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    OSW

    ONESPAWORLD HOLDINGS Ltd

    Company overview

    Market capitalization
    $2.31B
    Employees
    5,395
    Latest publication
    2026-09-29
    About ONESPAWORLD HOLDINGS Ltd

    OneSpaWorld Holdings Limited operates health and wellness centers onboard cruise ships and at destination resorts in the United States and internationally. It offers massage and body care services and therapies, and aesthetics treatments; medi-spa services; and acupuncture, electric stimulation acupuncture, LED therapy, cupping, posture and gait analysis, and therapy for recovery. The company also provides fitness centers, and personalized training services and consultation; personal nutritional and dietary consultation, weight management, nutrition coaching and detoxification; hot and cold hydro-therapies and related amenities, such as thermal loungers, infrared saunas, snow rooms, laconiums, caldarium chambers, and hammams, as well as cold plunge pools, large therapeutic jacuzzis, and rooms surrounding occupants with layers of body cleansing salt crystals. In addition, the company offers products under the ELEMIS, Grown Alchemist, Kerastase, Keratin Complex, Thermage, Dysport, GoodFeet arch supports, Hyperice, and Megawhite teeth whitening brands. OneSpaWorld Holdings Limited was founded in 2017 and is based in Nassau, Bahamas.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue261,246,000USD247,631,000USD242,127,000USD258,518,000USD240,726,000USD219,630,000USD217,206,000USD241,696,000USD
    Cost Of Revenue216,676,000USD210,199,000USD215,216,000USD219,066,000USD209,502,000USD183,451,000USD180,316,000USD199,745,000USD
    Gross Profit44,570,000USD37,432,000USD26,911,000USD39,452,000USD31,224,000USD36,179,000USD36,890,000USD41,951,000USD
    General And Administrative Expenses7,190,000USD———————
    Other Operating Expenses4,064,000USD———————
    Total Operating Expenses20,060,000USD14,565,000USD4,872,000USD13,150,000USD9,097,000USD19,342,000USD19,659,000USD16,938,000USD
    Operating Income24,510,000USD22,867,000USD22,039,000USD26,302,000USD22,127,000USD16,837,000USD17,231,000USD25,013,000USD
    Total Other Income Expense Net-1,069,000USD-1,170,000USD-7,272,000USD-1,379,000USD-1,395,000USD-1,147,000USD-1,209,000USD-2,496,000USD
    Interest Expense1,069,000USD1,170,000USD3,372,000USD6,235,000USD1,167,000USD1,147,000USD2,376,000USD2,496,000USD
    Labor And Related Expense8,806,000USD———————
    Income Before Tax23,441,000USD21,697,000USD14,767,000USD24,923,000USD20,732,000USD15,690,000USD16,022,000USD22,517,000USD
    Income Tax Expense226,000USD367,000USD2,705,000USD578,000USD792,000USD419,000USD1,634,000USD966,000USD
    Net Income23,215,000USD21,330,000USD12,062,000USD24,345,000USD19,940,000USD15,271,000USD14,388,000USD21,551,000USD
    Selling General Administrative—14,565,000USD13,746,000USD17,444,000USD13,231,000USD4,213,000USD15,143,000USD12,794,000USD
    Net Interest Income—-1,170,000USD-1,256,000USD-1,379,000USD-1,395,000USD-1,147,000USD-1,209,000USD-2,496,000USD
    Tax Provision—367,000USD2,705,000USD578,000USD792,000USD419,000USD1,634,000USD966,000USD
    Net Income From Continuing Ops—21,330,000USD12,062,000USD24,345,000USD19,940,000USD15,271,000USD14,388,000USD21,551,000USD
    Ebit—22,867,000USD18,139,000USD31,158,000USD21,899,000USD19,337,000USD18,398,000USD25,013,000USD
