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    OneSpan Inc.

    Company overview

    Market capitalization
    $658.92M
    Employees
    505
    Latest publication
    2026-09-29
    About OneSpan Inc.

    OneSpan Inc., together with its subsidiaries, provides digital solutions for security, authentication, identity, electronic signature, and digital workflow products in the Americas, Europe, the Middle East, Africa, and the Asia Pacific regions. It operates through Cybersecurity and Digital Agreements segments. The company offers Cloud Authentication, a cloud-based multifactor authentication solution; Mobile Security Suite, a software development kit that protects mobile transactions; Mobile Application Shielding that protects mobile applications from attacks by malware allowing secure usage of mobile applications even in hostile environments; and authentication servers that securely authenticate users and transactions. The company also provides Authentication Suite, a solution to protect organizations from cyber threats; Digipass Authenticator; and Digipass S3 Authentication software, an authentication platform designed to enable passwordless and phishing-resistant authentication across web and mobile applications. It also provides OneSpan Sign, a range of e-signature requirements for occasional agreement; OneSpan Notary, an online notary solution developed for organizations with in-house notaries; OneSpan Sign Identity Verification that enables banks and financial institutions identity verification services; Onespan Sign Authentication, a configurable authentication option to verify senders and signers by adding layers of security to e-signature transactions; and OneSpan Integration Platform, a platform that enables organizations to integrate e-signatures. It sells its solutions through its direct sales force, distributors, resellers, systems integrators, and original equipment manufacturers. The company was formerly known as VASCO Data Security International, Inc. and changed its name to OneSpan Inc. in August 1997. OneSpan Inc. was founded in 1991 and is headquartered in Boston, Massachusetts.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue60,466,000USD65,947,000USD62,915,000USD57,056,000USD59,843,000USD63,366,000USD61,171,000USD56,242,000USD
    Cost Of Revenue15,983,000USD17,433,000USD24,073,000USD15,053,000USD15,876,000USD16,275,000USD15,879,000USD14,694,000USD
    Gross Profit44,483,000USD48,514,000USD38,842,000USD42,003,000USD43,967,000USD47,091,000USD45,292,000USD41,548,000USD
    Research Development9,908,000USD9,078,000USD7,988,000USD8,796,000USD9,444,000USD7,928,000USD8,290,000USD7,533,000USD
    Selling And Marketing Expenses13,073,000USD12,679,000USD—11,391,000USD11,505,000USD11,457,000USD10,972,000USD10,138,000USD
    General And Administrative Expenses11,954,000USD———————
    Other Operating Expenses776,000USD———————
    Total Operating Expenses35,742,000USD33,413,000USD24,683,000USD33,776,000USD33,461,000USD29,909,000USD33,486,000USD30,296,000USD
    Operating Income8,741,000USD15,101,000USD14,159,000USD8,227,000USD10,506,000USD17,182,000USD11,806,000USD11,252,000USD
    Total Other Income Expense Net-107,000USD-689,000USD-1,638,000USD180,000USD63,000USD683,000USD1,729,000USD-1,291,000USD
    Income Before Tax8,634,000USD14,412,000USD12,521,000USD8,407,000USD10,569,000USD17,865,000USD13,535,000USD9,961,000USD
    Income Tax Expense1,853,000USD2,847,000USD-31,022,000USD1,893,000USD2,227,000USD3,360,000USD-15,253,000USD1,688,000USD
    Net Income6,781,000USD11,565,000USD43,543,000USD6,514,000USD8,342,000USD14,505,000USD28,788,000USD8,273,000USD
    Selling General Administrative—10,958,000USD12,215,000USD12,152,000USD11,779,000USD9,547,000USD13,100,000USD11,343,000USD
    Interest Expense—19,000USD——————
    Net Interest Income—-19,000USD173,000USD388,000USD732,000USD692,000USD561,000USD624,000USD
    Tax Provision—2,847,000USD-31,022,000USD1,893,000USD2,227,000USD3,360,000USD-15,253,000USD1,688,000USD
    Net Income From Continuing Ops—11,565,000USD43,543,000USD6,514,000USD8,342,000USD14,505,000USD28,788,000USD8,273,000USD
