OakChart

Marcus Corp

MCSCommunication Services·Entertainment·USA·Small·NYSE·Nov 12 • 3:59 PM ET

27.22-0.18 (-0.66%)
2026-11-13 13:55 CET
Market cap
$827.30M
Revenue, TTM
817.40 USD m
Net income, TTM
25.20 USD m
Free cash flow, TTM
76.94 USD m
EPS diluted, TTM
0.80
Price / earnings
34.07
Compare

Price

MCS against its 20, 50 and 200-day averages
Terms2050200Earnings
Patternshover a marker to name it
RS 86Sales 205Price20320515.0020.0025.0030.00737K1.5MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26MCSclose 27.2220-day 27.6850-day 27.62200-day 22.5127.2252w high 32.4252-week range, not 6 months

16.0% under the 52-week high of 32.42 on 3 Aug 2026. 52-week low 14.63 on 5 Dec 2025. Last 15 sessions, 10.9% high to low

Volume 0.00× normal · the session has not printed · the line is the 50-bar volume average

Setup. RS line 86
CANSLIM 4 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); 52-Week High/Low: 0-10% below High
VCP 5 of 6 — fails: 52-Week High/Low: 0-10% below High
Minervini 3 of 4 — fails: 52-Week High/Low: 0-10% below High
Zanger 1 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5
Leaders 2 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; Average Volume: Over 500K; 52-Week High/Low: 0-10% below High
Breakout 1 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50
Growth 1 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth Next Year: High (>25%); Return on Equity: Over +15%
Quality 0 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1); P/E: Under 25; Current Ratio: Over 1
Value 1 of 4 — fails: P/E: Under 15; Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 1 of 4 — fails: Dividend Yield: Over 2%; Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 3 of 4 — fails: Average Volume: Over 500K
Accumulation 3 of 4 — fails: Institutional Transactions: Over +10%
Relative Strength 1 of 3 — fails: Performance: Year +100%; Average Volume: Over 500K

Profile

MCS
52-week range, 71% of the way up
14.6332.42

Marcus Corp. engages in the lodging and entertainment industries. It operates through the following business segments: Theatres and Hotels & Resorts. The Theatres segment includes multiscreen motion picture theatres and a family entertainment center. The Hotels & Resorts segment owns and operates full service hotels and resorts. The company was founded by Ben Marcus on November 1, 1935 and is headquartered in Milwaukee, WI.

IndexRUT
Employees8390
IPONov 01, 1982
Beta0.57
ATR, 14d0.88
Rel volume0.00
Short float5.34%
Insider own26.44%
Inst own68.94%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap$827.30M
Enterprise Value1.08B
Income25.20M
Sales817.40M
Book / share15.81
Cash / share2.14
Dividend Est.-
Dividend TTM0.33 (1.21%)
Dividend Ex-DateNov 25, 2026
Dividend Gr. 3/5Y44.22% 12.03%
Payout73.95%
Employees8390
IPONov 01, 1982

Ratios

Price / earnings34.07
Forward price / earnings28.06
Price / earnings / growth0.63
Price / sales1.01
Price / book1.72
Price / cash12.72
Price / free cash flow10.75
Value / cash profit9.36
Value / sales1.32
Quick Ratio0.67
Current Ratio0.67
Debt / equity0.67
Long-term debt / equity0.63
Options and shortYes / Yes

Earnings

Earnings / share0.80
Earnings next year0.97
Earnings next quarter0.21
Earnings this year101.22%
Earnings next year17.58%
Earnings growth, 5 years44.22%
Past earnings growth- -
Past sales growth3.84% 26.12%
Earnings vs last year244.43%
Sales vs last year8.51%
Earnings vs last quarter14.37%
Sales vs last quarter13.13%
EarningsOct 29 BMO
Surprise0.12% 0.89%

Ownership

Insiders own26.44%
Insider trades-0.62%
Institutions own68.94%
Institution trades1.97%
Return on assets2.49%
Return on equity5.39%
Return on capital3.23%
Gross Margin28.88%
Operating margin5.56%
Profit Margin3.08%
20-day average-1.68%
50-day average-1.45%
200-day average20.92%

Technical

Shares out24.11M
Shares floating22.36M
Short / float5.34%
Short ratio5.54
Short interest1.19M
52-week high32.42 -16.0%
52-week low14.63 +86.1%
Volatility2.79% 3.28%
Average range0.88
Strength index46.79
Market sensitivity0.57
Relative volume0.00
Avg Volume215.65K
Volume0

Performance

Perf Week1.19%
Perf Month-3.92%
Perf Quarter-9.27%
Perf Half Y56.53%
Perf YTD75.50%
Perf Year69.91%
Perf 3Y80.62%
Perf 5Y28.46%
Perf 10Y-4.32%
Recommendation1.40
Target Price33.20
Prev Close27.22
Price27.22
Change %0.00%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Jul 31, 2026DowngradeB. Riley SecuritiesBuy → Neutral$29+6.5%
Jul 18, 2025InitiatedWedbushOutperform$24-11.8%
May 16, 2025ResumedB. Riley SecuritiesBuy$24-11.8%
Nov 04, 2024ReiteratedBarrington ResearchOutperform$20 → $24-11.8%
Jan 03, 2023ReiteratedB. Riley SecuritiesBuy$25 → $24-11.8%
Dec 05, 2022ReiteratedB. Riley SecuritiesBuy$22 → $25-8.2%
Oct 12, 2022ReiteratedB. Riley SecuritiesBuy$28 → $22-19.2%
Nov 24, 2021InitiatedJP MorganNeutral$25-8.2%
Mar 09, 2021ReiteratedBarrington ResearchOutperform$19 → $25-8.2%
Nov 10, 2020UpgradeBarrington ResearchMkt Perform → Outperform$15-44.9%

Peers

Mkt cap
TickerCompanyMkt cap
AMCAMC Entertainment Holdings Inc2.97B
CNKCinemark Holdings Inc4.80B
RDIReading International Inc60.17M
IMAXImax Corp2.64B
PLAYDave & Buster's Entertainment Inc275.67M
ANGXAngel Studios Inc886.98M
INNSummit Hotel Properties Inc880.29M
LUCKLucky Strike Entertainment Corp425.34M
CLDTChatham Lodging Trust774.48M
EPREPR Properties4.51B

