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OneSpan OSPN Retained Earnings

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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:RetainedEarningsAccumulatedDeficit.

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 itemMarch 31, 2026December 31, 2025
Preferred stock: 500 shares authorized, 0 issued and outstanding at March 31, 2026 and December 31, 2025
Common stock: $0.001 par value per share, 75,000 shares authorized; 42,220 and 42,091 shares issued; 36,982 and 37,361 shares outstanding at March 31, 2026 and December 31, 2025, respectively3737
Additional paid-in capital129,541128,651
Treasury stock, at cost: 5,238 and 4,730 shares outstanding at March 31, 2026 and December 31, 2025, respectively(65,922)(60,521)
Retained earnings216,423209,821
Accumulated other comprehensive loss(8,063)(6,145)
Total stockholders' equity272,016271,843
Total liabilities and stockholders' equity$383,146$397,702

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is OneSpan's retained earnings?
OneSpan (OSPN) reported retained earnings of $216.42M in Q1 2026.
How has OneSpan's retained earnings changed year-over-year?
OneSpan's retained earnings increased by 30.6% year-over-year, from $165.75M to $216.42M.
What is the long-term trend for OneSpan's retained earnings?
Over 5 years (2020 to 2025), OneSpan's retained earnings has grown at a 3.8% compound annual growth rate (CAGR), from $173.73M to $209.82M.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

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