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Side-by-side financial comparison of ONESPAWORLD HOLDINGS Ltd (OSW) and ROGERS CORP (ROG). Click either name above to swap in a different company.
ONESPAWORLD HOLDINGS Ltd is the larger business by last-quarter revenue ($242.1M vs $200.5M, roughly 1.2× ROGERS CORP). ONESPAWORLD HOLDINGS Ltd runs the higher net margin — 5.0% vs 2.2%, a 2.7% gap on every dollar of revenue. On growth, ONESPAWORLD HOLDINGS Ltd posted the faster year-over-year revenue change (11.5% vs 5.2%). ONESPAWORLD HOLDINGS Ltd produced more free cash flow last quarter ($14.9M vs $1.1M). Over the past eight quarters, ONESPAWORLD HOLDINGS Ltd's revenue compounded faster (7.1% CAGR vs -3.3%).
Rogers Corporation is a specialty engineered materials company headquartered in Chandler, Arizona.
OSW vs ROG — Head-to-Head
Income Statement — Q4 FY2025 vs Q1 FY2026
| Metric | | |
|---|---|---|
| Revenue | $242.1M | $200.5M |
| Net Profit | $12.1M | $4.5M |
| Gross Margin | — | 32.2% |
| Operating Margin | 6.8% | — |
| Net Margin | 5.0% | 2.2% |
| Revenue YoY | 11.5% | 5.2% |
| Net Profit YoY | -16.2% | 421.4% |
| EPS (diluted) | $0.12 | $0.25 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q1 26 | — | $200.5M | ||
| Q4 25 | $242.1M | $201.5M | ||
| Q3 25 | $258.5M | $216.0M | ||
| Q2 25 | $240.7M | $202.8M | ||
| Q1 25 | $219.6M | $190.5M | ||
| Q4 24 | $217.2M | $192.2M | ||
| Q3 24 | $241.7M | $210.3M | ||
| Q2 24 | $224.9M | $214.2M |
| Q1 26 | — | $4.5M | ||
| Q4 25 | $12.1M | $4.6M | ||
| Q3 25 | $24.3M | $8.6M | ||
| Q2 25 | $19.9M | $-73.6M | ||
| Q1 25 | $15.3M | $-1.4M | ||
| Q4 24 | $14.4M | $-500.0K | ||
| Q3 24 | $21.6M | $10.7M | ||
| Q2 24 | $15.8M | $8.1M |
| Q1 26 | — | 32.2% | ||
| Q4 25 | — | 31.5% | ||
| Q3 25 | — | 33.5% | ||
| Q2 25 | — | 31.6% | ||
| Q1 25 | — | 29.9% | ||
| Q4 24 | — | 32.1% | ||
| Q3 24 | — | 35.2% | ||
| Q2 24 | — | 34.1% |
| Q1 26 | — | — | ||
| Q4 25 | 6.8% | 3.5% | ||
| Q3 25 | 10.2% | 7.3% | ||
| Q2 25 | 9.2% | -33.3% | ||
| Q1 25 | 7.7% | -0.2% | ||
| Q4 24 | 7.9% | -6.6% | ||
| Q3 24 | 10.3% | 6.9% | ||
| Q2 24 | 8.4% | 5.3% |
| Q1 26 | — | 2.2% | ||
| Q4 25 | 5.0% | 2.3% | ||
| Q3 25 | 9.4% | 4.0% | ||
| Q2 25 | 8.3% | -36.3% | ||
| Q1 25 | 7.0% | -0.7% | ||
| Q4 24 | 6.6% | -0.3% | ||
| Q3 24 | 8.9% | 5.1% | ||
| Q2 24 | 7.0% | 3.8% |
| Q1 26 | — | $0.25 | ||
| Q4 25 | $0.12 | $0.20 | ||
| Q3 25 | $0.23 | $0.48 | ||
| Q2 25 | $0.19 | $-4.00 | ||
| Q1 25 | $0.15 | $-0.08 | ||
| Q4 24 | $0.13 | $-0.04 | ||
| Q3 24 | $0.20 | $0.58 | ||
| Q2 24 | $0.15 | $0.44 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $16.3M | $195.8M |
| Total DebtLower is stronger | $84.0M | — |
| Stockholders' EquityBook value | $542.6M | $1.2B |
| Total Assets | $707.1M | $1.4B |
| Debt / EquityLower = less leverage | 0.15× | — |
8-quarter trend — quarters aligned by calendar period.
