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Security

OneSpaWorld Holdings Limited Common Shares · OSW

OSWNASDAQCommon stockCurrentCIK 1758488Updated Oct 30, 2026

Company: ONESPAWORLD HOLDINGS Ltd →

OSW price & chart

Provider market data

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About the company

Headquartered in Nassau, Bahamas, OneSpaWorld is one of the largest health and wellness services companies in the world. OneSpaWorld’s distinguished health and wellness centers offer guests a comprehensive suite of premium health, wellness, aesthetics and fitness services, treatments, and products, currently on-board 208 cruise ships and at 12 destination resorts around the world. OneSpaWorld holds the leading market position within the cruise industry segment of the international leisure market, which it has earned over six decades based on its exceptional service; expansive global recruitment, training and logistics platforms; irreplicable operating infrastructure; powerful team; and product innovation, delivering tens of millions of extraordinary guest experiences and outstanding service to its cruise line and destination resort partners.

8-K · 2026-10-28 · 0001193125-26-435063

Company description from the cited filing.

In the news

No coverage from other publishers is available.

Seeking Alpha
SEC disclosures

Recent filings

  1. 10-Q filing

    10-Q · 2026-10-29 · 0001193125-26-437886

  2. Results of Operations and Financial Condition

    Items 2.02, 9.01

    8-K · 2026-10-28 · 0001193125-26-435063

  3. 144 filing

    144 · 2026-08-28 · 0001628280-26-059429

  4. 144 filing

    144 · 2026-08-19 · 0001628280-26-057968

  5. 10-Q filing

    10-Q · 2026-07-30 · 0001193125-26-326259

Show 5 more recent filings
  1. Results of Operations and Financial Condition

    Items 2.02, 9.01

    8-K · 2026-07-29 · 0001193125-26-322112

  2. 4 filing

    4 · 2026-07-24 · 0001193125-26-316318

  3. 4 filing

    4 · 2026-07-24 · 0001193125-26-316315

  4. 4 filing

    4 · 2026-07-24 · 0001193125-26-316313

  5. 4 filing

    4 · 2026-07-24 · 0001193125-26-316310

Financials

FY 2025 · USD
Revenue961,001,000USD · FY 2025
Source

10-K · 2026-02-23 · 0001193125-26-062456

2025-01-01 to 2025-12-31

Net income71,618,000USD · FY 2025
Source

10-K · 2026-02-23 · 0001193125-26-062456

2025-01-01 to 2025-12-31

Operating income81,637,000USD · FY 2025
Source

10-K · 2026-02-23 · 0001193125-26-062456

2025-01-01 to 2025-12-31

Diluted EPS0.69USD per share · FY 2025
Source

10-K · 2026-02-23 · 0001193125-26-062456

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD732,595,000
Source

10-Q · 2025-10-30 · 0001193125-25-258548

As of 2025-09-30

734,029,000
Source

10-Q · 2024-10-31 · 0000950170-24-119539

As of 2024-09-30

729,835,000
Source

10-Q · 2026-07-30 · 0001193125-26-326259

As of 2026-06-30

731,818,000
Source

10-Q · 2025-07-31 · 0000950170-25-100906

As of 2025-06-30

756,784,000
Source

10-Q · 2024-08-01 · 0000950170-24-089288

As of 2024-06-30

709,882,000
Source

10-Q · 2026-05-01 · 0001193125-26-199522

As of 2026-03-31

708,715,000
Source

10-Q · 2025-05-01 · 0000950170-25-061930

As of 2025-03-31

763,606,000
Source

10-Q · 2024-05-03 · 0000950170-24-052486

As of 2024-03-31

707,095,000
Source

10-K · 2026-02-23 · 0001193125-26-062456

As of 2025-12-31

746,423,000
Source

10-K · 2025-02-21 · 0000950170-25-024552

As of 2024-12-31

706,140,000
Source

10-K · 2024-02-29 · 0000950170-24-022654

As of 2023-12-31

717,435,000
Source

10-K · 2023-03-03 · 0000950170-23-005914

As of 2022-12-31

Property, Plant and Equipment, NetUSD24,085,000
Source

10-Q · 2025-10-30 · 0001193125-25-258548

As of 2025-09-30

15,503,000
Source

10-Q · 2024-10-31 · 0000950170-24-119539

As of 2024-09-30

30,104,000
Source

10-Q · 2026-07-30 · 0001193125-26-326259

As of 2026-06-30

19,752,000
Source

10-Q · 2025-07-31 · 0000950170-25-100906

As of 2025-06-30

15,309,000
Source

10-Q · 2024-08-01 · 0000950170-24-089288

As of 2024-06-30

29,304,000
Source

10-Q · 2026-05-01 · 0001193125-26-199522

As of 2026-03-31

18,220,000
Source

10-Q · 2025-05-01 · 0000950170-25-061930

As of 2025-03-31

15,175,000
Source

10-Q · 2024-05-03 · 0000950170-24-052486

As of 2024-03-31

27,309,000
Source

10-K · 2026-02-23 · 0001193125-26-062456

As of 2025-12-31

17,678,000
Source

10-K · 2025-02-21 · 0000950170-25-024552

As of 2024-12-31

15,006,000
Source

10-K · 2024-02-29 · 0000950170-24-022654

As of 2023-12-31

14,517,000
Source

10-K · 2023-03-03 · 0000950170-23-005914

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD517,494,000
Source

10-Q · 2025-10-30 · 0001193125-25-258548

As of 2025-09-30

534,536,000
Source

10-Q · 2024-10-31 · 0000950170-24-119539

As of 2024-09-30

502,868,000
Source

10-Q · 2026-07-30 · 0001193125-26-326259

As of 2026-06-30

521,765,000
Source

10-Q · 2025-07-31 · 0000950170-25-100906

As of 2025-06-30

538,680,000
Source

10-Q · 2024-08-01 · 0000950170-24-089288

As of 2024-06-30

506,939,000
Source

10-Q · 2026-05-01 · 0001193125-26-199522

As of 2026-03-31

525,899,000
Source

10-Q · 2025-05-01 · 0000950170-25-061930

As of 2025-03-31

542,824,000
Source

10-Q · 2024-05-03 · 0000950170-24-052486

As of 2024-03-31

511,007,000
Source

10-K · 2026-02-23 · 0001193125-26-062456

As of 2025-12-31

530,032,000
Source

10-K · 2025-02-21 · 0000950170-25-024552

As of 2024-12-31

546,968,000
Source

10-K · 2024-02-29 · 0000950170-24-022654

As of 2023-12-31

565,467,000
Source

10-K · 2023-03-03 · 0000950170-23-005914

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD29,556,000
Source

10-Q · 2025-10-30 · 0001193125-25-258548

As of 2025-09-30

48,795,000
Source

10-Q · 2025-10-30 · 0001193125-25-258548

As of 2024-09-30

40,360,000
Source

10-Q · 2026-07-30 · 0001193125-26-326259

As of 2026-06-30

35,028,000
Source

10-Q · 2026-07-30 · 0001193125-26-326259

As of 2025-06-30

62,468,000
Source

10-Q · 2025-07-31 · 0000950170-25-100906

As of 2024-06-30

16,076,000
Source

10-Q · 2026-05-01 · 0001193125-26-199522

As of 2026-03-31

22,605,000
Source

10-Q · 2026-05-01 · 0001193125-26-199522

As of 2025-03-31

65,390,000
Source

10-Q · 2025-05-01 · 0000950170-25-061930

As of 2024-03-31

16,306,000
Source

10-K · 2026-02-23 · 0001193125-26-062456

As of 2025-12-31

57,439,000
Source

10-K · 2025-02-21 · 0000950170-25-024552

As of 2024-12-31

27,704,000
Source

10-K · 2024-02-29 · 0000950170-24-022654

As of 2023-12-31

32,064,000
Source

10-K · 2023-03-03 · 0000950170-23-005914

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD47,909,000
Source

10-Q · 2025-10-30 · 0001193125-25-258548

As of 2025-09-30

42,245,000
Source

10-Q · 2024-10-31 · 0000950170-24-119539

As of 2024-09-30

53,645,000
Source

10-Q · 2026-07-30 · 0001193125-26-326259

As of 2026-06-30

47,309,000
Source

10-Q · 2025-07-31 · 0000950170-25-100906

As of 2025-06-30

45,882,000
Source

10-Q · 2024-08-01 · 0000950170-24-089288

As of 2024-06-30

49,259,000
Source

10-Q · 2026-05-01 · 0001193125-26-199522

As of 2026-03-31

44,654,000
Source

10-Q · 2025-05-01 · 0000950170-25-061930

As of 2025-03-31

43,517,000
Source

10-Q · 2024-05-03 · 0000950170-24-052486

As of 2024-03-31

47,929,000
Source

10-K · 2026-02-23 · 0001193125-26-062456

As of 2025-12-31

46,264,000
Source

10-K · 2025-02-21 · 0000950170-25-024552

As of 2024-12-31

40,784,000
