OneSpaWorld Holdings Limited (OSW)
Every figure this model derived for OSW, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 17,278,000 | PaymentsToAcquireProductiveAssets |
2026-06-30 |
| cash | 40,360,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 169,086,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 58,200,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 582,204,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 5,362,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 95,504,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,009,522,000 | Revenues |
2026-06-30 |
| sbc | 9,450,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up OSW on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 12.53 |
| current ratio | 2.91 |
| current ratio reported | 2.91 |
| dilution pct | -1.21 |
| ebit cagr | 66.53 |
| ebit yoy | 10.89 |
| ev ebit | 27.68 |
| ev owner earnings | 36.24 |
| ev sales | 2.47 |
| fcf margin | 7.75 |
| growth cv | 1.43 |
| interest cover | 16.79 |
| net debt ebitda | 0.37 |
| operating margin | 8.92 |
| owner earnings margin | 6.81 |
| revenue growth | 9.82 |
| revenue growth per share | 11.17 |
| roic | 11.37 |
| rule of 40 | 18.74 |
| sbc pct revenue | 0.94 |
Everything else this filing tags
289 more elements from OSW's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapital | 790,610,000 | 2026-06-30 | 64 | USD |
Assets | 729,835,000 | 2026-06-30 | 61 | USD |
LiabilitiesAndStockholdersEquity | 729,835,000 | 2026-06-30 | 61 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 676,453,000 | 2019-12-31 | 10 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 633,300,000 | 2019-03-31 | 5 | USD |
FiniteLivedIntangibleAssetsGross | 629,800,000 | 2026-06-30 | 61 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 582,204,000 | 2026-06-30 | 176 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 508,877,000 | 2026-06-30 | 97 | USD |
FiniteLivedIntangibleAssetsNet | 502,868,000 | 2026-06-30 | 61 | USD |
IntangibleAssetsNetExcludingGoodwill | 502,868,000 | 2026-06-30 | 61 | USD |
CostsAndExpenses | 461,500,000 | 2026-06-30 | 108 | USD |
PartnersCapitalAccountDistributions | 361,447,000 | 2018-12-31 | 7 | USD |
PartnersCapitalAccountContributions | 351,802,000 | 2019-03-19 | 10 | USD |
CashAcquiredFromAcquisition | 349,390,000 | 2019-06-30 | 3 | USD |
ProceedsFromContributionsFromAffiliates | 349,390,000 | 2019-09-30 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -279,677,000 | 2020-12-31 | 12 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 253,500,000 | 2019-09-30 | 2 | USD |
CommonStockSharesAuthorized | 250,000,000 | 2019-12-31 | 6 | shares |
RetainedEarningsAccumulatedDeficit | -208,672,000 | 2026-06-30 | 64 | USD |
Goodwill | 190,077,000 | 2019-12-31 | 13 | USD |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable | 167,300,000 | 2019-12-31 | 11 | USD |
Liabilities | 147,631,000 | 2026-06-30 | 67 | USD |
ContractualObligationDueInNextTwelveMonths | 128,639,000 | 2025-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 126,932,000 | 2026-06-30 | 61 | USD |
ProceedsFromIssuanceOfCommonStock | 122,510,000 | 2019-12-31 | 10 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 102,395,000 | 2026-06-30 | 105 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 102,017,000 | 2026-06-30 | 105 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 92,204,000 | 2022-03-31 | 8 | shares |
LongTermDebt | 83,967,000 | 2025-12-31 | 54 | USD |
DebtInstrumentCarryingAmount | 82,494,000 | 2026-06-30 | 50 | USD |
LongTermDebtNoncurrent | 81,604,000 | 2026-06-30 | 61 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 80,000,000 | 2026-06-30 | 27 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 72,864,000 | 2024-12-31 | 39 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 68,602,000 | 2020-12-31 | 8 | USD |
