OneSpaWorld Holdings Limited OSW
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 1.03B | 1.01B | 989.00M | 961.00M | 936.08M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 1.03B | 1.01B | 989.00M | 961.00M | 936.08M |
| Cost of Revenue | 886.29M | 874.07M | 858.65M | 836.10M | 815.01M |
| Gross Profit | 141.25M | 135.45M | 130.36M | 124.90M | 121.08M |
| SG&A Expenses | 25.22M | 22.83M | 20.05M | 18.06M | 18.69M |
| Depreciation & Amortization | 16.32M | 16.37M | 16.44M | 16.51M | 16.54M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 927.82M | 913.28M | 895.14M | 870.67M | 850.23M |
| Operating Income | 99.71M | 96.25M | 93.86M | 90.33M | 85.85M |
| Income Before Tax | 88.68M | 84.83M | 82.12M | 76.11M | 77.37M |
| Income Tax Expenses | 3.83M | 3.88M | 4.44M | 4.49M | 3.42M |
| Earnings from Continuing Operations | 84.85 | 80.95 | 77.68 | 71.62 | 73.94 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 84.85M | 80.95M | 77.68M | 71.62M | 73.94M |
| EBIT | 99.71M | 96.25M | 93.86M | 90.33M | 85.85M |
| EBITDA | 127.09M | 123.28M | 119.75M | 115.67M | 110.87M |
| EPS Basic | 0.83 | 0.79 | 0.76 | 0.69 | 0.71 |
| Normalized Basic EPS | 0.58 | 0.56 | 0.54 | 0.51 | 0.49 |
| EPS Diluted | 0.83 | 0.79 | 0.75 | 0.68 | 0.70 |
| Normalized Diluted EPS | 0.58 | 0.55 | 0.54 | 0.51 | 0.48 |
| Average Basic Shares Outstanding | 407.27M | 409.01M | 410.18M | 412.79M | 415.60M |
| Average Diluted Shares Outstanding | 409.03M | 410.79M | 411.93M | 414.70M | 417.79M |
| Dividend Per Share | 0.20 | 0.19 | 0.18 | 0.17 | 0.16 |
| Payout Ratio | 23.91% | 23.87% | 23.63% | 24.39% | 22.40% |