Source

10-K · 2024-02-29 · 0000950170-24-022654

As of 2023-12-31

33,558,000
Source

10-K · 2023-03-03 · 0000950170-23-005914

As of 2022-12-31

Inventory, NetUSD63,291,000
Source

10-Q · 2025-10-30 · 0001193125-25-258548

As of 2025-09-30

43,398,000
Source

10-Q · 2024-10-31 · 0000950170-24-119539

As of 2024-09-30

56,757,000
Source

10-Q · 2026-07-30 · 0001193125-26-326259

As of 2026-06-30

56,433,000
Source

10-Q · 2025-07-31 · 0000950170-25-100906

As of 2025-06-30

43,051,000
Source

10-Q · 2024-08-01 · 0000950170-24-089288

As of 2024-06-30

64,051,000
Source

10-Q · 2026-05-01 · 0001193125-26-199522

As of 2026-03-31

50,132,000
Source

10-Q · 2025-05-01 · 0000950170-25-061930

As of 2025-03-31

44,711,000
Source

10-Q · 2024-05-03 · 0000950170-24-052486

As of 2024-03-31

58,837,000
Source

10-K · 2026-02-23 · 0001193125-26-062456

As of 2025-12-31

46,748,000
Source

10-K · 2025-02-21 · 0000950170-25-024552

As of 2024-12-31

47,504,000
Source

10-K · 2024-02-29 · 0000950170-24-022654

As of 2023-12-31

39,835,000
Source

10-K · 2023-03-03 · 0000950170-23-005914

As of 2022-12-31

Assets, CurrentUSD155,301,000
Source

10-Q · 2025-10-30 · 0001193125-25-258548

As of 2025-09-30

144,728,000
Source

10-Q · 2024-10-31 · 0000950170-24-119539

As of 2024-09-30

169,086,000
Source

10-Q · 2026-07-30 · 0001193125-26-326259

As of 2026-06-30

153,408,000
Source

10-Q · 2025-07-31 · 0000950170-25-100906

As of 2025-06-30

162,172,000
Source

10-Q · 2024-08-01 · 0000950170-24-089288

As of 2024-06-30

144,069,000
Source

10-Q · 2026-05-01 · 0001193125-26-199522

As of 2026-03-31

129,439,000
Source

10-Q · 2025-05-01 · 0000950170-25-061930

As of 2025-03-31

163,570,000
Source

10-Q · 2024-05-03 · 0000950170-24-052486

As of 2024-03-31

137,673,000
Source

10-K · 2026-02-23 · 0001193125-26-062456

As of 2025-12-31

161,505,000
Source

10-K · 2025-02-21 · 0000950170-25-024552

As of 2024-12-31

126,722,000
Source

10-K · 2024-02-29 · 0000950170-24-022654

As of 2023-12-31

117,893,000
Source

10-K · 2023-03-03 · 0000950170-23-005914

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD12,287,000
Source

10-Q · 2025-10-30 · 0001193125-25-258548

As of 2025-09-30

14,629,000
Source

10-Q · 2024-10-31 · 0000950170-24-119539

As of 2024-09-30

8,531,000
Source

10-Q · 2026-07-30 · 0001193125-26-326259

As of 2026-06-30

12,880,000
Source

10-Q · 2025-07-31 · 0000950170-25-100906

As of 2025-06-30

15,067,000
Source

10-Q · 2024-08-01 · 0000950170-24-089288

As of 2024-06-30

9,095,000
Source

10-Q · 2026-05-01 · 0001193125-26-199522

As of 2026-03-31

13,337,000
Source

10-Q · 2025-05-01 · 0000950170-25-061930

As of 2025-03-31

15,667,000
Source

10-Q · 2024-05-03 · 0000950170-24-052486

As of 2024-03-31

9,656,000
Source

10-K · 2026-02-23 · 0001193125-26-062456

As of 2025-12-31

13,898,000
Source

10-K · 2025-02-21 · 0000950170-25-024552

As of 2024-12-31

12,132,000
Source

10-K · 2024-02-29 · 0000950170-24-022654

As of 2023-12-31

13,932,000
Source

10-K · 2023-03-03 · 0000950170-23-005914

As of 2022-12-31

Other Assets, NoncurrentUSD23,428,000
Source

10-Q · 2025-10-30 · 0001193125-25-258548

As of 2025-09-30

24,633,000
Source

10-Q · 2024-10-31 · 0000950170-24-119539

As of 2024-09-30

19,246,000
Source

10-Q · 2026-07-30 · 0001193125-26-326259

As of 2026-06-30

24,013,000
Source

10-Q · 2025-07-31 · 0000950170-25-100906

As of 2025-06-30

25,556,000
Source

10-Q · 2024-08-01 · 0000950170-24-089288

As of 2024-06-30

20,475,000
Source

10-Q · 2026-05-01 · 0001193125-26-199522

As of 2026-03-31

21,820,000
Source

10-Q · 2025-05-01 · 0000950170-25-061930

As of 2025-03-31

26,370,000
Source

10-Q · 2024-05-03 · 0000950170-24-052486

As of 2024-03-31

21,450,000
Source

10-K · 2026-02-23 · 0001193125-26-062456

As of 2025-12-31

23,310,000
Source

10-K · 2025-02-21 · 0000950170-25-024552

As of 2024-12-31

5,312,000
Source

10-K · 2024-02-29 · 0000950170-24-022654

As of 2023-12-31

5,626,000
Source

10-K · 2023-03-03 · 0000950170-23-005914

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD179,804,000
Source

10-Q · 2025-10-30 · 0001193125-25-258548

As of 2025-09-30

193,910,000
Source

10-Q · 2024-10-31 · 0000950170-24-119539

As of 2024-09-30

147,631,000
Source

10-Q · 2026-07-30 · 0001193125-26-326259

As of 2026-06-30

183,490,000
Source

10-Q · 2025-07-31 · 0000950170-25-100906

As of 2025-06-30

224,133,000
Source

10-Q · 2024-08-01 · 0000950170-24-089288

As of 2024-06-30

148,132,000
Source

10-Q · 2026-05-01 · 0001193125-26-199522

As of 2026-03-31

178,151,000
Source

10-Q · 2025-05-01 · 0000950170-25-061930

As of 2025-03-31

248,070,000
Source

10-Q · 2024-05-03 · 0000950170-24-052486

As of 2024-03-31

164,518,000
Source

10-K · 2026-02-23 · 0001193125-26-062456

As of 2025-12-31

191,926,000
Source

10-K · 2025-02-21 · 0000950170-25-024552

As of 2024-12-31

272,071,000
Source

10-K · 2024-02-29 · 0000950170-24-022654

As of 2023-12-31

351,626,000
Source

10-K · 2023-03-03 · 0000950170-23-005914

As of 2022-12-31

Stockholders’ equity:
Additional Paid in CapitalUSD806,239,000
Source

10-Q · 2025-10-30 · 0001193125-25-258548

As of 2025-09-30

835,230,000
Source

10-Q · 2024-10-31 · 0000950170-24-119539

As of 2024-09-30

790,610,000
Source

10-Q · 2026-07-30 · 0001193125-26-326259

As of 2026-06-30

814,701,000
Source

10-Q · 2025-07-31 · 0000950170-25-100906

As of 2025-06-30

843,416,000
Source

10-Q · 2024-08-01 · 0000950170-24-089288

As of 2024-06-30

793,339,000
Source

10-Q · 2026-05-01 · 0001193125-26-199522

As of 2026-03-31

816,697,000
Source

10-Q · 2025-05-01 · 0000950170-25-061930

As of 2025-03-31

841,113,000
Source

10-Q · 2024-05-03 · 0000950170-24-052486

As of 2024-03-31

795,852,000
Source

10-K · 2026-02-23 · 0001193125-26-062456

As of 2025-12-31

833,979,000
Source

10-K · 2025-02-21 · 0000950170-25-024552

As of 2024-12-31

777,062,000
Source

10-K · 2024-02-29 · 0000950170-24-022654

As of 2023-12-31

700,612,000
Source

10-K · 2023-03-03 · 0000950170-23-005914

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-252,778,000
Source

10-Q · 2025-10-30 · 0001193125-25-258548

As of 2025-09-30

-294,277,000
Source

10-Q · 2024-10-31 · 0000950170-24-119539

As of 2024-09-30

-208,672,000
Source

10-Q · 2026-07-30 · 0001193125-26-326259

As of 2026-06-30

-265,924,000
Source

10-Q · 2025-07-31 · 0000950170-25-100906

As of 2025-06-30

-310,565,000
Source

10-Q · 2024-08-01 · 0000950170-24-089288

As of 2024-06-30

-231,634,000
Source

10-Q · 2026-05-01 · 0001193125-26-199522

As of 2026-03-31

-285,864,000
Source

10-Q · 2025-05-01 · 0000950170-25-061930

As of 2025-03-31

-326,324,000
Source

10-Q · 2024-05-03 · 0000950170-24-052486

As of 2024-03-31

-252,964,000
Source

10-K · 2026-02-23 · 0001193125-26-062456

As of 2025-12-31

-279,889,000
Source

10-K · 2025-02-21 · 0000950170-25-024552

As of 2024-12-31

-344,458,000
Source

10-K · 2024-02-29 · 0000950170-24-022654

As of 2023-12-31

-338,609,000
Source

10-K · 2023-03-03 · 0000950170-23-005914

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-680,000
Source

10-Q · 2025-10-30 · 0001193125-25-258548

As of 2025-09-30

-844,000
Source

10-Q · 2024-10-31 · 0000950170-24-119539

As of 2024-09-30

256,000
Source

10-Q · 2026-07-30 · 0001193125-26-326259

As of 2026-06-30

-459,000
Source

10-Q · 2025-07-31 · 0000950170-25-100906

As of 2025-06-30

