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OneSpaWorld Holdings Limited OSW Not Connected Country — PP&E (Net)

Other geography segments

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$10.8M+538%

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Other financials

Income statement

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Revenue$261.2M+8.5%
Operating income$24.5M+10.8%
Net income$23.2M+16.4%
EPS (diluted)$0.23+21.1%

Balance sheet

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Cash & equivalents$16.1M-28.9%
Total debt$92.6M-16.6%
Total equity$561.8M+5.9%
Total assets$709.9M+0.2%

Cash flow

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Operating cash flow$9.1M-10.0%
CapEx$4.3M+156%
Free cash flow$4.7M-43.5%

Valuation

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Market cap$2.69B+16.6%
Enterprise value$2.77B+30.3%
P/E33.3×+0.8×
P/S2.7×+0.2×

Profitability

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Operating margin8.9%+0.1pp
Net margin8%+0.3pp
FCF margin6.6%-0.8pp

Returns & leverage

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Return on equity14.2%+1.4pp
Debt / equity0.2×0.0×
Current ratio2.5×+0.8×

Where this comes from

Reported directly by OneSpaWorld Holdings Limited in its filing.

Tagged under the XBRL concept us-gaap:PropertyPlantAndEquipmentNet.

The source filing: OneSpaWorld Holdings Limited’s 10-Q, filed May 1, 2026.

Filed
May 1, 2026, 9:16 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-199522
Line itemAs of / March 31,2026As of / December 31,2025
Property and equipment, net:
U.S.$4,181$4,285
Not connected to a country14,32814,882
Other countries10,7958,142
Total$29,304$27,309

Item 1. Unaudited Financial Statements

FAQ

What is OneSpaWorld Holdings Limited's not connected country — PP&E (net)?
OneSpaWorld Holdings Limited (OSW) reported not connected country — PP&E (net) of $14.33M in Q1 2026.
How has OneSpaWorld Holdings Limited's not connected country — PP&E (net) changed year-over-year?
OneSpaWorld Holdings Limited's not connected country — PP&E (net) increased by 23.6% year-over-year, from $11.59M to $14.33M.
What is the long-term trend for OneSpaWorld Holdings Limited's not connected country — PP&E (net)?
Over 4 years (2021 to 2025), OneSpaWorld Holdings Limited's not connected country — PP&E (net) has grown at a 22.6% compound annual growth rate (CAGR), from $22.82M to $51.54M.
What does not connected country — PP&E (net) mean?
This metric measures the net book value of tangible long-term assets, such as wellness center infrastructure and specialized equipment, located within the specified geographic segment. It represents the capital investment required to maintain and operate service facilities in these regions after accounting for accumulated depreciation. Monitoring this value helps investors assess the capital intensity and asset base supporting operations in these specific territories.

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