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OSW on Nasdaq

ONESPAWORLD HOLDINGS Ltd

Global services company1

In its 2026 annual report the company says: “We are the market leader in the highly attractive outsourced maritime health and wellness market, with a market share we estimate exceeds 90%. We serve a critical role for our cruise line and destination resort partners, operating a complex and increasingly important aspect of their overall guest experience. Our decades of investment and know-how have allowed us to construct an unmatched global infrastructure to manage the complexity of our operations.”4 Its shares trade on Nasdaq under the symbol OSW.1

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Last updated Oct 21, 2026.

Overview

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  • TickerOSW on Nasdaq1
  • IndustryServices-Membership Sports & Recreation Clubs1
  • HeadquartersC51
  • Incorporated inBahamas2
  • Business addressLobosky Management Co. Ltd., Office #2, Airport Industrial Park, Box N-624, Nassau, C5 00002
  • Filer categoryLarge accelerated filer2

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At our core, we are a global services company. We are the market leader in the highly attractive outsourced maritime health and wellness market, with a market share we estimate exceeds 90%. Over the last 50 years, we have built our leading market position on our depth of staff expertise; broad and innovative service and product offerings; expansive global staff recruitment, training and logistics platforms; global operations infrastructure; and decades-long relationships with cruise line and destination resort partners. Throughout our history, our mission has been simple: helping guests look and feel their best during and after their stay. We serve a critical role for our cruise line and destination resort partners, operating a complex and increasingly important aspect of their overall guest experience. Our decades of investment and know-how have allowed us to construct an unmatched glob…4 From its latest annual report

Financials

From the company’s reports to the SEC. Every number links to the filing it came from.

Key numbers, fiscal 2025

8.5%Operating margin5
7.5%Net margin5
7.4%Revenue growth, 20255
13.2%Return on equity5
0.15×Debt to equity5

What sells

Revenue by product, business segment and region, as the company reports it to the SEC.

Products and services

Service brought in 81% of the revenue ONESPAWORLD HOLDINGS Ltd broke down this way in fiscal 2025.

  1. Service$777.3M581%up 7% from 2024
  2. Product$183.7M519%up 7% from 2024
Products and services by year
Products and services202320242025
Service$648.1M$723.3M$777.3M
Product$146.0M$171.7M$183.7M

Regions

Not Connected Country brought in 96% of the revenue ONESPAWORLD HOLDINGS Ltd broke down this way in fiscal 2025.

  1. Not Connected Country$925.8M596%up 8% from 2024
  2. Other$19.5M52%down 14% from 2024
  3. United States$15.7M52%down 12% from 2024
Regions by year
Regions202320242025
Not Connected Country$750.7M$854.5M$925.8M
Other$23.3M$22.7M$19.5M
United States$20.0M$17.8M$15.7M

Where the money goes

Where each dollar of revenue went, fiscal 2025

  • Other costs92¢$884.9M
  • Income tax0¢$4.5M
  • Profit7¢$71.6M

Out of $961.0M in revenue.5

Where each dollar of operating cash went, fiscal 2025

  • Dividends paid19¢$17.5M
  • Share buybacks81¢$75.4M

Out of $83.5M of cash from operations. Spending exceeded cash from operations; the rest came from savings or borrowing.5

Financial statements

Revenue6785$961.0M in 2025+695% since 2020
0$250.0M$500.0M$750.0M$1.0B2020: $120.9M$120.9M20202021: $144.0M$144.0M2021+19%2022: $546.3M$546.3M2022+279%2023: $794.0M$794.0M2023+45%2024: $895.0M$895.0M2024+13%2025: $961.0M$961.0M2025+7%
Operating income6785$81.6M in 2025
-$300.0M-$200.0M-$100.0M0$100.0M2020: -$265.0M-$265.0M20202021: -$52.1M-$52.1M2021−80%2022: $15.1M$15.1M20222023: $54.2M$54.2M2023+258%2024: $78.1M$78.1M2024+44%2025: $81.6M$81.6M2025+5%
Net income6785$71.6M in 2025
-$300.0M-$200.0M-$100.0M0$100.0M2020: -$288.0M-$288.0M20202021: -$68.5M-$68.5M2021−76%2022: $53.2M$53.2M20222023: -$3.0M-$3.0M20232024: $72.9M$72.9M20242025: $71.6M$71.6M2025−2%