    Ebit—14,431,000USD12,521,000USD8,407,000USD10,554,000USD17,603,000USD13,535,000USD11,949,000USD
    Ebitda—18,896,000USD16,779,000USD10,974,000USD13,010,000USD19,732,000USD15,813,000USD13,890,000USD
    Depreciation And Amortization—4,465,000USD4,258,000USD2,567,000USD2,456,000USD2,129,000USD2,278,000USD1,941,000USD
    Reconciled Depreciation—3,132,000USD2,918,000USD2,567,000USD2,456,000USD2,129,000USD2,278,000USD1,941,000USD
    Unclassified Operating Expenses——4,480,000USD1,437,000USD——1,124,000USD1,282,000USD
    Interest Income——173,000USD388,000USD732,000USD692,000USD561,000USD624,000USD
    Net Income Applicable To Common Shares——43,543,000USD6,514,000USD8,342,000USD14,505,000USD28,788,000USD8,273,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USDFY 20152015-12-31 · USDFY 20142014-12-31 · USD
    Total Revenue243,180,000USD243,179,000USD253,484,000USD212,280,000USD193,291,000USD192,304,000USD241,443,000USD201,537,000USD
    Cost Of Revenue71,277,000USD68,603,000USD85,646,000USD64,813,000USD58,777,000USD61,646,000USD95,352,000USD73,771,000USD
    Gross Profit171,903,000USD174,576,000USD167,838,000USD147,467,000USD134,514,000USD130,658,000USD146,091,000USD127,766,000USD
    Research Development34,156,000USD32,423,000USD42,463,000USD32,197,000USD23,119,000USD23,214,000USD18,538,000USD19,497,000USD
    Selling General Administrative45,693,000USD46,007,000USD43,897,000USD41,589,000USD37,400,000USD31,648,000USD32,489,000USD22,287,000USD
    Unclassified Operating Expenses41,980,000USD6,795,000USD9,470,000USD9,852,000USD8,809,000USD8,849,000USD4,942,000USD4,532,000USD
    Total Operating Expenses121,829,000USD129,771,000USD153,649,000USD147,443,000USD128,322,000USD121,058,000USD95,639,000USD89,678,000USD
    Operating Income50,074,000USD44,805,000USD14,189,000USD24,000USD6,192,000USD9,600,000USD50,453,000USD38,088,000USD
    Interest Income1,985,000USD1,807,000USD747,000USD1,265,000USD1,431,000USD785,000USD1,564,000USD—
    Net Interest Income1,985,000USD1,807,000USD747,000USD1,265,000USD1,431,000USD785,000USD——
    Income Before Tax49,362,000USD46,487,000USD14,409,000USD3,553,000USD8,381,000USD11,425,000USD50,898,000USD37,920,000USD
    Income Tax Expense-23,542,000USD-10,595,000USD6,545,000USD-293,000USD30,780,000USD863,000USD8,704,000USD5,309,000USD
    Tax Provision-23,542,000USD-10,595,000USD6,706,000USD-293,000USD30,780,000USD863,000USD8,704,000USD—
    Net Income72,904,000USD57,082,000USD7,864,000USD3,846,000USD-22,399,000USD10,515,000USD42,151,000USD33,484,000USD
    Net Income From Continuing Ops72,904,000USD57,082,000USD8,789,000USD3,846,000USD-22,399,000USD10,561,000USD42,194,000USD32,611,000USD
    Ebit49,362,000USD49,249,000USD14,189,000USD-920,000USD6,192,000USD9,599,000USD51,813,000USD39,712,000USD
    Ebitda64,402,000USD57,613,000USD25,734,000USD11,218,000USD16,793,000USD20,376,000USD56,755,000USD44,244,000USD
    Depreciation And Amortization15,040,000USD8,364,000USD11,545,000USD12,138,000USD10,601,000USD10,777,000USD4,942,000USD4,532,000USD
    Reconciled Depreciation10,070,000USD8,364,000USD11,545,000USD12,138,000USD10,601,000USD———
    Total Other Income Expense Net-712,000USD1,682,000USD220,000USD4,473,000USD2,189,000USD1,778,000USD445,000USD-168,000USD
    Net Income Applicable To Common Shares72,904,000USD57,082,000USD8,789,000USD3,846,000USD-22,399,000USD10,514,000USD42,151,000USD33,484,000USD
    Selling And Marketing Expenses—44,546,000USD57,819,000USD63,805,000USD58,994,000USD57,347,000USD39,670,000USD43,362,000USD
    Interest Expense——220,000USD0USD0USD0USD0USD0USD
    Non Operating Income Net Other——220,000USD3,529,000USD2,189,000USD1,040,000USD81,000USD-286,000USD
    Discontinued Operations———————873,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets387,022,000USD383,146,000USD397,702,000USD343,523,000USD357,099,000USD333,810,000USD338,734,000USD289,274,000USD
    Cash And Equivalents43,337,000USD—70,499,000USD85,554,000USD92,886,000USD105,211,000USD83,160,000USD77,478,000USD
