Spok Holdings Ratios (2009-2026) | SPOK

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	85.49%	84.93%	51.53%	84.29%	79.29%	89.81%	88.97%	88.24%	88.06%	88.52%	109.25%	79.55%	78.92%	79.54%	78.54%	79.93%	79.46%	78.27%	76.72%	76.74%
EBT Margin (Quarter)	-4.25%	-9.50%	-59.93%	-25.47%	7.73%	11.16%	9.74%	15.20%	17.64%	18.33%	12.84%	14.73%	14.28%	14.77%	14.42%	17.25%	17.88%	13.52%	12.47%	7.89%
EBIT Margin (Quarter)	-4.50%	-9.92%	-60.25%	-25.63%	7.16%	10.49%	8.89%	14.22%	17.04%	17.54%	12.02%	14.01%	13.17%	14.23%	13.68%	16.58%	15.11%	12.87%	11.64%	7.36%
EBITDA Margin (Quarter)	-4.33%	-7.49%	-60.04%	-23.11%	9.53%	10.54%	18.22%	14.26%	17.08%	17.69%	14.76%	16.59%	13.40%	16.72%	13.87%	18.57%	15.29%	13.08%	12.22%	7.59%
Operating Margin (Quarter)	-4.50%	-9.92%	-60.25%	-25.63%	7.16%	10.49%	8.89%	14.22%	17.04%	17.54%	12.02%	14.01%	13.17%	14.23%	13.68%	16.58%	15.11%	12.87%	11.64%	7.36%
Net Margin (Quarter)	-2.01%	-6.96%	-48.26%	-21.33%	5.71%	8.65%	72.85%	9.39%	12.98%	12.56%	9.91%	12.13%	10.08%	10.50%	10.75%	14.32%	12.76%	9.46%	8.65%	5.98%
FCF Margin (Quarter)	4.69%	13.27%	-8.25%	-16.43%	-4.54%	15.31%	13.84%	5.91%	20.35%	7.32%	31.78%	3.22%	19.95%	29.43%	22.26%	4.15%	16.79%	22.38%	29.88%	5.53%
Efficiency
Inventory Average (Quarter)
Assets Average (Quarter)	270.96M	269.50M	258.95M	240.51M	230.88M	227.71M	235.51M	238.11M	232.84M	230.43M	227.31M	221.35M	215.70M	216.57M	216.93M	210.79M	206.57M	209.16M	207.88M	200.00M
Equity Average (Quarter)	195.79M	177.45M	166.30M	165.81M	157.06M	153.75M	161.69M	169.23M	166.99M	166.06M	164.64M	161.97M	159.19M	157.25M	155.52M	153.24M	151.34M	149.82M	147.54M	143.67M
Invested Capital (Quarter)	195.00M	159.90M	172.71M	158.91M	155.21M	152.28M	171.10M	167.37M	166.61M	165.50M	163.77M	160.17M	158.21M	156.29M	154.75M	151.74M	150.94M	148.70M	146.38M	140.96M
Asset Utilization Ratio (Quarter)	0.54	0.54	0.55	0.58	0.60	0.60	0.57	0.56	0.59	0.60	0.61	0.64	0.64	0.64	0.63	0.66	0.68	0.67	0.67	0.68
Leverage & Solvency
Interest Coverage Ratio (Quarter)
Debt to Equity (Quarter)
Debt Ratio (Quarter)
Equity Ratio (Quarter)	0.72	0.59	0.70	0.68	0.68	0.67	0.70	0.72	0.71	0.73	0.72	0.74	0.73	0.72	0.71	0.74	0.72	0.71	0.71	0.73
Times Interest Earned (Quarter)
Dividends & Payouts
FCF Payout Ratio (Quarter)	1.45	0.51	-0.85	-1.17	-4.03	1.19	1.34	3.53	0.84	2.41	0.58	6.58	0.98	0.66	0.84	5.27	1.12	0.88	0.63	3.69
Valuation
Enterprise Value (Quarter)	-68.12M	-67.46M	-59.58M	-46.33M	-38.43M	-37.16M	-35.75M	-29.55M	-30.87M	-27.30M	-31.99M	-23.34M	-23.88M	-27.83M	-29.14M	-19.87M	-20.24M	-21.38M	-25.28M	-17.08M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	-11.47%	-14.78%	-13.59%	-18.59%	-17.11%	-13.45%	0.13%	7.06%	9.50%	10.85%	11.84%	11.79%	11.41%	10.77%	11.28%	11.82%	13.04%	12.75%	12.41%	10.31%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Spok Holdings Ratios (2009-2026) | SPOK

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