Every line of the income statement as filed: the last 3 fiscal years, latest first.5

Period ending2025-12-312024-12-312023-12-31
Revenues$961.0M$895.0M$794.0M
Administrative$18.1M$18.8M$17.1M
Salary, benefits and payroll taxes$37.1M$35.6M$36.8M
Amortization of intangible assets$16.5M$16.6M$16.8M
Restructuring expenses$2.7M
Long-lived assets impairment$3.1M$376.0K$2.1M
Total cost of revenues and operating expenses$879.4M$817.0M$739.9M
Income from operations$81.6M$78.1M$54.2M
Interest expense-$5.7M-$10.0M-$21.4M
Interest income$488.0K$1.2M$280.0K
Change in fair value of warrant liabilities$7.7M-$37.6M
Other expense-$348.0K
Total other expense, net-$5.5M-$1.2M-$58.7M
Income (loss) before income tax expense (benefit)$76.1M$76.9M-$4.5M
INCOME TAX EXPENSE (BENEFIT)$4.5M$4.0M-$1.5M
NET INCOME (LOSS)$71.6M$72.9M-$3.0M
Basic$0.69$0.70-$0.03
Diluted$0.69$0.69-$0.03
Basic103.2M shares104.0M shares97.8M shares
Diluted103.7M shares104.9M shares97.8M shares

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Corporate structure

ONESPAWORLD HOLDINGS Ltd sits at the top of its group. 39 entities, 11 countries on record. Switch between the flow chart and the network, and select any entity to see its details.

Major holders of ONESPAWORLD HOLDINGS Ltd

  • ONESPAWORLD HOLDINGS Ltd C5
    • Dory Acquisition Sub, Inc. Subsidiary · Delaware, United States
    • Dory Intermediate LLC Subsidiary · Delaware, United States
    • Florida Luxury Spa Group, LLC Subsidiary · Florida, United States
    • Haymaker Acquisition Corp. Subsidiary · Delaware, United States
    • London Wellness Academy Training and Recruitment (Jamaica) Limited Subsidiary · Jamaica
    • LWA Training and Recruitment India Private Limited Subsidiary · India
    • Mandara Spa (Bahamas) Limited Subsidiary · Bahamas
    • Mandara Spa (Cruise I), LLC Subsidiary · Delaware, United States
    • Mandara Spa (Cruise II), LLC Subsidiary · Delaware, United States
    • Mandara Spa (Hawaii), LLC Subsidiary · Florida, United States
    • Mandara Spa (Malaysia) Sdn. Bhd. Subsidiary · Malaysia
    • Mandara Spa (Maldives) PVT LTD Subsidiary · Maldives
    • Mandara Spa Aruba N.V. Subsidiary · Aruba
    • Mandara Spa Asia Limited Subsidiary · British Virgin Islands
    • Mandara Spa LLC Subsidiary · Delaware, United States
    • Mandara Spa Palau Subsidiary · Palau
    • Mandara Spa Puerto Rico, Inc. Subsidiary · Puerto Rico, United States
    • Mandara Spa Services LLC Subsidiary · Delaware, United States
    • Mandara Spa Ventures International Sdn. Bhd. Subsidiary · Malaysia
    • Medispa Limited Subsidiary · Bahamas
    • One Spa World LLC Subsidiary · Florida, United States
    • OneSpaWorld (Maritime) Limited Subsidiary · Cayman Islands
    • OneSpaWorld LLC Subsidiary · Delaware, United States
    • OneSpaWorld Marks Limited Subsidiary · Bahamas
    • OneSpaWorld Medispa LLC Subsidiary · Delaware, United States
    • and 13 more

Built from subsidiaries listed in Exhibit 21 of annual reports filed with the SEC; major holders from Schedules 13D and 13G. Each entity in the chart links to its source.