Insider trading

8 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
GERSHOWITZ DIANE MDirectorSep 23 '26Sale27.6150,0001,380,500125,617Sep 24 05:02 PM
GERSHOWITZ DIANE MTrusteeSep 23 '26Proposed Sale27.7850,0001,389,000Sep 23 11:13 AM
KISSINGER THOMAS FSr Exec VP, Gen Counsel & SecyAug 03 '26Option Exercise25.46110,5002,813,784265,693Aug 05 09:58 PM
Evans Michael ReadePres., Marcus Hotels & ResortsApr 15 '26Sale19.047,671146,08745,801Apr 17 05:04 PM
Evans Michael ReadeOfficerApr 15 '26Proposed Sale19.047,671146,087Apr 15 05:14 PM
KISSINGER THOMAS FSr Exec VP, Gen Counsel & SecyApr 13 '26Option Exercise15.9942,450678,776242,150Apr 15 05:06 PM
Evans Michael ReadePres., Marcus Hotels & ResortsMar 20 '26Sale15.943759753,472Mar 24 04:44 PM
KISSINGER THOMAS FSr Exec VP, Gen Counsel & SecyMar 06 '26Sale17.3225,000433,000199,700Mar 10 09:48 PM

Held by

AUM
TickerCompanyAUM
AVUVAvantis U.S. Small Cap Value ETFAUM: 33.08B
VTIVanguard Morningstar Total Stock Market ETFAUM: 696.31B
IWMiShares Russell 2000 Index FundAUM: 77.86B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.56B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.54B
VXFVanguard Extended Market Index ETFAUM: 30.79B
BSVOEA Bridgeway Omni Small-Cap Value ETFAUM: 2.45B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.64B
VTWOVanguard Russell 2000 Index ETFAUM: 16.90B
DESWisdomTree U.S. SmallCap Dividend FundAUM: 2.13B

News

latest 14 of 200

Quarterly earnings

2026Q3 EPS 0.600 beat 0.599, from 0.520 a year earlier. Sales 237.75 beat 235.65, from 210.15 a year earlier
EPS
0.6000-0.5402024Q4 EPS 0.035 against 0.05024Q42025Q1 EPS -0.540 against -0.52025Q12025Q2 EPS 0.230 against 0.19825Q22025Q3 EPS 0.520 against 0.43525Q32025Q4 EPS 0.190 against 0.06325Q42026Q1 EPS -0.510 against -0.52026Q12026Q2 EPS 0.510 against 0.35326Q22026Q3 EPS 0.600 against 0.59926Q3
Sales, USD millions
237.7502024Q4 sales 188.31 against 181.324Q42025Q1 sales 148.77 against 137.3525Q12025Q2 sales 206.04 against 203.7325Q22025Q3 sales 210.15 against 208.7325Q32025Q4 sales 193.5 against 183.7725Q42026Q1 sales 154.4 against 148.7726Q12026Q2 sales 231.74 against 217.7226Q22026Q3 sales 237.75 against 235.6526Q3

The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.

PeriodReportedEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mSurpriseYear-ago quarterAnalystsNext session
2026Q3ended 2026-09-302026-10-29 08:300.6000.5990.510237.75235.65EPS +0.1% · sales +0.9%vs 2025Q3, year-ago quarter · EPS +15.4% · sales +13.1%4 EPS · 5 salesOpen +2.20% vs SPY -0.46%. Close -0.53% vs SPY -0.38%
2026Q2ended 2026-06-302026-07-30 08:300.5100.3530.510231.74217.72EPS +44.7% · sales +6.4%vs 2025Q2, year-ago quarter · EPS +121.7% · sales +12.5%4 EPS · 5 salesOpen +6.45% vs SPY +0.90%. Close +18.95% vs SPY +1.68%
2026Q1ended 2026-03-312026-04-30 08:30-0.510-0.520-0.500154.4148.77EPS -1.9% · sales +3.8%vs 2025Q1, year-ago quarter · EPS -5.6% · sales +3.8%4 EPS · 5 salesOpen -3.16% vs SPY +0.43%. Close -7.17% vs SPY +0.99%
2025Q4ended 2025-12-312026-02-26 08:300.1900.0630.194193.5183.77EPS +202.5% · sales +5.3%vs 2024Q4, year-ago quarter · EPS +436.7% · sales +2.8%4 EPS · 5 salesOpen +5.16% vs SPY +0.02%. Close +3.40% vs SPY -0.56%
2025Q3ended 2025-09-302025-10-31 08:300.5200.4350.521210.15208.73EPS +19.5% · sales +0.7%vs 2024Q3, year-ago quarter · EPS -28.8% · sales -9.7%4 EPS · 5 salesOpen +3.02% vs SPY +0.77%. Close +8.84% vs SPY +0.33%
2025Q2ended 2025-06-302025-08-01 08:300.2300.1980.233206.04203.73EPS +16.5% · sales +1.1%vs 2024Q2, year-ago quarter · EPS -135.9% · sales +17.0%4 EPS · 5 salesOpen +3.73% vs SPY -0.91%. Close -9.16% vs SPY -1.64%
2025Q1ended 2025-03-312025-05-06 08:30-0.540-0.520-0.550148.77137.35EPS +3.8% · sales +8.3%vs 2024Q1, year-ago quarter · EPS +42.1% · sales +7.4%2 EPS · 3 salesOpen -3.90% vs SPY -0.99%. Close -1.28% vs SPY -0.84%
2024Q4ended 2024-12-312025-02-27 08:300.0350.0500.031188.31181.3EPS -29.2% · sales +3.9%vs 2023Q4, year-ago quarter · EPS -170.8% · sales +16.6%2 EPS · 3 salesOpen -2.20% vs SPY +0.39%. Close -11.16% vs SPY -1.60%
2024Q3ended 2024-09-302024-10-31 08:300.7300.4600.728232.67212.12EPS +58.7% · sales +9.7%vs 2023Q3, year-ago quarter · EPS +128.1% · sales +11.4%2 EPS · 3 salesOpen +4.83% vs SPY -0.77%. Close +9.90% vs SPY -1.96%
2024Q2ended 2024-06-302024-08-01 08:30-0.6400.025-0.629176.03163.83EPS -2660.0% · sales +7.4%vs 2023Q2, year-ago quarter · EPS -282.9% · sales -15.0%2 EPS · 3 salesOpen -1.11% vs SPY +0.32%. Close +0.40% vs SPY -1.42%
2024Q1ended 2024-03-312024-05-02 08:30-0.380-0.375-0.377138.55137.57EPS +1.3% · sales +0.7%vs 2023Q1, year-ago quarter · EPS +22.6% · sales -9.0%2 EPS · 3 salesOpen -1.75% vs SPY +0.76%. Close -8.09% vs SPY +0.94%
2023Q4ended 2023-12-312024-02-29 08:30-0.050-0.170-0.045161.53154.5EPS -70.6% · sales +4.5%vs 2022Q4, year-ago quarter · EPS -80.1% · sales -0.9%2 EPS · 3 salesOpen -4.12% vs SPY +0.36%. Close -0.81% vs SPY +0.36%
2023Q3ended 2023-09-302023-11-01 08:300.3200.3350.299208.77206.5EPS -4.5% · sales +1.1%vs 2022Q3, year-ago quarter · EPS +220.0% · sales +13.7%2 EPS · 3 sales-
2023Q2ended 2023-06-302023-08-02 08:300.3500.2850.329207.01194.87EPS +22.8% · sales +6.2%vs 2022Q2, year-ago quarter · EPS +45.8% · sales +4.3%--
2023Q1ended 2023-03-312023-05-04 08:30-0.310-0.220-0.300152.28146.78EPS +40.9% · sales +3.7%vs 2022Q1, year-ago quarter · EPS -35.4% · sales +15.1%2 EPS · 3 sales-
2022Q4ended 2022-12-312023-03-02 08:30-0.252-0.170-0.302162.95155.26EPS +48.0% · sales +5.0%vs 2021Q4, year-ago quarter · EPS -625.3% · sales -3.6%2 EPS · 3 sales-