StockIssuedDuringPeriodValueNewIssues | 68,602,000 | 2020-09-30 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 68,119,000 | 2025-12-31 | 28 | USD |
ComprehensiveIncomeNetOfTax | -65,044,000 | 2021-12-31 | 52 | USD |
CommonStockSharesIssued | 61,119,398 | 2019-12-31 | 6 | shares |
CommonStockSharesOutstanding | 61,119,398 | 2019-12-31 | 6 | shares |
InventoryNet | 56,757,000 | 2026-06-30 | 61 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 56,071,000 | 2019-03-19 | 1 | USD |
PropertyPlantAndEquipmentGross | 53,991,000 | 2025-12-31 | 16 | USD |
AccountsReceivableNetCurrent | 53,645,000 | 2026-06-30 | 61 | USD |
OperatingIncomeLoss | 47,377,000 | 2026-06-30 | 134 | USD |
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants | 45,261,000 | 2023-12-31 | 9 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 45,138,000 | 2026-06-30 | 120 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 45,122,000 | 2026-06-30 | 108 | USD |
NetIncomeLoss | 44,545,000 | 2026-06-30 | 135 | USD |
ProfitLoss | 44,545,000 | 2026-06-30 | 146 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 41,558,000 | 2026-06-30 | 126 | USD |
AccruedLiabilitiesCurrent | 34,332,000 | 2026-06-30 | 61 | USD |
BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued | 31,713,387 | 2019-03-19 | 1 | shares |
PropertyPlantAndEquipmentNet | 30,104,000 | 2026-06-30 | 61 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 26,682,000 | 2025-12-31 | 16 | USD |
WarrantsAndRightsOutstanding | 24,150,379 | 2020-12-31 | 13 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 24,054,000 | 2026-06-30 | 71 | USD |
AccountsPayableCurrent | 21,701,000 | 2026-06-30 | 61 | USD |
ProceedsFromLongTermLinesOfCredit | 20,000,000 | 2020-12-31 | 16 | USD |
ProceedsFromShortTermDebt | 20,000,000 | 2020-03-31 | 4 | USD |
OtherAssetsNoncurrent | 19,246,000 | 2026-06-30 | 61 | USD |
OtherAssetsMiscellaneousNoncurrent | 18,921,000 | 2026-06-30 | 61 | USD |
DividendsCommonStockCash | 17,500,000 | 2025-12-31 | 1 | USD |
LaborAndRelatedExpense | 17,169,000 | 2026-06-30 | 108 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 16,500,000 | 2026-06-30 | 25 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 16,500,000 | 2026-06-30 | 21 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 16,500,000 | 2025-12-31 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 16,500,000 | 2026-06-30 | 26 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 16,500,000 | 2026-06-30 | 26 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 16,500,000 | 2026-06-30 | 26 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 15,983,000 | 2025-12-31 | 28 | USD |
StockIssuedDuringPeriodSharesNewIssues | 14,155,274 | 2019-12-31 | 1 | shares |
DepreciationDepletionAndAmortization | 14,128,000 | 2026-06-30 | 78 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 13,916,000 | 2019-09-30 | 7 | USD |
GeneralAndAdministrativeExpense | 13,392,000 | 2026-06-30 | 108 | USD |
NetCashProvidedByUsedInFinancingActivities | -13,037,000 | 2026-06-30 | 78 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 12,399,000 | 2025-12-31 | 8 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -11,741,000 | 2024-12-31 | 27 | USD |
MinorityInterestDecreaseFromRedemptions | 10,810,000 | 2020-12-31 | 10 | USD |
PaymentsToMinorityShareholders | 10,810,000 | 2020-12-31 | 10 | USD |
OperatingLeaseLiability | 10,392,000 | 2025-12-31 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings | 10,152,000 | 2026-06-30 | 18 | USD |
PaymentsOfDividends | 10,152,000 | 2026-06-30 | 14 | USD |
IncreaseDecreaseInAccountsPayableTrade | -10,091,000 | 2026-06-30 | 78 | USD |