    Ebitda—29,602,000USD24,631,000USD37,568,000USD28,150,000USD25,516,000USD24,584,000USD31,024,000USD
    Depreciation And Amortization—6,735,000USD6,492,000USD6,410,000USD6,251,000USD6,179,000USD6,186,000USD6,011,000USD
    Reconciled Depreciation—6,735,000USD6,492,000USD6,410,000USD6,251,000USD6,179,000USD6,186,000USD6,011,000USD
    Unclassified Operating Expenses——-8,874,000USD-4,294,000USD-4,134,000USD15,129,000USD4,516,000USD4,144,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USD
    Total Revenue961,001,000USD895,019,000USD794,045,000USD546,259,000USD
    Cost Of Revenue855,453,000USD745,555,000USD667,005,000USD462,691,000USD
    Gross Profit105,548,000USD149,464,000USD127,040,000USD83,568,000USD
    Selling General Administrative55,155,000USD54,457,000USD53,916,000USD51,607,000USD
    Unclassified Operating Expenses-37,092,000USD16,947,000USD18,952,000USD16,823,000USD
    Total Operating Expenses18,063,000USD71,404,000USD72,868,000USD68,430,000USD
    Operating Income87,485,000USD78,060,000USD54,172,000USD15,138,000USD
    Interest Income488,000USD1,167,000USD280,000USD0USD
    Interest Expense5,177,000USD10,048,000USD21,395,000USD15,755,000USD
    Net Interest Income-5,177,000USD-8,881,000USD-17,508,000USD-15,755,000USD
    Income Before Tax76,112,000USD76,856,000USD-4,500,000USD53,783,000USD
    Income Tax Expense4,494,000USD3,992,000USD-1,526,000USD624,000USD
    Tax Provision4,494,000USD3,992,000USD-1,785,000USD624,000USD
    Net Income71,618,000USD72,864,000USD-2,974,000USD53,159,000USD
    Net Income From Continuing Ops71,618,000USD72,864,000USD2,000,000USD53,159,000USD
    Ebit81,289,000USD86,904,000USD16,895,000USD69,538,000USD
    Ebitda106,621,000USD111,180,000USD38,935,000USD91,891,000USD
    Depreciation And Amortization25,332,000USD24,276,000USD22,040,000USD22,353,000USD
    Reconciled Depreciation25,332,000USD24,276,000USD22,877,000USD16,823,000USD
    Total Other Income Expense Net-11,373,000USD-1,204,000USD-58,672,000USD38,645,000USD
    Non Operating Income Net Other———38,645,000USD
    Net Income Applicable To Common Shares———53,159,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets729,835,000USD709,882,000USD707,095,000USD732,595,000USD731,818,000USD708,715,000USD746,423,000USD734,029,000USD
    Cash And Equivalents40,360,000USD———————
    Total Current Assets169,086,000USD144,069,000USD137,673,000USD155,301,000USD153,408,000USD129,439,000USD161,505,000USD144,728,000USD
    Other Current Assets8,255,000USD14,683,000USD14,601,000USD14,545,000USD14,638,000USD12,048,000USD11,054,000USD10,290,000USD
    Other Non Current Assets19,246,000USD———————
    Total Liabilities147,631,000USD———————
    Total Current Liabilities58,200,000USD57,196,000USD71,952,000USD84,338,000USD81,390,000USD74,668,000USD79,405,000USD78,767,000USD
    Other Current Liabilities641,000USD———————
    Other Non Current Liabilities105,000USD———————
    Total Stockholder Equity582,204,000USD561,750,000USD542,577,000USD552,791,000USD548,328,000USD530,564,000USD554,497,000USD540,119,000USD
    Total Equity Including Noncontrolling Interest582,204,000USD———————
    Long Term Debt81,604,000USD82,785,000USD83,967,000USD85,154,000USD91,202,000USD92,376,000USD93,557,000USD94,917,000USD
    Net Receivables53,645,000USD49,259,000USD47,929,000USD47,909,000USD47,309,000USD44,654,000USD46,264,000USD42,245,000USD
    Inventory56,757,000USD64,051,000USD58,837,000USD63,291,000USD56,433,000USD50,132,000USD46,748,000USD43,398,000USD
