Six Flags Entertainment Corp
FUNConsumer Cyclical·Leisure·USA·Small·NYSE·Nov 13 • 7:14 AM ET
11.27+0.08 (0.71%)
2026-11-13 13:31 CET
Market cap
$1.15B
Revenue, TTM
2,913.71 USD m
Net income, TTM
-929.73 USD m
Free cash flow, TTM
147.99 USD m
EPS diluted, TTM
-9.14
Price
FUN against its 20, 50 and 200-day averagesPatternshover a marker to name it
57.1% under the 52-week high of 26.28 on 17 Jun 2026. 52-week low 6.60 on 26 Oct 2026. Last 15 sessions, 72.3% high to low
Volume 0.00× normal · the line is the 50-bar volume average
Setup. RS line 1
CANSLIM 4 of 6 — fails: 52-Week High/Low: 0-10% below High; Performance: Year +50%
VCP 2 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; RSI (14): Not Overbought (<60)
Minervini 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 3 of 5 — fails: Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 2 of 5 — fails: 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; 52-Week High/Low: 0-10% below High
Breakout 1 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 200-Day Simple Moving Average: Price above SMA200
Growth 3 of 4 — fails: Return on Equity: Over +15%
Quality 0 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Current Ratio: Over 1 — not on the tape: Debt/Equity: Low (<0.1); P/E: Under 25
Value 0 of 4 — fails: Return on Equity: Over +15% — not on the tape: P/E: Under 15; P/B: Under 2; Debt/Equity: Low (<0.1)
Income 0 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Dividend Yield: Over 2%; Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 2 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 1 of 4 — fails: Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200; Performance: Year Up
Relative Strength 1 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200
Profile
FUN52-week range, 24% of the way up
6.6026.28
Six Flags Entertainment Corp. engages in operating amusement parks in North America. It operates amusement parks, water parks, and resorts. The company is headquartered in Charlotte, NC.
| Index | RUT |
|---|---|
| Employees | 95225 |
| IPO | Apr 23, 1987 |
| Beta | 0.46 |
| ATR, 14d | 0.76 |
| Rel volume | 0.00 |
| Short float | 28.02% |
| Insider own | 2.98% |
| Inst own | 109.64% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | $1.15B |
| Enterprise Value | 6.19B |
| Income | -929.73M |
| Sales | 2.91B |
| Book / share | -2.44 |
| Cash / share | 2.62 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | Jun 05, 2024 |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 95225 |
| IPO | Apr 23, 1987 |
Ratios
| Price / earnings | - |
|---|---|
| Forward price / earnings | - |
| Price / earnings / growth | - |
| Price / sales | 0.40 |
| Price / book | - |
| Price / cash | 4.30 |
| Price / free cash flow | 7.79 |
| Value / cash profit | 8.43 |
| Value / sales | 2.12 |
| Quick Ratio | 0.46 |
| Current Ratio | 0.52 |
| Debt / equity | - |
| Long-term debt / equity | - |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | -9.14 |
|---|---|
| Earnings next year | -0.36 |
| Earnings next quarter | -0.61 |
| Earnings this year | 54.64% |
| Earnings next year | 94.99% |
| Earnings growth, 5 years | - |
| Past earnings growth | - -8.74% |
| Past sales growth | 19.49% 76.39% |
| Earnings vs last year | 48.03% |
| Sales vs last year | -7.13% |
| Earnings vs last quarter | 69.46% |
| Sales vs last quarter | -10.98% |
| Earnings | Nov 05 BMO |
| Surprise | -285.82% 1.22% |
Ownership
| Insiders own | 2.98% |
|---|---|
| Insider trades | 133.78% |
| Institutions own | 109.64% |
| Institution trades | -4.15% |
| Return on assets | -12.70% |
| Return on equity | -509.82% |
| Return on capital | -19.38% |
| Gross Margin | 22.33% |
| Operating margin | 10.12% |
| Profit Margin | -31.91% |
| 20-day average | 31.40% |
| 50-day average | 6.18% |
| 200-day average | -31.95% |
Technical
| Shares out | 102.31M |
|---|---|
| Shares floating | 99.26M |
| Short / float | 28.02% |
| Short ratio | 6.95 |
| Short interest | 27.81M |
| 52-week high | 26.28 -57.1% |
| 52-week low | 6.60 +70.7% |
| Volatility | 8.56% 8.41% |
| Average range | 0.76 |
| Strength index | 62.34 |
| Market sensitivity | 0.46 |
| Relative volume | 0.00 |
| Avg Volume | 4.00M |
| Volume | 905 |
Performance
| Perf Week | 12.69% |
|---|---|
| Perf Month | 31.80% |
| Perf Quarter | -27.77% |
| Perf Half Y | -47.15% |
| Perf YTD | -26.54% |
| Perf Year | -25.18% |
| Perf 3Y | -69.83% |
| Perf 5Y | -76.14% |
| Perf 10Y | -81.49% |
| Recommendation | 1.88 |
| Target Price | 14.57 |
| Prev Close | 11.19 |
| Price | 11.27 |
| Change % | 0.70% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Aug 07, 2026 | Downgrade | Mizuho | Outperform → Underperform | $10 | -11.3% |
| Jul 08, 2026 | Initiated | Northcoast | Neutral | ||
| Jun 29, 2026 | Initiated | Citizens | Mkt Outperform | $29 | +157.4% |
| Jun 11, 2026 | Reiterated | UBS | Buy | $27 → $30 | +166.2% |
| May 08, 2026 | Upgrade | JP Morgan | Underweight → Neutral | $26 | +130.7% |
| Feb 05, 2026 | Downgrade | Citigroup | Buy → Neutral | $20 | +77.5% |
| Nov 10, 2025 | Downgrade | Morgan Stanley | Overweight → Equal-Weight | $20 | +77.5% |
| Sep 03, 2025 | Downgrade | Truist | Buy → Hold | $27 | +139.6% |
| Aug 07, 2025 | Downgrade | Jefferies | Buy → Hold | $25 | +121.9% |
| Mar 14, 2025 | Initiated | Barclays | Overweight | $41 | +263.8% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| XPOF | Xponential Fitness Inc | 223.23M |
| PLNT | Planet Fitness Inc | 4.54B |
| LTH | Life Time Group Holdings Inc | 10.23B |
| MTN | Vail Resorts Inc | 5.39B |
| NCLH | Norwegian Cruise Line Holdings Ltd | 8.36B |
| VAC | Marriott Vacations Worldwide Corp | 3.96B |
| CCL | Carnival Corp Ltd | 39.71B |
| RCL | Royal Caribbean Group | 86.46B |
| HLT | Hilton Worldwide Holdings Inc | 82.93B |
| FBYD | Falcon's Beyond Global Inc | 541.58M |
Insider trading
11 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| JAFFER REHAN | Director | Nov 06 '26 | Buy | 10.00 | 700,000 | 7,000,000 | 5,600,000 | Nov 10 05:43 PM |
| JAFFER REHAN | Director | Nov 10 '26 | Buy | 10.32 | 400,000 | 4,128,000 | 6,350,000 | Nov 10 05:43 PM |
| JAFFER REHAN | Director | Nov 09 '26 | Buy | 10.86 | 350,000 | 3,801,000 | 5,950,000 | Nov 10 05:43 PM |
| HADDRILL RICHARD M | Executive Chair | Nov 06 '26 | Buy | 10.08 | 9,000 | 90,720 | 239,117 | Nov 10 04:42 PM |
| Bennett Christopher Lawrence | Chief Legal Officer | Nov 06 '26 | Buy | 9.32 | 5,000 | 46,600 | 51,697 | Nov 09 04:32 PM |
| Reilly John T | President & CEO | Aug 12 '26 | Buy | 15.80 | 15,713 | 248,265 | 297,736 | Aug 12 04:43 PM |
| JAFFER REHAN | Director | Jun 12 '26 | Buy | 23.69 | 125,000 | 2,961,612 | 4,775,000 | Jun 16 04:27 PM |
| JAFFER REHAN | Director | Jun 15 '26 | Buy | 23.41 | 125,000 | 2,926,062 | 4,900,000 | Jun 16 04:27 PM |