InterestPaid | 9,506,000 | 2021-09-30 | 23 | USD |
PrepaidExpenseCurrent | 8,871,000 | 2026-06-30 | 61 | USD |
OperatingLeaseRightOfUseAsset | 8,531,000 | 2026-06-30 | 30 | USD |
EmployeeRelatedLiabilitiesCurrent | 8,366,000 | 2025-12-31 | 21 | USD |
OtherAssetsCurrent | 8,255,000 | 2026-06-30 | 61 | USD |
AmortizationOfIntangibleAssets | 8,132,000 | 2026-06-30 | 112 | USD |
MinorityInterest | 8,124,000 | 2019-12-31 | 12 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 7,993,000 | 2025-12-31 | 28 | USD |
OperatingLeaseExpense | 7,899,000 | 2025-12-31 | 28 | USD |
OperatingLeaseLiabilityNoncurrent | 7,722,000 | 2026-06-30 | 29 | USD |
RepaymentsOfLinesOfCredit | 7,000,000 | 2022-09-30 | 1 | USD |
IncrementalCommonSharesAttributableToContingentlyIssuableShares | 6,600,000 | 2019-09-30 | 4 | shares |
DeferredTaxAssetsGross | 6,578,000 | 2025-12-31 | 16 | USD |
IncreaseDecreaseInAccountsPayableRelatedParties | -6,553,000 | 2019-03-19 | 15 | USD |
AccountsPayableRelatedPartiesCurrent | 6,409,000 | 2019-06-30 | 4 | USD |
LiabilitiesAssumed1 | 6,409,000 | 2019-06-30 | 2 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 6,400,000 | 2020-12-31 | 4 | USD |
InventoryValuationReserves | 5,870,000 | 2021-12-31 | 6 | USD |
IncreaseDecreaseInAccountsReceivable | 5,723,000 | 2026-06-30 | 78 | USD |
NonoperatingIncomeExpense | -5,525,000 | 2025-12-31 | 114 | USD |
OtherAccruedLiabilitiesCurrent | 5,353,000 | 2025-12-31 | 21 | USD |
DeferredTaxAssetsNet | 5,324,000 | 2025-12-31 | 16 | USD |
NetCashProvidedByUsedInInvestingActivities | -5,303,000 | 2026-06-30 | 78 | USD |
InterestExpense | 5,176,000 | 2024-06-30 | 62 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 5,036,000 | 2026-06-30 | 89 | USD |
AllocatedShareBasedCompensationExpense | 5,000,000 | 2026-06-30 | 65 | USD |
DeferredIncomeTaxLiabilities | 4,999,000 | 2025-12-31 | 15 | USD |
DepreciationAndAmortization | 4,900,000 | 2025-12-31 | 39 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | 4,630,000 | 2022-12-31 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 4,547,076 | 2019-12-31 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 4,375,891 | 2021-12-31 | 4 | shares |
PaymentsOfDistributionsToAffiliates | 4,262,000 | 2019-03-19 | 15 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 4,011,000 | 2020-12-31 | 31 | USD |
PaymentsOfDividendsMinorityInterest | 4,011,000 | 2020-12-31 | 29 | USD |
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 4,000,000 | 2023-06-30 | 2 | USD |
AccruedIncomeTaxesNoncurrent | 3,994,000 | 2023-06-30 | 39 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 3,983,909 | 2023-04-26 | 1 | shares |
ProductionRelatedImpairmentsOrCharges | 3,977,000 | 2021-12-31 | 5 | USD |
CurrentIncomeTaxExpenseBenefit | 3,587,000 | 2025-12-31 | 28 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 3,434,379 | 2021-06-30 | 9 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 3,434,379 | 2021-06-30 | 6 | shares |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 3,334,000 | 2019-12-31 | 31 | USD |
ProceedsFromContributionsFromParent | 3,187,000 | 2019-06-30 | 1 | USD |
ProceedsFromRelatedPartyDebt | 3,187,000 | 2019-12-31 | 7 | USD |
GoodwillAndIntangibleAssetImpairment | 3,145,000 | 2025-12-31 | 18 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 3,145,000 | 2025-12-31 | 10 | USD |
DeferredTaxLiabilitiesOther | 3,067,000 | 2025-12-31 | 8 | USD |
OperatingLeasePayments | 3,048,000 | 2025-12-31 | 7 | USD |
IncomeTaxesPaidNet | 2,863,000 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 2,809,000 | 2025-12-31 | 8 | USD |
AssetImpairmentCharges | 2,800,000 | 2025-12-31 | 1 | USD |