Annual earnings

2025FY EPS 0.410 beat 0.276, from -0.250 a year earlier. Sales 758.46 beat 748.73, from 735.56 a year earlier
EPS
1.9400-4.1302018FY EPS 1.940 against 1.90520182019FY EPS 1.610 against 1.31020192020FY EPS -4.130 against -4.01020202021FY EPS -1.577 against -1.79020212022FY EPS -0.342 against -0.25520222023FY EPS 0.460 against 0.23520232024FY EPS -0.250 against -0.22020242025FY EPS 0.410 against 0.2762025
Sales, USD millions
820.8602018FY sales 707.12 against 698.5620182019FY sales 820.86 against 813.8120192020FY sales 237.69 against 263.820202021FY sales 458.24 against 440.9720212022FY sales 677.39 against 669.5420222023FY sales 729.58 against 722.5520232024FY sales 735.56 against 728.7920242025FY sales 758.46 against 748.732025

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.

PeriodEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mP/E, earnings feed
2029FYestimate-1.390--878.719.58
2028FYestimate-1.230--861.922.13
2027FYestimate-0.970--833.5128.06
2026FYestimate-0.825--822.3732.99
2025FY0.4100.2760.410758.46748.7337.83
2024FY-0.250-0.220-0.252735.56728.79-
2023FY0.4600.2350.361729.58722.5531.70
2022FY-0.342-0.255-0.380677.39669.54-
2021FY-1.577-1.790-1.381458.24440.97-
2020FY-4.130-4.010-4.022237.69263.8-
2019FY1.6101.3101.349820.86813.8119.73
2018FY1.9401.9051.860707.12698.5620.36
2017FY1.5401.4572.288622.71621.0517.76
2016FY1.3601.2931.356543.86536.9723.16
2015FY0.8401.1150.844324.27531.7732.41
2014FY0.8700.9230.870488.07484.8831.29
2013FY0.9200.8580.920447.94445.3629.59
2012FY0.6300.6850.630412.84414.4643.21
2011FY0.7800.8000.780413.9415.4534.90
2010FY0.4600.4600.46037737559.17

Quarterly results

2026Q3 revenue 237.75, from 210.15 a year earlier. Operating margin 12.9%, from 10.8% a year earlier
Revenue, USD millions
237.7502024Q4 revenue 188.3124Q42025Q1 revenue 148.7725Q12025Q2 revenue 206.0425Q22025Q3 revenue 210.1525Q32025Q4 revenue 193.525Q42026Q1 revenue 154.426Q12026Q2 revenue 231.7426Q22026Q3 revenue 237.7526Q3
Operating margin
12.90-14.62024Q4 operating margin 2.2%24Q42025Q1 operating margin -14.6%25Q12025Q2 operating margin 6.4%25Q22025Q3 operating margin 10.8%25Q32025Q4 operating margin 3.6%25Q42026Q1 operating margin -12.4%26Q12026Q2 operating margin 11.7%26Q22026Q3 operating margin 12.9%26Q3

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026FY E 0.83 per share.
PeriodTypeScaleDateMeanvs prior date
2026FYEper share2026-11-020.83-13.4%
2026Q4Eper share2026-11-020.22-4.9%
2026FYS-2026-11-02822.37-1.0%
2026Q4S-2026-11-02205.09-0.9%
2026Q3Eper share2026-10-160.60+6.2%
2026Q3S-2026-10-16235.65+4.4%
2026Q2Eper share2026-07-160.35+2.2%
2026Q2S-2026-07-16217.72+0.3%
2026Q1Eper share2026-04-28-0.52+1.9%
2026Q1S-2026-04-28148.77-2.4%
2025FYEper share2026-02-160.28-0.4%
2025Q4Eper share2026-02-160.06+0.5%
2025FYS-2026-02-16748.73+1.1%
2025Q4S-2026-02-16183.77+1.1%
2025Q3Eper share2025-10-270.44+2.8%
2025Q3S-2025-10-27208.73+0.6%
2025Q2Eper share2025-07-180.20+2.6%
2025Q2S-2025-07-18203.73+0.5%
2025Q1Eper share2025-04-14-0.52-1.0%
2025Q1S-2025-04-14137.35+0.4%
2024FYEper share2025-01-30-0.22-2.2%
2024Q4Eper share2025-01-300.05+11.1%
2024FYS-2025-01-30728.79+0.2%
2024Q4S-2025-01-30181.3+0.6%
2024Q3Eper share2024-10-180.46+4.5%
2024Q3S-2024-10-18212.12+0.4%
2024Q2S-2024-07-26163.830.0%
2024Q2Eper share2024-07-170.03-28.6%
2024Q1Eper share2024-04-19-0.38-7.4%
2024Q1S-2024-04-19137.57+1.2%
2023FYEper share2024-02-030.240.0%
2023FYS-2024-02-03722.550.0%