| Spiegel Marilyn G | Director | May 21 '26 | Buy | 19.10 | 2,500 | 47,750 | 15,161 | May 26 04:16 PM |
| Spiegel Marilyn G | Director | May 12 '26 | Buy | 19.12 | 2,500 | 47,812 | 12,661 | May 14 05:15 PM |
| HADDRILL RICHARD M | Executive Chair | May 12 '26 | Buy | 19.08 | 10,000 | 190,800 | 230,117 | May 14 05:09 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| IJR | iShares Core S&P Small-Cap ETF | AUM: 107.13B |
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 696.31B |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.86B |
| VB | Vanguard Morningstar Small-Cap ETF | AUM: 80.23B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.79B |
| VBK | Vanguard Morningstar Small-Cap Growth ETF | AUM: 22.68B |
| SPSM | State Street SPDR Portfolio S&P 600TM Small Cap ETF | AUM: 16.19B |
| IWO | iShares Russell 2000 Growth ETF | AUM: 14.25B |
| FNDA | Schwab Fundamental U.S. Small Company ETF | AUM: 9.04B |
| SCHA | Schwab U.S. Small-Cap ETF | AUM: 22.44B |
News
latest 14 of 200- Six Flags Names Adam Boal Chief Procurement Officer (Business Wire) +9.25%
- Six Flags Could Sell Off More Parks (The Wall Street Journal) +16.52% +8.23%
- Six Flags Reports $366 Million in Losses After Goliath Coaster Death and Ride Closures (First for Money)
- Six Flags Beats On Adjusted Earnings, But A Fatal Ride Incident And A Q4 Reversal Overshadow The Quarter (Earnings Whispers)
- Six Flags Shares Rise 5.3% Despite Q3 Loss as Company Updates Fourth-Quarter Outlook (InvestorsHub)
- Six Flags Loss Narrows but Accident Seen Weighing on Results (The Wall Street Journal)
- Six Flags Entertainment Corporation Reports 2026 Third Quarter Results (Business Wire)
- Six Flags expands the holiday cheer with more parks, more events and more ways for families to celebrate in 2026 (PR Newswire) +6.30%
- Six Flags Faces A Credibility Test As Promised Third-Quarter EBITDA Growth Meets A Collapsed Stock (Earnings Whispers)
- Six Flags to Add Seat Belts to Rides Following Death (The Wall Street Journal)
- Six Flags Stock Pressured After Roller Coaster Tragedy but More Turbulence May Be Ahead (Barrons.com) -10.05%
- Six Flags Struggled Financially Before Parkgoers Tragic Death: Dropping Shares, Crippling Debt, More (First for Money) -5.15%
- Six Flags Bonds, Stock Sink on Safety Scare (The Wall Street Journal)
- FUN Stock Heads For Worst Week Since COVID-19 Pandemic: Rider Death, Financial Woes Pile Up Ahead Of Earnings (Stocktwits)
Quarterly earnings
2026Q3 EPS -3.590 missed 1.932, from -11.770 a year earlier. Sales 1,173 beat 1,159, from 1,318 a year earlier
The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.
| Period | Reported | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | Surprise | Year-ago quarter | Analysts | Next session |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026Q3ended 2026-09-30 | 2026-11-05 08:30 | -3.590 | 1.932 | -3.590 | 1,173 | 1,159 | EPS -285.8% · sales +1.2% | vs 2025Q3, year-ago quarter · EPS -69.5% · sales -11.0% | 14 | Open +17.28% vs SPY -0.17%. Close +16.52% vs SPY -4.41% |
| 2026Q2ended 2026-06-30 | 2026-08-06 08:30 | -1.990 | 0.367 | -1.992 | 864.92 | 928.36 | EPS -641.9% · sales -6.8% | vs 2025Q2, year-ago quarter · EPS +101.0% · sales -7.0% | 13 EPS · 14 sales | Open -6.56% vs SPY +0.05%. Close -16.00% vs SPY -0.16% |
| 2026Q1ended 2026-03-31 | 2026-05-07 08:30 | -2.652 | -2.921 | -2.647 | 225.63 | 207.49 | EPS -9.2% · sales +8.7% | vs 2025Q1, year-ago quarter · EPS +20.6% · sales +11.7% | 12 | Open +3.73% vs SPY +0.17%. Close +15.59% vs SPY -0.31% |
| 2025Q4ended 2025-12-31 | 2026-02-19 08:30 | -0.910 | -0.330 | -0.908 | 650.09 | 605.55 | EPS +175.6% · sales +7.4% | vs 2024Q4, year-ago quarter · EPS -67.0% · sales -5.4% | 12 | Open +5.80% vs SPY -0.36%. Close +8.38% vs SPY -0.26% |
| 2025Q3ended 2025-09-30 | 2025-11-07 08:30 | -11.770 | 2.152 | -11.769 | 1,318 | 1,335 | EPS -647.0% · sales -1.3% | vs 2024Q3, year-ago quarter · EPS -1170.0% · sales -2.3% | 13 EPS · 12 sales | Open +2.99% vs SPY -0.36%. Close -1.96% vs SPY +0.10% |
| 2025Q2ended 2025-06-30 | 2025-08-06 08:30 | -0.990 | 0.849 | -0.990 | 930.39 | 982.03 | EPS -216.6% · sales -5.3% | vs 2024Q2, year-ago quarter · EPS -191.7% · sales +62.8% | 12 EPS · 11 sales | Open -13.49% vs SPY +0.17%. Close -20.78% vs SPY +0.77% |
| 2025Q1ended 2025-03-31 | 2025-05-08 08:30 | -2.200 | -2.206 | -2.195 | 202.06 | 232.2 | EPS -0.3% · sales -13.0% | vs 2024Q1, year-ago quarter · EPS -16.3% · sales +98.8% | 13 EPS · 12 sales | Open -4.43% vs SPY +0.73%. Close -4.62% vs SPY +0.70% |
| 2024Q4ended 2024-12-31 | 2025-02-27 08:30 | -2.760 | 0.276 | -2.635 | 687.31 | 706.91 | EPS -1101.8% · sales -2.8% | vs 2023Q4, year-ago quarter · EPS +1154.5% · sales +85.2% | 11 | Open +2.20% vs SPY +0.39%. Close -5.72% vs SPY -1.60% |
| 2024Q3ended 2024-09-30 | 2024-11-06 08:30 | 1.100 | 2.956 | 1.099 | 1,348 | 1,339 | EPS -62.8% · sales +0.7% | vs 2023Q3, year-ago quarter · EPS -73.9% · sales +60.1% | 11 | Open +7.52% vs SPY +2.17%. Close +7.26% vs SPY +2.49% |
| 2024Q2ended 2024-06-30 | 2024-08-08 08:30 | 1.080 | 1.073 | 1.081 | 571.62 | 528.1 | EPS +0.6% · sales +8.2% | vs 2023Q2, year-ago quarter · EPS +3.8% · sales +14.1% | 10 EPS · 5 sales | Open +0.25% vs SPY +1.01%. Close +3.14% vs SPY +2.31% |
| 2024Q1ended 2024-03-31 | 2024-05-09 08:30 | -2.630 | -2.325 | -2.634 | 101.62 | 93.18 | EPS +13.1% · sales +9.0% | vs 2023Q1, year-ago quarter · EPS +0.8% · sales +20.2% | 9 | Open +0.20% vs SPY +0.04%. Close +6.49% vs SPY +0.58% |
| 2023Q4ended 2023-12-31 | 2024-02-15 08:30 | -0.220 | 0.279 | -0.195 | 371.12 | 366.96 | EPS -178.9% · sales +1.1% | vs 2022Q4, year-ago quarter · EPS -200.5% · sales +1.4% | 10 EPS · 9 sales | Open -1.06% vs SPY +0.14%. Close +1.09% vs SPY +0.69% |
| 2023Q3ended 2023-09-30 | 2023-11-02 08:30 | 4.210 | 3.742 | 4.213 | 842.01 | 822.04 | EPS +12.5% · sales +2.4% | vs 2022Q3, year-ago quarter · EPS -28.2% · sales -0.1% | 10 EPS · 8 sales | - |
| 2023Q2ended 2023-06-30 | 2023-08-03 08:30 | 1.040 | 1.054 | 1.042 | 500.98 | 505.51 | EPS -1.3% · sales -0.9% | vs 2022Q2, year-ago quarter · EPS +16.9% · sales -1.7% | 9 EPS · 7 sales | - |
| 2023Q1ended 2023-03-31 | 2023-05-04 08:30 | -2.610 | -1.859 | -2.605 | 84.55 | 103.21 | EPS +40.4% · sales -18.1% | vs 2022Q1, year-ago quarter · EPS +67.3% · sales -14.4% | 8 EPS · 7 sales | - |
| 2022Q4ended 2022-12-31 | 2023-02-16 08:30 | 0.219 | -0.170 | 0.235 | 366 | 345.76 | EPS -228.8% · sales +5.9% | vs 2021Q4, year-ago quarter · EPS -145.4% · sales +4.3% | 7 | - |
Annual earnings
2025FY EPS -15.870 missed -15.208, from -3.210 a year earlier. Sales 3,100 beat 3,055, from 2,709 a year earlier
Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.
