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Other geography segments

Not Connected Country
$14.33M+23.6%

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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 other — PP&E (net)?
OneSpaWorld Holdings Limited (OSW) reported other — PP&E (net) of $10.8M in Q1 2026.
How has OneSpaWorld Holdings Limited's other — PP&E (net) changed year-over-year?
OneSpaWorld Holdings Limited's other — PP&E (net) increased by 538.4% year-over-year, from $1.69M to $10.8M.
What is the long-term trend for OneSpaWorld Holdings Limited's other — PP&E (net)?
Over 4 years (2021 to 2025), OneSpaWorld Holdings Limited's other — PP&E (net) has grown at a 17.6% compound annual growth rate (CAGR), from $10.14M to $19.39M.
What does other — PP&E (net) mean?
This metric reflects the net book value of long-term physical assets, such as facilities, equipment, and wellness infrastructure, specifically allocated to the 'Other' business segment. It is calculated as the historical cost of these assets minus accumulated depreciation and any impairment charges. Tracking this balance provides insight into the capital intensity and asset base supporting the company's secondary or emerging operational segments.

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