What it owns

What ONESPAWORLD HOLDINGS Ltd reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.

Property and equipment

ItemLatestA year beforeChange
Property and equipment, before depreciation$54.0M5 Dec 31, 2025$45.3M5 Dec 31, 2024+19.1%
Accumulated depreciation$26.7M5 Dec 31, 2025$27.7M5 Dec 31, 2024−3.5%
Property and equipment, net$27.3M5 Dec 31, 2025$17.7M5 Dec 31, 2024+54.5%
Operating-lease assets (leased space)$9.7M5 Dec 31, 2025$13.9M5 Dec 31, 2024−30.5%

Investments

ItemLatestA year beforeChange
Cash and cash equivalents$16.3M5 Dec 31, 2025$57.4M5 Dec 31, 2024−71.6%

Intangibles and goodwill

ItemLatestA year beforeChange
Intangible assets, net (excluding goodwill)$511.0M5 Dec 31, 2025$530.0M5 Dec 31, 2024−3.6%
Finite-lived intangibles, gross$629.8M5 Dec 31, 2025$629.8M5 Dec 31, 20240%
Accumulated amortization$118.8M5 Dec 31, 2025$99.8M5 Dec 31, 2024+19.1%
Finite-lived intangibles, net$511.0M5 Dec 31, 2025$530.0M5 Dec 31, 2024−3.6%

Inventory

ItemLatestA year beforeChange
Inventory, total$58.8M5 Dec 31, 2025$46.7M5 Dec 31, 2024+25.9%

Properties, in its own words

Our destination resort spas are operated under agreements with the destination resort operators or owners, as the case may be, of those venues. Our other facilities, including our warehouses, are leased from the owners of the venues where they are located. Our principal office is located in Nassau, The Bahamas, and we lease an office building in Coral Gables, Florida where certain administrative functions are located.

We believe that our existing facilities are adequate for our current and planned levels of operations and that alternative sites are readily available on competitive terms in the event that any of our material leases are not renewed.

Item 2 of the 10-K filed Feb 23, 2026.4

Leadership

Who has led ONESPAWORLD HOLDINGS Ltd, and when. Pick a name to see everywhere that person has worked.

Chief executive

  1. Glenn Fusfield2019–2021
  2. Stephen Lazarus2025–now

Chair

  1. Leonard I. Fluxman2019–2021

President

  1. Glenn Fusfield2020–2021
  2. Stephen Lazarus2025–now

Chief financial officer

  1. Stephen Lazarus2019–now

Chief operating officer

  1. Stephen Lazarus2019–now
20202025
Board members and other officers (16)

Subsidiaries and ownership

Subsidiaries (Exhibit 21)

  • Dory Acquisition Sub, Inc. Delaware3
  • Dory Intermediate LLC Delaware3
  • Florida Luxury Spa Group, LLC Florida3
  • Haymaker Acquisition Corp. Delaware3
  • LWA Training and Recruitment India Private Limited India3
  • London Wellness Academy Training and Recruitment (Jamaica) Limited Jamaica3
  • Mandara Spa (Bahamas) Limited Bahamas3
  • Mandara Spa (Cruise I), LLC Delaware3
  • Mandara Spa (Cruise II), LLC Delaware3
  • Mandara Spa (Hawaii), LLC Florida3
  • Mandara Spa (Malaysia) Sdn. Bhd. Malaysia3
  • Mandara Spa (Maldives) PVT LTD Maldives3
  • Mandara Spa Aruba N.V. Aruba3
  • Mandara Spa Asia Limited British Virgin Islands3
  • Mandara Spa LLC Delaware3
  • Mandara Spa Palau Palau3
  • Mandara Spa Puerto Rico, Inc. Puerto Rico3
  • Mandara Spa Services LLC Delaware3
  • Mandara Spa Ventures International Sdn. Bhd. Malaysia3
  • Medispa Limited Bahamas3
  • OSW Distribution LLC Florida3
  • OSW SoHo LLC Florida3
  • One Spa World LLC Florida3
  • OneSpaWorld (Maritime) Limited Cayman Islands3
All 41 listed subsidiaries
  • OneSpaWorld LLC Delaware3
  • OneSpaWorld Limited Cayman Islands3
  • OneSpaWorld Marks Limited Bahamas3
  • OneSpaWorld Medispa LLC Delaware3
  • OneSpaWorld Medispa Limited Cayman Islands3
  • OneSpaWorld Private Islands (Bahamas) Limited Bahamas3
  • OneSpaWorld Resort Spas (North Carolina), Inc. Florida3
  • OneSpaWorld Spa Asia Limited Cayman Islands3
  • OneSpaWorld Spa Limited Cayman Islands3
  • OneSpaWorld Training Limited Cayman Islands3
  • OneSpaWorld Training South Africa Proprietary Limited South Africa3
  • OneSpaWorld U.S., Inc. Florida3
  • Spa Partners (South Asia) Limited British Virgin Islands3
  • Spa Services Asia Limited British Virgin Islands3
  • Steiner Resort Spas (California), Inc. California3
  • Steiner Spa Resorts (Connecticut), Inc. Florida3
  • Steiner Spa Resorts (Nevada), Inc. Florida3