earnings feed, not the snapshot. Not the statement ratio.
| Period | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | P/E, earnings feed |
|---|---|---|---|---|---|---|
| 2029FYestimate | - | 1.180 | - | - | 3,216 | 9.55 |
| 2028FYestimate | - | 0.104 | - | - | 3,021 | 108.35 |
| 2027FYestimate | - | -0.361 | - | - | 2,950 | - |
| 2026FYestimate | - | -7.199 | - | - | 2,854 | - |
| 2025FY | -15.870 | -15.208 | -15.870 | 3,100 | 3,055 | - |
| 2024FY | -3.210 | 0.645 | -3.072 | 2,709 | 3,111 | 74.70 |
| 2023FY | 2.420 | 2.954 | 2.418 | 1,799 | 1,795 | 16.45 |
| 2022FY | 5.450 | 5.056 | 5.454 | 1,820 | 1,795 | 7.59 |
| 2021FY | -0.860 | -0.793 | -0.857 | 1,338 | 1,290 | - |
| 2020FY | -10.450 | -10.196 | -10.451 | 181.56 | 172.57 | - |
| 2019FY | 3.030 | 3.175 | 3.028 | 1,475 | 1,484 | 18.30 |
| 2018FY | 2.230 | 2.800 | 2.227 | 1,349 | 1,342 | 21.21 |
| 2017FY | 3.790 | 3.004 | 3.790 | 1,322 | 1,317 | 17.15 |
| 2016FY | 3.140 | 3.308 | 3.140 | 1,289 | 1,279 | 20.45 |
| 2015FY | 1.990 | 2.379 | 1.990 | 1,236 | 1,234 | 5.66 |
| 2014FY | 1.860 | 2.177 | 1.860 | 1,160 | 1,150 | 6.06 |
| 2013FY | 1.940 | 2.227 | 1.940 | 1,135 | 1,133 | 5.81 |
| 2012FY | 1.810 | 2.000 | 1.810 | 1,068 | 1,068 | 6.23 |
| 2011FY | 1.290 | 1.260 | 1.290 | 1,028 | 1,028 | 8.74 |
| 2010FY | -0.570 | 0.710 | -0.570 | 977.59 | 971.99 | 15.87 |
Quarterly results
2026Q3 revenue 1,173, from 1,318 a year earlier. Operating margin 34.3%, from 33.1% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026FY E -7.20 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | E | per share | 2026-11-06 | -7.20 | +13.4% |
| 2026Q4 | E | per share | 2026-11-06 | -0.61 | +4.7% |
| 2026FY | R | per share | 2026-11-06 | -7.20 | +13.4% |
| 2026Q4 | R | per share | 2026-11-06 | -0.61 | +4.7% |
| 2026FY | S | USD millions | 2026-11-06 | 2,854 | -0.1% |
| 2026Q4 | S | - | 2026-11-06 | 597.03 | -0.9% |
| 2026Q3 | E | per share | 2026-11-04 | 1.93 | +0.1% |
| 2026Q3 | R | per share | 2026-11-04 | 1.93 | +0.1% |
| 2026Q3 | S | USD millions | 2026-10-30 | 1,159 | -0.1% |
| 2026Q2 | E | per share | 2026-07-30 | 0.37 | -1.3% |
| 2026Q2 | R | per share | 2026-07-30 | 0.37 | -1.3% |
| 2026Q2 | S | - | 2026-07-30 | 928.36 | -0.2% |
| 2026Q1 | E | per share | 2026-05-05 | -2.92 | 0.0% |
| 2026Q1 | R | per share | 2026-05-05 | -2.92 | 0.0% |
| 2026Q1 | S | - | 2026-05-05 | 207.49 | +0.0% |
| 2025FY | E | per share | 2026-02-17 | -15.21 | +0.1% |
| 2025Q4 | E | per share | 2026-02-17 | -0.33 | +3.1% |
| 2025FY | R | per share | 2026-02-17 | -15.21 | +0.1% |
| 2025Q4 | R | per share | 2026-02-17 | -0.33 | +3.1% |
| 2025FY | S | USD millions | 2026-02-17 | 3,055 | 0.0% |
| 2025Q4 | S | - | 2026-02-17 | 605.55 | -0.1% |
| 2025Q3 | E | per share | 2025-11-04 | 2.15 | -1.8% |
| 2025Q3 | R | per share | 2025-11-04 | 2.15 | -1.8% |
| 2025Q3 | S | USD millions | 2025-11-04 | 1,335 | -0.5% |
| 2025Q2 | E | per share | 2025-08-04 | 0.85 | -4.3% |
| 2025Q2 | R | per share | 2025-08-04 | 0.85 | -4.3% |
| 2025Q2 | S | - | 2025-07-29 | 982.03 | -1.8% |
| 2025Q1 | E | per share | 2025-05-06 | -2.21 | +0.0% |
| 2025Q1 | R | per share | 2025-05-06 | -2.21 | +0.0% |
| 2025Q1 | S | - | 2025-05-05 | 232.2 | -0.3% |
| 2024FY | S | USD millions | 2025-02-25 | 3,111 | 0.0% |
| 2024Q4 | S | - | 2025-02-25 | 706.91 | +0.0% |
| 2024FY | E | per share | 2025-02-24 | 0.65 | -0.5% |
| 2024Q4 | E | per share | 2025-02-24 | 0.28 | -1.4% |
| 2024FY | R | per share | 2025-02-24 | 0.65 | -0.5% |
| 2024Q4 | R | per share | 2025-02-24 | 0.28 | -1.4% |
| 2024Q3 | E | per share | 2024-11-01 | 2.96 | 0.0% |
| 2024Q3 | R | per share | 2024-11-01 | 2.96 | 0.0% |
| 2024Q3 | S | USD millions | 2024-10-28 | 1,339 | +0.0% |
| 2024Q2 | E | per share | 2024-08-05 | 1.07 | +0.2% |
| 2024Q2 | R | per share | 2024-08-05 | 1.07 | +0.2% |
| 2024Q2 | S | - | 2024-07-30 | 528.1 | +0.5% |
| 2024Q1 | E | per share | 2024-05-06 | -2.33 | -0.1% |
| 2024Q1 | R | per share | 2024-05-06 | -2.33 | -0.1% |
| 2024Q1 | S | per share | 2024-05-02 | 93.18 | -0.5% |
| 2023FY | E | per share | 2024-02-06 | 2.95 | -0.5% |
| 2023FY | R | per share | 2024-02-06 | 2.95 | -0.5% |
| 2023FY | S | USD millions | 2024-02-06 | 1,795 | 0.0% |
Estimate history
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 3.79 | 2.227 | 3.028 | -10.451 | -0.857 | 5.454 | 2.418 | -3.072 | -15.886 | -9.1409 | - |
| Sales USD millions | 1,322 | 1,349 | 1,475 | 182 | 1,338 | 1,817 | 1,799 | 2,709 | 3,100 | 2,914 | - |
| Shares million shares | 56 | 57 | 57 | 57 | 57 | 53 | 51 | 100 | 102 | - | 102 |
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 1.099 | -2.635 | -2.195 | -0.99 | -11.769 | -0.908 | -2.647 | -1.992 | -3.594 |
| Sales USD millions | 1,348 | 687 | 202 | 930 | 1,318 | 650 | 226 | 865 | 1,173 |
| Shares million shares | 100 | 100 | 101 | 101 | 101 | 102 | 102 | 102 | 102 |
Income statement, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,913.71 | 3,100.29+14.4% | 2,708.93+50.6% | 1,798.67-1.0% | 1,817.38+35.8% | 1,338.22+637.1% | 181.56-87.7% | 1,474.92+9.4% | 1,348.53 |
| Cost of Goods Sold Incl. D&A | 2,262.98 | 2,476.34+28.5% | 1,926.73+63.6% | 1,177.98-0.3% | 1,181.82+23.2% | 959.51+79.9% | 533.32-43.2% | 938.92+9.9% | 854.61 |
| Gross Profit | 650.74 | 623.95-20.2% | 782.20+26.0% | 620.69-2.3% | 635.56+67.8% | 378.71 | -351.77-165.6% | 536.00+8.5% | 493.92 |
| Selling, General and Administrative Excl. Other | 356.00 | 345.92+18.1% | 292.83+6.8% | 274.17+5.2% | 260.59+18.6% | 219.76+103.3% | 108.12-51.4% | 222.25+15.0% | 193.33 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 294.74 | 278.03-43.2% | 489.37+41.2% | 346.52-7.6% | 374.97+135.9% | 158.95 | -459.88-246.6% | 313.75+4.4% | 300.58 |