    Property Plant Equipment Net38,635,000USD40,153,000USD38,944,000USD36,372,000USD32,632,000USD34,056,000USD31,576,000USD32,632,000USD
    Intangible Assets502,868,000USD506,939,000USD511,007,000USD517,494,000USD521,765,000USD525,899,000USD530,032,000USD534,536,000USD
    Accounts Payable21,701,000USD25,427,000USD31,792,000USD34,562,000USD33,078,000USD30,406,000USD29,748,000USD29,829,000USD
    Short Term Debt1,526,000USD1,754,000USD1,979,000USD2,429,000USD7,502,000USD7,499,000USD7,555,000USD6,250,000USD
    Retained Earnings-208,672,000USD-231,634,000USD-252,964,000USD-252,778,000USD-265,924,000USD-285,864,000USD-279,889,000USD-294,277,000USD
    Accumulated Other Comprehensive Income256,000USD35,000USD-321,000USD-680,000USD-459,000USD-279,000USD397,000USD-844,000USD
    Total Liab—148,132,000USD164,518,000USD179,804,000USD183,490,000USD178,151,000USD191,926,000USD193,910,000USD
    Other Current Liab—30,015,000USD38,181,000USD47,347,000USD40,810,000USD36,763,000USD42,102,000USD42,688,000USD
    Common Stock—10,000USD10,000USD10,000USD10,000USD10,000USD10,000USD10,000USD
    Capital Stock—10,000USD10,000USD10,000USD10,000USD10,000USD10,000USD10,000USD
    Cash—16,076,000USD16,306,000USD29,556,000USD35,028,000USD22,605,000USD57,439,000USD48,795,000USD
    Cash And Short Term Investments—16,076,000USD16,306,000USD29,556,000USD35,028,000USD22,605,000USD57,439,000USD48,795,000USD
    Net Debt—76,532,000USD86,466,000USD68,185,000USD74,356,000USD88,370,000USD55,304,000USD64,805,000USD
    Short Long Term Debt Total—92,608,000USD102,772,000USD97,741,000USD109,384,000USD110,975,000USD112,743,000USD113,600,000USD
    Property Plant Equipment Gross—38,399,000USD63,647,000USD36,372,000USD32,632,000USD31,557,000USD59,239,000USD30,132,000USD
    Common Stock Shares Outstanding—102,308,000shares102,381,000shares104,100,000shares104,345,000shares105,077,000shares105,478,000shares105,587,000shares
    Non Current Assets Total—565,813,000USD569,422,000USD577,294,000USD578,410,000USD579,276,000USD584,918,000USD589,301,000USD
    Non Current Liabilities Total—90,936,000USD92,566,000USD95,466,000USD102,100,000USD103,483,000USD112,521,000USD115,143,000USD
    Non Current Liabilities Other—82,000USD186,000USD154,000USD218,000USD7,000USD7,333,000USD7,793,000USD
    Non Currrent Assets Other—18,396,000USD19,146,000USD22,195,000USD22,780,000USD17,984,000USD21,366,000USD19,793,000USD
    Net Working Capital—86,873,000USD65,721,000USD70,963,000USD72,018,000USD54,771,000USD82,100,000USD65,961,000USD
    Unclassified Non Current Liabilities—8,069,000USD8,413,000USD10,158,000USD10,680,000USD11,100,000USD11,631,000USD12,433,000USD
    Unclassified Equity—793,329,000USD795,842,000USD806,229,000USD814,691,000USD816,687,000USD833,969,000USD835,220,000USD
    Short Long Term Debt————5,000,000USD5,000,000USD5,000,000USD3,750,000USD
    Unclassified Current Liabilities————-5,000,000USD-5,000,000USD-5,000,000USD-3,750,000USD
    Current Deferred Revenue———————-6,250,000USD
    Short Term Investments———————1,198,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets707,095,000USD746,423,000USD706,140,000USD717,435,000USD688,868,000USD702,279,000USD923,669,000USD272,659,000USD
    Intangible Assets511,007,000USD530,032,000USD546,968,000USD565,467,000USD582,290,000USD599,114,000USD616,637,000USD131,517,000USD
    Other Current Assets14,601,000USD11,054,000USD10,730,000USD12,436,000USD9,047,000USD1,590,000USD10,220,000USD8,041,000USD