    Total Current Assets127,590,000USD122,883,000USD172,213,000USD157,530,000USD169,483,000USD170,559,000USD175,065,000USD141,873,000USD
    Other Current Assets10,613,000USD17,204,000USD16,980,000USD16,542,000USD15,721,000USD14,138,000USD16,197,000USD16,145,000USD
    Other Non Current Assets14,752,000USD———————
    Total Liabilities113,542,000USD———————
    Total Current Liabilities96,217,000USD98,001,000USD114,571,000USD90,031,000USD95,575,000USD87,036,000USD110,275,000USD80,444,000USD
    Other Non Current Liabilities3,937,000USD———————
    Total Stockholder Equity273,480,000USD272,016,000USD271,843,000USD238,323,000USD242,507,000USD231,119,000USD212,530,000USD194,586,000USD
    Total Equity Including Noncontrolling Interest273,480,000USD———————
    Deferred Revenue61,272,000USD———————
    Deferred Revenue Non Current2,018,000USD———————
    Net Receivables40,444,000USD46,788,000USD74,268,000USD44,198,000USD49,429,000USD40,182,000USD64,916,000USD35,231,000USD
    Inventory9,512,000USD9,137,000USD10,466,000USD11,236,000USD11,447,000USD11,028,000USD10,792,000USD13,019,000USD
    Property Plant Equipment Net30,535,000USD30,049,000USD29,590,000USD29,065,000USD29,580,000USD28,970,000USD28,691,000USD28,710,000USD
    Goodwill127,828,000USD———————
    Intangible Assets15,288,000USD16,481,000USD9,741,000USD9,983,000USD10,675,000USD6,923,000USD7,481,000USD8,117,000USD
    Accounts Payable11,030,000USD11,122,000USD13,726,000USD10,378,000USD15,643,000USD12,005,000USD13,310,000USD13,279,000USD
    Common Stock37,000USD37,000USD37,000USD38,000USD38,000USD38,000USD38,000USD38,000USD
    Retained Earnings218,060,000USD216,423,000USD209,821,000USD170,940,000USD169,238,000USD165,746,000USD151,256,000USD127,233,000USD
    Accumulated Other Comprehensive Income-8,458,000USD-8,063,000USD-6,145,000USD-6,704,000USD-5,745,000USD-11,268,000USD-13,918,000USD-7,406,000USD
    Total Liab—111,130,000USD125,859,000USD105,200,000USD114,592,000USD102,691,000USD126,204,000USD94,688,000USD
    Other Current Liab—22,238,000USD26,125,000USD17,451,000USD16,776,000USD14,558,000USD22,746,000USD15,587,000USD
    Capital Stock—37,000USD37,000USD38,000USD38,000USD38,000USD38,000USD38,000USD
    Good Will—128,144,000USD103,840,000USD102,291,000USD103,262,000USD94,200,000USD92,365,000USD96,132,000USD
    Cash—49,754,000USD70,499,000USD85,554,000USD92,886,000USD105,211,000USD83,160,000USD77,478,000USD
    Cash And Short Term Investments—49,754,000USD70,499,000USD85,554,000USD92,886,000USD105,211,000USD83,160,000USD77,478,000USD
    Current Deferred Revenue—60,732,000USD71,641,000USD50,535,000USD54,460,000USD51,850,000USD67,465,000USD48,418,000USD
    Net Debt—-41,798,000USD-64,360,000USD-76,779,000USD-83,476,000USD-96,306,000USD-73,877,000USD-70,047,000USD
    Short Term Debt—2,160,000USD0USD2,324,000USD2,380,000USD1,997,000USD2,351,000USD3,160,000USD
    Short Long Term Debt Total—7,956,000USD6,139,000USD8,775,000USD9,410,000USD8,905,000USD9,283,000USD7,431,000USD
    Long Term Investments—11,834,000USD11,834,000USD———0USD—
    Property Plant Equipment Gross—58,252,000USD55,560,000USD52,963,000USD51,657,000USD48,882,000USD46,839,000USD46,066,000USD
    Common Stock Shares Outstanding—38,070,000shares38,468,000shares38,768,000shares39,012,000shares39,027,000shares39,887,000shares39,458,000shares
    Non Current Assets Total—260,263,000USD225,489,000USD185,993,000USD187,616,000USD163,251,000USD163,669,000USD147,401,000USD
    Non Current Liabilities Total—13,129,000USD11,288,000USD15,169,000USD19,017,000USD15,655,000USD15,929,000USD14,244,000USD
    Non Current Liabilities Other—3,949,000USD1,622,000USD4,893,000USD4,904,000USD2,043,000USD1,927,000USD2,780,000USD
    Non Currrent Assets Other—14,686,000USD15,751,000USD15,661,000USD15,116,000USD12,585,000USD14,616,000USD12,672,000USD
    Net Working Capital—24,882,000USD57,642,000USD67,499,000USD73,908,000USD83,523,000USD64,790,000USD61,429,000USD
    Unclassified Non Current Assets—59,069,000USD-15,751,000USD-15,661,000USD-15,116,000USD-12,585,000USD-14,616,000USD-12,672,000USD
    Unclassified Current Liabilities—1,749,000USD3,079,000USD9,343,000USD6,316,000USD6,626,000USD4,403,000USD—
