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Stocks · Technology · Services-Computer Integrated Systems Design

CSP INC /MA/

CSPI Clue Score49
United States Fiscal year ends September CIK 0000356037
$7.36 -0.94% Close, 9 Oct 2026
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Price $7.36 −19.12% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2017Revenue88.5Operating income3.4Net income2.5EPS, diluted0.63Fiscal year 2018Revenue72.9 −17.6%Operating income−1.6Net income14.4 +476.2%EPS, diluted3.55Fiscal year 2019Revenue79.1 +8.4%Operating income−0.8Net income−0.4 −102.6%EPS, diluted−0.09Fiscal year 2020Revenue61.8 −21.8%Operating income−1.4Net income−1.4EPS, diluted−0.36Fiscal year 2021Revenue49.2 −20.4%Operating income−1.4Net income0.7EPS, diluted0.16Fiscal year 2022Revenue54.4 +10.5%Operating income−0.0Net income1.9 +170.2%EPS, diluted0.42Fiscal year 2023Revenue64.6 +18.9%Operating income1.9Net income5.2 +175.5%EPS, diluted0.55Fiscal year 2024Revenue55.2 −14.6%Operating income−1.9Net income−0.3 −106.3%EPS, diluted−0.04Fiscal year 2025Revenue58.7 +6.4%Operating income−3.1Net income−0.1EPS, diluted−0.01
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 88.5 72.9 79.1 61.8 49.2 54.4 64.6 55.2 58.7
Growth −17.6% +8.4% −21.8% −20.4% +10.5% +18.9% −14.6% +6.4%
Operating income 3.4 −1.6 −0.8 −1.4 −1.4 −0.0 1.9 −1.9 −3.1
Net income 2.5 14.4 −0.4 −1.4 0.7 1.9 5.2 −0.3 −0.1
Growth +476.2% −102.6% +170.2% +175.5% −106.3%
EPS, diluted 0.63 3.55 −0.09 −0.36 0.16 0.42 0.55 −0.04 −0.01

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2017Gross margin24.2%Operating margin3.8%Net margin2.8%Free cash flow margin2.8%Fiscal year 2018Gross margin25.2%Operating margin−2.2%Net margin19.8%Free cash flow margin3.3%Fiscal year 2019Gross margin22.8%Operating margin−1.0%Net margin−0.5%Free cash flow margin−5.3%Fiscal year 2020Gross margin27.8%Operating margin−2.3%Net margin−2.3%Free cash flow margin0.0%Fiscal year 2021Gross margin32.8%Operating margin−2.8%Net margin1.4%Free cash flow margin3.7%Fiscal year 2022Gross margin34.6%Operating margin−0.1%Net margin3.5%Free cash flow margin4.5%Fiscal year 2023Gross margin33.9%Operating margin2.9%Net margin8.0%Free cash flow margin5.7%Fiscal year 2024Gross margin34.1%Operating margin−3.4%Net margin−0.6%Free cash flow margin7.3%Fiscal year 2025Gross margin31.5%Operating margin−5.3%Net margin−0.2%Free cash flow margin3.3%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 24.2% 25.2% 22.8% 27.8% 32.8% 34.6% 33.9% 34.1% 31.5%
Operating margin 3.8% −2.2% −1.0% −2.3% −2.8% −0.1% 2.9% −3.4% −5.3%
Net margin 2.8% 19.8% −0.5% −2.3% 1.4% 3.5% 8.0% −0.6% −0.2%
Free cash flow margin 2.8% 3.3% −5.3% 0.0% 3.7% 4.5% 5.7% 7.3% 3.3%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2017Operating cash flow2.7Capital expenditure−0.2Free cash flow2.5Dividends paid−1.7Fiscal year 2018Operating cash flow2.9Capital expenditure−0.4Free cash flow2.4 −0.4%Dividends paid−1.9Fiscal year 2019Operating cash flow−3.3Capital expenditure−0.8Free cash flow−4.2 −270.4%Dividends paid−2.5Fiscal year 2020Operating cash flow0.2Capital expenditure−0.2Free cash flow0.0Buybacks−0.0Dividends paid−1.3Fiscal year 2021Operating cash flow1.9Capital expenditure−0.1Free cash flow1.8 +12,792.9%Buybacks0.0Dividends paid0.0Fiscal year 2022Operating cash flow2.7Capital expenditure−0.2Free cash flow2.4 +35.2%Buybacks−0.2Dividends paid−0.1Fiscal year 2023Operating cash flow3.9Capital expenditure−0.2Free cash flow3.7 +50.8%Buybacks−0.0Dividends paid−0.7Fiscal year 2024Operating cash flow4.2Capital expenditure−0.2Free cash flow4.0 +9.1%Buybacks−0.1Dividends paid−1.0Fiscal year 2025Operating cash flow2.3Capital expenditure−0.3Free cash flow1.9 −52.2%Buybacks−0.9Dividends paid−1.2
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 2.7 2.9 −3.3 0.2 1.9 2.7 3.9 4.2 2.3
Capital expenditure −0.2 −0.4 −0.8 −0.2 −0.1 −0.2 −0.2 −0.2 −0.3
Free cash flow 2.5 2.4 −4.2 0.0 1.8 2.4 3.7 4.0 1.9
Growth −0.4% −270.4% +12,792.9% +35.2% +50.8% +9.1% −52.2%
Buybacks n/a n/a n/a −0.0 0.0 −0.2 −0.0 −0.1 −0.9
Dividends paid −1.7 −1.9 −2.5 −1.3 0.0 −0.1 −0.7 −1.0 −1.2