Estimate history

Annual
Metric201720182019202020212022202320242025TTMMRQ
EPS per share2.2881.861.349-4.022-1.381-0.380.361-0.2520.4060.7989-
Sales USD millions654707821238458677730736758817-
Shares million shares272830303131313130-30
Quarterly
MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
EPS per share0.7280.031-0.550.2330.5210.194-0.50.510.595
Sales USD millions233188149206210193154232238
Shares million shares313131313030303030

Income statement, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Total Revenue817.40758.46+3.1%735.56+0.8%729.58+7.7%677.39+47.8%458.24+92.8%237.69-71.0%820.86+16.1%707.12
Total Expenses771.91736.77+3.4%712.57+2.6%694.59+4.0%667.56+35.2%493.93+26.2%391.43-47.9%750.80+20.3%623.93
Operating Income45.4921.68-5.7%22.99-34.3%34.99+256.0%9.83-35.69-153.75-319.5%70.06-15.8%83.19
Unusual Expense5.365.17-76.9%22.34+2007.5%1.06-30.3%1.52-73.7%5.77-76.6%24.68+1219.8%1.870.00
Net Income Before Taxes27.498.71-10.21-147.2%21.65-1.97-58.99-195.80-459.7%54.44-18.2%66.59
Income Taxes2.29-3.98-2.42-135.3%6.86-3.9%7.14-15.70-70.94-675.8%12.32-6.2%13.13
Consolidated Net Income25.2012.69-7.79-152.7%14.79-9.10-43.29-124.87-396.5%42.12-21.2%53.47
Net Income From Continuing Operations25.2012.69-7.79-152.7%14.79-11.97-43.29-124.84-397.1%42.02-21.3%53.39
Net Income25.2012.69-7.79-152.7%14.79-11.97-43.29-124.84-397.1%42.02-21.3%53.39
EPS (Recurring) per share0.920.52+108.0%0.25-34.2%0.38-0.35-1.25-3.47-349.6%1.39-25.3%1.86
EPS (Basic, Before Extraordinaries) per share0.820.41-0.25-153.2%0.47-0.38-1.38-4.02-393.4%1.37-27.9%1.90
EPS (Diluted) per share0.800.41-0.25-169.4%0.36-0.38-1.38-4.02-397.8%1.35-27.4%1.86
Non-Operating Income (Expense)-1.843.67+3236.4%0.11-75.6%0.45-91.1%5.03+333.6%1.16-1.10-1.97-3.52
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense6.555.93-6.3%6.33+17.4%5.39-16.4%6.45-12.4%7.36+130.0%3.20+24.5%2.57+31.1%1.96
Price To Earnings Ratio ratio statement ratio, not the snapshot34.0734.07-576.28---23.7021.23
Price To Sales Ratio ratio1.070.640.910.830.661.231.761.241.56
Gross Margin %28.8827.2927.8327.6025.4520.33-19.9728.6732.09
Operating Margin %5.562.863.134.801.45-7.79-64.688.5411.76
Net Margin %3.081.67-1.062.03-1.77-9.45-52.525.127.55
Shares Outstanding million shares30.3929.94-3.2%30.92-0.3%31.01+0.6%30.82+0.4%30.71+1.5%30.27+0.4%30.15+9.6%27.52
Market Capitalization827.30827.30+25.0%661.85+46.5%451.80+1.9%443.17-19.2%548.42+34.4%408.06-57.4%957.24-11.9%1,086.25

Income statement, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Total Revenue237.75+13.1%231.74+12.5%154.40+3.8%193.50+2.8%210.15-9.7%206.04+17.0%148.77+7.4%188.31+16.6%
Total Expenses207.18+10.5%204.56+6.1%173.58+1.8%186.59+1.3%187.49-6.1%192.85+11.2%170.54+9.9%184.15+15.1%
Operating Income30.58+35.0%27.18+106.1%-19.186.91+65.7%22.66-31.1%13.19+394.0%-21.784.17+169.0%
Unusual Expense0.180.000.005.17-21.1%0.00-100.0%0.00-100.0%0.006.55+1623.7%
Net Income Before Taxes27.87+15.2%23.99+138.2%-22.99-1.3824.19-15.8%10.07-24.17-5.19
Income Taxes9.11+14.4%8.15+196.4%-7.64-7.337.96+47.1%2.75-51.9%-7.36-6.18
Consolidated Net Income18.76+15.6%15.84+116.4%-15.355.96+502.0%16.23-30.4%7.32-16.820.99
Net Income From Continuing Operations18.76+15.6%15.84+116.4%-15.355.96+502.0%16.23-30.4%7.32-16.820.99
Net Income18.76+15.6%15.84+116.4%-15.355.96+502.0%16.23-30.4%7.32-16.820.99
EPS (Recurring) per share0.60+15.4%0.51+121.7%-0.500.31+72.2%0.52-31.6%0.23-0.550.18
EPS (Basic, Before Extraordinaries) per share0.61+17.3%0.52+126.1%-0.500.20+566.7%0.52-28.8%0.23-0.550.03
EPS (Diluted) per share0.60+15.4%0.51+121.7%-0.500.19+533.3%0.52-28.8%0.23-0.550.03
Non-Operating Income (Expense)0.00-100.0%-0.46-1.18-381.0%-0.21-2200.0%4.30+1382.8%-0.140.420.01-98.8%
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.23-78.2%1.28+12.3%3.02+7.9%1.02+52.2%5.65+221.0%1.14-40.3%2.80+40.7%0.67-53.5%
Price To Earnings Ratio ratio statement ratio, not the snapshot34.0752.5243.1966.0035.07---
Price To Sales Ratio ratio1.070.920.690.630.640.680.680.94
Gross Margin %33.6431.9818.5327.5732.8928.8716.8126.94
Operating Margin %12.8611.73-12.423.5710.786.40-14.642.21
Net Margin %7.896.84-9.943.087.723.55-11.300.52
Shares Outstanding million shares30.39+1.2%30.09-1.7%30.02-1.9%29.94-3.2%30.02-2.5%30.61-2.8%30.60-2.7%30.92-0.3%
Market Capitalization827.30+74.2%704.50+36.6%516.44-0.2%465.54-29.7%474.80+0.1%515.90+44.2%517.35+16.7%661.85+46.5%

