OakChart

OneSpaWorld Holdings Limited

OSWConsumer Cyclical·Leisure·Bahamas·Mid·NASD·Nov 12 • 3:59 PM ET

30.69-0.73 (-2.32%)
2026-11-13 13:28 CET
Market cap
$3.07B
Revenue, TTM
1,027.54 USD m
Net income, TTM
84.85 USD m
Free cash flow, TTM
94.26 USD m
EPS diluted, TTM
0.83
Price / earnings
36.97
Compare

Price

OSW against its 20, 50 and 200-day averages
Terms2050200Beat
Patternshover a marker to name it
RS 100Sales 253Price24824925.0030.001.2M2.4MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26OSWclose 30.6920-day 28.0550-day 24.87200-day 24.4130.6952w high 33.0552-week range, not 6 months

7.1% under the 52-week high of 33.05 on 9 Nov 2026. 52-week low 19.06 on 28 Jan 2026. Last 15 sessions, 39.7% high to low

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

Setup. RS line 100
CANSLIM 3 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); Performance: Year +50%
VCP 5 of 6 — fails: RSI (14): Not Overbought (<60)
Minervini 3 of 4 — fails: Performance: Year +50%
Zanger 2 of 5 — fails: Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5
Leaders 4 of 5 — fails: Performance: Year +50%
Breakout 2 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2
Growth 1 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%)
Quality 2 of 5 — fails: Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1); P/E: Under 25
Value 1 of 4 — fails: P/E: Under 15; P/B: Under 2; 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: Performance: Year +50%
Accumulation 3 of 4 — fails: Institutional Transactions: Over +10%
Relative Strength 2 of 3 — fails: Performance: Year +100%

Profile

OSW
52-week range, 83% of the way up
19.0633.05

OneSpaWorld Holdings Ltd. engages in the provision of health and wellness services. The firm also sells beauty products onboard cruise ships and at destination resort health and wellness centers. It operates through the Maritime and Destination Resorts segment. The company was founded in 1901 and is headquartered in Nassau, Bahamas.

IndexRUT
Employees5395
IPONov 17, 2017
Beta0.82
ATR, 14d1.08
Rel volume0.00
Short float6.21%
Insider own3.69%
Inst own109.26%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap$3.07B
Enterprise Value3.12B
Income84.85M
Sales1.03B
Book / share5.70
Cash / share0.32
Dividend Est.0.21 (0.68%)
Dividend TTM0.20 (0.65%)
Dividend Ex-DateNov 18, 2026
Dividend Gr. 3/5Y- -
Payout24.61%
Employees5395
IPONov 17, 2017

Ratios

Price / earnings36.97
Forward price / earnings23.22
Price / earnings / growth1.51
Price / sales2.99
Price / book5.38
Price / cash95.59
Price / free cash flow32.59
Value / cash profit23.86
Value / sales3.04
Quick Ratio1.39
Current Ratio2.22
Debt / equity0.14
Long-term debt / equity0.14
Options and shortYes / Yes

Earnings

Earnings / share0.83
Earnings next year1.32
Earnings next quarter0.27
Earnings this year18.18%
Earnings next year12.96%
Earnings growth, 5 years15.36%
Past earnings growth7.32% -
Past sales growth20.72% 51.37%
Earnings vs last year16.96%
Sales vs last year9.77%
Earnings vs last quarter17.96%
Sales vs last quarter6.97%
EarningsOct 28 BMO
Surprise11.48% 1.54%

Ownership

Insiders own3.69%
Insider trades-11.86%
Institutions own109.26%
Institution trades3.83%
Return on assets11.67%
Return on equity15.10%
Return on capital13.08%
Gross Margin12.12%
Operating margin9.67%
Profit Margin8.26%
20-day average9.43%
50-day average23.42%
200-day average25.71%

Technical

Shares out100.10M
Shares floating96.41M
Short / float6.21%
Short ratio6.38
Short interest5.98M
52-week high33.05 -7.1%
52-week low19.06 +61.0%
Volatility3.83% 3.75%
Average range1.08
Strength index67.06
Market sensitivity0.82
Relative volume0.00
Avg Volume938.10K
Volume0