-210,000
Source

10-Q · 2024-08-01 · 0000950170-24-089288

As of 2024-06-30

35,000
Source

10-Q · 2026-05-01 · 0001193125-26-199522

As of 2026-03-31

-279,000
Source

10-Q · 2025-05-01 · 0000950170-25-061930

As of 2025-03-31

737,000
Source

10-Q · 2024-05-03 · 0000950170-24-052486

As of 2024-03-31

-321,000
Source

10-K · 2026-02-23 · 0001193125-26-062456

As of 2025-12-31

397,000
Source

10-K · 2025-02-21 · 0000950170-25-024552

As of 2024-12-31

1,455,000
Source

10-K · 2024-02-29 · 0000950170-24-022654

As of 2023-12-31

3,797,000
Source

10-K · 2023-03-03 · 0000950170-23-005914

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD552,791,000
Source

10-Q · 2025-10-30 · 0001193125-25-258548

As of 2025-09-30

540,119,000
Source

10-Q · 2024-10-31 · 0000950170-24-119539

As of 2024-09-30

582,204,000
Source

10-Q · 2026-07-30 · 0001193125-26-326259

As of 2026-06-30

548,328,000
Source

10-Q · 2025-07-31 · 0000950170-25-100906

As of 2025-06-30

532,651,000
Source

10-Q · 2024-08-01 · 0000950170-24-089288

As of 2024-06-30

561,750,000
Source

10-Q · 2026-05-01 · 0001193125-26-199522

As of 2026-03-31

530,564,000
Source

10-Q · 2025-05-01 · 0000950170-25-061930

As of 2025-03-31

515,536,000
Source

10-Q · 2024-05-03 · 0000950170-24-052486

As of 2024-03-31

542,577,000
Source

10-K · 2026-02-23 · 0001193125-26-062456

As of 2025-12-31

554,497,000
Source

10-K · 2025-02-21 · 0000950170-25-024552

As of 2024-12-31

434,069,000
Source

10-K · 2024-02-29 · 0000950170-24-022654

As of 2023-12-31

365,809,000
Source

10-K · 2023-03-03 · 0000950170-23-005914

As of 2022-12-31

Liabilities and EquityUSD732,595,000
Source

10-Q · 2025-10-30 · 0001193125-25-258548

As of 2025-09-30

734,029,000
Source

10-Q · 2024-10-31 · 0000950170-24-119539

As of 2024-09-30

729,835,000
Source

10-Q · 2026-07-30 · 0001193125-26-326259

As of 2026-06-30

731,818,000
Source

10-Q · 2025-07-31 · 0000950170-25-100906

As of 2025-06-30

756,784,000
Source

10-Q · 2024-08-01 · 0000950170-24-089288

As of 2024-06-30

709,882,000
Source

10-Q · 2026-05-01 · 0001193125-26-199522

As of 2026-03-31

708,715,000
Source

10-Q · 2025-05-01 · 0000950170-25-061930

As of 2025-03-31

763,606,000
Source

10-Q · 2024-05-03 · 0000950170-24-052486

As of 2024-03-31

707,095,000
Source

10-K · 2026-02-23 · 0001193125-26-062456

As of 2025-12-31

746,423,000
Source

10-K · 2025-02-21 · 0000950170-25-024552

As of 2024-12-31

706,140,000
Source

10-K · 2024-02-29 · 0000950170-24-022654

As of 2023-12-31

717,435,000
Source

10-K · 2023-03-03 · 0000950170-23-005914

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD84,338,000
Source

10-Q · 2025-10-30 · 0001193125-25-258548

As of 2025-09-30

78,767,000
Source

10-Q · 2024-10-31 · 0000950170-24-119539

As of 2024-09-30

58,200,000
Source

10-Q · 2026-07-30 · 0001193125-26-326259

As of 2026-06-30

81,390,000
Source

10-Q · 2025-07-31 · 0000950170-25-100906

As of 2025-06-30

80,033,000
Source

10-Q · 2024-08-01 · 0000950170-24-089288

As of 2024-06-30

57,196,000
Source

10-Q · 2026-05-01 · 0001193125-26-199522

As of 2026-03-31

74,668,000
Source

10-Q · 2025-05-01 · 0000950170-25-061930

As of 2025-03-31

88,494,000
Source

10-Q · 2024-05-03 · 0000950170-24-052486

As of 2024-03-31

71,952,000
Source

10-K · 2026-02-23 · 0001193125-26-062456

As of 2025-12-31

79,405,000
Source

10-K · 2025-02-21 · 0000950170-25-024552

As of 2024-12-31

80,859,000
Source

10-K · 2024-02-29 · 0000950170-24-022654

As of 2023-12-31

69,563,000
Source

10-K · 2023-03-03 · 0000950170-23-005914

As of 2022-12-31

Operating Lease, Liability, CurrentUSD2,429,000
Source

10-Q · 2025-10-30 · 0001193125-25-258548

As of 2025-09-30

2,500,000
Source

10-Q · 2024-10-31 · 0000950170-24-119539

As of 2024-09-30

1,526,000
Source

10-Q · 2026-07-30 · 0001193125-26-326259

As of 2026-06-30

2,502,000
Source

10-Q · 2025-07-31 · 0000950170-25-100906

As of 2025-06-30

2,489,000
Source

10-Q · 2024-08-01 · 0000950170-24-089288

As of 2024-06-30

1,754,000
Source

10-Q · 2026-05-01 · 0001193125-26-199522

As of 2026-03-31

2,499,000
Source

10-Q · 2025-05-01 · 0000950170-25-061930

As of 2025-03-31

2,439,000
Source

10-Q · 2024-05-03 · 0000950170-24-052486

As of 2024-03-31

1,979,000
Source

10-K · 2026-02-23 · 0001193125-26-062456

As of 2025-12-31

2,555,000
Source

10-K · 2025-02-21 · 0000950170-25-024552

As of 2024-12-31

2,264,000
Source

10-K · 2024-02-29 · 0000950170-24-022654

As of 2023-12-31

2,239,000
Source

10-K · 2023-03-03 · 0000950170-23-005914

As of 2022-12-31

Accounts Payable, CurrentUSD34,562,000
Source

10-Q · 2025-10-30 · 0001193125-25-258548

As of 2025-09-30

29,829,000
Source

10-Q · 2024-10-31 · 0000950170-24-119539

As of 2024-09-30

21,701,000
Source

10-Q · 2026-07-30 · 0001193125-26-326259

As of 2026-06-30

33,078,000
Source

10-Q · 2025-07-31 · 0000950170-25-100906

As of 2025-06-30

34,785,000
Source

10-Q · 2024-08-01 · 0000950170-24-089288

As of 2024-06-30

25,427,000
Source

10-Q · 2026-05-01 · 0001193125-26-199522

As of 2026-03-31

30,406,000
Source

10-Q · 2025-05-01 · 0000950170-25-061930

As of 2025-03-31

38,744,000
Source

10-Q · 2024-05-03 · 0000950170-24-052486

As of 2024-03-31

31,792,000
Source

10-K · 2026-02-23 · 0001193125-26-062456

As of 2025-12-31

29,748,000
Source

10-K · 2025-02-21 · 0000950170-25-024552

As of 2024-12-31

31,705,000
Source

10-K · 2024-02-29 · 0000950170-24-022654

As of 2023-12-31

24,124,000
Source

10-K · 2023-03-03 · 0000950170-23-005914

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD10,158,000
Source

10-Q · 2025-10-30 · 0001193125-25-258548

As of 2025-09-30

12,433,000
Source

10-Q · 2024-10-31 · 0000950170-24-119539

As of 2024-09-30

7,722,000
Source

10-Q · 2026-07-30 · 0001193125-26-326259

As of 2026-06-30

10,680,000
Source

10-Q · 2025-07-31 · 0000950170-25-100906

As of 2025-06-30

12,942,000
Source

10-Q · 2024-08-01 · 0000950170-24-089288

As of 2024-06-30

8,069,000
Source

10-Q · 2026-05-01 · 0001193125-26-199522

As of 2026-03-31

11,100,000
Source

10-Q · 2025-05-01 · 0000950170-25-061930

As of 2025-03-31

13,527,000
Source

10-Q · 2024-05-03 · 0000950170-24-052486

As of 2024-03-31

8,413,000
Source

10-K · 2026-02-23 · 0001193125-26-062456

As of 2025-12-31

11,631,000
Source

10-K · 2025-02-21 · 0000950170-25-024552

As of 2024-12-31

10,156,000
Source

10-K · 2024-02-29 · 0000950170-24-022654

As of 2023-12-31

12,101,000
Source

10-K · 2023-03-03 · 0000950170-23-005914

As of 2022-12-31

Other Liabilities, NoncurrentUSD154,000
Source

10-Q · 2025-10-30 · 0001193125-25-258548

As of 2025-09-30

7,793,000
Source

10-Q · 2024-10-31 · 0000950170-24-119539

As of 2024-09-30

105,000
Source

10-Q · 2026-07-30 · 0001193125-26-326259

As of 2026-06-30

218,000
Source

10-Q · 2025-07-31 · 0000950170-25-100906

As of 2025-06-30

7,333,000
Source

10-Q · 2024-08-01 · 0000950170-24-089288

As of 2024-06-30

82,000
Source

10-Q · 2026-05-01 · 0001193125-26-199522

As of 2026-03-31

7,000
Source

10-Q · 2025-05-01 · 0000950170-25-061930

As of 2025-03-31

7,333,000
Source

10-Q · 2024-05-03 · 0000950170-24-052486

As of 2024-03-31

186,000
Source

10-K · 2026-02-23 · 0001193125-26-062456

As of 2025-12-31

7,333,000
Source

10-K · 2025-02-21 · 0000950170-25-024552

As of 2024-12-31

2,449,000
Source

10-K · 2024-02-29 · 0000950170-24-022654

As of 2023-12-31

