Spok Holdings, Inc.

Spok Holdings, Inc.

SPOK
Spok Holdings, Inc.US flagNASDAQ Global Select
10.59
USD
-0.36
- -
221.19MMarket Cap
Spok Holdings, Inc.
SPOK
(NASDAQ Global Select)

Recent

price

10.59

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
10.48
10.58
10.02
9.69
9.26
8.98
8.72
8.47
8.62
8.4
7.79
7.33
6.84
6.97
6.8
6.8
6.62
Revenue per Share
3.5
3.79
1.23
1.27
0.96
3.8
0.68
-0.76
-0.08
-0.56
-2.32
-1.14
1.11
0.79
0.74
0.77
0.61
Basic EPS, GAAP
3.17
3.37
2.87
1.85
1.57
1.72
1.52
0.31
0.22
0.36
0.6
0.18
0.14
1.14
1.27
1.23
1.24
Free Cash Flow per Basic Share
1.99
1
0.75
0.57
0.5
0.66
0.5
0.75
0.51
0.51
0.51
0.52
1.27
1.29
1.3
1.33
1.32
Dividend per Share
2.46
5.25
5.76
6.59
7.05
10.38
10.55
9.49
9.42
8.63
5.8
4.02
3.72
3.14
2.51
1.94
1.7
Book Value per Share
-0.02
3.53
-7.45
-7.32
-7.06
8.6
-6.99
-6.97
-7.04
-6.66
-5.77
-5.11
3.66
-4.97
-4.9
-4.82
2.02
Tangible Book Value per Share
22
22
22
22
22
21
21
20
20
19
19
19
20
20
20
21
21
Basic Weighted Avg Shares
233
234
220
210
200
190
180
171
169
160
148
142
135
139
138
140
137
Sales/Revenue/Turnover
26.49
23.18
23.64
22.67
14.8
13.24
12.58
6.56
-0.91
-3.92
2.76
-7.79
5.62
15.68
14.58
14.44
12.34
Operating Margin (%)
24
19
18
15
17
14
13
12
11
9
9
10
4
4
3
3
3
Depreciation Expense
78
84
27
28
21
80
14
-15
-1
-11
-44
-22
22
16
15
16
13
Net Income, GAAP
- -
- -
41.42
39.28
24.09
- -
39.15
232.42
- -
- -
- -
- -
- -
29.83
25.29
25.94
28.83
Effective Tax Rate (%)
33.4
35.85
12.28
13.13
10.36
42.32
7.79
-8.94
-0.87
-6.72
-29.85
-15.6
16.25
11.27
10.87
11.37
9.27
Profit Margin (%)
120
40
35
73
93
94
100
96
86
66
61
39
16
16
13
9
4
Working Capital
- -
28
- -
- -
- -
- -
- -
- -
- -
12
9
12
11
7
6
4
4
LT Debt
- -
248
- -
- -
- -
330
- -
- -
- -
- -
- -
- -
171
- -
- -
- -
141
Total Equity
- -
- -
21.66
1,251.87
828.01
- -
8.2
-657.78
- -
- -
- -
- -
- -
16.61
294.81
294.86
7.81
Return on Invested Capital (%)
- -
- -
20.08
20.42
14.02
- -
6.4
-7.48
- -
- -
- -
- -
- -
20.45
23.72
31.49
25.64
Return on Capital (%)
204.69
98.19
22.28
20.48
14.06
43.2
6.41
-7.48
-0.78
-6.15
-32.15
-23.56
28.93
23.09
26.39
35.01
30.01
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
3
3
3
LT Borrowings
- -
- -
- -
LT Finance Leases
5
4
4
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
21
21
21
Market Capitalization
353
271
225

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
60
58
47
Cash, Cash Equivalents & STI
21
25
17
Accounts Receivable, Net
21
23
15
Inventories
- -
- -
- -
Total Current Liabilities
49
49
43
Payables & Accruals
3
4
5
ST Debt
3
3
3
Deferred Revenue
32
30
28