Performance

Perf Week-0.10%
Perf Month27.24%
Perf Quarter14.00%
Perf Half Y28.84%
Perf YTD47.97%
Perf Year42.81%
Perf 3Y175.25%
Perf 5Y145.91%
Perf 10Y-
Recommendation1.00
Target Price33.00
Prev Close30.69
Price30.69
Change %0.00%

Analyst ratings

latest 10 of 14
DateActionAnalystRating changeTargetImplied
Mar 24, 2026InitiatedJefferiesBuy$30-2.2%
Oct 07, 2025InitiatedNorthcoastBuy$28-8.8%
Jun 21, 2023UpgradeLoop CapitalHold → Buy$13-57.6%
Apr 20, 2023InitiatedLoop CapitalHold
Dec 14, 2022InitiatedCowenOutperform$13-57.6%
Nov 02, 2022InitiatedTruistBuy$12-60.9%
Jan 13, 2021DowngradeJefferiesBuy → Hold$9-70.7%
Jun 09, 2020UpgradeJefferiesHold → Buy$12-60.9%
Apr 30, 2020UpgradeWilliam BlairMkt Perform → Outperform
Apr 13, 2020DowngradeWilliam BlairOutperform → Mkt Perform

Peers

Mkt cap
TickerCompanyMkt cap
LTHLife Time Group Holdings Inc10.23B
NCLHNorwegian Cruise Line Holdings Ltd8.36B
PLNTPlanet Fitness Inc4.54B
RCLRoyal Caribbean Group86.66B
CCLCarnival Corp Ltd39.67B
LINDLindblad Expeditions Holdings Inc2.25B
XPOFXponential Fitness Inc223.23M
VIKViking Holdings Ltd39.70B
MTNVail Resorts Inc5.39B
ULTAUlta Beauty Inc27.83B

Insider trading

latest 14 of 43
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
LAZARUS STEPHENOfficerNov 12 '26Proposed Sale30.81108,9643,356,920Nov 12 04:28 PM
FLUXMAN LEONARD ISee RemarksNov 06 '26Sale31.14103,8843,234,9481,004,665Nov 10 04:30 PM
FLUXMAN LEONARD ISee RemarksNov 09 '26Sale31.7446,7271,483,115957,938Nov 10 04:30 PM
Leonard FluxmanOfficerNov 06 '26Proposed Sale30.89150,6114,652,374Nov 06 05:05 PM
HEYER ANDREW RDirectorNov 02 '26Sale30.4537,2191,133,28580,000Nov 04 04:30 PM
HEYER ANDREW RDirectorNov 02 '26Sale30.6020,000612,000458,099Nov 04 04:30 PM
HEYER ANDREW RDirectorAug 20 '26Sale26.117,000182,750295,145Nov 04 04:30 PM
HEYER INVESTMENT MANAGEMENT LLAffiliateNov 02 '26Proposed Sale30.2220,000604,400Nov 02 06:00 PM
JAMES HEYER TRUSTAffiliateNov 02 '26Proposed Sale30.228,000241,760Nov 02 06:00 PM
MINDY BETH HEYERAffiliateNov 02 '26Proposed Sale30.6910,000306,896Nov 02 04:04 PM
ANDREW R HEYERDirectorNov 02 '26Proposed Sale30.6020,000611,908Nov 02 04:02 PM
L Catterton, L.P.AffiliateAug 28 '26Proposed Sale26.175,297138,622Aug 28 04:48 PM
L Catterton, L.P.AffiliateAug 19 '26Proposed Sale26.139,385245,230Aug 19 04:24 PM
HEYER ANDREW RDirectorAug 19 '26Proposed Sale26.727,000187,040Aug 19 01:26 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 107.13B
IWMiShares Russell 2000 Index FundAUM: 77.86B
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETFAUM: 11.36B
IWOiShares Russell 2000 Growth ETFAUM: 14.25B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.19B
IJTiShares S&P Small-Cap 600 Growth ETFAUM: 7.52B
VXFVanguard Extended Market Index ETFAUM: 30.79B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.64B
SLYGState Street SPDR S&P 600 TM Small Cap Growth ETFAUM: 4.76B
SCHASchwab U.S. Small-Cap ETFAUM: 22.44B