    Total Liab164,518,000USD191,926,000USD272,071,000USD351,626,000USD394,964,000USD276,751,000USD277,301,000USD400,242,000USD
    Total Stockholder Equity542,577,000USD554,497,000USD434,069,000USD365,809,000USD293,904,000USD425,528,000USD638,244,000USD-131,169,000USD
    Other Current Liab38,181,000USD42,102,000USD46,890,000USD37,203,000USD30,114,000USD28,474,000USD27,076,000USD28,421,000USD
    Common Stock10,000USD10,000USD10,000USD9,000USD9,000USD9,000USD6,000USD-130,520,000USD
    Capital Stock10,000USD10,000USD10,000USD9,000USD9,000USD9,000USD6,000USD—
    Retained Earnings-252,964,000USD-279,889,000USD-344,458,000USD-338,609,000USD-391,768,000USD-296,060,000USD-15,569,000USD733,375USD
    Cash16,306,000USD57,439,000USD27,704,000USD32,064,000USD30,937,000USD41,552,000USD13,863,000USD15,302,000USD
    Cash And Short Term Investments16,306,000USD57,439,000USD27,704,000USD32,064,000USD30,937,000USD41,552,000USD13,863,000USD15,302,000USD
    Total Current Assets137,673,000USD161,505,000USD126,722,000USD117,893,000USD88,947,000USD82,182,000USD90,662,000USD80,960,000USD
    Total Current Liabilities71,952,000USD79,405,000USD80,859,000USD69,563,000USD51,865,000USD37,075,000USD51,410,000USD43,239,000USD
    Net Debt86,466,000USD55,304,000USD142,923,000USD195,062,000USD199,522,000USD187,881,000USD207,544,000USD337,138,000USD
    Short Term Debt1,979,000USD7,555,000USD2,264,000USD4,324,000USD1,776,000USD1,796,000USD——
    Short Long Term Debt Total102,772,000USD112,743,000USD170,627,000USD227,126,000USD230,459,000USD231,229,000USD221,407,000USD352,440,000USD
    Long Term Debt83,967,000USD93,557,000USD158,207,000USD210,701,000USD228,683,000USD229,433,000USD221,407,000USD352,440,000USD
    Net Receivables47,929,000USD46,264,000USD40,784,000USD33,558,000USD19,480,000USD2,994,000USD30,513,000USD25,352,000USD
    Inventory58,837,000USD46,748,000USD47,504,000USD39,835,000USD29,483,000USD27,200,000USD36,066,000USD32,265,000USD
    Accounts Payable31,792,000USD29,748,000USD31,705,000USD24,124,000USD15,846,000USD8,601,000USD23,437,000USD14,148,000USD
    Property Plant Equipment Net38,944,000USD31,576,000USD27,138,000USD28,449,000USD14,107,000USD17,056,000USD22,741,000USD16,239,000USD
    Property Plant Equipment Gross63,647,000USD59,239,000USD52,618,000USD49,654,000USD31,113,000USD17,056,000USD29,184,000USD16,239,000USD
    Accumulated Other Comprehensive Income-321,000USD397,000USD1,455,000USD3,797,000USD-1,997,000USD-5,475,000USD719,000USD-649,000USD
    Common Stock Shares Outstanding103,666,000shares104,940,000shares97,826,000shares95,105,000shares90,134,000shares74,359,000shares61,118,387shares63,071,500shares
    Non Current Assets Total569,422,000USD584,918,000USD579,418,000USD599,542,000USD599,921,000USD620,097,000USD833,007,000USD191,699,000USD
    Non Current Liabilities Total92,566,000USD112,521,000USD191,212,000USD282,063,000USD343,099,000USD239,676,000USD225,891,000USD357,003,000USD
    Non Current Liabilities Other186,000USD7,333,000USD2,449,000USD71,362,000USD114,075,000USD9,960,000USD3,949,000USD3,918,000USD
    Non Currrent Assets Other19,146,000USD21,366,000USD2,972,000USD3,490,000USD3,454,000USD3,829,000USD854,000USD5,814,000USD
    Net Working Capital65,721,000USD82,100,000USD45,863,000USD48,330,000USD37,082,000USD45,107,000USD39,252,000USD37,721,000USD
    Unclassified Non Current Liabilities8,413,000USD11,631,000USD30,556,000USD-62,461,000USD-114,219,000USD-7,124,000USD-3,949,000USD-3,918,000USD