| Q1 26 | — | $195.8M | ||
| Q4 25 | $16.3M | $197.0M | ||
| Q3 25 | $29.6M | $167.8M | ||
| Q2 25 | $35.0M | $157.2M | ||
| Q1 25 | $22.6M | $175.6M | ||
| Q4 24 | $57.4M | $159.8M | ||
| Q3 24 | $48.8M | $146.4M | ||
| Q2 24 | $62.5M | $119.9M |
| Q1 26 | — | — | ||
| Q4 25 | $84.0M | — | ||
| Q3 25 | $85.2M | — | ||
| Q2 25 | $96.2M | — | ||
| Q1 25 | $97.4M | — | ||
| Q4 24 | $98.6M | — | ||
| Q3 24 | $98.7M | — | ||
| Q2 24 | $123.8M | — |
| Q1 26 | — | $1.2B | ||
| Q4 25 | $542.6M | $1.2B | ||
| Q3 25 | $552.8M | $1.2B | ||
| Q2 25 | $548.3M | $1.2B | ||
| Q1 25 | $530.6M | $1.3B | ||
| Q4 24 | $554.5M | $1.3B | ||
| Q3 24 | $540.1M | $1.3B | ||
| Q2 24 | $532.7M | $1.3B |
| Q1 26 | — | $1.4B | ||
| Q4 25 | $707.1M | $1.4B | ||
| Q3 25 | $732.6M | $1.4B | ||
| Q2 25 | $731.8M | $1.5B | ||
| Q1 25 | $708.7M | $1.5B | ||
| Q4 24 | $746.4M | $1.5B | ||
| Q3 24 | $734.0M | $1.5B | ||
| Q2 24 | $756.8M | $1.5B |
| Q1 26 | — | — | ||
| Q4 25 | 0.15× | — | ||
| Q3 25 | 0.15× | — | ||
| Q2 25 | 0.18× | — | ||
| Q1 25 | 0.18× | — | ||
| Q4 24 | 0.18× | — | ||
| Q3 24 | 0.18× | — | ||
| Q2 24 | 0.23× | — |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $20.0M | $5.8M |
| Free Cash FlowOCF − Capex | $14.9M | $1.1M |
| FCF MarginFCF / Revenue | 6.2% | 0.5% |
| Capex IntensityCapex / Revenue | 2.1% | 2.3% |
| Cash ConversionOCF / Net Profit | 1.65× | 1.29× |
| TTM Free Cash FlowTrailing 4 quarters | $68.4M | $70.1M |
8-quarter trend — quarters aligned by calendar period.
| Q1 26 | — | $5.8M | ||
| Q4 25 | $20.0M | $46.9M | ||
| Q3 25 | $33.2M | $28.9M | ||
| Q2 25 | $20.3M | $13.7M | ||
| Q1 25 | $10.1M | $11.7M | ||
| Q4 24 | $16.6M | $33.7M | ||
| Q3 24 | $28.6M | $42.4M | ||
| Q2 24 | $18.7M | $22.9M |
| Q1 26 | — | $1.1M | ||
| Q4 25 | $14.9M | $42.2M | ||
| Q3 25 | $27.6M | $21.2M | ||
| Q2 25 | $17.6M | $5.6M | ||
| Q1 25 | $8.4M | $2.1M | ||
| Q4 24 | $13.2M | $18.3M | ||
| Q3 24 | $27.5M | $25.2M | ||
| Q2 24 | $17.6M | $8.8M |
| Q1 26 | — | 0.5% | ||
| Q4 25 | 6.2% | 20.9% | ||
| Q3 25 | 10.7% | 9.8% | ||
| Q2 25 | 7.3% | 2.8% | ||
| Q1 25 | 3.8% | 1.1% | ||
| Q4 24 | 6.1% | 9.5% | ||
| Q3 24 | 11.4% | 12.0% | ||
| Q2 24 | 7.8% | 4.1% |
| Q1 26 | — | 2.3% | ||
| Q4 25 | 2.1% | 2.3% | ||
| Q3 25 | 2.2% | 3.6% | ||
| Q2 25 | 1.1% | 4.0% | ||
| Q1 25 | 0.8% | 5.0% | ||
| Q4 24 | 1.5% | 8.0% | ||
| Q3 24 | 0.5% | 8.2% | ||
| Q2 24 | 0.5% | 6.6% |
| Q1 26 | — | 1.29× | ||
| Q4 25 | 1.65× | 10.20× | ||
| Q3 25 | 1.36× | 3.36× | ||
| Q2 25 | 1.02× | — | ||
| Q1 25 | 0.66× | — | ||
| Q4 24 | 1.15× | — | ||
| Q3 24 | 1.33× | 3.96× | ||
| Q2 24 | 1.19× | 2.83× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
OSW
| Services | $197.3M | 82% |
| Products | $44.8M | 18% |
ROG
Segment breakdown not available.