The subsidiaries the company lists in Exhibit 21 of its annual report, as filed.

Timeline

  1. Jul 29, 20268-K Results of operations31
  2. Jun 4, 20268-K Shareholder vote32
  3. Apr 29, 20268-K Results of operations33
  4. Feb 18, 20268-K Results of operations34
  5. Dec 5, 2025New chief executive Stephen Lazarus becomes CEO13
  6. Oct 29, 20258-K Results of operations35
  7. Jul 30, 20258-K Results of operations36
  8. Jul 30, 20258-K Results of operations37
  9. Jun 12, 20258-K Shareholder vote38
  10. Apr 30, 20258-K Results of operations; Other events39
  11. Apr 28, 20258-K Change to shareholders' rights; Bylaws or fiscal year changed40
  12. Apr 4, 20258-K Executive or director change41
  13. Mar 17, 20258-K Executive or director change; Regulation FD disclosure42
  14. Mar 21, 2019New chief executive Glenn Fusfield becomes CEO14

Calendar

Coming up

  1. Nov 4, 2026Reports results for the quarter ending Sep/2026 A year earlier it reported $0.27 a share, on Oct 29, 2025.43

When it reported results

  1. Jul 29, 2026Reported quarterly or annual results31
  2. Apr 29, 2026Reported quarterly or annual results33
  3. Feb 18, 2026Reported quarterly or annual results34
  4. Oct 29, 2025Reported quarterly or annual results35
  5. Jul 30, 2025Reported quarterly or annual results36
  6. Jul 30, 2025Reported quarterly or annual results37
  7. Apr 30, 2025Reported quarterly or annual results39
  8. Feb 19, 2025Reported quarterly or annual results44

Upcoming dates from Nasdaq's calendar; past results from the company's 8-K filings (Item 2.02). The full markets calendar

Filings

379 filings to the SEC since October 2021: 5 annual reports, 15 quarterly reports, 38 major events, 186 insider forms, 40 large holders, 95 other. The latest 20:

  1. Aug 28, 2026144 EDGAR
  2. Aug 19, 2026144 EDGAR
  3. Aug 19, 2026144 EDGAR
  4. Aug 10, 20264 EDGAR
  5. Aug 7, 2026144 EDGAR
  6. Aug 6, 2026SCHEDULE 13G/A EDGAR
  7. Aug 6, 2026144 EDGAR
  8. Aug 6, 2026144 EDGAR
  9. Jul 30, 202610-Q EDGAR
  10. Jul 29, 20268-K EDGAR
  11. Jul 24, 20264 EDGAR
  12. Jul 24, 20264 EDGAR
  13. Jul 24, 20264 EDGAR
  14. Jul 24, 20264 EDGAR
  15. Jul 24, 20264 EDGAR
  16. Jul 24, 20264 EDGAR
  17. Jul 24, 20264 EDGAR
  18. Jul 24, 20264 EDGAR
  19. Jul 24, 20264 EDGAR
  20. Jun 17, 20264 EDGAR

The 379 filings since October 2021 can be filtered by form type and year here when JavaScript is on.