RestructuringCosts | 2,703,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInPrepaidExpense | 2,695,000 | 2026-06-30 | 78 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 2,652,000 | 2017-12-31 | 1 | USD |
RepaymentsOfLongTermLinesOfCredit | 2,506,000 | 2026-06-30 | 50 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 2,494,000 | 2026-06-30 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 2,475,000 | 2025-12-31 | 8 | USD |
Dividends | 2,449,000 | 2020-12-31 | 14 | USD |
PaymentsOfDividendsCommonStock | 2,445,000 | 2020-12-31 | 6 | USD |
InterestPaidNet | 2,441,000 | 2026-06-30 | 43 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | 2,428,000 | 2025-12-31 | 28 | USD |
IncreaseDecreaseInAccruedLiabilities | -2,417,000 | 2026-06-30 | 78 | USD |
DividendsPayableCurrentAndNoncurrent | 2,400,000 | 2023-12-31 | 18 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 2,362,000 | 2020-09-30 | 31 | USD |
IncreaseDecreaseInInventories | -2,080,000 | 2026-06-30 | 78 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax | 2,065,000 | 2024-12-31 | 27 | USD |
AccruedProfessionalFeesCurrent | 2,046,000 | 2025-12-31 | 14 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 2,046,000 | 2019-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 2,007,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInOtherCurrentAssets | 1,985,000 | 2026-06-30 | 76 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 1,902,000 | 2025-12-31 | 8 | USD |
LossContingencyUndiscountedAmountOfInsuranceRelatedAssessmentLiability | 1,900,000 | 2020-02-29 | 21 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 1,863,000 | 2025-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 1,825,000 | 2025-12-31 | 8 | USD |
CashDivestedFromDeconsolidation | 1,643,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 1,579,000 | 2025-12-31 | 1 | USD |
OperatingLeaseLiabilityCurrent | 1,526,000 | 2026-06-30 | 29 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 1,525,000 | 2025-12-31 | 8 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | -1,468,000 | 2023-09-30 | 49 | USD |
ForeignIncomeTaxExpenseBenefitContinuingOperations | 1,465,000 | 2025-12-31 | 28 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 1,359,000 | 2025-12-31 | 1 | USD |
IncomeTaxesPaid | 1,355,000 | 2026-06-30 | 74 | USD |
ProceedsFromDivestitureOfBusinesses | 1,328,000 | 2026-06-30 | 4 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 1,276,000 | 2025-12-31 | 7 | USD |
DeferredTaxAssetsValuationAllowance | 1,254,000 | 2025-12-31 | 19 | USD |
ValuationAllowanceForImpairmentOfRecognizedServicingAssetsBalance | 1,254,000 | 2025-12-31 | 15 | USD |
RestrictedCashCurrent | 1,198,000 | 2026-06-30 | 62 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax | -1,062,000 | 2023-09-30 | 48 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 1,005,000 | 2025-12-31 | 15 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 978,000 | 2025-12-31 | 1 | USD |
DeferredIncomeTaxExpenseBenefit | 907,000 | 2025-12-31 | 56 | USD |
DeferredFinanceCostsNet | 890,000 | 2026-06-30 | 58 | USD |
PaymentsForRepurchaseOfWarrants | 879,000 | 2020-12-31 | 13 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 666,000 | 2025-12-31 | 1 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 656,000 | 2025-12-31 | 5 | USD |
OtherLiabilitiesCurrent | 641,000 | 2026-06-30 | 61 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 601,000 | 2025-12-31 | 28 | USD |
IncomeTaxExpenseBenefit | 593,000 | 2026-06-30 | 111 | USD |
OtherComprehensiveIncomeLossNetOfTax | 577,000 | 2026-06-30 | 108 | USD |
UnrealizedGainLossOnCashFlowHedgingInstruments | -559,000 | 2025-03-31 | 18 | USD |
EffectiveIncomeTaxRateReconciliationFdiiAmount | 532,000 | 2025-12-31 | 5 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 526,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 524,000 | 2026-06-30 | 78 | USD |