News

latest 14 of 200

Quarterly earnings

2026Q3 EPS 0.340 beat 0.305, from 0.290 a year earlier. Sales 276.53 beat 272.34, from 258.52 a year earlier
EPS
0.34002024Q4 EPS 0.200 against 0.20924Q42025Q1 EPS 0.220 against 0.21125Q12025Q2 EPS 0.250 against 0.23825Q22025Q3 EPS 0.290 against 0.29225Q32025Q4 EPS 0.240 against 0.25725Q42026Q1 EPS 0.270 against 0.26426Q12026Q2 EPS 0.290 against 0.28026Q22026Q3 EPS 0.340 against 0.30526Q3
Sales, USD millions
276.5302024Q4 sales 217.21 against 213.8924Q42025Q1 sales 219.63 against 219.125Q12025Q2 sales 240.73 against 237.9225Q22025Q3 sales 258.52 against 258.6325Q32025Q4 sales 242.13 against 242.6525Q42026Q1 sales 247.63 against 244.5126Q12026Q2 sales 261.25 against 260.9326Q22026Q3 sales 276.53 against 272.3426Q3

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 2026-09-302026-10-28 08:300.3400.3050.280276.53272.34EPS +11.5% · sales +1.5%vs 2025Q3, year-ago quarter · EPS +17.2% · sales +7.0%6Open +6.73% vs SPY +0.23%. Close +12.51% vs SPY +0.34%
2026Q2ended 2026-06-302026-07-29 08:300.2900.2800.227261.25260.93EPS +3.6% · sales +0.1%vs 2025Q2, year-ago quarter · EPS +16.0% · sales +8.5%6Open -3.43% vs SPY -0.12%. Close -6.35% vs SPY -1.54%
2026Q1ended 2026-03-312026-04-29 08:300.2700.2640.209247.63244.51EPS +2.3% · sales +1.3%vs 2025Q1, year-ago quarter · EPS +22.7% · sales +12.7%6Open +1.52% vs SPY -0.10%. Close +4.55% vs SPY -0.02%
2025Q4ended 2025-12-312026-02-18 08:300.2400.2570.118242.13242.65EPS -6.8% · sales -0.2%vs 2024Q4, year-ago quarter · EPS +20.0% · sales +11.5%5Open -8.34% vs SPY +0.17%. Close -4.79% vs SPY +0.50%
2025Q3ended 2025-09-302025-10-29 08:300.2900.2920.235258.52258.63EPS -0.5% · sales 0.0%vs 2024Q3, year-ago quarter · EPS +11.5% · sales +7.0%5Open -3.80% vs SPY +0.24%. Close +3.05% vs SPY +0.05%
2025Q2ended 2025-06-302025-07-30 08:300.2500.2380.192240.73237.92EPS +5.3% · sales +1.2%vs 2024Q2, year-ago quarter · EPS +25.0% · sales +7.0%4Open +5.75% vs SPY +0.10%. Close +2.21% vs SPY -0.13%
2025Q1ended 2025-03-312025-04-30 08:300.2200.2110.145219.63219.1EPS +4.3% · sales +0.2%vs 2024Q1, year-ago quarter · EPS +15.8% · sales +4.0%5Open +1.59% vs SPY -1.22%. Close -5.33% vs SPY +0.04%
2024Q4ended 2024-12-312025-02-19 08:300.2000.2090.136217.21213.89EPS -4.4% · sales +1.5%vs 2023Q4, year-ago quarter · EPS +66.7% · sales +11.5%5Open -10.60% vs SPY -0.23%. Close +0.61% vs SPY +0.24%
2024Q3ended 2024-09-302024-10-30 08:300.2600.2280.204241.7239.38EPS +14.0% · sales +1.0%vs 2023Q3, year-ago quarter · EPS +18.2% · sales +11.7%5Open +6.36% vs SPY -0.08%. Close +2.69% vs SPY -0.30%
2024Q2ended 2024-06-302024-07-31 08:300.2000.1990.149224.89220.66EPS +0.8% · sales +1.9%vs 2023Q2, year-ago quarter · EPS +33.3% · sales +12.2%5Open +2.44% vs SPY +1.29%. Close -4.11% vs SPY +1.63%
2024Q1ended 2024-03-312024-05-01 08:300.1900.1620.206211.23207.21EPS +17.0% · sales +1.9%vs 2023Q1, year-ago quarter · EPS +46.2% · sales +15.8%5Open +7.23% vs SPY -0.12%. Close +12.42% vs SPY -0.32%
2023Q4ended 2023-12-312024-02-28 08:300.1200.174-0.073194.81198.15EPS -30.8% · sales -1.7%vs 2022Q4, year-ago quarter · EPS -14.3% · sales +15.3%5Open -6.63% vs SPY -0.32%. Close -4.99% vs SPY -0.13%
2023Q3ended 2023-09-302023-11-01 08:300.2200.1720.158216.3210.23EPS +27.9% · sales +2.9%vs 2022Q3, year-ago quarter · EPS +69.2% · sales +33.3%5-
2023Q2ended 2023-06-302023-08-02 08:300.1500.132-0.033200.51188.79EPS +13.6% · sales +6.2%vs 2022Q2, year-ago quarter · EPS +275.0% · sales +57.4%5-
2023Q1ended 2023-03-312023-05-03 08:300.1300.112-0.170182.46172.47EPS +16.1% · sales +5.8%vs 2022Q1, year-ago quarter · EPS -533.3% · sales +108.1%5-
2022Q4ended 2022-12-312023-02-22 08:300.1400.117-0.025169166.2EPS +19.6% · sales +1.7%vs 2021Q4, year-ago quarter · EPS -1500.0% · sales +97.3%4-