| Interest Expense | 376.07 | 359.96+53.3% | 234.77+65.6% | 141.77-6.7% | 151.94-17.4% | 184.03+22.1% | 150.67+50.1% | 100.36+17.1% | 85.69 |
| Unusual Expense | 806.15 | 1,652.24+784.3% | 186.84+363.0% | 40.35 | -13.56 | -2.60-102.0% | 130.25+506.9% | 21.46+14.8% | 18.69 |
| Net Income Before Taxes | -936.60 | -1,713.45-5113.0% | 34.18-80.2% | 172.60-53.6% | 371.66 | -28.48 | -728.16-438.4% | 215.15+33.3% | 161.40 |
| Income Taxes | -57.05 | -163.98-168.1% | 240.84+401.3% | 48.04-24.9% | 63.99+219.3% | 20.04 | -137.91-422.3% | 42.79+23.2% | 34.74 |
| Consolidated Net Income | -879.56 | -1,549.47 | -206.66-265.9% | 124.56-59.5% | 307.67 | -48.52 | -590.24-442.4% | 172.37+36.1% | 126.65 |
| Net Income From Continuing Operations | -929.73 | -1,599.10 | -231.16-285.6% | 124.56-59.5% | 307.67 | -48.52 | -590.24-442.4% | 172.36+36.1% | 126.65 |
| Net Income | -929.73 | -1,599.10 | -231.16-285.6% | 124.56-59.5% | 307.67 | -48.52 | -590.24-442.4% | 172.36+36.1% | 126.65 |
| EPS (Recurring) per share | -3.59 | -4.40 | -1.33-144.8% | 2.97-43.9% | 5.29 | -0.89 | -8.84-368.7% | 3.29+33.7% | 2.46 |
| EPS (Basic, Before Extraordinaries) per share | -9.14 | -15.89 | -3.07-225.3% | 2.45-55.5% | 5.51 | -0.86 | -10.45-441.5% | 3.06+36.0% | 2.25 |
| EPS (Diluted) per share | -9.14 | -15.89 | -3.07-226.9% | 2.42-55.6% | 5.45 | -0.86 | -10.45-444.9% | 3.03+35.9% | 2.23 |
| EBITDA | 733.72 | 764.41-5.3% | 807.48+60.1% | 504.51-4.5% | 528.24+71.6% | 307.75 | -302.34-162.4% | 484.21+6.2% | 456.11 |
| Non-Operating Income (Expense) | -49.12 | 20.73 | -33.58-509.0% | 8.21-93.9% | 135.07 | -6.01-147.5% | 12.64-45.6% | 23.23 | -34.81 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 121.41 | 50.41+3.9% | 48.51+167.1% | 18.16+13.9% | 15.95+32.8% | 12.01+1970.7% | 0.58-93.7% | 9.14+5.4% | 8.67 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | - | - | 21.48 | 13.80 | 8.77 | - | - | 21.63 | 21.40 |
| Price To Sales Ratio ratio | 0.43 | 0.50 | 1.34 | 1.14 | 1.28 | 2.12 | 12.24 | 2.14 | 1.99 |
| Gross Margin % | 22.33 | 20.13 | 28.87 | 34.51 | 34.97 | 28.30 | -193.75 | 36.34 | 36.63 |
| Operating Margin % | 10.12 | 8.97 | 18.07 | 19.27 | 20.63 | 11.88 | -253.30 | 21.27 | 22.29 |
| Net Margin % | -31.91 | -51.58 | -8.53 | 6.93 | 16.93 | -3.63 | -325.10 | 11.69 | 9.39 |
| Shares Outstanding million shares | 102.31 | 101.70+1.3% | 100.35+96.7% | 51.01-2.9% | 52.56-7.5% | 56.85+0.2% | 56.71+0.1% | 56.67+0.2% | 56.56 |
| Market Capitalization | 1,144.85 | 1,144.85-57.1% | 2,670.76+31.5% | 2,030.40-13.9% | 2,358.02-17.1% | 2,845.53+27.6% | 2,230.83-29.0% | 3,141.45+17.4% | 2,675.47 |
Income statement, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,173.08-11.0% | 864.92-7.0% | 225.63+11.7% | 650.09-5.4% | 1,317.75-2.3% | 930.39+62.8% | 202.06+98.9% | 687.31+85.2% |
| Cost of Goods Sold Incl. D&A | 696.85-11.6% | 621.82-13.1% | 395.53-6.6% | 548.77+1.5% | 788.59-4.9% | 715.57+103.7% | 423.41+158.4% | 540.92+116.4% |
| Gross Profit | 476.23-10.0% | 243.09+13.2% | -169.90 | 101.31-30.8% | 529.16+2.0% | 214.82-2.5% | -221.35 | 146.38+20.8% |
| Selling, General and Administrative Excl. Other | 74.17-20.0% | 127.02+6.9% | 68.38-9.0% | 86.42+33.1% | 92.76-31.8% | 118.79+45.2% | 75.14+46.5% | 64.92-7.0% |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 402.06-7.9% | 116.08+20.9% | -238.28 | 14.89-81.7% | 436.41+14.0% | 96.03-30.6% | -296.50 | 81.47+58.6% |
| Interest Expense | 89.63-1.6% | 102.05+10.4% | 94.93+9.1% | 89.46+13.4% | 91.06+11.4% | 92.41+130.8% | 87.03+150.8% | 78.87+118.2% |
| Unusual Expense | 698.72-54.6% | 17.60-18.3% | 50.04+104.0% | 39.78+30.9% | 1,539.97+1156.8% | 21.55+1.8% | 24.53+92.2% | 30.38+34.7% |
| Net Income Before Taxes | -391.67 | -20.13-1488.3% | -416.96 | -107.84 | -1,200.58-771.4% | 1.45-98.1% | -406.48 | -54.51 |
| Income Taxes | -50.63 | 157.41+106.4% | -148.36 | -15.46-107.4% | -38.04-187.8% | 76.28+277.4% | -186.76 | 209.71+2588.6% |
| Consolidated Net Income | -341.04 | -177.54 | -268.60 | -92.38 | -1,162.53-958.1% | -74.83-234.7% | -219.72 | -264.22 |
| Net Income From Continuing Operations | -366.12 | -202.62 | -268.60 | -92.38 | -1,187.35-1170.0% | -99.65-279.4% | -219.72 | -264.22 |
| Net Income | -366.12 | -202.62 | -268.60 | -92.38 | -1,187.35-1170.0% | -99.65-279.4% | -219.72 | -264.22 |
| EPS (Recurring) per share | 1.21 | -1.87 | -2.30 | -0.63 | -1.08-155.4% | -0.84-161.3% | -2.02 | -2.42-2300.0% |
| EPS (Basic, Before Extraordinaries) per share | -3.59 | -1.99 | -2.65 | -0.91 | -11.77-1160.4% | -0.99-190.8% | -2.20 | -2.63 |
| EPS (Diluted) per share | -3.59 | -1.99 | -2.65 | -0.91 | -11.77-1170.0% | -0.99-191.7% | -2.20 | -2.63 |
| EBITDA | 504.54-10.6% | 223.85-3.0% | -130.93 | 136.26-27.4% | 564.46+7.0% | 230.66+18.0% | -194.17 | 187.69+129.8% |
| Non-Operating Income (Expense) | -5.37 | -16.55-185.4% | -33.71-2233.5% | 6.51 | -5.95-6050.0% | 19.38 | 1.58 | -26.72-615.8% |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 6.80-42.4% | 15.47+119.1% | 2.98-77.9% | 96.16+1448.5% | 11.81-61.8% | 7.06-2.2% | 13.49+223.5% | 6.21-21.5% |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | - | - | - | - | - | - | - | 21.48 |
| Price To Sales Ratio ratio | 0.43 | 0.73 | 0.54 | 0.50 | 0.70 | 0.98 | 1.26 | 1.78 |
| Gross Margin % | 40.60 | 28.11 | -75.30 | 15.58 | 40.16 | 23.09 | -109.55 | 21.30 |
| Operating Margin % | 34.27 | 13.42 | -105.61 | 2.29 | 33.12 | 10.32 | -146.74 | 11.85 |
| Net Margin % | -31.21 | -23.43 | -119.05 | -14.21 | -90.10 | -10.71 | -108.74 | -38.44 |