    Unclassified Non Current Liabilities—9,180,000USD9,666,000USD10,276,000USD14,113,000USD13,612,000USD14,002,000USD11,464,000USD
    Unclassified Equity—63,582,000USD68,093,000USD74,011,000USD78,938,000USD76,565,000USD75,116,000USD74,683,000USD
    Other Assets——70,484,000USD44,654,000USD44,099,000USD33,158,000USD35,132,000USD14,442,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets397,702,000USD338,734,000USD289,191,000USD335,082,000USD342,271,000USD375,203,000USD382,542,000USD355,218,000USD
    Intangible Assets9,741,000USD7,481,000USD10,832,000USD12,482,000USD21,270,000USD27,196,000USD36,209,000USD45,462,000USD
    Other Current Assets16,980,000USD16,197,000USD18,771,000USD17,005,000USD16,950,000USD14,093,000USD12,544,000USD10,438,000USD
    Total Liab125,859,000USD126,204,000USD130,050,000USD131,770,999USD122,491,000USD117,863,000USD120,248,000USD101,506,000USD
    Total Stockholder Equity271,843,000USD212,530,000USD159,141,000USD203,311,000USD219,780,000USD257,340,000USD262,293,999USD253,712,000USD
    Other Current Liab26,125,000USD22,746,000USD25,401,000USD24,124,000USD25,152,000USD23,585,000USD22,593,000USD24,617,000USD
    Common Stock37,000USD38,000USD38,000USD40,000USD40,000USD40,000USD40,000USD40,000USD
    Capital Stock37,000USD38,000USD38,000USD40,000USD40,000USD40,000USD40,000USD40,000USD
    Retained Earnings209,821,000USD151,256,000USD98,939,000USD128,738,000USD143,173,000USD173,731,000USD179,440,000USD172,378,000USD
    Good Will103,840,000USD92,365,000USD93,684,000USD90,514,000USD96,174,000USD97,552,000USD94,612,000USD91,841,000USD
    Other Assets70,484,000USD35,132,000USD1USD13,843,000USD17,784,000USD31,442,000USD20,096,000USD17,317,000USD
    Cash70,499,000USD83,160,000USD42,493,000USD96,501,000USD63,380,000USD88,394,000USD84,282,000USD76,364,000USD
    Cash And Equivalents70,499,000USD83,160,000USD42,493,000USD96,501,000USD63,380,000USD88,394,000USD——
    Cash And Short Term Investments70,499,000USD83,160,000USD42,493,000USD98,829,000USD98,488,000USD115,253,000USD109,793,000USD99,153,000USD
    Total Current Assets172,213,000USD175,065,000USD146,343,000USD197,540,000USD187,089,000USD207,178,000USD209,801,000USD194,348,000USD
    Total Current Liabilities114,571,000USD110,275,000USD114,830,000USD110,814,000USD89,076,000USD75,304,000USD73,812,000USD73,478,000USD
    Current Deferred Revenue71,641,000USD67,465,000USD69,331,000USD64,637,000USD54,617,000USD43,417,000USD30,338,000USD34,412,000USD
    Net Debt-64,360,000USD-73,877,000USD-35,669,000USD-85,801,000USD-53,200,000USD-75,995,000USD-70,347,000USD-76,364,000USD
    Short Term Debt2,262,000USD2,351,000USD2,027,000USD2,258,000USD2,476,000USD2,855,000USD2,636,000USD342,000USD
    Short Long Term Debt Total6,139,000USD9,283,000USD6,824,000USD10,700,000USD10,180,000USD12,399,000USD13,935,000USD—
    Long Term Investments11,834,000USD0USD—————4,100,000USD
    Net Receivables74,268,000USD64,916,000USD69,526,000USD69,652,000USD61,306,000USD64,739,000USD67,645,000USD67,593,000USD
    Inventory10,466,000USD10,792,000USD15,553,000USD12,054,000USD10,345,000USD13,093,000USD19,819,000USD14,428,000USD
    Accounts Payable13,726,000USD13,310,000USD17,452,000USD17,357,000USD8,204,000USD5,684,000USD10,835,000USD7,202,000USD
    Property Plant Equipment Net29,590,000USD28,691,000USD24,893,000USD20,703,000USD19,954,000USD23,191,000USD22,034,000USD6,250,000USD
    Property Plant Equipment Gross55,560,000USD46,839,000USD38,422,000USD20,703,000USD19,954,000USD23,191,000USD22,034,000USD6,250,000USD
    Accumulated Other Comprehensive Income-6,145,000USD-13,918,000USD-11,079,000USD-14,550,000USD-11,182,000USD-10,220,000USD-13,295,000USD-12,986,000USD
    Common Stock Shares Outstanding38,468,000shares39,085,000shares40,193,000shares40,143,000shares39,614,000shares40,035,000shares40,136,000shares40,046,000shares
    Non Current Assets Total225,489,000USD163,669,000USD142,848,000USD137,542,000USD155,182,000USD168,025,000USD172,741,000USD160,870,000USD
    Non Current Liabilities Total11,288,000USD15,929,000USD15,220,000USD20,956,999USD33,415,000USD42,559,000USD46,436,000USD28,028,000USD