IncomeTaxReconciliationOtherAdjustments | 503,000 | 2025-12-31 | 28 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation | 500,000 | 2018-12-31 | 3 | USD |
InvestmentIncomeInterest | 488,000 | 2025-12-31 | 28 | USD |
OperatingLeasesRentExpenseNet | 480,000 | 2018-08-03 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 425,000 | 2025-12-31 | 16 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 400,000 | 2025-12-31 | 24 | USD |
OtherRestructuringCosts | 400,000 | 2025-12-31 | 1 | USD |
DeferredRentCreditNoncurrent | 396,000 | 2022-09-30 | 32 | USD |
PaymentsForRepurchaseOfCommonStock | 379,000 | 2026-06-30 | 19 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | -379,000 | 2026-06-30 | 22 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 378,000 | 2026-06-30 | 37 | shares |
DeferredIncomeTaxLiabilitiesNet | 375,000 | 2019-12-31 | 4 | USD |
GainLossOnSaleOfBusiness | -364,000 | 2025-12-31 | 1 | USD |
OtherExpenses | 348,000 | 2025-12-31 | 1 | USD |
DeferredIncomeTaxAssetsNet | 325,000 | 2026-06-30 | 44 | USD |
DeferredTaxAssetsLiabilitiesNet | 325,000 | 2025-12-31 | 16 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 324,000 | 2025-12-31 | 15 | USD |
TaxesPayableCurrent | 310,000 | 2020-09-30 | 15 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 270,000 | 2025-12-31 | 78 | shares |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 256,000 | 2026-06-30 | 61 | USD |
IncreaseDecreaseInDueFromAffiliatesCurrent | 238,000 | 2018-12-31 | 6 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 219,000 | 2024-12-31 | 30 | shares |
ValuationAllowanceForImpairmentOfRecognizedServicingAssetsProvisions | 219,000 | 2025-12-31 | 4 | USD |
AllowanceForDoubtfulAccountsReceivable | 204,000 | 2025-12-31 | 25 | USD |
LossContingencyAccrualCarryingValueNoncurrent | 200,000 | 2020-09-30 | 2 | USD |
OtherNonoperatingIncomeExpense | 171,000 | 2018-12-31 | 8 | USD |
AmortizationOfFinancingCosts | 143,000 | 2026-06-30 | 76 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -130,000 | 2018-09-30 | 1 | USD |
InterestPayableCurrent | 128,000 | 2025-12-31 | 21 | USD |
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet | -122,000 | 2026-06-30 | 85 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | -121,000 | 2026-06-30 | 78 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 114,000 | 2019-09-30 | 7 | USD |
OtherLiabilitiesNoncurrent | 105,000 | 2026-06-30 | 50 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -103,000 | 2021-06-30 | 37 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation | 100,000 | 2018-12-31 | 3 | USD |
DeferredTaxLiabilitiesNoncurrent | 78,000 | 2020-03-31 | 3 | USD |
IncreaseDecreaseInDeferredLiabilities | 67,000 | 2022-12-31 | 45 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 59,000 | 2022-12-31 | 20 | USD |
InterestAndOtherIncome | 55,000 | 2021-12-31 | 3 | USD |
IncomeTaxEffectsAllocatedDirectlyToEquityEquityTransactions | 30,000 | 2019-03-19 | 8 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -30,000 | 2024-12-31 | 23 | USD |
ValuationAllowanceForImpairmentOfRecognizedServicingAssetsRecoveries | 30,000 | 2024-12-31 | 6 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | 22,000 | 2026-06-30 | 18 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -18,000 | 2026-06-30 | 108 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | -18,000 | 2026-06-30 | 108 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 12,000 | 2020-12-31 | 7 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 11,000 | 2019-12-31 | 4 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 8,000 | 2026-06-30 | 71 | USD |
ProvisionForDoubtfulAccounts | 7,000 | 2026-06-30 | 64 | USD |
