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OneSpaWorld Holdings Limited OSW Service — Capitalized Contract Cost Amortization

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Other financials

Income statement

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Revenue$247.6M+12.7%
Operating income$22.9M+35.8%
Net income$21.3M+39.7%
EPS (diluted)$0.21+40.0%

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$2.85B+32.5%
Enterprise value$2.93B+30.3%
P/E36.7×+4.6×
P/S2.9×+0.5×

Profitability

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Operating margin8.9%+0.2pp
Net margin7.9%+0.4pp
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:CapitalizedContractCostAmortization.

The official record: OneSpaWorld Holdings Limited’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is OneSpaWorld Holdings Limited's service — capitalized contract cost amortization?
OneSpaWorld Holdings Limited (OSW) reported service — capitalized contract cost amortization of $1M in Q1 2026.
How has OneSpaWorld Holdings Limited's service — capitalized contract cost amortization changed year-over-year?
OneSpaWorld Holdings Limited's service — capitalized contract cost amortization increased by 11.1% year-over-year, from $900K to $1M.
What is the long-term trend for OneSpaWorld Holdings Limited's service — capitalized contract cost amortization?
Over 4 years (2021 to 2025), OneSpaWorld Holdings Limited's service — capitalized contract cost amortization has grown at a 53.6% compound annual growth rate (CAGR), from $700K to $3.9M.
What does service — capitalized contract cost amortization mean?
This metric represents the periodic expense recognized from the amortization of costs incurred to obtain or fulfill specific customer contracts. It reflects the systematic allocation of upfront investments required to secure long-term service agreements over the duration of the contract benefit. Tracking this expense provides insight into the long-term cost of customer acquisition and the efficiency of contract-related capital deployment.