    Non Current Liabilities Other1,622,000USD1,927,000USD3,177,000USD1,197,000USD32,129,000USD40,647,000USD41,813,000USD25,367,000USD
    Non Currrent Assets Other15,751,000USD14,616,000USD11,718,000USD11,142,000USD13,803,000USD11,179,000USD7,821,000USD8,400,000USD
    Net Working Capital57,642,000USD64,790,000USD31,513,000USD86,726,000USD98,013,000USD131,874,000USD137,506,000USD119,599,000USD
    Unclassified Non Current Assets-15,751,000USD-14,616,000USD1,720,999USD-11,142,000USD-13,803,000USD-22,535,000USD-8,031,000USD-12,500,000USD
    Unclassified Non Current Liabilities9,666,000USD14,002,000USD12,043,000USD7,244,999USD-23,235,000USD-30,160,000USD-35,137,000USD-28,028,000USD
    Unclassified Equity68,093,000USD75,116,000USD71,205,000USD89,043,000USD100,210,000USD98,779,000USD96,068,999USD94,240,000USD
    Unclassified Current Liabilities—4,403,000USD—2,438,000USD-1,373,000USD—7,410,000USD6,905,000USD
    Short Term Investments——0USD2,328,000USD35,108,000USD26,859,000USD25,511,000USD22,789,000USD
    Other Liab———12,515,000USD23,235,000USD30,160,000USD35,137,000USD28,028,000USD
    Net Tangible Assets———100,315,000USD102,336,000USD132,592,000USD133,200,000USD115,138,000USD
    Deferred Long Term Liab————1,286,000USD1,912,000USD4,623,000USD2,661,000USD
    Treasury Stock————-12,501,000USD-5,030,000USD——
    Accumulated Depreciation———————-12,422,000USD
    Unclassified Current Assets———————2,736,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income11,565,000USD43,543,000USD6,514,000USD8,342,000USD14,505,000USD28,788,000USD8,273,000USD6,553,000USD
    Depreciation3,132,000USD2,918,000USD3,836,000USD2,456,000USD2,129,000USD2,278,000USD1,941,000USD2,063,000USD
    Stock Based Compensation1,876,000USD1,595,000USD3,374,000USD3,451,000USD2,776,000USD2,845,000USD2,662,000USD1,908,000USD
    Other Non Cash Items-1,266,000USD640,000USD1,405,000USD377,000USD-417,000USD216,000USD1,037,000USD1,791,000USD
    Change To Account Receivables24,002,000USD-29,915,000USD4,994,000USD-7,899,000USD27,849,000USD-32,286,000USD15,261,000USD-12,881,000USD
    Change To Inventory1,168,000USD741,000USD209,000USD497,000USD203,000USD1,440,000USD18,000USD1,998,000USD
    Change In Working Capital12,891,000USD-8,912,000USD1,529,000USD-8,773,000USD10,298,000USD-5,559,000USD-28,000USD-9,985,000USD
    Total Cash From Operating Activities28,172,000USD12,569,000USD10,129,000USD6,217,000USD29,366,000USD12,426,000USD13,979,000USD2,302,000USD
    Capital Expenditures-3,120,000USD-2,941,000USD-2,535,000USD-1,857,000USD-1,645,000USD-1,979,000USD-1,966,000USD-2,280,000USD
    Free Cash Flow25,052,000USD9,628,000USD7,594,000USD4,360,000USD27,721,000USD10,447,000USD12,013,000USD22,000USD
    Total Cashflows From Investing Activities-37,754,000USD-15,569,000USD-4,475,000USD-13,895,000USD-1,645,000USD-1,979,000USD-1,966,000USD-2,280,000USD
    Total Cash From Financing Activities-11,373,000USD-12,097,000USD-12,983,000USD-6,253,000USD-5,914,000USD-2,412,000USD-801,000USD-236,000USD
    Dividends Paid-4,986,000USD-4,582,000USD-4,682,000USD-4,609,000USD-4,587,000USD——0USD
    Sale Purchase Of Stock-5,401,000USD-6,845,000USD-6,297,000USD-1,078,000USD-1,327,000USD-3,000USD-801,000USD-236,000USD
    Change In Cash-20,745,000USD-15,055,000USD-7,332,000USD-12,496,000USD22,051,000USD5,503,000USD13,525,000USD-578,000USD
    Begin Period Cash Flow70,499,000USD85,554,000USD92,886,000USD105,382,000USD83,331,000USD77,828,000USD64,303,000USD64,881,000USD
    End Period Cash Flow49,754,000USD70,499,000USD85,554,000USD92,886,000USD105,382,000USD83,331,000USD77,828,000USD64,303,000USD
    Other Cashflows From Investing Activities-80,000USD-32,000USD-49,000USD14,000USD-19,000USD-7,000USD-53,000USD-4,000USD
    Other Cashflows From Financing Activities-986,000USD-670,000USD-2,004,000USD-566,000USD-1,327,000USD-2,409,000USD-801,000USD-236,000USD
    Unclassified Investing Cash Flow-34,554,000USD-12,596,000USD2,584,000USD1,843,000USD1,664,000USD1,986,000USD2,019,000USD2,284,000USD
    Unclassified Operating Cash Flow—-27,215,000USD-6,529,000USD——-16,142,000USD——
