{ "cik": 356037, "cik_padded": "0000356037", "entityName": "CSP INC /MA/", "fiscal_years": [ { "accn": "0000356037-25-000065", "filed": "2025-12-16", "fiscal_year": 2025, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 869000.0, "capex": 348000.0, "cash": 27418000.0, "cost_of_revenue": 40219000.0, "dividends_paid": 1188000.0, "eps_diluted": -0.01, "free_cash_flow": 1920000.0, "gross_profit": 18511000.0, "net_income": -91000.0, "operating_cash_flow": 2268000.0, "operating_income": -3109000.0, "revenue": 58730000.0, "stockholders_equity": 44551000.0, "total_assets": 71163000.0, "total_liabilities": 26612000.0 }, "period_end": "2025-09-30", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.31518814915715987, "leverage": 0.5973378824268816, "net_margin": -0.0015494636471990466, "operating_margin": -0.05293717010045973, "revenue_growth_yoy": 0.06358318694652203, "roa_avg2y": -0.0012944615537806101, "roa_period_end": -0.0012787544088922614, "roe_avg2y": -0.0019821173805556463, "roe_period_end": -0.0020426028596440037 } }, { "accn": "0000356037-25-000065", "filed": "2025-12-16", "fiscal_year": 2024, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 104000.0, "capex": 196000.0, "cash": 30585000.0, "cost_of_revenue": 36364000.0, "dividends_paid": 1018000.0, "eps_diluted": -0.04, "free_cash_flow": 4017000.0, "gross_profit": 18855000.0, "net_income": -326000.0, "operating_cash_flow": 4213000.0, "operating_income": -1872000.0, "revenue": 55219000.0, "stockholders_equity": 47270000.0, "total_assets": 69436000.0, "total_liabilities": 22166000.0 }, "period_end": "2024-09-30", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.34145855593183505, "leverage": 0.46892320710810237, "net_margin": -0.005903765008421015, "operating_margin": -0.03390137452688386, "revenue_growth_yoy": -0.14583816727767723, "roa_avg2y": -0.004817496675040638, "roa_period_end": -0.004694970908462469, "roe_avg2y": -0.0069793829882891945, "roe_period_end": -0.006896551724137932 } }, { "accn": "0000356037-25-000065", "filed": "2025-12-16", "fiscal_year": 2023, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 6000.0, "capex": 226000.0, "cash": 25217000.0, "cost_of_revenue": 42727000.0, "dividends_paid": 656000.0, "eps_diluted": 0.55, "free_cash_flow": 3681000.0, "gross_profit": 21920000.0, "net_income": 5204000.0, "operating_cash_flow": 3907000.0, "operating_income": 1870000.0, "revenue": 64647000.0, "stockholders_equity": 46148000.0, "total_assets": 65904000.0, "total_liabilities": 19756000.0 }, "period_end": "2023-09-30", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.3390721920584095, "leverage": 0.4281008927797521, "net_margin": 0.08049870837007131, "operating_margin": 0.02892632295388804, "payout_ratio": 0.12605687932359724, "revenue_growth_yoy": 0.18921653391217969, "roa_avg2y": 0.07383340663706142, "roa_period_end": 0.07896334061665453, "roe_avg2y": 0.12228736591039936, "roe_period_end": 0.112767617231516 } }, { "accn": "0000356037-24-000070", "filed": "2024-12-20", "fiscal_year": 2022, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 174000.0, "capex": 234000.0, "cash": 23982000.0, "cost_of_revenue": 35534000.0, "dividends_paid": 137000.0, "eps_diluted": 0.42, "free_cash_flow": 2441000.0, "gross_profit": 18827000.0, "net_income": 1889000.0, "operating_cash_flow": 2675000.0, "operating_income": -40000.0, "revenue": 54361000.0, "stockholders_equity": 38963000.0, "total_assets": 75062000.0, "total_liabilities": 36099000.0 }, "period_end": "2022-09-30", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.34633284891742244, "leverage": 