Sapiens International Corporation NV
SPNS · NASDAQ
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Key indicators
SPNS profitability and balance sheet ratios
EPS $0.2534 in Sep 2025, down 22.2% on a year earlier.
| Period | EPS |
|---|---|
| Dec 2023 | $0.3036 |
| Mar 2024 | $0.3101 |
| Jun 2024 | $0.3315 |
| Sep 2024 | $0.3256 |
| Dec 2024 | $0.3181 |
| Mar 2025 | $0.3202 |
| Jun 2025 | $0.2538 |
| Sep 2025 | $0.2534 |
Where the money went
Q1 FY21, from revenue to net income
Sapiens International Corporation NV brought in $109.6M of revenue in Q1 FY21, +21.1% on a year earlier. 9¢ of every dollar became profit.
- Revenue
- $109.6M
- Costs, expenses and taxes
- $99.8M
- Net income
- $9.8M
- Net margin
- 9.0%
Income statement
Revenue and profit by reporting period
| Line item | Q3 FY20 | Q4 FY20 | Q1 FY21 |
|---|---|---|---|
| Revenue | $97.6M | $101.7M | $109.6M |
| Gross profit | $40.1M | $41.4M | $44.3M |
| Operating income | $12.1M | $10.2M | $12.4M |
| Net income | $9.3M | $8.3M | $9.8M |
| Diluted EPS | $0.18 | $0.15 | $0.18 |
Balance sheet
What the company owns and owes at period end
| Line item | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|
| Total assets | $714.0M | $739.6M | $743.7M |
| Total liabilities | $253.4M | $241.3M | $230.2M |
| Shareholder equity | $460.6M | $498.3M | $513.5M |
| Cash and short-term investments | $205.9M | $74.5M | $82.2M |
| Total debt | $19.8M | $19.8M | $19.8M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q3 FY20 | Q4 FY20 | Q1 FY21 |
|---|---|---|---|
| Operating cash flow | $16.7M | $21.0M | $11.8M |
| Investing cash flow | −$15.4M | −$108.8M | −$2.3M |
| Financing cash flow | $2.4M | $108.7M | −$20.0M |
| Capital expenditure | −$1.0M | −$0.7M | −$0.8M |
| Free cash flow | $15.7M | $20.3M | $10.9M |
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