    Investments——-4,475,000USD-13,895,000USD-1,645,000USD-1,979,000USD-1,966,000USD-2,280,000USD
    Unclassified Financing Cash Flow————1,327,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income72,904,000USD57,082,000USD-29,799,000USD-14,434,000USD-30,584,000USD-5,455,000USD7,864,000USD3,846,000USD
    Depreciation10,070,000USD8,364,000USD6,479,000USD7,066,000USD8,926,000USD12,003,000USD11,545,000USD12,138,000USD
    Stock Based Compensation11,196,000USD8,955,000USD14,252,000USD8,642,000USD4,354,000USD4,740,000USD3,368,000USD3,972,000USD
    Other Non Cash Items1,073,000USD1,949,000USD3,261,000USD-10,798,000USD13,000USD118,000USD69,000USD-49,000USD
    Change To Account Receivables-4,971,000USD1,186,000USD997,000USD-9,653,000USD2,047,000USD6,792,000USD-3,046,000USD-14,696,000USD
    Change To Inventory1,650,000USD4,079,000USD-3,275,000USD-2,168,000USD2,209,000USD6,725,000USD-5,391,000USD-2,388,000USD
    Change In Working Capital-5,858,000USD-4,527,000USD-5,046,000USD2,128,000USD11,723,000USD5,003,000USD-2,978,000USD-13,234,000USD
    Total Cash From Operating Activities59,454,000USD55,667,000USD-10,735,000USD-5,759,000USD-2,745,000USD14,922,000USD18,244,000USD-641,000USD
    Capital Expenditures-8,959,000USD-9,245,000USD-12,543,000USD-5,025,000USD-2,204,000USD-3,101,000USD-7,453,000USD-3,685,000USD
    Free Cash Flow50,495,000USD46,422,000USD-23,278,000USD-10,784,000USD-4,949,000USD11,821,000USD10,791,000USD-4,326,000USD
    Investments0USD-9,305,000USD-1,497,000USD46,587,000USD-8,776,000USD-1,430,000USD-2,440,000USD57,180,000USD
    Total Cashflows From Investing Activities-35,584,000USD-9,305,000USD-12,013,000USD46,587,000USD-10,980,000USD-4,664,000USD-9,893,000USD430,000USD
    Total Cash From Financing Activities-38,420,000USD-5,244,000USD-32,094,000USD-7,308,000USD-10,394,000USD-7,060,000USD-569,000USD-694,000USD
    Dividends Paid-18,460,000USD-4,765,000USD0USD—————
    Sale Purchase Of Stock-13,142,000USD-3,000USD-29,155,000USD-5,721,000USD-7,471,000USD-5,030,000USD-569,000USD-970,000USD
    Change In Cash-12,832,000USD39,801,000USD-53,845,000USD33,148,000USD-25,014,000USD4,112,000USD7,574,000USD-2,297,000USD
    Begin Period Cash Flow83,331,000USD43,530,000USD97,375,000USD64,227,000USD89,241,000USD85,129,000USD77,555,000USD78,661,000USD
    End Period Cash Flow70,499,000USD83,331,000USD43,530,000USD97,375,000USD64,227,000USD89,241,000USD85,129,000USD76,364,000USD
    Other Cashflows From Investing Activities-11,920,000USD-60,000USD-59,000USD-29,000USD-35,000USD-133,000USD-2,440,000USD-236,000USD
    Other Cashflows From Financing Activities-6,818,000USD-476,000USD-2,939,000USD-1,587,000USD-2,923,000USD-2,030,000USD-569,000USD-970,000USD
    Unclassified Operating Cash Flow-29,931,000USD-16,156,000USD—1,637,000USD2,823,000USD-1,487,000USD-1,624,000USD-7,314,000USD
    Unclassified Investing Cash Flow-14,705,000USD9,305,000USD2,086,000USD5,054,000USD——2,440,000USD-52,829,000USD
    Change To Liabilities———17,434,000USD12,429,000USD-5,661,000USD4,125,000USD7,733,000USD
    Cash And Cash Equivalents Changes————-24,119,000USD3,198,000USD7,574,000USD-1,106,000USD
    Exchange Rate Changes——————-208,000USD-1,556,000USD
    Unclassified Financing Cash Flow———————1,246,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30GeographyAmericas27,729,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyAsia Pacific11,794,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyEMEA20,943,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentCybersecurity40,928,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentDigital Agreements19,538,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyAmericas25,149,000USD0001044777-26-000019
    Q1 2026Quarterly · 2026-03-31GeographyAsia Pacific12,277,000USD0001044777-26-000019
    Q1 2026Quarterly · 2026-03-31GeographyEMEA28,521,000USD0001044777-26-000019
    Q1 2026Quarterly · 2026-03-31SegmentCybersecurity48,546,000USD0001044777-26-000019
    Q1 2026Quarterly · 2026-03-31SegmentDigital Agreements17,401,000USD0001044777-26-000019