| Shares Outstanding million shares | 102.31+1.0% | 102.31+1.0% | 101.99+0.9% | 101.70+1.3% | 101.26+1.0% | 101.25+97.6% | 101.07+97.2% | 100.35+96.7% |
| Market Capitalization | 1,144.85-50.2% | 2,176.95-29.2% | 1,808.19-49.5% | 1,556.61-41.7% | 2,301.06-13.8% | 3,076.50+10.4% | 3,580.02+67.4% | 2,670.76+31.5% |
Balance sheet, annual
| Metric | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 | 2017FY12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 91.33+9.4% | 83.46+26.8% | 65.81-35.2% | 101.62+65.0% | 61.60-83.7% | 377.02+106.6% | 182.53+72.4% | 105.86-36.3% | 166.25 |
| Short Term Receivables | 214.64+30.2% | 164.86+107.3% | 79.51+12.1% | 70.93-51.5% | 146.16+41.1% | 103.55+64.1% | 63.11+22.5% | 51.52+36.6% | 37.72 |
| Inventories | 68.54-3.6% | 71.10+61.2% | 44.10-2.6% | 45.30+41.1% | 32.11-32.4% | 47.48+44.3% | 32.90+7.0% | 30.75+3.5% | 29.72 |
| Other Current Assets | 98.36+22.3% | 80.44+314.2% | 19.42-25.0% | 25.91+9.0% | 23.77-10.2% | 26.47+69.1% | 15.65+29.6% | 12.08-9.2% | 13.30 |
| Total Current Assets | 472.87+18.3% | 399.87+91.5% | 208.84-14.3% | 243.76-7.5% | 263.64-52.5% | 554.51+88.5% | 294.18+46.9% | 200.21-18.9% | 246.98 |
| Net Property, Plant & Equipment | 4,509.74-0.3% | 4,524.24+163.6% | 1,716.51+2.5% | 1,675.33-3.0% | 1,727.04-4.9% | 1,815.51-2.2% | 1,855.93+16.0% | 1,599.44+0.9% | 1,585.77 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 2,794.17-33.4% | 4,194.36+1237.1% | 313.69+0.5% | 312.16-1.6% | 317.230.0% | 317.25-24.4% | 419.55+95.1% | 215.09-3.1% | 221.89 |
| Deferred Tax Assets | - | 255.87+510.2% | 41.93-9.4% | 46.27+42.1% | 32.57-32.9% | 48.54+59.7% | 30.39+10.7% | 27.46-6.2% | 29.29 |
| Other Assets | 22.42+86.1% | 12.05+703.3% | 1.50-67.8% | 4.66-9.0% | 5.12-16.6% | 6.14-46.5% | 11.48+21.6% | 9.44-0.7% | 9.51 |
| Total Assets | 7,799.20-16.9% | 9,386.39+311.2% | 2,282.46+0.0% | 2,282.17-2.7% | 2,345.59-14.5% | 2,741.95+5.0% | 2,611.53+27.3% | 2,051.65-2.0% | 2,093.44 |
| Short Term Debt Incl. Current Port. of LT Debt | 41.96-82.3% | 236.96+1683.0% | 13.29+10.4% | 12.04+514.3% | 1.96+16.0% | 1.69-82.5% | 9.67+72.1% | 5.62 | 0.00 |
| Accounts Payable | 74.18-30.7% | 107.06+184.8% | 37.59-31.6% | 54.98+2.0% | 53.91+277.8% | 14.27-51.4% | 29.34+25.9% | 23.31-5.3% | 24.62 |
| Income Tax Payable | 35.67-13.0% | 41.02-9.4% | 45.30+28.2% | 35.33+289.5% | 9.07-15.9% | 10.78-72.5% | 39.24+32.6% | 29.59-32.7% | 43.98 |
| Other Current Liabilities | 533.31-1.5% | 541.64+76.7% | 306.54+4.0% | 294.62-6.9% | 316.56+15.9% | 273.24+11.1% | 245.89+39.6% | 176.19+12.3% | 156.90 |
| Total Current Liabilities | 685.12-26.1% | 926.68+130.1% | 402.73+1.5% | 396.97+4.1% | 381.51+27.2% | 299.98-7.5% | 324.14+38.1% | 234.72+4.1% | 225.49 |
| Long Term Debt | 5,385.36+8.7% | 4,953.52+111.0% | 2,347.40-0.1% | 2,349.91-7.2% | 2,532.28-14.6% | 2,964.73+37.5% | 2,156.48+30.1% | 1,657.57-0.2% | 1,660.52 |
| Provision for Risks Charges | 99.56+5.8% | 94.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 488.71-40.7% | 824.01+682.3% | 105.33-9.0% | 115.69+16.8% | 99.05+12.4% | 88.14-21.6% | 112.43+3.0% | 109.18+4.9% | 104.08 |
| Other Liabilities | 355.65+16.8% | 304.40+2956.2% | 9.96-11.1% | 11.20-64.1% | 31.23-43.8% | 55.55+95.3% | 28.44+60.1% | 17.76-13.0% | 20.41 |
| Total Liabilities | 7,014.40-1.2% | 7,102.71+147.9% | 2,865.42-0.3% | 2,873.77-5.6% | 3,044.07-10.7% | 3,408.39+30.0% | 2,621.50+29.8% | 2,019.23+0.4% | 2,010.50 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 549.76-73.1% | 2,041.86 | -588.25 | -596.89 | -703.77 | -671.72 | -15.26-156.2% | 27.13-65.1% | 77.66 |
| Total Shareholders Equity | 549.76-73.1% | 2,041.86 | -588.25 | -596.89 | -703.77 | -671.72 | -15.26-156.2% | 27.13-65.1% | 77.66 |
| Accumulated Minority Interest | 235.05-2.8% | 241.82+4479.9% | 5.28-0.2% | 5.29+0.2% | 5.280.0% | 5.28-0.2% | 5.290.0% | 5.290.0% | 5.29 |
| Total Equity | 784.80-65.6% | 2,283.68 | -582.96 | -591.60 | -698.49 | -666.44 | -9.97-130.8% | 32.42-60.9% | 82.95 |
| Total Liabilities & Stockholders Equity | 7,799.20-16.9% | 9,386.39+311.2% | 2,282.46+0.0% | 2,282.17-2.7% | 2,345.59-14.5% | 2,741.95+5.0% | 2,611.53+27.3% | 2,051.65-2.0% | 2,093.44 |
| Book Value Per Share per share | 5.41-73.4% | 20.35 | -11.53 | -11.36 | -12.38 | -11.85 | -0.27-156.3% | 0.48-65.2% | 1.38 |
| Tangible Book Value Per Share per share | -22.07 | -21.45 | -17.68 | -17.29 | -17.96 | -17.44 | -7.67 | -3.32 | -2.56 |
| Full-Time Employees people | 95,225-2.8% | 98,000+84.7% | 53,050-0.3% | 53,200+15.7% | 46,000-9.3% | 50,700+1850.0% | 2,600-94.5% | 47,300+0.9% | 46,900 |
| Price to Book Ratio ratio | -4.59 | -3.63 | -3.56 | -4.83 | -4.14 | -4.01 | 83.83 | 98.63 | 52.22 |
| Return on Assets % | -18.61 | -3.96 | 5.46 | 13.30 | -1.91 | -22.05 | 7.39 | 6.11 | 10.60 |
| Return on Equity % | -123.41 | -31.81 | - | - | - | - | 2,903.69 | 241.74 | 324.30 |
| Return on Invested Capital % | -26.94 | -3.30 | 7.08 | 17.55 | -2.65 | -25.74 | 8.05 | 7.52 | 12.40 |
| Quick Ratio ratio | 0.59 | 0.35 | 0.41 | 0.50 | 0.61 | 1.69 | 0.81 | 0.72 | 0.96 |
| Current Ratio ratio | 0.69 | 0.43 | 0.52 | 0.61 | 0.69 | 1.85 | 0.91 | 0.85 | 1.10 |
Cash flow, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -879.56 | -1,549.47 | -206.66-265.9% | 124.56-59.5% | 307.67 | -48.52 | -590.24-442.4% | 172.37+36.1% | 126.65 |
| Depreciation | 438.98 | 486.38+52.9% | 318.11+101.3% | 158.00+3.1% | 153.27+3.0% | 148.80-5.6% | 157.55-7.6% | 170.46+9.6% | 155.53 |
| Other Funds (Non Cash) | 886.02 | 1,625.51+777.5% | 185.25+403.0% | 36.83 | -122.46-517.5% | 29.33-76.9% | 127.10+804.0% | 14.06-77.9% | 63.64 |