2,449,000
Source

10-K · 2023-03-03 · 0000950170-23-005914

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD46,580,000
Source

10-Q · 2025-10-30 · 0001193125-25-258548

As of 2025-09-30

42,013,000
Source

10-Q · 2024-10-31 · 0000950170-24-119539

As of 2024-09-30

34,332,000
Source

10-Q · 2026-07-30 · 0001193125-26-326259

As of 2026-06-30

40,016,000
Source

10-Q · 2025-07-31 · 0000950170-25-100906

As of 2025-06-30

42,010,000
Source

10-Q · 2024-08-01 · 0000950170-24-089288

As of 2024-06-30

29,268,000
Source

10-Q · 2026-05-01 · 0001193125-26-199522

As of 2026-03-31

35,972,000
Source

10-Q · 2025-05-01 · 0000950170-25-061930

As of 2025-03-31

46,081,000
Source

10-Q · 2024-05-03 · 0000950170-24-052486

As of 2024-03-31

37,410,000
Source

10-K · 2026-02-23 · 0001193125-26-062456

As of 2025-12-31

41,218,000
Source

10-K · 2025-02-21 · 0000950170-25-024552

As of 2024-12-31

45,991,000
Source

10-K · 2024-02-29 · 0000950170-24-022654

As of 2023-12-31

39,999,000
Source

10-K · 2023-03-03 · 0000950170-23-005914

As of 2022-12-31

Dividends PayableUSD——————————2,400,000
Source

10-K · 2024-02-29 · 0000950170-24-022654

As of 2023-12-31

2,400,000
Source

10-K · 2023-03-03 · 0000950170-23-005914

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD————————83,967,000
Source

10-K · 2026-02-23 · 0001193125-26-062456

As of 2025-12-31

93,557,000
Source

10-K · 2025-02-21 · 0000950170-25-024552

As of 2024-12-31

158,207,000
Source

10-K · 2024-02-29 · 0000950170-24-022654

As of 2023-12-31

210,701,000
Source

10-K · 2023-03-03 · 0000950170-23-005914

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD0
Source

10-Q · 2025-10-30 · 0001193125-25-258548

As of 2025-09-30

3,750,000
Source

10-Q · 2024-10-31 · 0000950170-24-119539

As of 2024-09-30

—5,000,000
Source

10-Q · 2025-07-31 · 0000950170-25-100906

As of 2025-06-30

——5,000,000
Source

10-Q · 2025-05-01 · 0000950170-25-061930

As of 2025-03-31

——5,000,000
Source

10-K · 2025-02-21 · 0000950170-25-024552

As of 2024-12-31

—2,085,000
Source

10-K · 2023-03-03 · 0000950170-23-005914

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD85,154,000
Source

10-Q · 2025-10-30 · 0001193125-25-258548

As of 2025-09-30

94,917,000
Source

10-Q · 2024-10-31 · 0000950170-24-119539

As of 2024-09-30

81,604,000
Source

10-Q · 2026-07-30 · 0001193125-26-326259

As of 2026-06-30

91,202,000
Source

10-Q · 2025-07-31 · 0000950170-25-100906

As of 2025-06-30

123,825,000
Source

10-Q · 2024-08-01 · 0000950170-24-089288

As of 2024-06-30

82,785,000
Source

10-Q · 2026-05-01 · 0001193125-26-199522

As of 2026-03-31

92,376,000
Source

10-Q · 2025-05-01 · 0000950170-25-061930

As of 2025-03-31

138,553,000
Source

10-Q · 2024-05-03 · 0000950170-24-052486

As of 2024-03-31

83,967,000
Source

10-K · 2026-02-23 · 0001193125-26-062456

As of 2025-12-31

93,557,000
Source

10-K · 2025-02-21 · 0000950170-25-024552

As of 2024-12-31

158,207,000
Source

10-K · 2024-02-29 · 0000950170-24-022654

As of 2023-12-31

210,701,000
Source

10-K · 2023-03-03 · 0000950170-23-005914

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——24,345,000
Source

10-Q · 2025-10-30 · 0001193125-25-258548

2025-07-01 to 2025-09-30

21,551,000
Source

10-Q · 2025-10-30 · 0001193125-25-258548

2024-07-01 to 2024-09-30

23,215,000
Source

10-Q · 2026-07-30 · 0001193125-26-326259

2026-04-01 to 2026-06-30

19,940,000
Source

10-Q · 2026-07-30 · 0001193125-26-326259

2025-04-01 to 2025-06-30

21,330,000
Source

10-Q · 2026-05-01 · 0001193125-26-199522

2026-01-01 to 2026-03-31

15,271,000
Source

10-Q · 2026-05-01 · 0001193125-26-199522

2025-01-01 to 2025-03-31

71,618,000
Source

10-K · 2026-02-23 · 0001193125-26-062456

2025-01-01 to 2025-12-31

72,864,000
Source

10-K · 2025-02-21 · 0000950170-25-024552

2024-01-01 to 2024-12-31

-2,974,000
Source

10-K · 2024-02-29 · 0000950170-24-022654

2023-01-01 to 2023-12-31

53,159,000
Source

10-K · 2023-03-03 · 0000950170-23-005914

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————6,735,000
Source

10-Q · 2026-05-01 · 0001193125-26-199522

2026-01-01 to 2026-03-31

6,179,000
Source

10-Q · 2026-05-01 · 0001193125-26-199522

2025-01-01 to 2025-03-31

25,332,000
Source

10-K · 2026-02-23 · 0001193125-26-062456

2025-01-01 to 2025-12-31

24,276,000
Source

10-K · 2025-02-21 · 0000950170-25-024552

2024-01-01 to 2024-12-31

22,040,000
Source

10-K · 2024-02-29 · 0000950170-24-022654

2023-01-01 to 2023-12-31

22,353,000
Source

10-K · 2023-03-03 · 0000950170-23-005914

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————2,563,000
Source

10-Q · 2026-05-01 · 0001193125-26-199522

2026-01-01 to 2026-03-31

3,560,000
Source

10-Q · 2026-05-01 · 0001193125-26-199522

2025-01-01 to 2025-03-31

10,086,000
Source

10-K · 2026-02-23 · 0001193125-26-062456

2025-01-01 to 2025-12-31

9,071,000
Source

10-K · 2025-02-21 · 0000950170-25-024552

2024-01-01 to 2024-12-31

10,138,000
Source

10-K · 2024-02-29 · 0000950170-24-022654

2023-01-01 to 2023-12-31

12,893,000
Source

10-K · 2023-03-03 · 0000950170-23-005914

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————1,333,000
Source

10-Q · 2026-05-01 · 0001193125-26-199522

2026-01-01 to 2026-03-31

-1,605,000
Source

10-Q · 2026-05-01 · 0001193125-26-199522

2025-01-01 to 2025-03-31

2,575,000
Source

10-K · 2026-02-23 · 0001193125-26-062456

2025-01-01 to 2025-12-31

5,498,000
Source

10-K · 2025-02-21 · 0000950170-25-024552

2024-01-01 to 2024-12-31

7,285,000
Source

10-K · 2024-02-29 · 0000950170-24-022654

2023-01-01 to 2023-12-31

14,096,000
Source

10-K · 2023-03-03 · 0000950170-23-005914

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————5,214,000
Source

10-Q · 2026-05-01 · 0001193125-26-199522

2026-01-01 to 2026-03-31

3,384,000
Source

10-Q · 2026-05-01 · 0001193125-26-199522

2025-01-01 to 2025-03-31

12,787,000
Source

10-K · 2026-02-23 · 0001193125-26-062456

2025-01-01 to 2025-12-31

-756,000
Source

10-K · 2025-02-21 · 0000950170-25-024552

2024-01-01 to 2024-12-31

7,669,000
Source

10-K · 2024-02-29 · 0000950170-24-022654

2023-01-01 to 2023-12-31

10,352,000
Source

10-K · 2023-03-03 · 0000950170-23-005914

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————907,000
Source

10-K · 2026-02-23 · 0001193125-26-062456

2025-01-01 to 2025-12-31

1,137,000
Source

10-K · 2025-02-21 · 0000950170-25-024552

2024-01-01 to 2024-12-31

-2,092,000
Source

10-K · 2024-02-29 · 0000950170-24-022654

2023-01-01 to 2023-12-31

-181,000
Source

10-K · 2023-03-03 · 0000950170-23-005914

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————9,094,000
Source

10-Q · 2026-05-01 · 0001193125-26-199522

2026-01-01 to 2026-03-31

10,107,000
Source

10-Q · 2026-05-01 · 0001193125-26-199522

2025-01-01 to 2025-03-31

83,519,000
Source

10-K · 2026-02-23 · 0001193125-26-062456

2025-01-01 to 2025-12-31

78,798,000
Source

10-K · 2025-02-21 · 0000950170-25-024552

2024-01-01 to 2024-12-31

63,376,000
Source

10-K · 2024-02-29 · 0000950170-24-022654

2023-01-01 to 2023-12-31

24,763,000
Source

10-K · 2023-03-03 · 0000950170-23-005914

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-3,017,000
Source

10-Q · 2026-05-01 · 0001193125-26-199522

2026-01-01 to 2026-03-31

-1,697,000
Source

10-Q · 2026-05-01 · 0001193125-26-199522

2025-01-01 to 2025-03-31

-16,716,000
Source

10-K · 2026-02-23 · 0001193125-26-062456

2025-01-01 to 2025-12-31

-6,743,000
Source

10-K · 2025-02-21 · 0000950170-25-024552

2024-01-01 to 2024-12-31

-5,415,000
Source

10-K · 2024-02-29 · 0000950170-24-022654

2023-01-01 to 2023-12-31

-4,825,000
Source

10-K · 2023-03-03 · 0000950170-23-005914

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————0
Source

10-Q · 2026-05-01 · 0001193125-26-199522

2026-01-01 to 2026-03-31

37,901,000
Source

10-Q · 2026-05-01 · 0001193125-26-199522

2025-01-01 to 2025-03-31

75,441,000
Source

10-K · 2026-02-23 · 0001193125-26-062456

2025-01-01 to 2025-12-31

18,988,000
Source

10-K · 2025-02-21 · 0000950170-25-024552

2024-01-01 to 2024-12-31

9,042,000
Source

10-K · 2024-02-29 · 0000950170-24-022654

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-6,326,000
Source

10-Q · 2026-05-01 · 0001193125-26-199522

2026-01-01 to 2026-03-31

-43,347,000
Source

10-Q · 2026-05-01 · 0001193125-26-199522

2025-01-01 to 2025-03-31

-107,915,000
Source

10-K · 2026-02-23 · 0001193125-26-062456

2025-01-01 to 2025-12-31

-42,208,000
Source

10-K · 2025-02-21 · 0000950170-25-024552

2024-01-01 to 2024-12-31

-62,658,000
Source

10-K · 2024-02-29 · 0000950170-24-022654

2023-01-01 to 2023-12-31

-18,717,000
Source

10-K · 2023-03-03 · 0000950170-23-005914

2022-01-01 to 2022-12-31

Dividends paid———————
Source

10-Q · 2026-05-01 · 0001193125-26-199522

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-01 · 0001193125-26-199522

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-23 · 0001193125-26-062456

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-21 · 0000950170-25-024552

2024-01-01 to 2024-12-31

——
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-230,000
Source

10-Q · 2026-05-01 · 0001193125-26-199522

2026-01-01 to 2026-03-31

-34,834,000
Source

10-Q · 2026-05-01 · 0001193125-26-199522

2025-01-01 to 2025-03-31

-41,133,000
Source

10-K · 2026-02-23 · 0001193125-26-062456

2025-01-01 to 2025-12-31

29,735,000
Source

10-K · 2025-02-21 · 0000950170-25-024552

2024-01-01 to 2024-12-31

-4,360,000
Source

10-K · 2024-02-29 · 0000950170-24-022654

2023-01-01 to 2023-12-31

429,000
Source

10-K · 2023-03-03 · 0000950170-23-005914

2022-01-01 to 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————1,196,000
Source

10-Q · 2026-05-01 · 0001193125-26-199522

2026-01-01 to 2026-03-31

1,559,000
Source

10-Q · 2026-05-01 · 0001193125-26-199522

2025-01-01 to 2025-03-31

6,099,000
Source

10-K · 2026-02-23 · 0001193125-26-062456

2025-01-01 to 2025-12-31

11,366,000
Source

10-K · 2025-02-21 · 0000950170-25-024552

2024-01-01 to 2024-12-31

21,343,000
Source

10-K · 2024-02-29 · 0000950170-24-022654

2023-01-01 to 2023-12-31

14,008,000
Source

10-K · 2023-03-03 · 0000950170-23-005914

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————2,863,000
Source

10-K · 2026-02-23 · 0001193125-26-062456

2025-01-01 to 2025-12-31

———
Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——2,100,000
Source

10-Q · 2025-10-30 · 0001193125-25-258548

2025-07-01 to 2025-09-30

2,000,000
Source

10-Q · 2025-10-30 · 0001193125-25-258548

2024-07-01 to 2024-09-30

2,500,000
Source

10-Q · 2026-07-30 · 0001193125-26-326259

2026-04-01 to 2026-06-30

2,100,000
Source

10-Q · 2026-07-30 · 0001193125-26-326259

2025-04-01 to 2025-06-30

2,600,000
Source

10-Q · 2026-05-01 · 0001193125-26-199522

2026-01-01 to 2026-03-31

3,600,000
Source

10-Q · 2026-05-01 · 0001193125-26-199522

2025-01-01 to 2025-03-31

10,100,000
Source

10-K · 2026-02-23 · 0001193125-26-062456

2025-01-01 to 2025-12-31

9,100,000
Source

10-K · 2025-02-21 · 0000950170-25-024552

2024-01-01 to 2024-12-31

10,100,000
Source

10-K · 2024-02-29 · 0000950170-24-022654

2023-01-01 to 2023-12-31

12,900,000
Source

10-K · 2023-03-03 · 0000950170-23-005914

2022-01-01 to 2022-12-31

Amortization of Debt Issuance CostsUSD——————68,000
Source

10-Q · 2026-05-01 · 0001193125-26-199522

2026-01-01 to 2026-03-31

78,000
Source

10-Q · 2026-05-01 · 0001193125-26-199522

2025-01-01 to 2025-03-31

419,000
Source

10-K · 2026-02-23 · 0001193125-26-062456

2025-01-01 to 2025-12-31

782,000
Source

10-K · 2025-02-21 · 0000950170-25-024552

2024-01-01 to 2024-12-31

1,463,000
Source

10-K · 2024-02-29 · 0000950170-24-022654

2023-01-01 to 2023-12-31

1,103,000
Source

10-K · 2023-03-03 · 0000950170-23-005914

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——4,131,000
Source

10-Q · 2025-10-30 · 0001193125-25-258548

2025-07-01 to 2025-09-30

4,144,000
Source

10-Q · 2025-10-30 · 0001193125-25-258548

2024-07-01 to 2024-09-30

4,064,000
Source

10-Q · 2026-07-30 · 0001193125-26-326259

2026-04-01 to 2026-06-30

4,134,000
Source

10-Q · 2026-07-30 · 0001193125-26-326259

2025-04-01 to 2025-06-30

4,068,000
Source

10-Q · 2026-05-01 · 0001193125-26-199522

2026-01-01 to 2026-03-31

4,134,000
Source

10-Q · 2026-05-01 · 0001193125-26-199522

2025-01-01 to 2025-03-31

16,508,000
Source

10-K · 2026-02-23 · 0001193125-26-062456

2025-01-01 to 2025-12-31

16,571,000
Source

10-K · 2025-02-21 · 0000950170-25-024552

2024-01-01 to 2024-12-31

16,823,000
Source

10-K · 2024-02-29 · 0000950170-24-022654

2023-01-01 to 2023-12-31

16,823,000
Source

10-K · 2023-03-03 · 0000950170-23-005914

2022-01-01 to 2022-12-31

Dividends PayableUSD——————————2,400,000
Source

10-K · 2024-02-29 · 0000950170-24-022654

As of 2023-12-31

2,400,000
Source

10-K · 2023-03-03 · 0000950170-23-005914

As of 2022-12-31

Gain (Loss) on Disposition of BusinessUSD————————-364,000
Source

10-K · 2026-02-23 · 0001193125-26-062456

2025-01-01 to 2025-12-31

———
Gain (Loss) on Extinguishment of DebtUSD—————————-735,000
Source

10-K · 2025-02-21 · 0000950170-25-024552

2024-01-01 to 2024-12-31

——
General and Administrative ExpenseUSD——4,568,000
Source

10-Q · 2025-10-30 · 0001193125-25-258548

2025-07-01 to 2025-09-30

4,238,000
Source

10-Q · 2025-10-30 · 0001193125-25-258548

2024-07-01 to 2024-09-30

7,190,000
Source

10-Q · 2026-07-30 · 0001193125-26-326259

2026-04-01 to 2026-06-30

4,410,000
Source

10-Q · 2026-07-30 · 0001193125-26-326259

2025-04-01 to 2025-06-30

6,202,000
Source

10-Q · 2026-05-01 · 0001193125-26-199522

2026-01-01 to 2026-03-31

4,213,000
Source

10-Q · 2026-05-01 · 0001193125-26-199522

2025-01-01 to 2025-03-31

18,063,000
Source

10-K · 2026-02-23 · 0001193125-26-062456

2025-01-01 to 2025-12-31

18,827,000
Source

10-K · 2025-02-21 · 0000950170-25-024552

2024-01-01 to 2024-12-31

17,111,000
Source

10-K · 2024-02-29 · 0000950170-24-022654

2023-01-01 to 2023-12-31

15,777,000
Source

10-K · 2023-03-03 · 0000950170-23-005914

2022-01-01 to 2022-12-31

Goodwill and Intangible Asset ImpairmentUSD————————3,145,000
Source

10-K · 2026-02-23 · 0001193125-26-062456

2025-01-01 to 2025-12-31

376,000
Source

10-K · 2025-02-21 · 0000950170-25-024552

2024-01-01 to 2024-12-31

2,129,000
Source

10-K · 2024-02-29 · 0000950170-24-022654

2023-01-01 to 2023-12-31

—
Goodwill, Impairment LossUSD———————————0
Source

10-K · 2023-03-03 · 0000950170-23-005914

2022-01-01 to 2022-12-31

Impairment of Intangible Assets (Excluding Goodwill)USD———————————0
Source

10-K · 2023-03-03 · 0000950170-23-005914

2022-01-01 to 2022-12-31

Impairment of Intangible Assets, Finite-livedUSD——180,000
Source

10-Q · 2025-10-30 · 0001193125-25-258548

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-10-30 · 0001193125-25-258548

2024-07-01 to 2024-09-30

————3,145,000
Source

10-K · 2026-02-23 · 0001193125-26-062456

2025-01-01 to 2025-12-31

376,000
Source

10-K · 2025-02-21 · 0000950170-25-024552

2024-01-01 to 2024-12-31

2,129,000
Source

10-K · 2024-02-29 · 0000950170-24-022654

2023-01-01 to 2023-12-31

—
Income Tax Expense (Benefit)USD——578,000
Source

10-Q · 2025-10-30 · 0001193125-25-258548

2025-07-01 to 2025-09-30

966,000
Source

10-Q · 2025-10-30 · 0001193125-25-258548

2024-07-01 to 2024-09-30

226,000
Source

10-Q · 2026-07-30 · 0001193125-26-326259

2026-04-01 to 2026-06-30

792,000
Source

10-Q · 2026-07-30 · 0001193125-26-326259

2025-04-01 to 2025-06-30

367,000
Source

10-Q · 2026-05-01 · 0001193125-26-199522

2026-01-01 to 2026-03-31

419,000
Source

10-Q · 2026-05-01 · 0001193125-26-199522

2025-01-01 to 2025-03-31

4,494,000
Source

10-K · 2026-02-23 · 0001193125-26-062456

2025-01-01 to 2025-12-31

3,992,000
Source

10-K · 2025-02-21 · 0000950170-25-024552

2024-01-01 to 2024-12-31

-1,526,000
Source

10-K · 2024-02-29 · 0000950170-24-022654

2023-01-01 to 2023-12-31

624,000
Source

10-K · 2023-03-03 · 0000950170-23-005914

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——1,379,000
Source

10-Q · 2025-10-30 · 0001193125-25-258548

2025-07-01 to 2025-09-30

2,496,000
Source

10-Q · 2025-10-30 · 0001193125-25-258548

2024-07-01 to 2024-09-30

1,069,000
Source

10-Q · 2026-07-30 · 0001193125-26-326259

2026-04-01 to 2026-06-30

1,395,000
Source

10-Q · 2026-07-30 · 0001193125-26-326259

2025-04-01 to 2025-06-30

1,170,000
Source

10-Q · 2026-05-01 · 0001193125-26-199522

2026-01-01 to 2026-03-31

1,147,000
Source

10-Q · 2026-05-01 · 0001193125-26-199522

2025-01-01 to 2025-03-31

5,665,000
Source

10-K · 2026-02-23 · 0001193125-26-062456

2025-01-01 to 2025-12-31

10,048,000
Source

10-K · 2025-02-21 · 0000950170-25-024552

2024-01-01 to 2024-12-31

——
Inventory Write-downUSD——0
Source

10-Q · 2025-10-30 · 0001193125-25-258548

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-10-30 · 0001193125-25-258548

2024-07-01 to 2024-09-30

———————5,870,000
Source

10-K · 2023-03-03 · 0000950170-23-005914

2022-01-01 to 2022-12-31

Investment Income, InterestUSD————————488,000
Source

10-K · 2026-02-23 · 0001193125-26-062456

2025-01-01 to 2025-12-31

1,167,000
Source

10-K · 2025-02-21 · 0000950170-25-024552

2024-01-01 to 2024-12-31

280,000
Source

10-K · 2024-02-29 · 0000950170-24-022654

2023-01-01 to 2023-12-31

—
Net Income (Loss) Attributable to ParentUSD——24,345,000
Source

10-Q · 2025-10-30 · 0001193125-25-258548

2025-07-01 to 2025-09-30

21,551,000
Source

10-Q · 2025-10-30 · 0001193125-25-258548

2024-07-01 to 2024-09-30

23,215,000
Source

10-Q · 2026-07-30 · 0001193125-26-326259

2026-04-01 to 2026-06-30

19,940,000
Source

10-Q · 2026-07-30 · 0001193125-26-326259

2025-04-01 to 2025-06-30

21,330,000
Source

10-Q · 2026-05-01 · 0001193125-26-199522

2026-01-01 to 2026-03-31

15,271,000
Source

10-Q · 2026-05-01 · 0001193125-26-199522

2025-01-01 to 2025-03-31

71,618,000
Source

10-K · 2026-02-23 · 0001193125-26-062456

2025-01-01 to 2025-12-31

72,864,000
Source

10-K · 2025-02-21 · 0000950170-25-024552

2024-01-01 to 2024-12-31

-2,974,000
Source

10-K · 2024-02-29 · 0000950170-24-022654

2023-01-01 to 2023-12-31

53,159,000
Source

10-K · 2023-03-03 · 0000950170-23-005914

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-1,379,000
Source

10-Q · 2025-10-30 · 0001193125-25-258548

2025-07-01 to 2025-09-30

-2,496,000
Source

10-Q · 2025-10-30 · 0001193125-25-258548

2024-07-01 to 2024-09-30

—-1,395,000
Source

10-Q · 2025-07-31 · 0000950170-25-100906

2025-04-01 to 2025-06-30

—-1,147,000
Source

10-Q · 2025-05-01 · 0000950170-25-061930

2025-01-01 to 2025-03-31

-5,525,000
Source

10-K · 2026-02-23 · 0001193125-26-062456

2025-01-01 to 2025-12-31

-1,204,000
Source

10-K · 2025-02-21 · 0000950170-25-024552

2024-01-01 to 2024-12-31

-58,672,000
Source

10-K · 2024-02-29 · 0000950170-24-022654

2023-01-01 to 2023-12-31

38,645,000
Source

10-K · 2023-03-03 · 0000950170-23-005914

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD————————7,899,000
Source

10-K · 2026-02-23 · 0001193125-26-062456

2025-01-01 to 2025-12-31

9,512,000
Source

10-K · 2025-02-21 · 0000950170-25-024552

2024-01-01 to 2024-12-31

10,124,000
Source

10-K · 2024-02-29 · 0000950170-24-022654

2023-01-01 to 2023-12-31

8,647,000
Source

10-K · 2023-03-03 · 0000950170-23-005914

2022-01-01 to 2022-12-31

Payments of Financing CostsUSD——————0
Source

10-Q · 2026-05-01 · 0001193125-26-199522

2026-01-01 to 2026-03-31

9,000
Source

10-Q · 2026-05-01 · 0001193125-26-199522

2025-01-01 to 2025-03-31

9,000
Source

10-K · 2026-02-23 · 0001193125-26-062456

2025-01-01 to 2025-12-31

1,528,000
Source

10-K · 2025-02-21 · 0000950170-25-024552

2024-01-01 to 2024-12-31

——
Restructuring CostsUSD————————2,703,000
Source

10-K · 2026-02-23 · 0001193125-26-062456

2025-01-01 to 2025-12-31

———

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——258,518,000
Source

10-Q · 2025-10-30 · 0001193125-25-258548

2025-07-01 to 2025-09-30

241,696,000
Source

10-Q · 2025-10-30 · 0001193125-25-258548

2024-07-01 to 2024-09-30

261,246,000
Source

10-Q · 2026-07-30 · 0001193125-26-326259

2026-04-01 to 2026-06-30

240,726,000
Source

10-Q · 2026-07-30 · 0001193125-26-326259

2025-04-01 to 2025-06-30

247,631,000
Source

10-Q · 2026-05-01 · 0001193125-26-199522

2026-01-01 to 2026-03-31

219,630,000
Source

10-Q · 2026-05-01 · 0001193125-26-199522

2025-01-01 to 2025-03-31

961,001,000
Source

10-K · 2026-02-23 · 0001193125-26-062456

2025-01-01 to 2025-12-31

895,019,000
Source

10-K · 2025-02-21 · 0000950170-25-024552

2024-01-01 to 2024-12-31

794,045,000
Source

10-K · 2024-02-29 · 0000950170-24-022654

2023-01-01 to 2023-12-31

546,259,000
Source

10-K · 2023-03-03 · 0000950170-23-005914

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——26,302,000
Source

10-Q · 2025-10-30 · 0001193125-25-258548

2025-07-01 to 2025-09-30

25,013,000
Source

10-Q · 2025-10-30 · 0001193125-25-258548

2024-07-01 to 2024-09-30

24,510,000
Source

10-Q · 2026-07-30 · 0001193125-26-326259

2026-04-01 to 2026-06-30

22,127,000
Source

10-Q · 2026-07-30 · 0001193125-26-326259

2025-04-01 to 2025-06-30

22,867,000
Source

10-Q · 2026-05-01 · 0001193125-26-199522

2026-01-01 to 2026-03-31

16,837,000
Source

10-Q · 2026-05-01 · 0001193125-26-199522

2025-01-01 to 2025-03-31

81,637,000
Source

10-K · 2026-02-23 · 0001193125-26-062456

2025-01-01 to 2025-12-31

78,060,000
Source

10-K · 2025-02-21 · 0000950170-25-024552

2024-01-01 to 2024-12-31

54,172,000
Source

10-K · 2024-02-29 · 0000950170-24-022654

2023-01-01 to 2023-12-31

15,138,000
Source

10-K · 2023-03-03 · 0000950170-23-005914

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——24,923,000
Source

10-Q · 2025-10-30 · 0001193125-25-258548

2025-07-01 to 2025-09-30

22,517,000
Source

10-Q · 2025-10-30 · 0001193125-25-258548

2024-07-01 to 2024-09-30

23,441,000
Source

10-Q · 2026-07-30 · 0001193125-26-326259

2026-04-01 to 2026-06-30

20,732,000
Source

10-Q · 2026-07-30 · 0001193125-26-326259

2025-04-01 to 2025-06-30

21,697,000
Source

10-Q · 2026-05-01 · 0001193125-26-199522

2026-01-01 to 2026-03-31

15,690,000
Source

10-Q · 2026-05-01 · 0001193125-26-199522

2025-01-01 to 2025-03-31

76,112,000
Source

10-K · 2026-02-23 · 0001193125-26-062456

2025-01-01 to 2025-12-31

76,856,000
Source

10-K · 2025-02-21 · 0000950170-25-024552

2024-01-01 to 2024-12-31

-4,500,000
Source

10-K · 2024-02-29 · 0000950170-24-022654

2023-01-01 to 2023-12-31

53,783,000
Source

10-K · 2023-03-03 · 0000950170-23-005914

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——578,000
Source

10-Q · 2025-10-30 · 0001193125-25-258548

2025-07-01 to 2025-09-30

966,000
Source

10-Q · 2025-10-30 · 0001193125-25-258548

2024-07-01 to 2024-09-30

226,000
Source

10-Q · 2026-07-30 · 0001193125-26-326259

2026-04-01 to 2026-06-30

792,000
Source

10-Q · 2026-07-30 · 0001193125-26-326259

2025-04-01 to 2025-06-30

367,000
Source

10-Q · 2026-05-01 · 0001193125-26-199522

2026-01-01 to 2026-03-31

419,000
Source

10-Q · 2026-05-01 · 0001193125-26-199522

2025-01-01 to 2025-03-31

4,494,000
Source

10-K · 2026-02-23 · 0001193125-26-062456

2025-01-01 to 2025-12-31

3,992,000
Source

10-K · 2025-02-21 · 0000950170-25-024552

2024-01-01 to 2024-12-31

-1,526,000
Source

10-K · 2024-02-29 · 0000950170-24-022654

2023-01-01 to 2023-12-31

624,000
Source

10-K · 2023-03-03 · 0000950170-23-005914

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——24,345,000
Source

10-Q · 2025-10-30 · 0001193125-25-258548

2025-07-01 to 2025-09-30

21,551,000
Source

10-Q · 2025-10-30 · 0001193125-25-258548

2024-07-01 to 2024-09-30

23,215,000
Source

10-Q · 2026-07-30 · 0001193125-26-326259

2026-04-01 to 2026-06-30

19,940,000
Source

10-Q · 2026-07-30 · 0001193125-26-326259

2025-04-01 to 2025-06-30

21,330,000
Source

10-Q · 2026-05-01 · 0001193125-26-199522

2026-01-01 to 2026-03-31

15,271,000
Source

10-Q · 2026-05-01 · 0001193125-26-199522

2025-01-01 to 2025-03-31

71,618,000
Source

10-K · 2026-02-23 · 0001193125-26-062456

2025-01-01 to 2025-12-31

72,864,000
Source

10-K · 2025-02-21 · 0000950170-25-024552

2024-01-01 to 2024-12-31

-2,974,000
Source

10-K · 2024-02-29 · 0000950170-24-022654

2023-01-01 to 2023-12-31

53,159,000
Source

10-K · 2023-03-03 · 0000950170-23-005914

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.24
Source

10-Q · 2025-10-30 · 0001193125-25-258548

2025-07-01 to 2025-09-30

0.21
Source

10-Q · 2025-10-30 · 0001193125-25-258548

2024-07-01 to 2024-09-30

0.23
Source

10-Q · 2026-07-30 · 0001193125-26-326259

2026-04-01 to 2026-06-30

0.19
Source

10-Q · 2026-07-30 · 0001193125-26-326259

2025-04-01 to 2025-06-30

0.21
Source

10-Q · 2026-05-01 · 0001193125-26-199522

2026-01-01 to 2026-03-31

0.15
Source

10-Q · 2026-05-01 · 0001193125-26-199522

2025-01-01 to 2025-03-31

0.69
Source

10-K · 2026-02-23 · 0001193125-26-062456

2025-01-01 to 2025-12-31

0.7
Source

10-K · 2025-02-21 · 0000950170-25-024552

2024-01-01 to 2024-12-31

-0.03
Source

10-K · 2024-02-29 · 0000950170-24-022654

2023-01-01 to 2023-12-31

0.57
Source

10-K · 2023-03-03 · 0000950170-23-005914

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.23
Source

10-Q · 2025-10-30 · 0001193125-25-258548

2025-07-01 to 2025-09-30

0.2
Source

10-Q · 2025-10-30 · 0001193125-25-258548

2024-07-01 to 2024-09-30

0.23
Source

10-Q · 2026-07-30 · 0001193125-26-326259

2026-04-01 to 2026-06-30

0.19
Source

10-Q · 2026-07-30 · 0001193125-26-326259

2025-04-01 to 2025-06-30

0.21
Source

10-Q · 2026-05-01 · 0001193125-26-199522

2026-01-01 to 2026-03-31

0.15
Source

10-Q · 2026-05-01 · 0001193125-26-199522

2025-01-01 to 2025-03-31

0.69
Source

10-K · 2026-02-23 · 0001193125-26-062456

2025-01-01 to 2025-12-31

0.69
Source

10-K · 2025-02-21 · 0000950170-25-024552

2024-01-01 to 2024-12-31

-0.03
Source

10-K · 2024-02-29 · 0000950170-24-022654

2023-01-01 to 2023-12-31

0.49
Source

10-K · 2023-03-03 · 0000950170-23-005914

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——103,156,000
Source

10-Q · 2025-10-30 · 0001193125-25-258548

2025-07-01 to 2025-09-30

104,884,000
Source

10-Q · 2025-10-30 · 0001193125-25-258548

2024-07-01 to 2024-09-30

102,048,000
Source

10-Q · 2026-07-30 · 0001193125-26-326259

2026-04-01 to 2026-06-30

103,211,000
Source

10-Q · 2026-07-30 · 0001193125-26-326259

2025-04-01 to 2025-06-30

101,985,000
Source

10-Q · 2026-05-01 · 0001193125-26-199522

2026-01-01 to 2026-03-31

104,602,000
Source

10-Q · 2026-05-01 · 0001193125-26-199522

2025-01-01 to 2025-03-31

103,191,000
Source

10-K · 2026-02-23 · 0001193125-26-062456

2025-01-01 to 2025-12-31

104,024,000
Source

10-K · 2025-02-21 · 0000950170-25-024552

2024-01-01 to 2024-12-31

97,826,000
Source

10-K · 2024-02-29 · 0000950170-24-022654

2023-01-01 to 2023-12-31

92,507,000
Source

10-K · 2023-03-03 · 0000950170-23-005914

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——103,618,000
Source

10-Q · 2025-10-30 · 0001193125-25-258548

2025-07-01 to 2025-09-30

105,587,000
Source

10-Q · 2025-10-30 · 0001193125-25-258548

2024-07-01 to 2024-09-30

102,481,000
Source

10-Q · 2026-07-30 · 0001193125-26-326259

2026-04-01 to 2026-06-30

103,620,000
Source

10-Q · 2026-07-30 · 0001193125-26-326259

2025-04-01 to 2025-06-30

102,308,000
Source

10-Q · 2026-05-01 · 0001193125-26-199522

2026-01-01 to 2026-03-31

105,077,000
Source

10-Q · 2026-05-01 · 0001193125-26-199522

2025-01-01 to 2025-03-31

103,666,000
Source

10-K · 2026-02-23 · 0001193125-26-062456

2025-01-01 to 2025-12-31

104,940,000
Source

10-K · 2025-02-21 · 0000950170-25-024552

2024-01-01 to 2024-12-31

97,826,000
Source

10-K · 2024-02-29 · 0000950170-24-022654

2023-01-01 to 2023-12-31

95,105,000
Source

10-K · 2023-03-03 · 0000950170-23-005914

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——1,379,000
Source

10-Q · 2025-10-30 · 0001193125-25-258548

2025-07-01 to 2025-09-30

2,496,000
Source

10-Q · 2025-10-30 · 0001193125-25-258548

2024-07-01 to 2024-09-30

1,069,000
Source

10-Q · 2026-07-30 · 0001193125-26-326259

2026-04-01 to 2026-06-30

1,395,000
Source

10-Q · 2026-07-30 · 0001193125-26-326259

2025-04-01 to 2025-06-30

1,170,000
Source

10-Q · 2026-05-01 · 0001193125-26-199522

2026-01-01 to 2026-03-31

1,147,000
Source

10-Q · 2026-05-01 · 0001193125-26-199522

2025-01-01 to 2025-03-31

5,665,000
Source

10-K · 2026-02-23 · 0001193125-26-062456

2025-01-01 to 2025-12-31

10,048,000
Source

10-K · 2025-02-21 · 0000950170-25-024552

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD——4,131,000
Source

10-Q · 2025-10-30 · 0001193125-25-258548

2025-07-01 to 2025-09-30

4,144,000
Source

10-Q · 2025-10-30 · 0001193125-25-258548

2024-07-01 to 2024-09-30

4,064,000
Source

10-Q · 2026-07-30 · 0001193125-26-326259

2026-04-01 to 2026-06-30

4,134,000
Source

10-Q · 2026-07-30 · 0001193125-26-326259

2025-04-01 to 2025-06-30

4,068,000
Source

10-Q · 2026-05-01 · 0001193125-26-199522

2026-01-01 to 2026-03-31

4,134,000
Source

10-Q · 2026-05-01 · 0001193125-26-199522

2025-01-01 to 2025-03-31

16,508,000
Source

10-K · 2026-02-23 · 0001193125-26-062456

2025-01-01 to 2025-12-31

16,571,000
Source

10-K · 2025-02-21 · 0000950170-25-024552

2024-01-01 to 2024-12-31

16,823,000
Source

10-K · 2024-02-29 · 0000950170-24-022654

2023-01-01 to 2023-12-31

16,823,000
Source

10-K · 2023-03-03 · 0000950170-23-005914

2022-01-01 to 2022-12-31

Costs and ExpensesUSD——232,216,000
Source

10-Q · 2025-10-30 · 0001193125-25-258548

2025-07-01 to 2025-09-30

216,683,000
Source

10-Q · 2025-10-30 · 0001193125-25-258548

2024-07-01 to 2024-09-30

236,736,000
Source

10-Q · 2026-07-30 · 0001193125-26-326259

2026-04-01 to 2026-06-30

218,599,000
Source

10-Q · 2026-07-30 · 0001193125-26-326259

2025-04-01 to 2025-06-30

224,764,000
Source

10-Q · 2026-05-01 · 0001193125-26-199522

2026-01-01 to 2026-03-31

202,793,000
Source

10-Q · 2026-05-01 · 0001193125-26-199522

2025-01-01 to 2025-03-31

879,364,000
Source

10-K · 2026-02-23 · 0001193125-26-062456

2025-01-01 to 2025-12-31

816,959,000
Source

10-K · 2025-02-21 · 0000950170-25-024552

2024-01-01 to 2024-12-31

739,873,000
Source

10-K · 2024-02-29 · 0000950170-24-022654

2023-01-01 to 2023-12-31

531,121,000
Source

10-K · 2023-03-03 · 0000950170-23-005914

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————3,587,000
Source

10-K · 2026-02-23 · 0001193125-26-062456

2025-01-01 to 2025-12-31

2,855,000
Source

10-K · 2025-02-21 · 0000950170-25-024552

2024-01-01 to 2024-12-31

566,000
Source

10-K · 2024-02-29 · 0000950170-24-022654

2023-01-01 to 2023-12-31

805,000
Source

10-K · 2023-03-03 · 0000950170-23-005914

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD————————4,900,000
Source

10-K · 2026-02-23 · 0001193125-26-062456

2025-01-01 to 2025-12-31

4,000,000
Source

10-K · 2025-02-21 · 0000950170-25-024552

2024-01-01 to 2024-12-31

4,300,000
Source

10-K · 2024-02-29 · 0000950170-24-022654

2023-01-01 to 2023-12-31

4,400,000
Source

10-K · 2023-03-03 · 0000950170-23-005914

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——4,568,000
Source

10-Q · 2025-10-30 · 0001193125-25-258548

2025-07-01 to 2025-09-30

4,238,000
Source

10-Q · 2025-10-30 · 0001193125-25-258548

2024-07-01 to 2024-09-30

7,190,000
Source

10-Q · 2026-07-30 · 0001193125-26-326259

2026-04-01 to 2026-06-30

4,410,000
Source

10-Q · 2026-07-30 · 0001193125-26-326259

2025-04-01 to 2025-06-30

6,202,000
Source

10-Q · 2026-05-01 · 0001193125-26-199522

2026-01-01 to 2026-03-31

4,213,000
Source

10-Q · 2026-05-01 · 0001193125-26-199522

2025-01-01 to 2025-03-31

18,063,000
Source

10-K · 2026-02-23 · 0001193125-26-062456

2025-01-01 to 2025-12-31

18,827,000
Source

10-K · 2025-02-21 · 0000950170-25-024552

2024-01-01 to 2024-12-31

17,111,000
Source

10-K · 2024-02-29 · 0000950170-24-022654

2023-01-01 to 2023-12-31

15,777,000
Source

10-K · 2023-03-03 · 0000950170-23-005914

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD———————————0
Source

10-K · 2023-03-03 · 0000950170-23-005914

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————7,993,000
Source

10-K · 2026-02-23 · 0001193125-26-062456

2025-01-01 to 2025-12-31

12,918,000
Source

10-K · 2025-02-21 · 0000950170-25-024552

2024-01-01 to 2024-12-31

5,012,000
Source

10-K · 2024-02-29 · 0000950170-24-022654

2023-01-01 to 2023-12-31

-2,053,000
Source

10-K · 2023-03-03 · 0000950170-23-005914

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————21,395,000
Source

10-K · 2024-02-29 · 0000950170-24-022654

2023-01-01 to 2023-12-31

—
Investment Income, InterestUSD————————488,000
Source

10-K · 2026-02-23 · 0001193125-26-062456

2025-01-01 to 2025-12-31

1,167,000
Source

10-K · 2025-02-21 · 0000950170-25-024552

2024-01-01 to 2024-12-31

280,000
Source

10-K · 2024-02-29 · 0000950170-24-022654

2023-01-01 to 2023-12-31

—
Labor and Related ExpenseUSD——8,402,000
Source

10-Q · 2025-10-30 · 0001193125-25-258548

2025-07-01 to 2025-09-30

8,556,000
Source

10-Q · 2025-10-30 · 0001193125-25-258548

2024-07-01 to 2024-09-30

8,806,000
Source

10-Q · 2026-07-30 · 0001193125-26-326259

2026-04-01 to 2026-06-30

8,821,000
Source

10-Q · 2026-07-30 · 0001193125-26-326259

2025-04-01 to 2025-06-30

8,363,000
Source

10-Q · 2026-05-01 · 0001193125-26-199522

2026-01-01 to 2026-03-31

10,995,000
Source

10-Q · 2026-05-01 · 0001193125-26-199522

2025-01-01 to 2025-03-31

37,092,000
Source

10-K · 2026-02-23 · 0001193125-26-062456

2025-01-01 to 2025-12-31

35,630,000
Source

10-K · 2025-02-21 · 0000950170-25-024552

2024-01-01 to 2024-12-31

36,805,000
Source

10-K · 2024-02-29 · 0000950170-24-022654

2023-01-01 to 2023-12-31

35,830,000
Source

10-K · 2023-03-03 · 0000950170-23-005914

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-1,379,000
Source

10-Q · 2025-10-30 · 0001193125-25-258548

2025-07-01 to 2025-09-30

-2,496,000
Source

10-Q · 2025-10-30 · 0001193125-25-258548

2024-07-01 to 2024-09-30

—-1,395,000
Source

10-Q · 2025-07-31 · 0000950170-25-100906

2025-04-01 to 2025-06-30

—-1,147,000
Source

10-Q · 2025-05-01 · 0000950170-25-061930

2025-01-01 to 2025-03-31

-5,525,000
Source

10-K · 2026-02-23 · 0001193125-26-062456

2025-01-01 to 2025-12-31

-1,204,000
Source

10-K · 2025-02-21 · 0000950170-25-024552

2024-01-01 to 2024-12-31

-58,672,000
Source

10-K · 2024-02-29 · 0000950170-24-022654

2023-01-01 to 2023-12-31

38,645,000
Source

10-K · 2023-03-03 · 0000950170-23-005914

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD————————7,899,000
Source

10-K · 2026-02-23 · 0001193125-26-062456

2025-01-01 to 2025-12-31

9,512,000
Source

10-K · 2025-02-21 · 0000950170-25-024552

2024-01-01 to 2024-12-31

10,124,000
Source

10-K · 2024-02-29 · 0000950170-24-022654

2023-01-01 to 2023-12-31

8,647,000
Source

10-K · 2023-03-03 · 0000950170-23-005914

2022-01-01 to 2022-12-31

Other ExpensesUSD————————348,000
Source

10-K · 2026-02-23 · 0001193125-26-062456

2025-01-01 to 2025-12-31

———
Restructuring CostsUSD————————2,703,000
Source

10-K · 2026-02-23 · 0001193125-26-062456

2025-01-01 to 2025-12-31

———

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

osw-ex99_1.htm · 8-K · 2026-10-28

Exhibit 99.1 OneSpaWorld Reports Record Third Quarter Fiscal 2026 Results Total Revenues of $276.5 Million, Net Income of $28.2 Million and Adjusted EBITDA of $39.2 Million Increases Fiscal 2026 Guidance to $1.033 to $1.038 Billion in Total Revenues and $138.0 to $140.0 Million in Adjusted EBITDA Board Approves a New $100 Million Share Repurchase Program and a 25% Increase in Quarterly Dividend to $0.0625 Per Share Nassau, Bahamas, October 28, 2026 - OneSpaWorld Holdings Limited (NASDAQ: OS…

8-K · 2026-10-28 · 0001193125-26-435063

Read attachment ↗
osw-ex99_1.htm · 8-K · 2026-07-29

EX-99.1 2 osw-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 OneSpaWorld Reports Second Quarter Fiscal 2026 Results Total Revenues of $261.2 Million, Net Income of $23.2 Million and Adjusted EBITDA of $34.4 Million Introduces Third Quarter 2026 Guidance of $268 to $273 Million in Total Revenues and $35 to $37 Million in Adjusted EBITDA Increases FY 2026 Guidance to $1.018 to $1.038 Billion in Total Revenues and $130 to $140 Million in Adjusted EBITDA Board Declares Quarterly Dividend of $0.05…

8-K · 2026-07-29 · 0001193125-26-322112

Read attachment ↗
osw-ex99_1.htm · 8-K · 2026-04-29

EX-99.1 2 osw-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 OneSpaWorld Reports Record First Quarter Fiscal 2026 Results Total Revenues of $247.6 Million, Net Income of $21.3 Million and Adjusted EBITDA of $32.2 Million Introduces Second Quarter 2026 Guidance of $257 to $262 Million in Total Revenues and $32.5 to $34.5 Million in Adjusted EBITDA Expects FY 2026 Guidance of $1.014 to $1.034 Billion in Total Revenues and $129 to $139 Million in Adjusted EBITDA Board Declares Quarterly Dividend…

8-K · 2026-04-29 · 0001193125-26-188905

Read attachment ↗
osw-ex99_1.htm · 8-K · 2026-02-18

Exhibit 99.1 OneSpaWorld Reports Record Fourth Quarter and Fiscal Year 2025 Results Total Revenues of $961.0 Million, Net Income of $71.6 Million and Adjusted EBITDA of $123.3 Million Reaffirms Fiscal Year 2026 Guidance Introduces First Quarter 2026 Guidance of $241 to $246 Million in Total Revenue and $30 to $32 Million in Adjusted EBITDA Board Declares Quarterly Dividend of $0.05 Per Share Nassau, Bahamas, February 18, 2026 - OneSpaWorld Holdings Limited (NASDAQ: OSW) (“OneSpaWorld,” or …

8-K · 2026-02-18 · 0001193125-26-056024

Read attachment ↗

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