Annual earnings

2025FY EPS 0.990 missed 1.014, from 0.850 a year earlier. Sales 961 missed 961.97, from 895.02 a year earlier
EPS
1.0140-0.8902018FY EPS 0.21820182019FY EPS 0.440 against 0.45620192020FY EPS -0.890 against -0.80320202021FY EPS -0.450 against -0.49320212022FY EPS 0.280 against 0.26420222023FY EPS 0.630 against 0.66920232024FY EPS 0.850 against 0.86020242025FY EPS 0.990 against 1.0142025
Sales, USD millions
961.9702018FY sales 539.4820182019FY sales 562.23 against 563.5420192020FY sales 120.93 against 120.5720202021FY sales 144.03 against 142.9320212022FY sales 546 against 543.5220222023FY sales 794.05 against 797.3720232024FY sales 895.02 against 891.7220242025FY sales 961 against 961.972025

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-1.720--1,42017.84
2028FYestimate-1.520--1,21220.19
2027FYestimate-1.322--1,12923.22
2026FYestimate-1.170--1,03726.23
2025FY0.9901.0140.690961961.9720.95
2024FY0.8500.8600.694895.02891.7223.41
2023FY0.6300.669-0.030794.05797.3722.38
2022FY0.2800.2640.559546543.5233.32
2021FY-0.450-0.493-0.760144.03142.93-
2020FY-0.890-0.803-3.873120.93120.57-
2019FY0.4400.456-0.671562.23563.5438.27
2018FY0.218-0.199539.48-46.02

Quarterly results

2026Q3 revenue 276.53, from 258.52 a year earlier. Operating margin 10.8%, from 10.2% a year earlier
Revenue, USD millions
276.5302024Q4 revenue 217.2124Q42025Q1 revenue 219.6325Q12025Q2 revenue 240.7325Q22025Q3 revenue 258.5225Q32025Q4 revenue 242.1325Q42026Q1 revenue 247.6326Q12026Q2 revenue 261.2526Q22026Q3 revenue 276.5326Q3
Operating margin
10.802024Q4 operating margin 8.1%24Q42025Q1 operating margin 7.7%25Q12025Q2 operating margin 9.2%25Q22025Q3 operating margin 10.2%25Q32025Q4 operating margin 9.1%25Q42026Q1 operating margin 9.2%26Q12026Q2 operating margin 9.4%26Q22026Q3 operating margin 10.8%26Q3

