CLPSNasdaqServices-Prepackaged SoftwareFiscal year ends June 30
CLPS Inc
Financials through fiscal 2026, year ended Jun 30, 2026Last filing: 20-F on Oct 16, 2026
$0.95+0.03 (+3.25%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2015 to 2026
Gross margin
17.8%−14.1 pts over 5 years
Operating margin
-6.7%−13.3 pts over 5 years
Net margin
-7.7%−13.1 pts over 5 years
Growth rates
Compound annual growth to fiscal 2026
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +4.7% | +4.6% | +6.4% | +19.5% | |
| Gross profit | -15.5% | -3.8% | -5.2% | +10.3% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2017 | FY2021 | FY2026 | Trend |
|---|---|---|---|---|
| Return on equity | – | – | -26.3% | |
| Return on assets | – | 10.6% | -11.7% | |
| Current ratio | 1.50 | 3.30 | 1.46 | |
| Net debt to EBITDA | – | -1.90× | – | |
| Interest coverage | – | 53.4× | – | |
| Capex to revenue | 0.2% | 0.9% | 0.3% | |
| Diluted shares | 11M | 18M | 29M |
Where the cash went
Fiscal 2022 to 2026, five years combined
CLPS generated $24.76M from operations and spent $32.75M on capital expenditure, dividends and share buybacks. 77% of that went back into the business.
Generated
$24.76M
Used
$32.75M
Capital expenditure$25.25M77%Dividends$7.37M23%Share buybacks$132.30K0%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-7.7%
×Asset turnover1.53×
×Equity multiplier2.24×
=Return on equity, FY2026-26.3%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2026 | -7.7% | 1.53× | 2.24× | -26.3% |
| FY2025 | -4.3% | 1.44× | 1.93× | -11.9% |
| FY2024 | -1.6% | 1.39× | 1.62× | -3.7% |
| FY2023 | 0.1% | 1.52× | 1.50× | 0.3% |
| FY2020 | 3.4% | 2.29× | 1.62× | 12.8% |
| FY2019 | -5.3% | 2.04× | 1.63× | -17.6% |
| FY2018 | 5.5% | 2.20× | 1.93× | 23.6% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2026 against fiscal 2025
1of 8 tests passed in fiscal 2026. Some tests lack the figures they need.
- ProfitableNet income above zero-$13.18M
- Cash generatingOperating cash flow above zero-$380.56K
- Return on assets improvedROA up on the prior year-6.4% → -11.2%
- Earnings backed by cashOperating cash flow above net income-$380.56K vs -$13.18M
- Less leverageLong-term debt to assets fell– → –
- Better liquidityCurrent ratio rose1.58 → 1.46
- No dilutionShare count did not rise28M → 29M
- Gross margin improvedGross margin up on the prior year22.07% → 17.81%
- More efficientAsset turnover rose1.49 → 1.46