Balance sheet, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/20182017FY12/31/2017
Cash & Short Term Investments26.58-40.4%44.58-25.5%59.84+144.1%24.51+1.9%24.05+70.7%14.09-45.0%25.62+16.8%21.93-11.6%24.80
Short Term Receivables32.50+199.3%10.86+42.1%7.64+13.9%6.71-78.6%31.42+10.9%28.34+86.0%15.24+5.0%14.52-65.9%42.56
Investments697.71+1.7%685.73+0.5%682.26+98778.3%0.690.000.000.000.00-100.0%4.24
Investment in Unconsolidated Affiliates4.49-13.2%5.17+200.6%1.72-16.9%2.07-11.2%2.33+12.0%2.08-42.2%3.60-11.5%4.07-4.0%4.24
Net Property, Plant & Equipment0.000.000.00-100.0%715.76-7.2%771.19-9.1%848.33-8.1%923.25+9.9%840.04-2.3%860.06
Deferred Tax Assets---0.00-100.0%10.03----
Other Intangible Assets111.14-20.0%139.00+3.8%133.86+11.6%119.90-9.3%132.26+0.4%131.68-10.8%147.62+35.7%108.77+41.7%76.77
Total Assets1,014.53-2.9%1,044.53-1.9%1,065.10+0.0%1,064.60-10.4%1,188.36-5.2%1,254.18-7.7%1,359.19+37.4%989.33-2.8%1,017.80
Total Debt335.48+106.7%162.28-57.2%379.06-7.0%407.77-20.8%515.10-6.2%549.00+13.2%485.16+81.7%266.94-20.9%337.68
Long Term Debt316.44+112.4%149.01-57.5%350.88-7.7%380.30-13.1%437.43-1.3%443.33-3.5%459.35+83.0%251.07-21.1%318.10
Provision for Risks Charges0.000.000.000.000.00-100.0%61.30+11.2%55.13-3.1%56.910.00
Deferred Tax Liabilities30.91-5.2%32.62+1.2%32.23+21.3%26.57+1.5%26.18-21.7%33.43-30.7%48.26+15.0%41.98+9.8%38.23
Other Liabilities190.77-50.4%384.76+110.7%182.64+5.4%173.34-10.4%193.46+98.9%97.25-34.8%149.17+11.8%133.39-32.2%196.76
Total Liabilities557.15-3.9%579.66-2.4%593.93-2.3%607.68-17.3%734.75-0.8%740.99+0.4%737.73+47.8%499.21-12.8%572.67
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity457.38-1.6%464.87-1.3%471.17+3.3%456.10+0.5%453.61-9.0%498.72-19.7%621.43+26.8%490.01+10.1%445.02
Total Shareholders Equity457.38-1.6%464.87-1.3%471.17+3.3%456.10+0.5%453.61-9.0%498.72-19.7%621.43+26.8%490.01+10.1%445.02
Accumulated Minority Interest0.000.000.00-100.0%0.820.000.00-100.0%0.02-81.8%0.11+10.0%0.10
Total Equity457.38-1.6%464.87-1.3%471.17+3.1%456.92+0.7%453.61-9.0%498.72-19.8%621.46+26.8%490.12+10.1%445.12
Total Liabilities & Stockholders Equity1,014.53-2.9%1,044.53-1.9%1,065.10+0.0%1,064.60-10.4%1,188.36-5.2%1,254.18-7.7%1,359.19+37.4%989.33-2.8%1,017.80
Book Value Per Share per share15.28+1.6%15.04-1.0%15.19+2.6%14.80+0.2%14.77-10.3%16.47-20.1%20.61+15.7%17.81+8.1%16.48
Tangible Book Value Per Share per share12.54+1.2%12.39-1.3%12.55+3.4%12.14+0.3%12.10-12.0%13.75-22.7%17.78+11.9%15.89+9.7%14.49
Full-Time Employees people8,390-1.9%8,550+9.9%7,780-3.4%8,050+7.3%7,500+78.6%4,200-60.0%10,500+31.3%8,000+2.6%7,800
Price to Book Ratio ratio1.721.430.960.971.210.821.542.221.78
Return on Assets %1.23-0.741.39-1.06-3.54-9.553.585.326.39
Return on Equity %2.75-1.663.19-2.63-9.09-22.297.5611.4214.61
Return on Invested Capital %1.64-1.271.80-1.43-4.86-13.253.897.208.52
Quick Ratio ratio0.400.520.620.410.470.310.450.460.46
Current Ratio ratio0.400.520.620.410.470.310.450.460.48

Cash flow, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Funds from Operations110.2785.85-10.0%95.34-2.1%97.35+42.7%68.21+177.6%24.57-43.20-133.3%129.65+1.6%127.64
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital15.72-1.65-119.2%8.60+62.9%5.28-78.9%25.00+15.3%21.68-25.35-310.7%12.03+29.1%9.32
Income Taxes Payable0.680.04-69.2%0.13-0.48-102.1%22.72+167.0%8.51+478.9%1.47+2000.0%0.07-99.3%10.30
Cash from Operating Activities125.9984.20-19.0%103.94+1.3%102.63+10.1%93.21+101.5%46.25-68.55-148.4%141.68+3.4%136.96
Capital Expenditures-49.05-83.21-79.21-38.77-36.84-17.08-21.36-64.09-58.66
Net Assets From Acquisitions0.000.000.000.000.000.000.00-30.080.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.000.00
Purchase or Sale of Investments0.008.19-6.19-0.80-0.12-5.13-217.7%4.360.00-0.29
Purchase of Investments0.000.00-7.87-0.84-0.26-5.51-0.830.00-0.29
Sale Or Maturity of Investments0.008.19+387.5%1.68+4100.0%0.04-71.4%0.14-63.2%0.38-92.7%5.180.000.00
Other Uses-2.10-1.740.00-1.41-0.55-0.460.000.000.00
Other Sources3.065.39+54.0%3.50-17.3%4.23-88.6%37.17+10.8%33.56+580.7%4.93+24550.0%0.02-83.3%0.12
Cash from Investing Activities-48.09-71.37-81.90-36.75-0.35-103.2%10.88-12.07-94.14-58.84
Cash Dividends Paid-9.96-9.16-8.78-7.45-3.080.00-5.14-19.31-16.41
Change in Capital Stock2.53-18.53-8.31-0.28-1.34-844.4%0.18-0.15-118.3%0.82-81.9%4.53
Repurchase of Common Pref Stock-4.93-18.55-9.99-0.50-1.47-0.42-0.53-0.70-2.52
Sale of Common Pref Stock7.450.01-99.4%1.67+659.1%0.22+69.2%0.13-78.0%0.59+55.3%0.38-75.0%1.52-78.4%7.05
Proceedsfrom Stock Options0.000.000.000.00-100.0%0.13-78.0%0.59+55.3%0.38-75.0%1.52-78.4%7.05
Issuance or Reduction of Debt, Net-15.89-3.13-38.48-15.29-85.95-47.34-151.8%91.31-25.16-64.99
Change in Long Term Debt-15.89-3.13-38.48-15.29-38.45-7.00-302.3%3.46-25.16-64.99
Issuance of Long Term Debt139.00213.00-2.2%217.88+494.2%36.67-63.3%99.96-46.0%184.99-41.7%317.41-5.3%335.00+65.0%203.00
Reduction of Long Term Debt-154.89-216.13-256.37-51.96-138.41-191.99-313.95-360.16-267.99
Net Financing Active Other Cash Flow0.000.00-100.0%18.28-7.52-2.040.00-16.91-0.18-0.06
Other Financing Activities Uses----0.82-2.04---0.18-0.06
Cash from Financing Activities-23.33-30.82-37.30-30.55-92.41-47.17-168.3%69.10-43.84-76.94
Net Change in Cash54.57-18.00-15.26-143.2%35.33+7751.1%0.45-95.5%9.97-11.53-412.5%3.69+212.7%1.18
Free Cash Flow76.940.99-96.0%24.73-61.3%63.85+13.3%56.37+93.2%29.17-89.92-215.9%77.59-0.9%78.30
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow ratio13.12-42.0810.678.4219.30-17.4317.87