| Funds from Operations | 388.11 | 409.74-14.2% | 477.62+52.8% | 312.63-8.8% | 342.87+119.1% | 156.50 | -347.52-198.5% | 352.78-1.2% | 357.08 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 72.67 | -82.28 | -104.21-1102.0% | 10.40-84.0% | 64.80+44.9% | 44.72 | -69.01-237.3% | 50.26 | -8.89 |
| Income Taxes Payable | 5.22 | -41.59 | -22.02-328.4% | 9.64 | - | - | - | 8.55 | -13.84 |
| Cash from Operating Activities | 460.78 | 327.47-12.3% | 373.41+15.6% | 323.03-20.8% | 407.67+102.6% | 201.23 | -416.54-203.3% | 403.04+15.7% | 348.20 |
| Capital Expenditures | -312.79 | -479.67 | -320.82 | -220.42 | -183.35 | -59.18 | -129.09 | -330.66 | -189.82 |
| Net Assets From Acquisitions | 0.00 | -7.79 | -151.80 | 0.00 | 0.00 | 0.00 | 0.00 | -270.17 | 0.00 |
| Sale of Fixed Assets and Businesses | 257.75 | 0.00 | 0.00 | 0.00-100.0% | 310.00+21885.8% | 1.41 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.62+463.6% | 0.11 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.62+463.6% | 0.11 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 8.27 | 0.00 | 0.00 |
| Cash from Investing Activities | -55.04 | -487.46 | -472.62 | -220.42-274.0% | 126.65 | -57.78 | -120.82 | -600.22 | -189.70 |
| Cash Dividends Paid | 0.00 | 0.00 | -30.76 | -61.11 | -33.45 | 0.00 | -53.02 | -210.01 | -203.20 |
| Change in Capital Stock | 0.00 | 0.00 | 0.00 | -77.27 | -184.65 | 0.00 | 0.00 | 0.00-100.0% | 0.12 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | -77.27 | -184.65 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.12 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -145.72 | 238.22+13.1% | 210.65 | 0.00 | -264.25 | -460.75-158.5% | 788.03+62.1% | 486.11 | 0.00 |
| Change in Long Term Debt | -145.72 | 238.22+13.1% | 210.65 | 0.00 | -264.25 | -460.75-158.5% | 788.03+62.1% | 486.11 | 0.00 |
| Issuance of Long Term Debt | 912.32 | 494.99-61.1% | 1,272.52 | 0.00 | 0.00 | 0.00-100.0% | 1,253.15+154.8% | 491.74 | 0.00 |
| Reduction of Long Term Debt | -1,058.04 | -256.78 | -1,061.87 | 0.00 | -264.25 | -460.75 | -465.12 | -5.62 | 0.00 |
| Net Financing Active Other Cash Flow | -68.60 | -75.02 | -61.92 | -1.98 | -7.20 | -5.68 | -4.16 | -5.63 | -10.96 |
| Other Financing Activities Uses | -68.52 | -75.02 | -61.92 | -2.87 | -7.20 | -5.68 | -4.62 | -5.63 | -10.96 |
| Cash from Financing Activities | -214.32 | 163.20+38.3% | 117.97 | -140.36 | -489.55 | -466.43-163.8% | 730.85+170.2% | 270.47 | -214.03 |
| Exchange Rate Effect | 5.75 | 4.75 | -1.08-152.7% | 2.05 | -4.70-163.8% | 7.37+644.4% | 0.99-72.6% | 3.61 | -5.36 |
| Net Change in Cash | 197.18 | 7.96-55.0% | 17.69 | -35.70-189.1% | 40.07 | -315.62-262.3% | 194.48+152.9% | 76.90 | -60.90 |
| Free Cash Flow | 147.99 | -152.20-389.4% | 52.59-48.7% | 102.61-54.3% | 224.32+57.9% | 142.04 | -545.62-853.8% | 72.38-54.3% | 158.42 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow ratio | 8.48 | - | 166.14 | 49.39 | 12.22 | 19.95 | - | - | - |
| Deferred Taxes & Investment Tax Credit | - | -152.68-184.4% | 180.93 | -6.76-254.3% | 4.38-83.7% | 26.89 | -41.93 | -4.11-136.5% | 11.26 |
Balance sheet, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 268.04+277.9% | 134.71+25.1% | 116.66+88.9% | 91.33+9.4% | 70.93-21.2% | 107.70+102.2% | 61.76+74.4% | 83.46+26.8% |
| Short Term Receivables | 179.84-36.0% | 252.88+14.7% | 177.32+21.4% | 214.64+30.2% | 280.88+39.3% | 220.38+92.4% | 146.09+137.4% | 164.86+107.3% |
| Inventories | 71.45-15.9% | 80.13-19.2% | 71.46-15.6% | 68.54-3.6% | 84.92-5.5% | 99.14+61.3% | 84.63+51.4% | 71.10+61.2% |
| Other Current Assets | 69.17+8.3% | 82.51-4.2% | 465.35+435.9% | 98.36+22.3% | 63.89-15.3% | 86.12+104.6% | 86.83+132.4% | 80.44+314.2% |
| Total Current Assets | 588.49+17.6% | 550.23+7.2% | 830.78+119.0% | 472.87+18.3% | 500.62+9.6% | 513.34+89.2% | 379.32+99.4% | 399.87+91.5% |
| Net Property, Plant & Equipment | 4,054.65-11.5% | 4,100.74-11.3% | 4,102.46-10.2% | 4,509.74-0.3% | 4,579.72-12.2% | 4,625.53+162.2% | 4,569.61+159.5% | 4,524.24+163.6% |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 2,080.82-25.3% | 2,761.69-35.7% | 2,752.51-34.5% | 2,794.17-33.4% | 2,786.86-24.4% | 4,297.48+1281.1% | 4,201.23+1246.6% | 4,194.36+1237.1% |
| Deferred Tax Assets | - | - | - | - | - | - | - | 255.87+510.2% |
| Other Assets | 33.31+49.4% | 22.59+36.3% | 23.13+68.1% | 22.42+86.1% | 22.29+82.9% | 16.57+1463.2% | 13.76+992.1% | 12.05+703.3% |
| Total Assets | 6,757.27-14.4% | 7,435.25-21.3% | 7,708.88-15.9% | 7,799.20-16.9% | 7,889.49-15.8% | 9,452.92+302.6% | 9,163.92+304.7% | 9,386.39+311.2% |
| Short Term Debt Incl. Current Port. of LT Debt | 15.040.0% | 15.040.0% | 15.04-92.8% | 41.96-82.3% | 15.04-92.8% | 15.04+50.4% | 210.00 | 236.96+1683.0% |
| Accounts Payable | 120.00+2.1% | 173.23+7.6% | 115.17-10.6% | 74.18-30.7% | 117.55-2.3% | 160.94+91.3% | 128.89+143.9% | 107.06+184.8% |
| Income Tax Payable | 40.68-8.0% | 36.90-14.8% | 27.45-20.5% | 35.67-13.0% | 44.24-40.5% | 43.30+103.1% | 34.55+134.7% | 41.02-9.4% |
| Other Current Liabilities | 959.40+40.4% | 1,085.64+40.5% | 1,057.50+59.6% | 533.31-1.5% | 683.51-7.1% | 772.71+82.1% | 662.45+85.7% | 541.64+76.7% |
| Total Current Liabilities | 1,135.12+31.9% | 1,310.81+32.1% | 1,215.16+17.3% | 685.12-26.1% | 860.34-24.6% | 991.99+83.7% | 1,035.89+144.2% | 926.68+130.1% |
| Long Term Debt | 5,047.33-3.4% | 5,142.23-6.5% | 5,516.50+4.7% | 5,385.36+8.7% | 5,226.12+8.6% | 5,502.36+127.8% | 5,266.75+110.3% | 4,953.52+111.0% |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 99.56+5.8% | 0.00 | 0.00 | 0.00 | 94.10 |
| Deferred Tax Liabilities | 447.08-7.3% | 514.29-1.1% | 361.08-5.2% | 488.71-40.7% | 482.11+1.2% | 520.00+695.4% | 381.06+569.0% | 824.01+682.3% |
