Q3 FY2026 · ended Sep 30, 2026 · Revenue $276.53M, +7.0% YoY · Filed Oct 29, 2026
OneSpaWorld Holdings Limited (OSW) files with the SEC under industry code 7997, Services-Membership Sports & Recreation Clubs. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $276.5 million and net income of $28.2 million. Free cash flow was $43.6 million. As of Sep 30, 2026 it held $32.1 million in cash and investments and $79.3 million in total debt.
Company profile
- Industry
- Services-Membership Sports & Recreation Clubs (SIC 7997)
- Listed as
- OSW (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- Bahamas
- Headquarters
- Nassau, Bahamas
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1758488
Other Services-Membership Sports & Recreation Clubs companies
- Life Time Group Holdings, Inc. LTH
- Planet Fitness, Inc. PLNT
- Powerus Corp PUSA
All 4 Services-Membership Sports & Recreation Clubs companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $276.5M | $261.2M | $247.6M | $242.1M | $258.5M |
| Operating income | $29.9M | $24.5M | $22.9M | $16.4M | $26.3M |
| Net income | $28.2M | $23.2M | $21.3M | $12.1M | $24.3M |
| Diluted EPS | $0.28 | $0.23 | $0.21 | $0.12 | $0.23 |
| Operating cash flow | $45.8M | $33.3M | $9.1M | $20.0M | $33.2M |
| Free cash flow | $43.6M | $31.0M | $4.7M | $14.9M | $27.6M |
| Total assets | $721.6M | $729.8M | $709.9M | $707.1M | $732.6M |
| Total liabilities | $150.7M | $147.6M | $148.1M | $164.5M | $179.8M |
| Stockholders' equity | $570.9M | $582.2M | $561.8M | $542.6M | $552.8M |
| Cash and investments | $32.1M | $40.4M | $16.1M | $16.3M | $29.6M |
| Total debt | $79.3M | $90.9M | $92.6M | $94.4M | $97.7M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 29, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 28, 2026 | Oct 28, 2026 |
| 10-Q | Quarterly report | Jul 30, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 29, 2026 | Jul 29, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 4, 2026 | Jun 3, 2026 |
| 10-Q | Quarterly report | May 1, 2026 | Mar 31, 2026 |
All 611 OneSpaWorld Holdings Limited SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.