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash
Fiscal year 2017Cash10.4Shareholders’ equity21.0Fiscal year 2018Cash25.1Shareholders’ equity33.8Fiscal year 2019Cash18.1Shareholders’ equity30.4Fiscal year 2020Cash19.3Shareholders’ equity29.5Fiscal year 2021Cash20.0Shareholders’ equity34.0Fiscal year 2022Cash24.0Shareholders’ equity39.0Fiscal year 2023Cash25.2Shareholders’ equity46.1Fiscal year 2024Cash30.6Shareholders’ equity47.3Fiscal year 2025Cash27.4Shareholders’ equity44.6
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 10.4 25.1 18.1 19.3 20.0 24.0 25.2 30.6 27.4
Shareholders’ equity 21.0 33.8 30.4 29.5 34.0 39.0 46.1 47.3 44.6

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending September, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2017 30 Sep 2017 FY2018 30 Sep 2018 FY2019 30 Sep 2019 FY2020 30 Sep 2020 FY2021 30 Sep 2021 FY2022 30 Sep 2022 FY2023 30 Sep 2023 FY2024 30 Sep 2024 FY2025 30 Sep 2025
Margins
24.2% 25.2% 22.8% 27.8% 32.8% 34.6% 33.9% 34.1% 31.5%
3.8% −2.2% −1.0% −2.3% −2.8% −0.1% 2.9% −3.4% −5.3%
3.8% −1.5% −0.6% −1.7% 1.4% 3.6% 7.3% −0.8% −2.8%
2.8% 19.8% −0.5% −2.3% 1.4% 3.5% 8.0% −0.6% −0.2%
2.8% 3.3% −5.3% 0.0% 3.7% 4.5% 5.7% 7.3% 3.3%
Spending
2.7% 4.5% 3.5% 4.5% 5.9% 5.7% 4.9% 5.4% 5.5%
17.7% 22.9% 20.3% 25.6% 29.7% 29.0% 26.2% 32.2% 31.3%
0.2% 0.6% 1.1% 0.4% 0.2% 0.4% 0.3% 0.4% 0.6%
34.1% n/a n/a n/a 65.5% 2.6% −9.9% n/a n/a
Returns
11.9% 42.7% −1.2% −4.9% 2.1% 4.8% 11.3% −0.7% −0.2%
4.3% 26.1% −0.6% −2.7% 1.1% 2.5% 7.9% −0.5% −0.1%
Balance and payout
64.4% 38.8% 48.7% 44.9% 45.9% 48.1% 30.0% 31.9% 37.4%
68.7% 13.3% n/a n/a 0.0% 7.3% 12.6% n/a n/a
70.2% 78.7% n/a 9,342.9% 0.0% 12.7% 18.0% 27.9% 107.1%