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Spok Holdings SPOK Return on assets

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Other financials

Income statement

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Revenue$33.2M-8.5%
Gross profit$25.5M-12.1%
Operating income$2.4M-59.4%
Net income$2.0M-61.8%
EPS (diluted)$0.09-64.0%

Balance sheet

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Cash & equivalents$17.1M-14.1%
Total debt$6.2M-24.1%
Total equity$141.0M-7.1%
Total assets$193.9M-5.2%

Cash flow

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Operating cash flow$2.4M+8.4%
CapEx$604.0K-18.9%
Free cash flow$1.8M+21.9%

Valuation

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Market cap$213.88M-38.6%
Enterprise value$203.01M-39.6%
P/E16.9×-3.6×
P/S1.6×-0.9×

Profitability

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Gross margin77.8%-1.4pp
Operating margin11.8%-2.6pp
Net margin9.3%-2.2pp
FCF margin18.7%-0.1pp

Returns & leverage

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Return on equity8.7%-1.6pp
Debt / equity0.0×
Current ratio1.1×-0.1×

Where this comes from

Calculated from Spok Holdings’s reported figures.

Based on trailing twelve months.

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

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Questions, answered.

What is Spok Holdings's return on assets?
Spok Holdings (SPOK) reported return on assets of 6.4% in Q1 2026.
How has Spok Holdings's return on assets changed year-over-year?
Spok Holdings's return on assets decreased by 16.2% year-over-year, from 7.6% to 6.4%.
What is the long-term trend for Spok Holdings's return on assets?
Over 5 years (2020 to 2025), Spok Holdings's return on assets has grown at a -12.7% compound annual growth rate (CAGR), from -14.8% to 7.5%.
What does return on assets mean?
Trailing-twelve-month net income divided by average total assets. Measures how efficiently the asset base generates profit, independent of how those assets are financed. Computed as net income over average total assets — note this is OpenCapital's standard definition and may differ from data vendors that use alternative numerators.