CSPINasdaqServices-Computer Integrated Systems DesignFiscal year ends September 30

CSP INC /MA/

Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026

$7.61−0.09 (-1.17%)

Close on Oct 19, 2026

Market cap: $72.75M
P/E (TTM): –
Dividend yield: 1.58%

CSP INC /MA/ income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-09-30	FY 2024 2024-09-30	FY 2023 2023-09-30	FY 2022 2022-09-30	FY 2021 2021-09-30	FY 2020 2020-09-30	FY 2019 2019-09-30	FY 2018 2018-09-30	FY 2017 2017-09-30	FY 2016 2016-09-30	FY 2015 2015-09-30	FY 2014 2014-09-30	FY 2013 2013-09-30	FY 2012 2012-09-30	FY 2011 2011-09-30	FY 2010 2010-09-30
Revenue	59	55	65	54	49	62	79	73	88	103	89	85	88	85	74	90
Cost of Revenue	40	36	43	36	33	45	61	55	67	78	70	64	69	64	57	73
Gross Profit	19	19	22	19	16	17	18	18	21	25	19	21	19	20	16	17
Research & Development	3.25	2.96	3.14	3.08	2.89	2.80	2.80	3.28	2.36	2.98	2.83	3.48	1.86	1.72	1.79	1.95
Selling, General & Admin	18	18	17	16	15	16	16	17	16	18	16	16	16	16	14	14
Operating Expenses	22	21	20	19	18	19	19	20	18	21	19	20	18	18	16	16
Operating Income	-3.11	-1.87	1.87	-0.04	-1.36	-1.42	-0.83	-1.60	3.40	3.80	0.23	1.68	0.70	4.97	0.81	1.14
Interest Expense	0.36	0.24	–	–	–	–	–	–	–	–	–	–	–	–	0.09	0.09
Interest & Investment Income	1.85	2.05	1.46	0.65	0.58	0.58	0.32	–	–	–	–	–	–	–	0.04	0.06
Other Non-Operating Income	1.45	1.45	2.87	1.98	2.04	0.36	0.38	0.50	0.01	-0.20	-0.21	-0.23	-0.01	-0.10	-0.09	0.01
Asset Impairment Charges	0	0	0	0	0	0	–	–	–	–	–	–	–	–	–	–
Gain (Loss) on Sale of Assets	0.00	0.00	0.00	0	–	-0.01	–	0.00	0	-0.05	-0.05	-0.01	0.00	0	0.00	-0.01
Pretax Income	-1.66	-0.42	4.74	1.94	0.68	-1.06	-0.44	-1.11	3.41	3.60	0.02	1.46	0.69	4.87	0.72	1.15
Income Tax Expense	-1.57	-0.09	-0.47	0.05	0.44	0.38	-0.07	0.88	1.16	1.00	0.23	0.12	0.32	-1.74	0.35	0.24
Income from Continuing Operations	–	–	–	1.89	0.23	-1.45	-0.37	-1.99	2.24	–	–	–	–	–	–	–
Income from Discontinued Operations	–	–	–	0	0.47	–	–	16	–	–	–	–	–	–	–	–
Net Income incl. Noncontrolling Interests	-0.09	-0.33	5.20	1.89	0.70	-1.45	-0.37	14	–	–	–	–	–	–	–	–
Net Income	-0.09	-0.33	5.20	1.89	0.70	-1.45	-0.37	14	2.51	2.60	-0.21	1.33	0.37	6.61	0.37	0.91
EPS (Basic)(per share)	-0.01	-0.04	0.56	0.21	0.08	-0.18	-0.05	1.81	0.32	0.35	-0.03	0.19	0.06	0.97	0.06	0.13
EPS (Diluted)(per share)	-0.01	-0.04	0.55	0.21	0.08	-0.18	-0.05	1.78	0.32	0.34	-0.03	0.19	0.05	0.96	0.05	0.13
Shares Outstanding (Basic, Weighted)(shares)	9.30	9.04	8.76	8.52	8.30	8.06	7.85	7.64	7.45	7.22	7.10	6.90	6.78	6.72	6.88	7.08
Shares Outstanding (Diluted, Weighted)(shares)	9.30	9.04	8.94	8.56	8.44	8.06	7.85	7.80	7.63	7.47	7.10	7.00	6.88	6.81	6.96	7.13
Dividend per Share(per share)	0.12	0.11	0.07	0.02	–	0.15	0.30	0.24	0.22	0.22	0.22	0.22	0.20	0.11	–	–
EBITDA	-2.87	-1.58	2.21	0.31	-0.98	-0.98	-0.42	-1.10	3.76	4.37	0.74	2.19	1.14	5.35	1.18	1.54
Provision for Credit Losses	0.06	-0.05	0	–	–	–	–	–	–	–	–	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 33.1%
Operating margin: -5.3%
Net margin: -1.2%
Return on equity, FY2025: -0.2%

Financial strength

Current ratio: 2.40
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 120.5%

Valuation

P/E ratio: –
Price to sales: 1.28
Price to book: 1.64
Dividend yield: 1.58%