Every filing from the last five years, summarized. The full record is on SEC EDGAR.

Insider trades

105 open-market trades by officers, directors and large owners since October 2021: 1 buys and 104 sales. Grants, option exercises and gifts are left out.

DateWhoTradeSharesPriceValueFiling
Aug 10, 2026HEYER ANDREW RDirectorSale4,781$26.07$124.6KForm 4
Aug 7, 2026HEYER ANDREW RDirectorSale25,219$26.42$666.3KForm 4
Aug 6, 2026HEYER ANDREW RDirectorSale30,000$26.43$793.0KForm 4
Jun 15, 2026HEYER ANDREW RDirectorSale20,000$26.04$520.8KForm 4
Jun 11, 2026McLallen Walter FieldDirectorSale10,500$24.67$259.0KForm 4
Jun 8, 2026FLUXMAN LEONARD ISee RemarksSale58,642$24.14$1.4MForm 4
Jun 5, 2026FLUXMAN LEONARD ISee RemarksSale57,051$24.07$1.4MForm 4
Jun 4, 2026FLUXMAN LEONARD ISee RemarksSale31,431$24.03$755.3KForm 4
Jun 3, 2026FLUXMAN LEONARD ISee RemarksSale1,504$24.01$36.1KForm 4
May 27, 2026FLUXMAN LEONARD ISee RemarksSale42,883$24.56$1.1MForm 4
May 7, 2026FLUXMAN LEONARD ISee RemarksSale8,489$25.26$214.4KForm 4
Mar 11, 2026McLallen Walter FieldDirectorSale6,000$20.86$125.2KForm 4
Dec 11, 2025McLallen Walter FieldDirectorSale5,000$20.21$101.1KForm 4
Dec 3, 2025LAZARUS STEPHENPresident, CFO and COOSale8,569$21.12$181.0KForm 4
Dec 3, 2025HEYER ANDREW RDirectorSale20,000$20.19$403.8KForm 4
Dec 3, 2025FLUXMAN LEONARD ISee RemarksSale10,282$20.12$206.9KForm 4
Sep 2, 2025FUSFIELD GLENNDirectorSale6,028$22.24$134.1KForm 4
Aug 29, 2025FUSFIELD GLENNDirectorSale8,845$22.63$200.2KForm 4
Aug 28, 2025FUSFIELD GLENNDirectorSale11,057$22.59$249.8KForm 4
Aug 27, 2025FUSFIELD GLENNDirectorSale13,077$22.94$300.0KForm 4

All 105 trades can be filtered by person here when JavaScript is on.

From Forms 4 filed with the SEC.

Major holders

Investors who own more than 5% of the shares must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively.

Executive pay

What the company paid its top executives, from the summary compensation table in its proxy statement. Total pay includes salary, bonus, stock and option awards and other pay, as the company valued them.

YearExecutiveAgeSalaryTotal pay
2025Leonard Fluxman68$975.1K$7.0M56
2025Stephen B. Lazarus62$2.5M$4.1M56
2025Susan Bonner61$110.2K$1.3M56
2024Executive Officer$946.7K$6.1M56
2024Officer$602.4K$2.9M56
2023Executive Officer$910.3K$5.9M56
2023Officer$579.3K$2.7M56

Members of Congress who traded it

8 trades disclosed by members of Congress. “Vs S&P since” is the stock’s change since the trade minus the S&P 500’s.