    Unclassified Equity795,842,000USD833,969,000USD777,052,000USD700,603,000USD687,651,000USD727,045,000USD653,082,000USD—
    Short Long Term Debt—5,000,000USD—2,085,000USD1,776,000USD———
    Unclassified Current Liabilities—-5,000,000USD—1,827,000USD-29,879,000USD-1,796,000USD——
    Short Term Investments——2,372,000USD3,117,000USD——250,000USD—
    Unclassified Current Assets——-2,372,000USD-3,117,000USD—8,846,000USD——
    Deferred Long Term Liab———3,200,000USD341,000USD283,000USD——
    Other Liab———59,261,000USD114,219,000USD7,124,000USD4,484,000USD4,563,000USD
    Other Assets———3,717,000USD3,524,000USD3,927,000USD2,900,000USD10,079,000USD
    Net Tangible Assets———-199,658,000USD-289,891,000USD-173,586,000USD-168,470,000USD-296,550,000USD
    Current Deferred Revenue————32,232,000USD-1,796,000USD——
    Good Will—————0USD190,077,000USD33,864,000USD
    Unclassified Non Current Assets———————-5,814,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income21,330,000USD12,062,000USD24,345,000USD19,940,000USD15,271,000USD14,388,000USD21,551,000USD15,759,000USD
    Depreciation6,735,000USD6,492,000USD6,410,000USD6,251,000USD6,179,000USD6,186,000USD6,011,000USD5,870,000USD
    Stock Based Compensation2,563,000USD2,335,000USD2,079,000USD2,112,000USD3,560,000USD2,908,000USD1,975,000USD2,094,000USD
    Other Non Cash Items63,000USD3,713,000USD385,000USD120,000USD57,000USD494,000USD-13,575,000USD455,000USD
    Change To Account Receivables-1,333,000USD-916,000USD-605,000USD-2,659,000USD1,605,000USD-4,023,000USD3,632,000USD-2,370,000USD
    Change To Inventory-5,214,000USD3,756,000USD-6,858,000USD-6,301,000USD-3,384,000USD-3,350,000USD-347,000USD1,660,000USD
    Change In Working Capital-21,597,000USD-5,554,000USD-56,000USD-8,129,000USD-14,960,000USD-8,562,000USD12,643,000USD-5,490,000USD
    Total Cash From Operating Activities9,094,000USD19,955,000USD33,163,000USD20,294,000USD10,107,000USD16,551,000USD28,605,000USD18,688,000USD
    Capital Expenditures-4,345,000USD-5,049,000USD-5,598,000USD-2,729,000USD-1,697,000USD-3,310,000USD-1,111,000USD-1,116,000USD
    Free Cash Flow4,749,000USD14,906,000USD27,565,000USD17,565,000USD8,410,000USD13,241,000USD27,494,000USD17,572,000USD
    Total Cashflows From Investing Activities-3,017,000USD-6,692,000USD-5,598,000USD-2,729,000USD-1,697,000USD-3,310,000USD-1,111,000USD-1,116,000USD
    Net Borrowings-1,250,000USD-1,250,000USD-11,250,000USD-1,250,000USD-1,250,000USD-5,420,000USD-24,639,000USD—
    Total Cash From Financing Activities-6,326,000USD-26,220,000USD-32,990,000USD-5,358,000USD-43,347,000USD-4,347,000USD-41,403,000USD-20,420,000USD
    Dividends Paid-5,076,000USD-5,062,000USD-4,108,000USD-4,108,000USD-4,187,000USD-4,159,000USD-4,172,000USD0USD
    Sale Purchase Of Stock0USD55,533,000USD-17,632,000USD0USD-37,901,000USD0USD-11,252,000USD0USD
    Change In Cash-230,000USD-13,250,000USD-5,472,000USD12,423,000USD-34,834,000USD8,644,000USD-13,673,000USD-2,922,000USD
    Begin Period Cash Flow17,504,000USD30,754,000USD36,226,000USD23,803,000USD58,637,000USD49,993,000USD63,666,000USD66,588,000USD
    End Period Cash Flow17,300,000USD17,504,000USD30,754,000USD36,226,000USD23,803,000USD58,637,000USD49,993,000USD63,666,000USD
    Other Cashflows From Investing Activities1,328,000USD-1,643,000USD—————-1,116,000USD
    Other Cashflows From Financing Activities-1,250,000USD-90,441,000USD-28,882,000USD—-9,000USD5,232,000USD-1,340,000USD-5,420,000USD