Balance sheet, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Cash & Short Term Investments65.05+520.7%30.99+85.6%14.35-8.7%26.58-40.4%10.48-68.3%16.70-55.8%15.72-23.5%44.58-25.5%
Short Term Receivables20.68-4.7%19.78-12.9%16.59-9.1%32.50+199.3%21.71-23.3%22.72-19.0%18.25+35.9%10.86+42.1%
Investments675.20-3.4%681.80-1.8%689.84-0.5%697.71+1.7%698.97+1.7%694.24+1.2%693.12+2.2%685.73+0.5%
Investment in Unconsolidated Affiliates3.89-16.5%3.80-17.4%3.81-15.9%4.49-13.2%4.66-13.5%4.60-14.8%4.53-16.9%5.17+200.6%
Net Property, Plant & Equipment0.000.000.000.000.000.000.00-100.0%0.00
Deferred Tax Assets0.67-82.6%3.57-39.5%6.19-5.5%-3.855.906.55+797.3%-
Other Intangible Assets117.84+2.1%120.47+0.8%118.44-4.0%111.14-20.0%115.42-7.5%119.46-3.5%123.34-2.7%139.00+3.8%
Total Assets1,023.66+1.9%999.55-1.6%992.06-2.5%1,014.53-2.9%1,004.30-4.1%1,016.31-3.4%1,017.960.0%1,044.53-1.9%
Total Debt320.50-6.4%319.98-12.3%349.90-9.9%335.48+106.7%342.57-7.0%365.06-2.5%388.43+4.5%162.28-57.2%
Long Term Debt300.84-7.0%301.01-10.5%330.96-8.1%316.44+112.4%323.54-5.1%336.44-3.1%360.08+4.5%149.01-57.5%
Provision for Risks Charges0.000.000.000.000.000.000.000.00
Deferred Tax Liabilities38.23+7.6%32.30+12.6%27.20+1.0%30.91-5.2%35.53+2.3%28.69-4.8%26.94+6.4%32.62+1.2%
Other Liabilities184.50+7.4%190.39+9.3%173.78+8.1%190.77-50.4%171.86-5.4%174.14-12.1%160.79-0.7%384.76+110.7%
Total Liabilities543.24-1.2%542.66-4.4%550.89-4.4%557.15-3.9%549.96-5.9%567.89-5.8%576.17+3.1%579.66-2.4%
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity480.42+5.7%456.88+1.9%441.17-0.1%457.38-1.6%454.34-1.7%448.42-0.2%441.79-3.8%464.87-1.3%
Total Shareholders Equity480.42+5.7%456.88+1.9%441.17-0.1%457.38-1.6%454.34-1.7%448.42-0.2%441.79-3.8%464.87-1.3%
Accumulated Minority Interest0.000.000.000.000.000.000.000.00
Total Equity480.42+5.7%456.88+1.9%441.17-0.1%457.38-1.6%454.34-1.7%448.42-0.2%441.79-3.8%464.87-1.3%
Total Liabilities & Stockholders Equity1,023.66+1.9%999.55-1.6%992.06-2.5%1,014.53-2.9%1,004.30-4.1%1,016.31-3.4%1,017.960.0%1,044.53-1.9%
Book Value Per Share per share15.81+4.4%15.19+3.7%14.70+1.8%15.28+1.6%15.14+0.8%14.65+2.6%14.44-1.1%15.04-1.0%
Tangible Book Value Per Share per share13.34+5.5%12.69+4.0%12.20+1.8%12.54+1.2%12.64+0.5%12.20+2.5%11.99-1.9%12.39-1.3%
Full-Time Employees people---8,390-1.9%---8,550+9.9%
Price to Book Ratio ratio1.721.601.121.021.061.171.111.43
Return on Assets %2.492.251.411.230.751.43-1.25-0.74
Return on Equity %5.395.013.212.751.683.30-2.83-1.66
Return on Invested Capital %2.402.09-1.990.772.090.93-2.100.16
Quick Ratio ratio0.670.440.350.400.350.390.420.52
Current Ratio ratio0.670.440.350.400.350.390.420.52

