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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:PropertyPlantAndEquipmentNet.

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 US — PP&E (net)?
OneSpaWorld Holdings Limited (OSW) reported US — PP&E (net) of $4.18M in Q1 2026.
How has OneSpaWorld Holdings Limited's US — PP&E (net) changed year-over-year?
OneSpaWorld Holdings Limited's US — PP&E (net) decreased by 15.3% year-over-year, from $4.94M to $4.18M.
What is the long-term trend for OneSpaWorld Holdings Limited's US — PP&E (net)?
Over 4 years (2021 to 2025), OneSpaWorld Holdings Limited's US — PP&E (net) has grown at a -7.5% compound annual growth rate (CAGR), from $25.21M to $18.43M.
What does US — PP&E (net) mean?
This metric measures the net book value of tangible assets, such as wellness center equipment, leasehold improvements, and facility infrastructure, located within the United States. It represents the capital investment required to maintain and operate the company's land-based service centers after accounting for accumulated depreciation. Analyzing this balance provides insight into the asset intensity of the domestic business and the company's ongoing commitment to upgrading its physical service footprint.