    Q4 2025Quarterly · 2025-12-31GeographyAmericas24,630,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyAsia Pacific11,515,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyEMEA26,770,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyAmericas95,709,000USD0001044777-26-000008
    FY 2025Yearly · 2025-12-31GeographyAsia Pacific44,867,000USD0001044777-26-000008
    FY 2025Yearly · 2025-12-31GeographyEMEA102,604,000USD0001044777-26-000008
    FY 2025Yearly · 2025-12-31SegmentCybersecurity177,688,000USD0001044777-26-000008
    FY 2025Yearly · 2025-12-31SegmentDigital Agreements65,492,000USD0001044777-26-000008
    Q3 2025Quarterly · 2025-09-30GeographyAmericas26,105,000USD0001044777-25-000034
    Q3 2025Quarterly · 2025-09-30GeographyAsia Pacific9,521,000USD0001044777-25-000034
    Q3 2025Quarterly · 2025-09-30GeographyEMEA21,430,000USD0001044777-25-000034
    Q3 2025Quarterly · 2025-09-30SegmentDigital Agreements16,734,000USD0001044777-25-000034
    Q3 2025Quarterly · 2025-09-30SegmentSecurity Solutions40,322,000USD0001044777-25-000034
    Q2 2025Quarterly · 2025-06-30GeographyAmericas23,879,000USD0001044777-25-000017
    Q2 2025Quarterly · 2025-06-30GeographyAsia Pacific12,566,000USD0001044777-25-000017
    Q2 2025Quarterly · 2025-06-30GeographyEMEA23,398,000USD0001044777-25-000017
    Q2 2025Quarterly · 2025-06-30SegmentDigital Agreements15,608,000USD0001044777-25-000017
    Q2 2025Quarterly · 2025-06-30SegmentSecurity Solutions44,235,000USD0001044777-25-000017
    Q1 2025Quarterly · 2025-03-31GeographyAmericas21,095,000USD0001044777-26-000019
    Q1 2025Quarterly · 2025-03-31GeographyAsia Pacific11,265,000USD0001044777-26-000019
    Q1 2025Quarterly · 2025-03-31GeographyEMEA31,006,000USD0001044777-26-000019
    Q1 2025Quarterly · 2025-03-31SegmentCybersecurity47,713,000USD0001044777-26-000019
    Q1 2025Quarterly · 2025-03-31SegmentDigital Agreements15,653,000USD0001044777-26-000019
    Q4 2024Quarterly · 2024-12-31GeographyAmericas22,254,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyAsia Pacific9,739,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyEMEA29,177,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentDigital Agreements15,710,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentSecurity Solutions45,460,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyAmericas86,803,000USD0001044777-26-000008
    FY 2024Yearly · 2024-12-31GeographyAsia Pacific47,821,000USD0001044777-26-000008
    FY 2024Yearly · 2024-12-31GeographyEMEA108,555,000USD0001044777-26-000008
    FY 2024Yearly · 2024-12-31SegmentCybersecurity182,187,000USD0001044777-26-000008
    FY 2024Yearly · 2024-12-31SegmentDigital Agreements60,992,000USD0001044777-26-000008
    Q3 2024Quarterly · 2024-09-30GeographyAmericas22,106,000USD0001044777-25-000034
    Q3 2024Quarterly · 2024-09-30GeographyAsia Pacific11,794,000USD0001044777-25-000034
    Q3 2024Quarterly · 2024-09-30GeographyEMEA22,342,000USD0001044777-25-000034
    Q3 2024Quarterly · 2024-09-30SegmentDigital Agreements15,405,000USD0001044777-25-000034
    Q3 2024Quarterly · 2024-09-30SegmentSecurity Solutions40,837,000USD0001044777-25-000034
    Q2 2024Quarterly · 2024-06-30SegmentDigital Agreements15,463,000USD0001044777-25-000017
    Q2 2024Quarterly · 2024-06-30SegmentSecurity Solutions45,461,000USD0001044777-25-000017
    FY 2023Yearly · 2023-12-31GeographyAmericas80,057,000USD0001044777-26-000008
    FY 2023Yearly · 2023-12-31GeographyAsia Pacific43,481,000USD0001044777-26-000008
    FY 2023Yearly · 2023-12-31GeographyEMEA111,568,000USD0001044777-26-000008
    FY 2023Yearly · 2023-12-31SegmentCybersecurity184,181,000USD0001044777-26-000008
    FY 2023Yearly · 2023-12-31SegmentDigital Agreements50,925,000USD0001044777-26-000008
    FY 2022Yearly · 2022-12-31GeographyAmericas77,740,000USD0001628280-25-008750
    FY 2022Yearly · 2022-12-31GeographyAsia Pacific40,968,000USD0001628280-25-008750
    FY 2022Yearly · 2022-12-31GeographyEMEA100,298,000USD0001628280-25-008750
    FY 2022Yearly · 2022-12-31SegmentDigital Agreements48,401,000USD0001628280-25-008750
    FY 2022Yearly · 2022-12-31SegmentSecurity Solutions170,605,000USD0001628280-25-008750