    Unclassified Financing Cash Flow1,250,000USD15,000,000USD28,882,000USD————-15,000,000USD
    Investments——-5,598,000USD-2,729,000USD-1,697,000USD-3,310,000USD-1,111,000USD-1,116,000USD
    Unclassified Investing Cash Flow——5,598,000USD2,729,000USD1,697,000USD3,310,000USD1,111,000USD2,232,000USD
    Unclassified Operating Cash Flow—————1,137,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income71,618,000USD72,864,000USD-2,974,000USD53,159,000USD-68,522,000USD-280,491,000USD-41,028,000USD13,743,000USD
    Depreciation25,332,000USD24,276,000USD22,040,000USD22,353,000USD22,468,000USD24,453,000USD21,595,000USD10,055,000USD
    Stock Based Compensation10,086,000USD9,071,000USD10,138,000USD12,893,000USD10,646,000USD4,950,000USD20,683,000USD18,000USD
    Other Non Cash Items4,275,000USD-5,647,000USD41,222,000USD-53,269,000USD8,233,000USD198,065,000USD22,278,000USD12,974,000USD
    Change To Account Receivables-2,575,000USD-5,498,000USD-7,285,000USD-14,096,000USD-16,939,000USD27,347,000USD-5,169,000USD-2,107,000USD
    Change To Inventory-12,787,000USD756,000USD-7,669,000USD-10,352,000USD-6,260,000USD2,866,000USD-54,000USD-6,966,000USD
    Change In Working Capital-28,699,000USD-22,903,000USD-1,518,000USD-10,192,000USD-8,018,000USD14,898,000USD-8,535,000USD-4,402,000USD
    Total Cash From Operating Activities83,519,000USD78,798,000USD63,376,000USD24,763,000USD-35,104,000USD-36,550,000USD-6,333,000USD32,387,000USD
    Capital Expenditures-15,073,000USD-6,743,000USD-5,415,000USD-4,825,000USD-2,868,000USD-2,132,000USD-3,426,000USD-4,983,000USD
    Free Cash Flow68,446,000USD72,055,000USD57,961,000USD19,938,000USD-37,972,000USD-38,682,000USD-9,759,000USD27,404,000USD
    Total Cashflows From Investing Activities-16,716,000USD-6,743,000USD-5,415,000USD-4,825,000USD-2,868,000USD-2,132,000USD-679,879,000USD-4,983,000USD
    Net Borrowings-15,000,000USD-65,059,000USD-56,042,000USD-18,776,000USD-18,776,000USD7,000,000USD227,458,000USD227,458,000USD
    Total Cash From Financing Activities-107,915,000USD-42,208,000USD-62,658,000USD-18,717,000USD27,474,000USD68,547,000USD697,193,000USD-20,557,000USD
    Dividends Paid-17,465,000USD-8,331,000USD-53,616,000USD0USD0USD-2,445,000USD-4,262,000USD-15,690,000USD
    Sale Purchase Of Stock-75,441,000USD-18,988,000USD-9,042,000USD59,000USD0USD19,121,000USD122,510,000USD—
    Change In Cash-41,133,000USD29,735,000USD-4,360,000USD429,000USD-10,615,000USD29,585,000USD-1,439,000USD6,631,000USD
    Begin Period Cash Flow58,637,000USD28,902,000USD33,262,000USD32,833,000USD43,448,000USD13,863,000USD15,302,000USD8,671,000USD
    End Period Cash Flow17,504,000USD58,637,000USD28,902,000USD33,262,000USD32,833,000USD43,448,000USD13,863,000USD15,302,000USD
    Other Cashflows From Investing Activities-1,643,000USD————10,810,000USD-676,453,000USD—
    Other Cashflows From Financing Activities-9,000USD50,170,000USD2,426,000USD59,000USD-2,868,000USD-14,821,000USD351,476,000USD-4,867,000USD
    Investments—-6,743,000USD-4,428,000USD-4,825,000USD-2,868,000USD-2,132,000USD—-4,983,000USD
    Unclassified Operating Cash Flow—1,137,000USD-5,532,000USD——1,575,000USD-21,326,000USD—
    Unclassified Investing Cash Flow—6,743,000USD4,428,000USD4,825,000USD2,868,000USD-8,678,000USD—4,983,000USD
    Issuance Of Capital Stock——0USD3,471,000USD27,474,000USD79,692,000USD——