DateMemberTradeAmountVs S&P sinceFiling
Oct 1, 2021Andrew R. GarbarinoRepublican, HouseSale$1,001 - $15,000−53.1%Report
Apr 23, 2021Andrew R. GarbarinoRepublican, HouseBuy$1,001 - $15,000+48.1%Report
Dec 15, 2020Greg Gianforte, HouseBuy$100,001 - $250,000+75.5%Report
Nov 12, 2020Greg Gianforte, HousePartial sale$100,001 - $250,000−82.6%Report
May 1, 2020Greg Gianforte, HouseBuy$15,001 - $50,000+128.3%Report
Apr 30, 2020Greg Gianforte, HouseBuy$15,001 - $50,000+101.6%Report
Mar 3, 2020Greg Gianforte, HouseBuy$15,001 - $50,000−64.9%Report
Mar 3, 2020Greg Gianforte, HouseBuy$1,001 - $15,000−64.9%Report

Members report amounts as ranges, not exact figures. Returns are price-only (no dividends).

SEC filer profile

How ONESPAWORLD HOLDINGS Ltd is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.

  • Name on EDGARONESPAWORLD HOLDINGS Ltd1
  • CIK0001758488
  • Employer ID (EIN)00-00000004
  • Filer statusLarge accelerated filer not an emerging growth company; not a smaller reporting company; not a shell company4
  • Incorporated inBahamas4
  • Fiscal year endsDecember 311
  • Industry code (SIC)7997 Services-Membership Sports & Recreation Clubs1
  • SEC reviewing officeOffice of Trade & Services, Division of Corporation Finance1
  • Business addressLobosky Management Co. Ltd., Office #2, Airport Industrial Park, Box N-624, Nassau, C5 00001
  • Phone242-322-26701
  • Shares outstanding101,498,712 as of Jul 28, 202610
  • Public float$2.1B as of Jun 30, 20254
  • AuditorErnst & Young LLP, Miami, Florida PCAOB ID 42; it also attests to the company’s internal control over financial reporting4
  • On EDGAR sinceNov 13, 20181
  • Filings603 in all: 4 (256), 144 (73), 8-K (67), SC 13G/A (31), 10-Q (23), 3 (15), SC 13G (15), DEFA14A (12)1
    All 42 form types

    10-K (8), 424B3 (8), CORRESP (8), PX14A6G (8), SCHEDULE 13G/A (8), DEF 14A (7), SC 13D/A (7), UPLOAD (7), 4/A (6), 424B5 (5), ARS (4), S-4/A (4), EFFECT (3), S-8 (3), 10-K/A (2), 144/A (2), 5 (2), 8-A12B (2), 8-K/A (2), 10-Q/A (1), 424B7 (1), AW (1), CERT (1), NT 10-Q (1), POS AM (1), POSASR (1), PRE 14A (1), S-1 (1), S-1/A (1), S-3 (1), S-3/A (1), S-3ASR (1), S-4 (1), SC 13D (1)

  • Latest filingsAnnual report (10-K) Feb 23, 2026
    Quarterly report (10-Q) Jul 30, 2026
    Proxy statement (DEF 14A) Apr 24, 2026
    Latest 8-K (8-K) Jul 29, 2026

Securities registered for trading

ClassSymbolExchange
Common Shares, par value (U.S.) $0.0001 per shareOSWNasdaq

From the cover page of the 10-K filed Feb 23, 2026 (Section 12(b) of the Exchange Act).4

Risk factors and legal proceedings

The risks ONESPAWORLD HOLDINGS Ltd names in Item 1A of its 10-K filed Feb 23, 2026: 30 risks under these headings, as written.4

