OneSpaWorld Holdings Limited Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $1B+12.8% YoYTTM through 30 Jun 2026
Net Income $81M+11.1% YoYTTM through 30 Jun 2026
Free Cash Flow $78.2MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 16.6% |
| EBITDA Margin | 11.6% |
| Operating Margin | 9.1% |
| Net Margin | 8.0% |
Returns
13.9%ROE
11.1%ROA
13.0%ROIC
Balance Sheet Health
Debt / Equity0.17x
Current Ratio2.52x
Net Debt$76.3M
Cash & Equivalents$40.4M
Quality Metrics
Altman Z-Score10.89
Piotroski F-Score8 / 9
FCF Margin7.7%
Rule of 4010.2
Earnings-Beat Rate50.0%
Multi-Year Trend
RevenueFY2025: $961M
Diluted EPS$0.79TTMFY2025: $0.69
Dividend
$0.10Per share, FY20260.44%Yield
Capital Allocation
Capex Intensity1.7%
Segment Performance
No segment data available.
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