    Q1 2022Quarterly · 2022-03-31ProductProduct And License — Licenses14,133,000USD0001558370-22-006804
    Q1 2022Quarterly · 2022-03-31ProductProduct And License — Products15,352,000USD0001558370-22-006804
    Q1 2022Quarterly · 2022-03-31ProductService And Other — Maintenance Support11,945,000USD0001558370-22-006804
    Q1 2022Quarterly · 2022-03-31ProductService And Other — Services900,000USD0001558370-22-006804
    Q1 2022Quarterly · 2022-03-31ProductService And Other — Subscription10,117,000USD0001558370-22-006804
    FY 2021Yearly · 2021-12-31GeographyAmericas68,646,000USD0001628280-24-009466
    FY 2021Yearly · 2021-12-31GeographyAsia Pacific40,957,000USD0001628280-24-009466
    FY 2021Yearly · 2021-12-31GeographyEMEA104,878,000USD0001628280-24-009466
    FY 2021Yearly · 2021-12-31SegmentEurope Middle East Africa104,878,000USD0001558370-22-001601
    FY 2021Yearly · 2021-12-31SegmentOther40,957,000USD0001558370-22-001601
    FY 2021Yearly · 2021-12-31SegmentUnited States And Canada68,646,000USD0001558370-22-001601
    Q4 2021Quarterly · 2021-12-31ProductProduct And License — Licenses10,868,000USDLegacy provider
    Q4 2021Quarterly · 2021-12-31ProductProduct And License — Products24,474,000USDLegacy provider
    Q4 2021Quarterly · 2021-12-31ProductService And Other — Maintenance Support12,985,000USDLegacy provider
    Q4 2021Quarterly · 2021-12-31ProductService And Other — Services1,039,000USDLegacy provider
    Q4 2021Quarterly · 2021-12-31ProductService And Other — Subscription9,787,000USDLegacy provider
    FY 2021Yearly · 2021-12-31ProductProduct And License — Licenses40,857,000USD0001558370-22-001601
    FY 2021Yearly · 2021-12-31ProductProduct And License — Products79,501,000USD0001558370-22-001601
    FY 2021Yearly · 2021-12-31ProductService And Other — Maintenance Support51,276,000USD0001558370-22-001601
    FY 2021Yearly · 2021-12-31ProductService And Other — Services4,634,000USD0001558370-22-001601
    FY 2021Yearly · 2021-12-31ProductService And Other — Subscription38,213,000USD0001558370-22-001601
    Q3 2021Quarterly · 2021-09-30ProductProduct And License — Licenses10,285,000USD0001558370-21-014082
    Q3 2021Quarterly · 2021-09-30ProductProduct And License — Products17,908,000USD0001558370-21-014082
    Q3 2021Quarterly · 2021-09-30ProductService And Other — Maintenance Support12,734,000USD0001558370-21-014082
    Q3 2021Quarterly · 2021-09-30ProductService And Other — Services1,152,000USD0001558370-21-014082
    Q3 2021Quarterly · 2021-09-30ProductService And Other — Subscription10,197,000USD0001558370-21-014082
    Q2 2021Quarterly · 2021-06-30ProductProduct And License — Licenses8,927,000USD0001558370-21-010220
    Q2 2021Quarterly · 2021-06-30ProductProduct And License — Products19,451,000USD0001558370-21-010220
    Q2 2021Quarterly · 2021-06-30ProductService And Other — Maintenance Support13,034,000USD0001558370-21-010220
    Q2 2021Quarterly · 2021-06-30ProductService And Other — Services1,041,000USD0001558370-21-010220
    Q2 2021Quarterly · 2021-06-30ProductService And Other — Subscription9,824,000USD0001558370-21-010220
    Q1 2021Quarterly · 2021-03-31ProductProduct And License — Licenses10,777,000USD0001558370-22-006804
    Q1 2021Quarterly · 2021-03-31ProductProduct And License — Products17,668,000USD0001558370-22-006804
    Q1 2021Quarterly · 2021-03-31ProductService And Other — Maintenance Support12,523,000USD0001558370-22-006804
    Q1 2021Quarterly · 2021-03-31ProductService And Other — Services1,402,000USD0001558370-22-006804
    Q1 2021Quarterly · 2021-03-31ProductService And Other — Subscription8,405,000USD0001558370-22-006804
    FY 2020Yearly · 2020-12-31SegmentEurope Middle East Africa117,086,000USD0001558370-22-001601
    FY 2020Yearly · 2020-12-31SegmentOther45,434,000USD0001558370-22-001601
    FY 2020Yearly · 2020-12-31SegmentUnited States And Canada53,171,000USD0001558370-22-001601
    Q4 2020Quarterly · 2020-12-31ProductProduct And License — Licenses12,857,000USDLegacy provider

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.