| Other Liabilities | 137.68-70.0% | 113.55-72.7% | 101.86-74.8% | 355.65+16.8% | 459.31+754.7% | 416.47+4527.4% | 404.63+4209.2% | 304.40+2956.2% |
| Total Liabilities | 6,767.21-3.7% | 7,080.88-4.7% | 7,194.61+1.5% | 7,014.40-1.2% | 7,027.88+8.4% | 7,430.82+145.2% | 7,088.32+136.7% | 7,102.71+147.9% |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | -249.59-140.6% | 114.73-93.5% | 279.23-84.8% | 549.76-73.1% | 614.31-73.8% | 1,774.80 | 1,833.78 | 2,041.86 |
| Total Shareholders Equity | -249.59-140.6% | 114.73-93.5% | 279.23-84.8% | 549.76-73.1% | 614.31-73.8% | 1,774.80 | 1,833.78 | 2,041.86 |
| Accumulated Minority Interest | 239.65-3.1% | 239.65-3.1% | 235.05-2.8% | 235.05-2.8% | 247.30-54.7% | 247.30+4583.7% | 241.82+4479.9% | 241.82+4479.9% |
| Total Equity | -9.94-101.2% | 354.38-82.5% | 514.27-75.2% | 784.80-65.6% | 861.61-70.2% | 2,022.10 | 2,075.60 | 2,283.68 |
| Total Liabilities & Stockholders Equity | 6,757.27-14.4% | 7,435.25-21.3% | 7,708.88-15.9% | 7,799.20-16.9% | 7,889.49-15.8% | 9,452.92+302.6% | 9,163.92+304.7% | 9,386.39+311.2% |
| Book Value Per Share per share | -2.44-140.2% | 1.12-93.6% | 2.74-84.9% | 5.41-73.4% | 6.07-74.0% | 17.53 | 18.14 | 20.35 |
| Tangible Book Value Per Share per share | -22.78 | -25.87 | -24.25 | -22.07 | -21.46 | -24.91 | -23.42 | -21.45 |
| Full-Time Employees people | - | - | - | 95,225-2.8% | - | - | - | 98,000+84.7% |
| Price to Book Ratio ratio | -4.59 | 7.78 | 3.28 | 2.53 | 1.30 | 1.68 | 1.75 | -3.63 |
| Return on Assets % | -12.70 | -20.74 | -19.53 | -18.61 | -20.52 | -8.01 | -5.55 | -3.96 |
| Return on Equity % | -509.82 | -185.33 | -155.98 | -123.41 | -119.82 | -86.92 | -57.84 | -31.81 |
| Return on Invested Capital % | -7.63 | -3.85 | -4.63 | -1.56 | -20.33 | -1.37 | -3.09 | -3.78 |
| Quick Ratio ratio | 0.46 | 0.36 | 0.62 | 0.59 | 0.48 | 0.42 | 0.28 | 0.35 |
| Current Ratio ratio | 0.52 | 0.42 | 0.68 | 0.69 | 0.58 | 0.52 | 0.37 | 0.43 |
Cash flow, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -341.04 | -177.54 | -268.60 | -92.38 | -1,162.53-958.1% | -74.83-234.7% | -219.72 | -264.22 |
| Depreciation | 102.49-20.0% | 107.78-19.9% | 107.35+4.9% | 121.37+14.3% | 128.05-11.4% | 134.63+136.1% | 102.33+892.5% | 106.23+250.8% |
| Other Funds (Non Cash) | 710.05-54.2% | 53.53+981.4% | 83.79+180.3% | 38.65-38.4% | 1,552.02+1659.1% | 4.95-76.0% | 29.89+119.5% | 62.77+586.8% |
| Funds from Operations | 404.90-15.3% | 134.97+3.6% | -230.41 | 78.64-17.1% | 478.18+34.4% | 130.29-8.2% | -277.37 | 94.90+265.6% |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -59.15 | 100.88+78.0% | 147.25+48.2% | -116.31 | -121.98 | 56.69+52.0% | 99.33+2112.2% | -127.47 |
| Income Taxes Payable | 42.77+2977.0% | 14.72+5.8% | 0.93 | -53.20 | 1.39-96.3% | 13.91+107.9% | -3.70 | -36.01-3851.0% |
| Cash from Operating Activities | 345.76-2.9% | 235.85+26.1% | -83.16 | -37.67 | 356.20+5.6% | 186.98+4.3% | -178.04 | -32.57 |
| Capital Expenditures | -91.71 | -95.52 | -53.96 | -71.59 | -100.00 | -168.15 | -139.93 | -93.20 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7.79 | 0.00 | -0.71 |
| Sale of Fixed Assets and Businesses | -0.14 | 257.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -91.85 | 162.36 | -53.96 | -71.59 | -100.00 | -175.94 | -139.93 | -93.91 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -93.87 | -371.03-1025.0% | 167.73-46.0% | 151.46+3.6% | -264.03 | 40.11 | 310.67+96.6% | 146.20 |
| Change in Long Term Debt | -93.87 | -371.03-1025.0% | 167.73-46.0% | 151.46+3.6% | -264.03 | 40.11 | 310.67+96.6% | 146.20 |
| Issuance of Long Term Debt | -90.10 | -367.29-251.4% | 1,167.73+275.9% | 201.98+33.6% | -260.27-638.9% | 242.61-73.5% | 310.67+96.6% | 151.20 |
| Reduction of Long Term Debt | -3.78 | -3.74 | -1,000.00 | -50.52 | -3.76 | -202.50 | 0.00 | -5.00 |
| Net Financing Active Other Cash Flow | -25.20 | -10.67 | -4.04 | -28.69 | -27.08 | -5.00 | -14.24 | -27.06-2473.7% |
| Other Financing Activities Uses | -25.20 | -10.67 | -4.04 | -28.60 | -27.10 | -4.93 | -14.38 | -27.06-10507.7% |
| Cash from Financing Activities | -119.08 | -381.70-1187.2% | 163.69-44.8% | 122.77+3.0% | -291.11 | 35.11 | 296.43+114.9% | 119.14 |
| Exchange Rate Effect | -1.50 | 1.50 | -1.19 | 6.94+756.8% | -1.79 | -0.28 | -0.12 | 0.81-70.1% |
| Net Change in Cash | 133.33 | 18.02-60.7% | 25.38 | 20.45 | -36.70-199.6% | 45.87+158.7% | -21.66 | -6.53 |
| Free Cash Flow | 254.05-0.8% | 140.33+645.2% | -137.12 | -109.26 | 256.20+12.5% | 18.83-84.1% | -317.97 | -125.77 |
| Price to Free Cash Flow ratio | 8.48 | 14.91 | 58.81 | - | - | - | - | 221.38 |
Revenue breakdown
USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Accommodations, Extra-Charge Products And Other | 406.82 | 478.21 | +17.5% | 15.4% |
| Admission | 1,403.93 | 1,584.28 | +12.8% | 51.1% |
| Food, Merchandise and Gaming | 898.18 | 1,037.80 | +15.5% | 33.5% |
| Total | 2,708.93 | 3,100.29 | +14.4% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Non-US | 258.57 | 325.85 | +26.0% | 10.5% |
| United States | 2,450.35 | 2,774.44 | +13.2% | 89.5% |
| Total | 2,708.93 | 3,100.29 | +14.4% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 28.02% | 27.8M | 99.3M | 3.43M |
| 2026-10-15 | 24.77% | 24.6M | 99.3M | 2.73M |
| 2026-09-30 | 23.20% | 23.0M | 99.3M | 2.22M |
| 2026-09-15 | 21.55% | 21.4M | 99.3M | 2.26M |
| 2026-08-31 | 19.73% | 19.6M | 99.3M | 2.22M |
| 2026-08-14 | 18.62% | 18.5M | 99.3M | 2.30M |
| 2026-07-31 | 19.44% | 19.3M | 99.3M | 2.24M |
| 2026-07-15 | 18.73% | 18.6M | 99.3M | 2.17M |
| 2026-06-30 | 19.33% | 19.2M | 99.3M | 2.09M |
| 2026-06-15 | 18.16% | 17.9M | 98.6M | 1.95M |