    Unclassified Financing Cash Flow——53,616,000USD—49,118,000USD59,692,000USD—-227,458,000USD
    Change To Liabilities———15,087,000USD13,622,000USD-14,337,000USD9,289,000USD-1,920,000USD
    Cash And Cash Equivalents Changes———1,221,000USD-10,498,000USD29,865,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30GeographyNot Connected Country253,403,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyOther3,680,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyUnited States4,163,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductProduct46,835,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductServices214,411,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyNot Connected Country238,722,000USD0001193125-26-199522
    Q1 2026Quarterly · 2026-03-31GeographyOther4,877,000USD0001193125-26-199522
    Q1 2026Quarterly · 2026-03-31GeographyUnited States4,032,000USD0001193125-26-199522
    Q1 2026Quarterly · 2026-03-31ProductProduct43,971,000USD0001193125-26-199522
    Q1 2026Quarterly · 2026-03-31ProductServices203,660,000USD0001193125-26-199522
    Q4 2025Quarterly · 2025-12-31GeographyNot Connected Country233,993,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyOther4,117,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyUnited States4,017,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductProduct44,784,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductServices197,343,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyNot Connected Country925,771,000USD0001193125-26-062456
    FY 2025Yearly · 2025-12-31GeographyOther19,495,000USD0001193125-26-062456
    FY 2025Yearly · 2025-12-31GeographyUnited States15,735,000USD0001193125-26-062456
    FY 2025Yearly · 2025-12-31ProductProduct183,739,000USD0001193125-26-062456
    FY 2025Yearly · 2025-12-31ProductServices777,262,000USD0001193125-26-062456
    Q3 2025Quarterly · 2025-09-30GeographyNot Connected Country251,006,000USD0001193125-25-258548
    Q3 2025Quarterly · 2025-09-30GeographyOther3,953,000USD0001193125-25-258548
    Q3 2025Quarterly · 2025-09-30GeographyUnited States3,559,000USD0001193125-25-258548
    Q3 2025Quarterly · 2025-09-30ProductProduct50,476,000USD0001193125-25-258548
    Q3 2025Quarterly · 2025-09-30ProductServices208,042,000USD0001193125-25-258548
    Q2 2025Quarterly · 2025-06-30GeographyNot Connected Country231,487,000USD0000950170-25-100906
    Q2 2025Quarterly · 2025-06-30GeographyOther5,214,000USD0000950170-25-100906
    Q2 2025Quarterly · 2025-06-30GeographyUnited States4,025,000USD0000950170-25-100906
    Q2 2025Quarterly · 2025-06-30ProductProduct47,368,000USD0000950170-25-100906
    Q2 2025Quarterly · 2025-06-30ProductServices193,358,000USD0000950170-25-100906
    Q1 2025Quarterly · 2025-03-31GeographyNot Connected Country209,285,000USD0001193125-26-199522
    Q1 2025Quarterly · 2025-03-31GeographyOther6,211,000USD0001193125-26-199522
    Q1 2025Quarterly · 2025-03-31GeographyUnited States4,134,000USD0001193125-26-199522
    Q1 2025Quarterly · 2025-03-31ProductProduct41,111,000USD0001193125-26-199522
    Q1 2025Quarterly · 2025-03-31ProductServices178,519,000USD0001193125-26-199522
    Q4 2024Quarterly · 2024-12-31GeographyNot Connected Country207,531,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyOther5,451,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited States4,224,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductProduct41,395,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductServices175,811,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyNot Connected Country854,544,000USD0001193125-26-062456