0.926494366450222, "net_margin": 0.03474917679954379, "operating_margin": -0.0007358216368352311, "payout_ratio": 0.07252514557967178, "revenue_growth_yoy": 0.10471874491952528, "roa_avg2y": 0.02736967167985163, "roa_period_end": 0.025165862886680344, "roe_avg2y": 0.051747044884877205, "roe_period_end": 0.048481893078048406 } }, { "accn": "0000356037-23-000045", "filed": "2023-12-13", "fiscal_year": 2021, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 0.0, "capex": 98000.0, "cash": 20007000.0, "cost_of_revenue": 33059000.0, "dividends_paid": 0.0, "eps_diluted": 0.16, "free_cash_flow": 1805000.0, "gross_profit": 16149000.0, "net_income": 699000.0, "operating_cash_flow": 1903000.0, "operating_income": -1362000.0, "revenue": 49208000.0, "stockholders_equity": 34046000.0, "total_assets": 62974000.0, "total_liabilities": 28928000.0 }, "period_end": "2021-09-30", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.32817834498455534, "leverage": 0.8496739705104858, "net_margin": 0.014205007315883596, "operating_margin": -0.02767842627215087, "payout_ratio": 0.0, "revenue_growth_yoy": -0.20366384541938407, "roa_avg2y": 0.011987754997041649, "roa_period_end": 0.011099818972909454, "roe_avg2y": 0.021988046555520602, "roe_period_end": 0.020531046231569053 } }, { "accn": "0000356037-22-000036", "filed": "2022-12-08", "fiscal_year": 2020, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 46000.0, "capex": 230000.0, "cash": 19264000.0, "cost_of_revenue": 44626000.0, "dividends_paid": 1262000.0, "eps_diluted": -0.36, "free_cash_flow": 14000.0, "gross_profit": 17167000.0, "net_income": -1446000.0, "operating_cash_flow": 244000.0, "operating_income": -1424000.0, "revenue": 61793000.0, "stockholders_equity": 29534000.0, "total_assets": 53645000.0, "total_liabilities": 24111000.0 }, "period_end": "2020-09-30", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.2778146391986147, "leverage": 0.8163811200650098, "net_margin": -0.023400708818150925, "operating_margin": -0.023044681436408653, "revenue_growth_yoy": -0.2184136299819127, "roa_avg2y": -0.025589749942485, "roa_period_end": -0.026954981824960388, "roe_avg2y": -0.04823054601247457, "roe_period_end": -0.04896052007855353 } }, { "accn": "0000356037-21-000021", "filed": "2021-12-08", "fiscal_year": 2019, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 832000.0, "cash": 18099000.0, "cost_of_revenue": 61035000.0, "dividends_paid": 2467000.0, "eps_diluted": -0.09, "free_cash_flow": -4161000.0, "gross_profit": 18026000.0, "net_income": -371000.0, "operating_cash_flow": -3329000.0, "operating_income": -826000.0, "revenue": 79061000.0, "stockholders_equity": 30428000.0, "total_assets": 59369000.0, "total_liabilities": 28941000.0 }, "period_end": "2019-09-30", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.22800116365844095, "leverage": 0.9511305376626791, "net_margin": -0.0046925791477466765, "operating_margin": -0.010447629045926563, "revenue_growth_yoy": 0.08427505622908553, "roa_avg2y": -0.006472209622832421, "roa_period_end": -0.0062490525358352, "roe_avg2y": -0.011552234158492916, "roe_period_end": -0.012192717234126462 } }, { "accn": "0000356037-20-000023", "filed": "2020-12-28", "fiscal_year": 2018, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 438000.0, "cash": 25107000.0, "cost_of_revenue": 54517000.0, "dividends_paid": 1921000.0, "eps_diluted": 3.55, "free_cash_flow": 2442000.0, "gross_profit": 18399000.0, "net_income": 14440000.0, "operating_cash_flow": 2880000.0, "operating_income": -1601000.0, "revenue": 