  • We Depend on Our Agreements with Cruise Lines and Destination Resort Health and Wellness Centers; if These Agreements Terminate, Our Business Would Be Harmed
  • We Depend on the Cruise Industry and Their Risks Are Risks to Us
  • We Are Required to Make Minimum Payments under Our Agreements and May Face Increasing Payments to Cruise Lines and Owners of Our Destination Resort Health and Wellness Centers
  • We Depend on the Continued Viability of the Ships and Destination Resort Health and Wellness Centers We Serve
  • Increased Costs Could Adversely Impact our Financial Results
  • We Depend on Our Key Officers and Qualified Employees
  • Possible Adverse Changes in United States or Foreign Tax Laws or Changes in Our Business Could Increase Our Taxes
  • General Background
  • Background on United States Taxation of Our Non-United States Subsidiaries
  • The Risks to OneSpaWorld
  • The Success of Health and Wellness Centers Depends on the Hospitality Industry
  • We Compete with Passenger Activity Alternatives
The other 20 risks
  • Risks Relating to Non-U.S. Operations and Hostilities
  • Increasing Scrutiny and Changing Expectations From Investors, Lenders, Customers, Government Regulators and Other Market Participants with Respect to our Environmental, Social and Governance (“ESG”) Policies and Activities may Impose Additional Costs on us or Expose us to Additional Risks
  • Actual or Threatened Epidemics, Pandemics and Outbreaks of Illnesses may Have an Adverse Effect on our Business, Financial Condition and Results of Operations
  • Increased Severe Weather, Including as A Result of Climate Change, May Disrupt Our Operations
  • Risk of Early Termination of Land-Based Health and Wellness Center Agreements
  • Delays in New Ship Introductions Could Slow Our Growth
  • Changes in and Compliance with Laws and Regulations Relating to Environment, Health, Safety, Security, Data Privacy and Protection, Tax and Anti-Corruption Under Which We Operate May Lead to Litigation, Enforcement Actions, Fines, or Penalties
  • Artificial Intelligence Presents Challenges that Could Impact Our Business by Posing Security Risks to Confidential or Proprietary Information and Personal Data
  • We Could be Subject to Governmental Investigations or Penalties, Legal Proceedings, Litigation, and Class Actions that Could Adversely Impact our Reputation, Financial Condition, and Results of Operations
  • Product Liability and Other Potential Claims Could Adversely Affect Us
  • Our Indebtedness Could Adversely Affect Our Financial Condition and Ability to Operate and We May Incur Additional Debt
  • Our Credit Facilities Contain Financial and Other Covenants. The Failure to Comply with Such Covenants Could Have An Adverse Effect on Us
  • If We Are Unable to Execute Our Growth Strategies, Including Our Ability to Offer and Integrate New Services and Products, Our Business Could Be Adversely Affected
  • Our Business Could Be Adversely Affected if We Are Unable to Successfully Protect Our Trademarks or Obtain New Trademarks
  • We Are Subject to Currency Risk
  • We May Be Exposed to the Threat of Cyber Attacks and/or Data Breaches, which Could Cause Business Disruptions and Loss
  • Changes in Privacy Law Could Adversely Affect Our Ability to Market Our Services Effectively
  • Risks Related to Ownership of Our Securities
  • If We Fail to Maintain an Effective System of Internal Control over Financial Reporting, We May Not Be Able to Accurately and Timely Report Our Financial Results or Prevent Fraud; as a Result, Shareholders Could Lose Confidence in Our Financial and Other Public Reporting, Which Is Likely to Negatively Affect Our Business and the Market Price of Our Common Shares
  • The Market Price and Trading Volume of Our Common Shares Has Been and May Continue to Be Volatile
  • If Securities or Industry Analysts Do Not Publish Research, Publish Inaccurate or Unfavorable Research or Cease Publishing Research About Us, Our Share Price and Trading Volume Could Decline Significantly
  • Future Issuances of Debt Securities and/or Equity Securities May Adversely Affect Us, Including the Market Price of Our Common Shares, and May Be Dilutive to Our Existing Shareholders
  • You May Have Difficulty Enforcing Judgments Against Us
  • Certain Provisions in Our Articles May Limit Shareholders’ Ability to Affect a Change in Management or Control

Legal proceedings

We are involved in various claims, legal and regulatory proceedings and governmental inquiries arising in the ordinary course of business, none of which, in the opinion of management, is expected to have a material adverse effect on our financial condition. See Note 13 of our Notes to the Consolidated Financial Statements.

The opening of Item 3, Legal Proceedings.4

Sources

The numbers on this page point here. Each one links to the record it came from.

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  42. 42
  43. 43
  44. 44
  45. 45
  46. 46
  47. 47
  48. 48
  49. 49
  50. 50
  51. 51
  52. 52
  53. 53
  54. 54
  55. 55
  56. 56