| 2026-05-29 | 17.69% | 17.6M | 99.6M | 1.91M |
| 2026-05-15 | 17.41% | 17.3M | 99.6M | 1.95M |
| 2026-04-30 | 19.02% | 18.9M | 99.3M | 1.86M |
| 2026-04-15 | 20.16% | 19.9M | 98.9M | 2.12M |
| 2026-03-31 | 20.52% | 20.2M | 98.5M | 2.23M |
| 2026-03-13 | 20.50% | 20.2M | 98.5M | 2.51M |
| 2026-02-27 | 21.55% | 21.2M | 98.5M | 2.63M |
| 2026-02-13 | 23.08% | 22.6M | 98.1M | 3.02M |
| 2026-01-30 | 23.96% | 23.6M | 98.4M | 3.50M |
| 2026-01-15 | 23.64% | 23.3M | 98.4M | 3.89M |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 2.50 | 8.30 | 9.00 | 7.80 | 838.9% | 2.00 | 0.00 | 0.988 | -0.018 | 0.001 |
| call | 5.00 | 5.80 | 6.50 | 6.01 | 475.4% | 45.00 | 0.00 | 0.978 | -0.018 | 0.001 |
| call | 7.50 | 3.50 | 4.00 | 3.85 | 274.2% | 701 | 2.00 | 0.937 | -0.026 | 0.002 |
| call | 10.00 | 1.25 | 1.40 | 1.42 | 101.4% | 1,037 | 37.00 | 0.823 | -0.025 | 0.004 |
| call | 12.50 | 0.10 | 0.15 | 0.12 | 84.4% | 743 | 54.00 | 0.204 | -0.025 | 0.005 |
| call | 15.00 | 0.00 | 0.05 | 0.03 | 123.7% | 633 | 2.00 | 0.061 | -0.015 | 0.002 |
| call | 17.50 | 0.00 | 0.15 | 0.04 | 169.7% | 20.00 | 0.00 | 0.047 | -0.018 | 0.002 |
| call | 20.00 | 0.00 | 0.30 | 0.05 | 208.3% | 25.00 | 0.00 | 0.040 | -0.019 | 0.001 |
| call | 22.50 | 0.00 | 0.30 | 0.00 | 240.9% | 0.00 | 0.00 | 0.036 | -0.020 | 0.001 |
| call | 25.00 | 0.00 | 0.30 | 0.25 | 269.2% | 3.00 | 0.00 | 0.033 | -0.021 | 0.001 |
| put | 2.50 | 0.00 | 0.05 | 0.01 | 518.9% | 12.00 | 0.00 | -0.012 | -0.016 | 0.001 |
| put | 5.00 | 0.00 | 0.30 | 0.02 | 309.4% | 548 | 0.00 | -0.022 | -0.017 | 0.001 |
| put | 7.50 | 0.00 | 0.10 | 0.05 | 197.8% | 2,496 | 1.00 | -0.063 | -0.026 | 0.002 |
| put | 10.00 | 0.10 | 0.15 | 0.15 | 89.9% | 724 | 30.00 | -0.177 | -0.024 | 0.004 |
| put | 12.50 | 1.20 | 1.55 | 1.50 | 104.6% | 33.00 | 11.00 | -0.796 | -0.024 | 0.005 |
| put | 15.00 | 3.40 | 4.10 | 3.90 | 197.2% | 4.00 | 3.00 | -0.938 | -0.014 | 0.002 |
| put | 17.50 | 6.00 | 6.70 | 9.40 | 281.7% | 0.00 | 0.00 | -0.953 | -0.016 | 0.002 |
| put | 20.00 | 8.40 | 9.20 | 8.60 | 332.2% | 0.00 | 0.00 | -0.960 | -0.017 | 0.001 |
| put | 22.50 | 10.90 | 11.70 | 10.05 | 374.4% | 0.00 | 0.00 | -0.964 | -0.017 | 0.001 |
| put | 25.00 | 13.50 | 14.20 | 0.00 | 410.6% | 0.00 | 0.00 | -0.967 | -0.018 | 0.001 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-29 | SEC |
| 2026-11-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-06 | SEC |
| 2026-11-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-06 | SEC |
| 2026-11-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-06 | SEC |
| 2026-11-05 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-27 | SEC |
| 2026-11-05 | 8-K | Current report | 2026-11-05 | SEC |
| 2026-08-14 | SCHEDULE 13G/A | SEC | ||
| 2026-08-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-12 | SEC |
| 2026-08-06 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-28 | SEC |
| 2026-08-06 | 8-K | Current report | 2026-08-06 | SEC |
| 2026-07-31 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-29 | SEC |
| 2026-07-31 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-29 | SEC |
| 2026-07-31 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-29 | SEC |
| 2026-07-30 | SCHEDULE 13G/A | SEC | ||
| 2026-07-17 | 3 | Initial statement of beneficial ownership of securities | 2026-07-15 | SEC |
| 2026-07-02 | 8-K | Current report | 2026-07-01 | SEC |
| 2026-07-01 | 8-K | Current report | 2026-06-25 | SEC |
| 2026-06-29 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-25 | SEC |
| 2026-06-29 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-25 | SEC |
| 2026-06-29 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-25 | SEC |
| 2026-06-29 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-25 | SEC |
| 2026-06-29 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-25 | SEC |
| 2026-06-29 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-25 | SEC |
| 2026-06-17 | 3 | Initial statement of beneficial ownership of securities | 2026-06-17 | SEC |
| 2026-06-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-12 | SEC |
| 2026-06-03 | 3 | Initial statement of beneficial ownership of securities | 2026-06-01 | SEC |
| 2026-05-27 | 8-K | Current report | 2026-05-26 | SEC |
| 2026-05-27 | 3 | Initial statement of beneficial ownership of securities | 2026-05-26 | SEC |
| 2026-05-27 | 3 | Initial statement of beneficial ownership of securities | 2026-05-27 | SEC |
| 2026-05-27 | 8-K | Current report | 2026-05-21 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 15.07M | 5 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 248.27K | 1 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 5.89M | 2 | 0 | 0 |
| 2026-05 | 286.36K | 3 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 15.57% |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 7.53% |
| MORGAN STANLEY | 5.93% |
| UBS Group AG | 5.47% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.31% |
| Sachem Head Capital Management LP | 4.92% |
| DENDUR CAPITAL LP | 4.85% |
| H PARTNERS MANAGEMENT, LLC | 4.79% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.18% |
| JANA Partners Management, LP | 4.03% |
Funds
| Fund | % owned |
|---|---|
| JPMorgan High Yield Fund | 26.94% |
| Janus Henderson Multi-Sector Income Fund | 23.23% |
| MFS Income Fund | 22.91% |
| American High Income Trust | 20.54% |
| JPMorgan Income Builder Fund | 9.45% |
| MFS Corporate Bond Fund | 9.16% |
| Income Fund of America | 8.79% |
| Janus Henderson High-Yield Fund | 8.36% |
| BlackRock High Yield Portfolio | 7.39% |
| Artisan High Income Fund | 6.97% |
OakChart. FUN. Cached 15 minutes. Terms