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026FY E 1.17 per share.
PeriodTypeScaleDateMeanvs prior date
2026FYEper share2026-10-281.17+2.9%
2026Q4Eper share2026-10-280.27+1.2%
2026FYRper share2026-10-280.93+3.0%
2026Q4Rper share2026-10-280.220.0%
2026FYSUSD millions2026-10-281,037+0.3%
2026Q4S-2026-10-28252.96+0.0%
2026Q3Eper share2026-10-120.310.0%
2026Q2Eper share2026-07-290.29+2.4%
2026Q2Rper share2026-07-290.23+1.5%
2026Q3Rper share2026-07-290.250.0%
2026Q2S-2026-07-29260.870.0%
2026Q3S-2026-07-29272.34+0.1%
2026Q1Eper share2026-04-290.27+1.1%
2026Q1Rper share2026-04-290.20+1.8%
2026Q1S-2026-04-29246.58+0.8%
2025Q4Rper share2026-02-160.20-2.4%
2025FYS-2026-02-16961.97+0.1%
2025Q4S-2026-02-16242.64+0.2%
2025FYEper share2026-01-191.01+0.0%
2025Q4Eper share2026-01-190.26+0.2%
2025FYRper share2026-01-120.780.0%
2025Q3S-2025-10-17258.630.0%
2025Q3Eper share2025-10-150.290.0%
2025Q3Rper share2025-10-130.230.0%
2025Q2Eper share2025-07-210.240.0%
2025Q2S-2025-07-14237.920.0%
2025Q2Rper share2025-06-060.18+5.9%
2025Q1Eper share2025-04-220.21+0.2%
2025Q1S-2025-04-22219.1+0.0%
2025Q1Rper share2025-02-240.15-11.8%
2024FYEper share2025-02-150.860.0%
2024Q4Eper share2025-02-150.210.0%
2024FYRper share2025-02-150.670.0%
2024Q4Rper share2025-02-150.150.0%
2024Q4S-2025-02-15213.890.0%
2024FYS-2025-02-07891.72+0.0%
2024Q3Eper share2024-10-230.23+0.1%
2024Q3S-2024-10-23239.380.0%
2024Q3Rper share2024-10-160.170.0%
2024Q2S-2024-07-29220.660.0%
2024Q2Eper share2024-07-190.20+0.3%
2024Q2Rper share2024-07-150.140.0%
2024Q1Eper share2024-04-230.16-0.1%
2024Q1S-2024-03-25207.210.0%
2024Q1Rper share2024-03-090.110.0%
2023FYEper share2024-02-120.670.0%
2023FYRper share2024-01-150.100.0%
2023FYS-2024-01-15797.370.0%

Estimate history

Annual
Metric20182019202020212022202320242025TTMMRQ
EPS per share0.199-0.671-3.873-0.760.559-0.030.6940.6910.8301-
Sales USD millions5415621211445467948959611,028-
Shares million shares6161869293100105101-100
Quarterly
MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
EPS per share0.2040.1360.1450.1920.2350.1180.2090.2270.277
Sales USD millions242217220241259242248261277
Shares million shares104105103103102101102101100