Cash flow, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Funds from Operations46.20+19.3%38.51+38.0%2.3123.26-12.1%38.71-22.0%27.90+50.6%-4.02-666.2%26.47+91.0%
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital-7.75-2139.5%15.46+313.4%-17.5325.54-2.1%0.383.74-78.6%-31.3126.10+29.7%
Income Taxes Payable-0.040.240.0%0.64-28.1%-0.16-0.94-214.6%0.24+1100.0%0.89+304.5%-0.93
Cash from Operating Activities38.45-1.6%53.96+70.5%-15.2248.80-7.2%39.09+28.2%31.64-12.1%-35.3352.57+54.7%
Capital Expenditures-10.00-10.00-6.65-22.40-20.89-16.91-23.00-25.44
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.00
Purchase or Sale of Investments0.000.00-100.0%0.000.000.008.18+27166.7%0.00-0.96-4900.0%
Purchase of Investments0.000.000.000.000.000.000.00-1.10
Sale Or Maturity of Investments0.000.00-100.0%0.000.00-100.0%0.008.18+27166.7%0.00-100.0%0.14+600.0%
Other Uses-0.35-1266.7%0.000.00-1.740.03-85.0%-0.030.000.00
Other Sources3.50-39.7%0.150.02-90.9%-0.62-121.4%5.80+994.3%-0.01-116.7%0.22+2100.0%2.90-30.5%
Cash from Investing Activities-6.85-9.85-6.63-24.77-15.06-8.77-22.78-23.50
Cash Dividends Paid-2.74-2.41-2.41-2.40-2.43-2.15-2.18-2.17
Preferred Dividends (Cash Flow)0.000.000.000.000.000.000.000.00
Change in Capital Stock5.960.66+3200.0%-2.27-1.83-214.4%-9.100.020.0%-7.621.60+7900.0%
Repurchase of Common Pref Stock-0.40-0.39-2050.0%-2.31-1.83-9.110.020.0%-7.63-0.08-500.0%
Sale of Common Pref Stock6.361.040.04+300.0%0.00-100.0%0.000.000.011.67
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-0.76-25.7314.30-63.4%-3.70-18.71-19.7739.05-22.01
Change in Long Term Debt-0.76-25.7314.30-63.4%-3.70-18.71-19.7739.05-22.01
Issuance of Long Term Debt0.00-100.0%31.00-13.9%51.00-26.1%57.00+50.2%51.00-48.4%36.00-52.6%69.00+1280.0%37.96
Reduction of Long Term Debt-0.76-56.73-36.70-60.70-69.72-55.77-29.95-59.98
Net Financing Active Other Cash Flow0.000.000.000.00-100.0%0.00-100.0%0.00-100.0%0.005.05
Cash from Financing Activities2.47-27.489.62-67.1%-7.93-30.25-21.90-2021.1%29.25-17.53
Net Change in Cash34.0616.63+1596.9%-12.2316.10+39.6%-6.220.98-94.3%-28.8611.53-41.6%
Free Cash Flow28.45+56.3%43.96+198.4%-21.8726.40-2.7%18.20+51.5%14.73-8.7%-58.3327.13+28.9%
Price to Free Cash Flow ratio13.1212.7718.77----43.23

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.

Product
Name20242025vs 20242025 share
Admission214.42220.39+2.8%29.1%
Concessions191.99197.86+3.1%26.1%
Consolidation, Policy40.4740.70+0.6%5.4%
Food and Beverage78.1084.41+8.1%11.1%
Occupancy113.34114.54+1.1%15.1%
Product and Service, Other97.23100.56+3.4%13.3%
Total735.56758.46+3.1%100.0%
Region
Name20242025vs 20242025 share
United States735.56758.46+3.1%100.0%
Total735.56758.46+3.1%100.0%
Segment
Name20242025vs 20242025 share
Consolidation, Policy0.330.45+35.3%0.1%
Hotels And/ Or Resorts287.51295.27+2.7%38.9%
Theatres447.72462.74+3.4%61.0%
Total735.56758.46+3.1%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-305.34%1.2M22.4M253.32K
2026-10-154.85%1.1M22.1M264.02K
2026-09-304.50%1.0M22.1M264.19K
2026-09-153.76%0.8M22.1M295.12K
2026-08-313.68%0.8M22.1M292.66K
2026-08-143.62%0.8M22.1M271.85K
2026-07-313.31%0.7M22.1M231.76K
2026-07-152.94%0.6M22.0M204.78K
2026-06-303.14%0.7M22.0M198.57K
2026-06-152.72%0.6M22.0M149.71K
2026-05-293.10%0.7M22.0M141.92K
2026-05-152.59%0.6M22.0M144.08K
2026-04-302.63%0.6M22.0M146.97K
2026-04-152.86%0.6M22.0M147.98K
2026-03-313.43%0.8M21.9M150.96K
2026-03-133.44%0.8M21.9M162.74K
2026-02-273.38%0.7M21.9M177.61K
2026-02-133.65%0.8M21.8M198.71K
2026-01-303.35%0.7M22.1M217.52K
2026-01-153.47%0.8M22.1M233.51K

Option chain

Expiry 2026-11-20 · underlying 27.22, quoted 12 Nov 15:59 ET · ATM 25.00

Option quotes 3 Nov 11:03 ET. A date on a row is older than the last session (12 Nov). 28 rows.

Implied move 8.36% into expiry (call 2.200 + put 0.075 = 2.275 on 27.22)

Put/call open interest 0.06 (19 puts / 313 calls) · Put/call volume — no calls

IV change is points against the prior close.

TypeStrikeMoneyBidAskLastChgIVOpen intVolumeLast sizeDeltaThetaVega
call 18 Aug2.50ITM22.9027.0027.100.00-0000.996-0.0210.000
put 1 JanOTM0.000.050.000.00-000-0.004-0.0190.000
call 1 Jan5.00ITM20.3024.500.000.001499.6% +959.50000.994-0.0220.001
put 1 JanOTM0.000.050.000.00511.3% 0.0000-0.006-0.0200.001
call 1 Jan7.50ITM18.2022.000.000.001101.8% +640.70000.987-0.0370.001
put 1 JanOTM0.004.000.000.00413.8% 0.0000-0.008-0.0220.001
call 1 Jan10.00ITM15.6019.500.000.00869.0% +505.30000.984-0.0370.002
put 1 JanOTM0.004.000.000.00326.0% 0.0000-0.010-0.0220.001
call 1 Jan12.50ITM13.1017.000.000.00704.3% +415.20000.979-0.0360.002
put 1 JanOTM0.004.000.000.00258.4% 0.0000-0.012-0.0210.001
call 1 Jan15.00ITM10.6014.500.000.00576.1% +347.90000.974-0.0350.002
put 9 AprOTM0.004.000.660.00202.9% 0.0500-0.016-0.0200.002
call 1 Jan17.50ITM7.5012.000.000.00469.9% +293.70000.967-0.0340.003
put 3 JunOTM0.004.001.260.00155.8% 0.01300-0.020-0.0190.002
call 1 Jan20.00ITM5.609.500.000.00377.9% +247.60000.956-0.0320.004
put 1 JanOTM0.002.550.000.00130.3% 0.0000-0.044-0.0310.004
call 26 Oct22.50ITM4.505.005.840.00115.1% +38.6140000.961-0.0180.003
put 12 OctOTM0.000.050.180.0076.5% 0.0100-0.039-0.0160.003
call 28 Oct25.00ATM1.902.503.400.0066.6% +11.016000.863-0.0330.009
put 1 JanATM0.000.150.000.0059.7% -0.3000-0.156-0.0360.010
call 3 Nov30.00OTM0.000.600.240.0098.3% -2.8157000.311-0.0870.015
put 1 JanITM0.804.900.000.00199.9% +102.4000-0.729-0.0800.013
call 1 Jan35.00OTM0.004.000.000.00167.7% 0.00000.184-0.1140.011
put 1 JanITM5.6010.000.000.00290.7% +123.1000-0.816-0.1110.011
call 1 Jan40.00OTM0.004.000.000.00220.0% 0.00000.151-0.1310.009
put 1 JanITM11.1014.900.000.00346.7% +126.5000-0.849-0.1280.009
call 1 Jan45.00OTM0.004.000.000.00263.1% 0.00000.133-0.1440.009
put 1 JanITM16.0019.600.000.00374.8% +111.8000-0.867-0.1400.009

