $1.7M to $2.2M.
What is the long-term trend for OneSpan's digital agreements — depreciation and amortization of intangible assets?
Over 3 years (2022 to 2025), OneSpan's digital agreements — depreciation and amortization of intangible assets has grown at a 47.6% compound annual growth rate (CAGR), from $2.3M to $7.4M.
What does digital agreements — depreciation and amortization of intangible assets mean?
This metric reflects the non-cash expense allocated to the Digital Agreements segment for the systematic write-down of tangible and intangible assets over their useful lives. It helps investors understand the capital intensity and historical acquisition costs associated with the segment.

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