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 Revenue1,027.54961.00+7.4%895.02+12.7%794.04+45.4%546.26+279.3%144.03+19.1%120.92-78.5%562.23+4.0%540.78
Cost of Goods Sold Incl. D&A902.95855.45+7.2%797.76+10.7%720.63+39.8%515.34+185.4%180.56+2.5%176.19-68.5%559.57+16.0%482.32
Gross Profit124.58105.55+8.5%97.26+32.5%73.41+137.5%30.91-36.53-55.27-2170.0%2.67-95.4%58.46
Selling, General and Administrative Excl. Other25.2217.96-5.6%19.03+11.0%17.15+10.8%15.48+1.0%15.33-18.8%18.89+12.6%16.78+75.9%9.54
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income99.3787.58+11.9%78.24+39.1%56.26+264.4%15.44-51.86-74.16-14.12-128.9%48.92
Interest Expense4.354.85-22.8%6.28-74.8%24.88+57.9%15.76+16.8%13.49-16.2%16.09-18.9%19.84-41.8%34.10
Unusual Expense5.675.85-6.60-116.6%39.69-54.40-2192.3%2.60-98.7%196.88+5673.6%3.410.00
Net Income Before Taxes88.6876.11-1.0%76.86-4.50-108.4%53.78-68.09-287.16-37.03-349.7%14.83
Income Taxes3.834.49+12.5%3.99-1.53-346.8%0.62+44.2%0.43-46.9%0.81-0.01-100.9%1.09
Consolidated Net Income84.8571.62-1.7%72.86-2.97-105.6%53.16-68.52-287.98-37.02-369.4%13.74
Net Income From Continuing Operations84.8571.62-1.7%72.86-2.97-105.6%53.16-68.52-287.98-41.03-514.9%9.89
Net Income84.8571.62-1.7%72.86-2.97-105.6%53.16-68.52-287.98-41.03-514.9%9.89
EPS (Recurring) per share0.870.73+12.3%0.65+160.0%0.25+56.3%0.16-0.74-2.02-0.63-415.0%0.20
EPS (Basic, Before Extraordinaries) per share0.830.69-1.4%0.70-0.03-105.3%0.57-0.76-3.87-0.67-404.5%0.22
EPS (Diluted) per share0.830.690.0%0.69-0.03-105.4%0.56-0.76-3.87-0.67-435.0%0.20
EBITDA130.75112.92+10.2%102.51+30.9%78.30+107.2%37.79-29.39-49.70-764.4%7.48-87.3%58.98
Non-Operating Income (Expense)-0.67-0.78-1.71-144.9%3.81-0.30-0.14-0.04-111.8%0.34+3300.0%0.01
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense7.827.98+11.0%7.19-9.9%7.98-38.1%12.90+21.1%10.65+115.2%4.95-76.1%20.680.00
Price To Earnings Ratio ratio statement ratio, not the snapshot36.9736.9740.95-19.36----
Price To Sales Ratio ratio2.232.242.331.741.626.276.241.83-
Gross Margin %12.1210.9810.879.255.66-25.37-45.710.4710.81
Operating Margin %9.679.118.747.092.83-36.01-61.32-2.519.05
Net Margin %8.267.458.14-0.379.73-47.57-238.15-7.301.83
Shares Outstanding million shares100.10101.39-3.0%104.55+4.8%99.73+7.3%92.97+1.2%91.84+6.2%86.48+41.5%61.120.0%61.12
Market Capitalization3,072.223,072.22+48.5%2,069.24+46.9%1,408.74+63.3%862.80-4.8%906.56+5.2%861.58-16.3%1,029.23-0.4%1,032.89