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
66.58%
133.32%
-2.01%
Net Income, GAAP
28.12%
-55.01%
6.12%
Sales/Revenue/Turnover
-2.95%
-1.12%
1.49%
Total Cash Common Dividend
14.57%
32.16%
3.33%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
35
34
35
34
138
2025
36
36
34
34
140
2026
33
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.21
0.17
0.18
0.18
0.74
2025
0.25
0.22
0.16
0.14
0.77
2026
0.1
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.37
0.31
0.31
0.31
1.3
2025
0.39
0.31
0.31
0.31
1.33
2026
0.38
- -
- -
- -
- -
Business
Spok Holdings, Inc. (NASDAQ: SPOK) provides healthcare communication solutions through its wholly owned subsidiary, Spok, Inc., offering a focused suite of unified clinical communication and collaboration tools including Spok Care Connect platform with secure HIPAA-compliant messaging, clinical alerting and notifications, on-call scheduling, contact center applications, mobile communications, public safety solutions, and one-way and advanced two-way wireless messaging services with voicemail, personalized greetings, message storage, retrieval, equipment maintenance, and loss protection; it also sells and supports enterprise-wide systems to automate, centralize, and standardize clinical communications for hospitals, health systems, government, and large enterprises, with primary operations in the United States and limited presence in Europe, Canada, Australia, Asia, and the Middle East. Founded in 1981 as a leader in communication solutions and headquartered in Plano, Texas, the company traces its roots through mergers including USA Mobility and Amcom Software in 2014 that formed Spok, emphasizing healthcare communications used by over 2,200 hospitals including most on the U.S. News & World Report Best Hospitals Honor Roll, processing more than 70 million messages monthly. Recent developments include strong second quarter 2025 results with net income up 33% year-over-year to $4.6 million, adjusted EBITDA up 6% to $7.5 million, software operations bookings surging 34% to $11.7 million driven by 23 six-figure and one seven-figure contracts, software backlog rising nearly 19% to $65.2 million, wireless ARPU increasing nearly 5%, raised full-year 2025 guidance for revenue and adjusted EBITDA, continued capital returns to stockholders totaling $6.5 million in the quarter amid zero debt and $20.2 million cash balance, and sustained investments in research and development at $6.1 million for the first half of 2025 to enhance Spok Care Connect and wireless offerings.

Company News

APIChat
  • Spok Holdings, Inc. Shareholders Are Encouraged to Reach Out to Johnson Fistel for More Information About Potentially Recovering Their Losses

  • Spok Holdings, Inc. (SPOK) Q1 2026 Earnings Call Transcript

  • Spok Holdings (SPOK) Misses Q1 Earnings and Revenue Estimates

  • Spok Reports First Quarter 2026 Results

  • Spok Sets Date to Report First Quarter 2026 Results

  • Spok Announces Strategic Realignment and Prioritization Plan to Maintain Long-Term Profitability and Sustainable Growth

  • JPMorgan Chase & Co. Trims Position in Spok Holdings, Inc. $SPOK

  • Is the Options Market Predicting a Spike in Spok Holdings Stock?

  • Spok Holdings, Inc. (SPOK) Q4 2025 Earnings Call Transcript

  • Spok Reports Fourth Quarter And Full Year 2025 Results

  • Spok Sets Date to Report Fourth Quarter and Full Year 2025 Results

  • Spok Earns Top Client Satisfaction Scores for Ninth Consecutive Year

  • Is the Options Market Predicting a Spike in Spok Stock?

  • Reviewing Spok (NASDAQ:SPOK) and Liberty Latin America (NASDAQ:LILA)

  • 15th Annual Spok Survey Highlights Shifting Clinical Communication Opportunities and Obstacles

  • Spok Holdings, Inc. (SPOK) Q2 2025 Earnings Call Transcript

  • Spok Holdings (SPOK) Q3 Earnings and Revenues Miss Estimates

  • Spok Reports Third Quarter 2025 Results

  • Spok Sets Date to Report Third Quarter 2025 Results

  • U.S. News & World Report Names Spok-Powered Hospitals to Best Children's Hospitals Honor Roll