Quarterly ResultApr 29, 2026, 07:02 AM
OSW Q1 Revenue $247.6M, Net Income $21.3M, Adj. EBITDA $32.2M; Dividend $0.05
AI Summary
OneSpaWorld Holdings Limited (OSW) reported record first-quarter fiscal 2026 results, with total revenues increasing 13% to $247.6 million and Adjusted EBITDA rising 21% to $32.2 million. Net income grew 40% to $21.3 million. The company also provided Q2 2026 guidance of $257-$262 million in total revenues and $32.5-$34.5 million in Adjusted EBITDA, and reaffirmed FY 2026 guidance of $1.014-$1.034 billion in total revenues and $129-$139 million in Adjusted EBITDA. The Board declared a quarterly dividend of $0.05 per share.
Key Highlights
- Board declared a quarterly dividend of $0.05 per share.
- Q1 2026 Total revenues increased 13% to $247.6 million, marking the 20th consecutive record quarter.
- Q1 2026 Net income increased 40% to $21.3 million, or $0.21 diluted EPS.
- Q1 2026 Adjusted EBITDA increased 21% to $32.2 million, also a record.
- Q2 2026 guidance: Total revenues $257-$262 million; Adjusted EBITDA $32.5-$34.5 million.
- FY 2026 guidance: Total revenues $1.014-$1.034 billion; Adjusted EBITDA $129-$139 million.
- Paid $5.1 million in quarterly dividends and repaid $1.3 million of Term Loan Facility debt.
- Ended Q1 with 208 cruise ship health and wellness centers and $67.3 million total liquidity.