Latest SEC filings

30 of 910
AllAll annual, quarterly, and current reportsInsider equity awards, transactions, and ownership (Section 16 Reports)Beneficial ownership reportsExempt offeringsRegistration statements and prospectusesFiling review correspondenceSEC orders and noticesProxy materialsTender offers and going private transactionsTrust indenture filings

10-Q filed 2026-10-29, period ended 2026-09-30. 10-K filed 2026-02-27, period ended 2025-12-31. MCS on EDGAR

page 1 of 31Next →
FiledFormDescriptionPeriodDocument
2026-10-2910-QAll annual, quarterly, and current reports2026-09-300000062234-26-000048 index
2026-10-298-KAll annual, quarterly, and current reports2026-10-290000062234-26-000046 index
2026-09-244Insider equity awards, transactions, and ownership (Section 16 Reports)2026-09-23 · transaction0000897069-26-001800 index
2026-09-23144no categoryno report period0001965301-26-000148 index
2026-08-194/AInsider equity awards, transactions, and ownership (Section 16 Reports)2026-08-03 · transaction0000897069-26-001703 index
2026-08-14SCHEDULE 13G/ABeneficial ownership reportsno report period0000940594-26-000052 index
2026-08-14SCHEDULE 13GBeneficial ownership reportsno report period0000052388-26-000282 index
2026-08-114Insider equity awards, transactions, and ownership (Section 16 Reports)2026-08-07 · transaction0000897069-26-001637 index
2026-08-114Insider equity awards, transactions, and ownership (Section 16 Reports)2026-08-07 · transaction0000897069-26-001635 index
2026-08-07UPLOADFiling review correspondenceno report period0000000000-26-007783 index
2026-08-054Insider equity awards, transactions, and ownership (Section 16 Reports)2026-08-03 · transaction0000897069-26-001585 index
2026-07-3010-QAll annual, quarterly, and current reports2026-06-300000062234-26-000041 index
2026-07-308-KAll annual, quarterly, and current reports2026-07-300000062234-26-000038 index
2026-06-294Insider equity awards, transactions, and ownership (Section 16 Reports)2026-06-25 · transaction0000897069-26-001462 index
2026-05-298-KAll annual, quarterly, and current reports2026-05-210000062234-26-000033 index
2026-05-274/AInsider equity awards, transactions, and ownership (Section 16 Reports)2026-05-21 · transaction0000897069-26-001273 index
2026-05-274/AInsider equity awards, transactions, and ownership (Section 16 Reports)2026-05-21 · transaction0000897069-26-001271 index
2026-05-274/AInsider equity awards, transactions, and ownership (Section 16 Reports)2026-05-21 · transaction0000897069-26-001269 index
2026-05-274/AInsider equity awards, transactions, and ownership (Section 16 Reports)2026-05-21 · transaction0000897069-26-001267 index
2026-05-274/AInsider equity awards, transactions, and ownership (Section 16 Reports)2026-05-21 · transaction0000897069-26-001265 index
2026-05-274/AInsider equity awards, transactions, and ownership (Section 16 Reports)2026-05-21 · transaction0000897069-26-001263 index
2026-05-27CORRESPFiling review correspondenceno report period0000062234-26-000031 index
2026-05-2615-15DAll annual, quarterly, and current reportsno report period0001104659-26-066344 index
2026-05-26S-8 POSRegistration statements and prospectusesno report period0001104659-26-066336 index
2026-05-264Insider equity awards, transactions, and ownership (Section 16 Reports)2026-05-21 · transaction0000897069-26-001259 index
2026-05-264Insider equity awards, transactions, and ownership (Section 16 Reports)2026-05-21 · transaction0000897069-26-001257 index
2026-05-264Insider equity awards, transactions, and ownership (Section 16 Reports)2026-05-21 · transaction0000897069-26-001255 index
2026-05-264Insider equity awards, transactions, and ownership (Section 16 Reports)2026-05-21 · transaction0000897069-26-001253 index
2026-05-264Insider equity awards, transactions, and ownership (Section 16 Reports)2026-05-21 · transaction0000897069-26-001251 index
2026-05-264Insider equity awards, transactions, and ownership (Section 16 Reports)2026-05-21 · transaction0000897069-26-001249 index

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-09001.38M1
2026-080000
2026-070000
2026-060000
2026-050000
2026-0400146.09K1
2026-0300433.60K2
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.7.88%
Orbis Allan Gray Ltd7.29%
DIMENSIONAL FUND ADVISORS LP4.95%
AMERICAN CENTURY COMPANIES INC4.89%
GOLDMAN SACHS GROUP INC3.14%
VANGUARD CAPITAL MANAGEMENT LLC3.05%
GAMCO INVESTORS, INC. ET AL2.87%
ACADIAN ASSET MANAGEMENT LLC2.80%
GEODE CAPITAL MANAGEMENT, LLC2.10%
KLCM Advisors, Inc.1.99%

Funds

Fund% owned
Avantis U.S. Small Cap Value ETF3.90%
1290 VT GAMCO Small Company Value Portfolio2.20%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.13%
iShares Russell 2000 ETF2.02%
U.S. SMALL CAP VALUE PORTFOLIO1.10%
VANGUARD EXTENDED MARKET INDEX FUND0.85%
Fidelity Small Cap Index Fund0.82%
Heartland Value Fund0.78%
Goldman Sachs Small Cap Value Insights Fund0.65%
Dimensional U.S. Targeted Value ETF0.59%

OakChart. MCS. Cached 15 minutes. Terms