    FY 2024Yearly · 2024-12-31GeographyOther22,669,000USD0001193125-26-062456
    FY 2024Yearly · 2024-12-31GeographyUnited States17,806,000USD0001193125-26-062456
    FY 2024Yearly · 2024-12-31ProductProduct171,746,000USD0001193125-26-062456
    FY 2024Yearly · 2024-12-31ProductServices723,273,000USD0001193125-26-062456
    Q3 2024Quarterly · 2024-09-30GeographyNot Connected Country232,964,000USD0001193125-25-258548
    Q3 2024Quarterly · 2024-09-30GeographyOther4,709,000USD0001193125-25-258548
    Q3 2024Quarterly · 2024-09-30GeographyUnited States4,023,000USD0001193125-25-258548
    Q3 2024Quarterly · 2024-09-30ProductProduct47,289,000USD0001193125-25-258548
    Q3 2024Quarterly · 2024-09-30ProductServices194,407,000USD0001193125-25-258548
    FY 2023Yearly · 2023-12-31GeographyNot Connected Country750,736,000USD0001193125-26-062456
    FY 2023Yearly · 2023-12-31GeographyOther23,341,000USD0001193125-26-062456
    FY 2023Yearly · 2023-12-31GeographyUnited States19,968,000USD0001193125-26-062456
    FY 2023Yearly · 2023-12-31ProductProduct145,954,000USD0001193125-26-062456
    FY 2023Yearly · 2023-12-31ProductServices648,091,000USD0001193125-26-062456
    FY 2022Yearly · 2022-12-31GeographyNot Connected Country506,405,000USD0000950170-25-024552
    FY 2022Yearly · 2022-12-31GeographyOther19,951,000USD0000950170-25-024552
    FY 2022Yearly · 2022-12-31GeographyUnited States19,903,000USD0000950170-25-024552
    FY 2022Yearly · 2022-12-31ProductProduct99,741,000USD0000950170-25-024552
    FY 2022Yearly · 2022-12-31ProductServices446,518,000USD0000950170-25-024552
    FY 2021Yearly · 2021-12-31GeographyNot Connected Country111,346,000USD0000950170-24-022654
    FY 2021Yearly · 2021-12-31GeographyOther13,858,000USD0000950170-24-022654
    FY 2021Yearly · 2021-12-31GeographyUnited States18,827,000USD0000950170-24-022654
    FY 2021Yearly · 2021-12-31ProductProduct28,086,000USD0000950170-24-022654
    FY 2021Yearly · 2021-12-31ProductServices115,945,000USD0000950170-24-022654
    FY 2020Yearly · 2020-12-31GeographyNot Connected Country102,420,000USD0000950170-23-005914
    FY 2020Yearly · 2020-12-31GeographyOther6,920,000USD0000950170-23-005914
    FY 2020Yearly · 2020-12-31GeographyUnited States11,585,000USD0000950170-23-005914
    FY 2020Yearly · 2020-12-31ProductProduct27,243,000USD0000950170-23-005914
    FY 2020Yearly · 2020-12-31ProductServices93,682,000USD0000950170-23-005914
    FY 2018Yearly · 2018-12-31GeographyNot Connected Country491,244,000USD0001564590-21-011948
    FY 2018Yearly · 2018-12-31GeographyOther22,368,000USD0001564590-21-011948
    FY 2018Yearly · 2018-12-31GeographyUnited States27,166,000USD0001564590-21-011948
    FY 2018Yearly · 2018-12-31ProductProduct129,851,000USD0001564590-21-011948
    FY 2018Yearly · 2018-12-31ProductServices410,927,000USD0001564590-21-011948
    FY 2017Yearly · 2017-12-31GeographyNot Connected Country455,782,000USD0001564590-20-014267
    FY 2017Yearly · 2017-12-31GeographyOther20,052,000USD0001564590-20-014267
    FY 2017Yearly · 2017-12-31GeographyUnited States30,851,000USD0001564590-20-014267
    FY 2017Yearly · 2017-12-31ProductProduct122,999,000USD0001564590-20-014267
    FY 2017Yearly · 2017-12-31ProductServices383,686,000USD0001564590-20-014267

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.