CommonStockValue | 6,000 | 2020-03-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 13 | 2021-06-30 | 9 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 13 | 2021-06-30 | 6 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 13 | 2021-12-31 | 4 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 13 | 2019-12-31 | 1 | USD/shares |
SharePrice | 13 | 2021-12-31 | 7 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 12 | 2024-12-31 | 10 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 4 | 2019-12-31 | 1 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue | 4 | 2021-12-31 | 4 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue | 4 | 2021-06-30 | 9 | USD/shares |
NumberOfReportingUnits | 2 | 2020-12-31 | 10 | Unit |
NumberOfReportableSegments | 1 | 2026-06-30 | 7 | Segment |
RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent | 1 | 2021-09-30 | 6 | pure |
EarningsPerShareBasic | 0 | 2026-06-30 | 109 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-06-30 | 109 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0 | 2021-12-31 | 7 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-06-30 | 49 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2024-06-30 | 4 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2022-03-31 | 10 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 1 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 4 | pure |
CommonStockDividendsPerShareDeclared | 0 | 2019-11-30 | 8 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2021-12-31 | 7 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2021-12-31 | 7 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationFdiiPercent | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 1 | pure |
BusinessAcquisitionSharePrice | 0 | 2019-09-30 | 3 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2019-12-31 | 7 | USD/shares |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 0 | 2025-12-31 | 13 | USD |
ContractualObligation | 0 | 2021-12-31 | 4 | USD |
FairValueAdjustmentOfWarrants | 0 | 2025-09-30 | 78 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2025-09-30 | 16 | USD |
GoodwillImpairmentLoss | 0 | 2022-12-31 | 23 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 0 | 2022-12-31 | 7 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 0 | 2021-09-30 | 7 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 0 | 2025-09-30 | 39 | USD |
InventoryWriteDown | 0 | 2025-09-30 | 18 | USD |
LongTermDebtCurrent | 0 | 2025-09-30 | 28 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 0 | 2025-12-31 | 10 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 0 | 2026-06-30 | 17 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 0 | 2025-12-31 | 10 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 0 | 2026-06-30 | 23 | USD |
PaymentsOfFinancingCosts | 0 | 2026-06-30 | 23 | USD |
UnrecognizedTaxBenefits | 0 | 2025-12-31 | 36 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2023-12-31 | 12 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 0 | 2025-12-31 | 14 | USD |
ClassOfWarrantOrRightOutstanding | 0 | 2025-12-31 | 15 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 0 | 2026-06-30 | 9 | USD |
ProceedsFromWarrantExercises | 0 | 2025-09-30 | 30 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 0 | 2025-12-31 | 8 | USD |
StockRepurchasedDuringPeriodShares | 0 | 2024-06-30 | 2 | shares |
What to be careful about
What this model itself distrusts about OSW's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +61.7% is analyst consensus, not a filing: consensus 2027 EPS 1.29 against trailing 0.80, over 1 year(s), from 6 analysts (taken 2026-10-11)
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions