OneSpaWorld Reports Record Third Quarter Fiscal 2026 Results
OneSpaWorld reported record Q3 fiscal 2026 results with total revenues of $276.5 million (+7%), net income of $28.2 million (+16%), and Adjusted EBITDA of $39.2 million (+12%) — its 22nd consecutive record quarter of YoY growth. Management raised FY26 guidance to $1.033-$1.038 billion in revenue and $138-$140 million in Adjusted EBITDA, implying ~10% revenue and ~13% EBITDA growth at midpoints. The Board approved a new $100 million buyback (replacing the fully-utilized $75 million program) and raised the quarterly dividend 25% to $0.0625 per share, after returning $42.3 million to shareholders in Q3.
Key figures
- Eps
- 0.28
- Revenue
- 276500000
- Guidance
- FY26 total revenues $1.033-$1.038 billion (raised from $1.018-$1.038 billion), Adjusted EBITDA $138-$140 million (raised from $130-$140 million); Q4 revenue $248-253 million, Q4 Adjusted EBITDA $32-34 million
- Revenue Yoy
- 7%
- Cash
- 32100000
- Net income
- 28200000
- Ship count
- 207
- Total debt
- 70500000
- Adjusted eps
- 0.34
- Net income yoy
- 16%
- Adjusted ebitda
- 39200000
- Total liquidity
- 80900000
- Operating income
- 30000000
- Dividend increase
- 25%
- Quarterly dividend
- 0.0625
- Adjusted ebitda yoy
- 12%
- Q3 capital returned
- 42300000
- Operating income yoy
- 14%
- Buyback authorization
- 100000000
AI analysis
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