72916000.0, "stockholders_equity": 33802000.0, "total_assets": 55275000.0, "total_liabilities": 21473000.0 }, "period_end": "2018-09-30", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.2523314498875418, "leverage": 0.6352582687414946, "net_margin": 0.1980360963300236, "operating_margin": -0.021956772176202753, "payout_ratio": 0.1330332409972299, "roa_avg2y": 0.2528830240886842, "roa_period_end": 0.26123925825418365, "roe_avg2y": 0.5269784500848493, "roe_period_end": 0.42719365718004854 } }, { "accn": "0000356037-19-000049", "filed": "2019-12-10", "fiscal_year": 2017, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 207000.0, "cash": 10421000.0, "eps_diluted": 0.63, "free_cash_flow": 2452000.0, "gross_profit": 21423000.0, "net_income": 2506000.0, "operating_cash_flow": 2659000.0, "operating_income": 3395000.0, "stockholders_equity": 21001000.0, "total_assets": 58928000.0, "total_liabilities": 37927000.0 }, "period_end": "2017-09-30", "ratio_units": { "leverage": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 1.8059616208751965, "roa_avg2y": 0.04656477911460027, "roa_period_end": 0.04252647298398045, "roe_avg2y": 0.1296564569536424, "roe_period_end": 0.11932765106423504 } }, { "accn": "0000356037-18-000042", "filed": "2018-12-27", "fiscal_year": 2016, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 735000.0, "cash": 13103000.0, "eps_diluted": 0.67, "free_cash_flow": 4269000.0, "gross_profit": 25041000.0, "net_income": 2604000.0, "operating_cash_flow": 5004000.0, "operating_income": 3801000.0, "stockholders_equity": 17655000.0, "total_assets": 48707000.0, "total_liabilities": 31052000.0 }, "period_end": "2016-09-30", "ratio_units": { "leverage": "ratio", "roa_period_end": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 1.7588218634947608, "roa_period_end": 0.053462541318496315, "roe_period_end": 0.14749362786745965 } }, { "accn": "0000356037-13-000072", "filed": "2013-12-24", "fiscal_year": 2013, "form": "10-K", "fundamental_units": { "buybacks": "USD" }, "fundamentals": { "buybacks": 0.0 }, "period_end": "2013-09-30", "ratios": {} }, { "accn": "0000356037-13-000072", "filed": "2013-12-24", "fiscal_year": 2012, "form": "10-K", "fundamental_units": { "buybacks": "USD" }, "fundamentals": { "buybacks": 97000.0 }, "period_end": "2012-09-30", "ratios": {} }, { "accn": "0001437749-12-013044", "filed": "2012-12-20", "fiscal_year": 2011, "form": "10-K", "fundamental_units": { "buybacks": "USD" }, "fundamentals": { "buybacks": 645000.0 }, "period_end": "2011-09-30", "ratios": {} }, { "accn": "0001437749-12-000518", "filed": "2012-01-13", "fiscal_year": 2010, "form": "10-K", "fundamental_units": { "buybacks": "USD" }, "fundamentals": { "buybacks": 383000.0 }, "period_end": "2010-09-30", "ratios": {} } ], "latest_filing": { "accn": "0000356037-25-000065", "filed": "2025-12-16", "form": "10-K" }, "note": "Static grepcent export of verified SEC companyfacts-derived values. Monetary values are raw reported units from grepcent's resolved facts; no scaling and no FX conversion. Capex, dividends, and buybacks are reported as positive outflow magnitudes. ROE/ROA include both period-end basis (site-consistent) and average-of-two-years basis where the prior-year denominator exists.", "schema_version": "1", "sic": "7373", "sic_description": "Services-Computer Integrated Systems Design", "source_urls": { "sec_companyfacts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000356037.json", "sec_submissions": "https://data.sec.gov/submissions/CIK0000356037.json" }, "ticker": "CSPI" }