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 Revenue276.53+7.0%261.25+8.5%247.63+12.7%242.13+11.5%258.52+7.0%240.73+7.0%219.63+4.0%217.21+11.5%
Cost of Goods Sold Incl. D&A239.63+5.3%229.55+7.2%218.56+10.1%215.22+10.8%227.47+7.1%214.19+6.4%198.58+4.4%194.18+10.5%
Gross Profit36.90+18.8%31.70+19.4%29.07+38.1%26.91+16.9%31.05+6.2%26.54+12.6%21.05+0.1%23.02+20.5%
Selling, General and Administrative Excl. Other6.95+52.1%7.19+63.0%6.20+47.3%4.87-10.1%4.57+7.8%4.41-7.0%4.21+3.7%5.42+24.6%
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income29.95+13.1%24.51+10.8%22.87+35.8%22.04+25.2%26.48+5.9%22.13+17.5%16.84-0.8%17.61+19.4%
Interest Expense1.12-2.6%1.01-13.7%1.10+19.6%1.12+522.2%1.15-29.9%1.17-63.1%0.92-54.2%0.18-98.1%
Unusual Expense0.00-100.0%0.000.005.67+425.0%0.180.00-100.0%0.001.08-91.7%
Net Income Before Taxes28.77+15.4%23.44+13.1%21.70+38.3%14.77-7.8%24.92+10.7%20.73+25.1%15.69-27.9%16.02
Income Taxes0.53-8.6%0.23-70.9%0.37-11.9%2.71+66.3%0.58-40.2%0.79-2.5%0.42-27.6%1.63+143.3%
Consolidated Net Income28.24+16.0%23.21+16.4%21.33+39.7%12.06-16.2%24.34+12.9%19.94+26.5%15.27-27.9%14.39
Net Income From Continuing Operations28.24+16.0%23.21+16.4%21.33+39.7%12.06-16.2%24.34+12.9%19.94+26.5%15.27-27.9%14.39
Net Income28.24+16.0%23.21+16.4%21.33+39.7%12.06-16.2%24.34+12.9%19.94+26.5%15.27-27.9%14.39
EPS (Recurring) per share0.28+16.7%0.23+21.1%0.21+40.0%0.16+14.3%0.24+20.0%0.19+26.7%0.150.0%0.14+600.0%
EPS (Basic, Before Extraordinaries) per share0.28+16.7%0.23+21.1%0.21+40.0%0.12-14.3%0.24+14.3%0.19+26.7%0.15-28.6%0.14
EPS (Diluted) per share0.28+21.7%0.23+21.1%0.21+40.0%0.12-14.3%0.23+15.0%0.19+26.7%0.15-28.6%0.14
EBITDA37.81+15.0%33.80+19.1%30.60+32.9%28.53+19.9%32.89+6.0%28.38+14.9%23.02-0.7%23.79-2.9%
Non-Operating Income (Expense)-0.06-0.06-0.07-0.48-0.23-0.23-124.5%-0.23-0.33-134.4%
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.99+21.3%1.95+17.5%2.02-28.9%1.84-20.0%1.64+3.8%1.660.0%2.84+71.1%2.30-4.6%
Price To Earnings Ratio ratio statement ratio, not the snapshot36.9737.4733.2429.2531.1732.1224.1540.95
Price To Sales Ratio ratio2.232.872.372.212.342.301.952.35
Gross Margin %13.3412.1311.7411.1112.0111.029.5810.60
Operating Margin %10.839.389.239.1010.249.197.678.11
Net Margin %10.218.898.614.989.428.286.956.62
Shares Outstanding million shares100.10-1.8%101.50-1.2%101.51-1.2%101.39-3.0%101.95-2.0%102.70-1.9%102.70-1.9%104.55+4.8%
Market Capitalization3,072.22+41.5%2,866.78+36.9%2,328.30+32.5%2,114.48+2.2%2,171.01+25.6%2,093.99+30.1%1,757.36+32.3%2,069.24+46.9%

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.
Metric2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Cash & Short Term Investments17.50-70.2%58.64+102.9%28.90-13.1%33.26+1.3%32.83-24.4%43.45+213.5%13.86-9.4%15.30
Short Term Receivables47.93+3.6%46.26+13.4%40.78+21.5%33.56+72.3%19.48+551.5%2.99-90.2%30.51+20.4%25.35
Inventories58.84+25.9%46.75-1.6%47.50+19.2%39.84+35.1%29.48+8.4%27.20-24.6%36.07+11.8%32.27
Other Current Assets13.40+35.9%9.86+3.5%9.53-15.2%11.24+57.2%7.15-16.3%8.54-16.4%10.22+27.1%8.04
Total Current Assets137.67-14.8%161.50+27.4%126.72+7.5%117.89+32.5%88.95+8.2%82.18-9.4%90.66+12.0%80.96
Net Property, Plant & Equipment36.97+17.1%31.58+16.4%27.14-4.6%28.45+101.6%14.11-17.3%17.06-25.0%22.74+40.0%16.24
Total Investments and Advances0.00-100.0%0.710.000.000.000.000.000.00
Long-Term Note Receivable-------0.00
Intangible Assets511.01-3.6%530.03-3.1%546.97-3.3%565.47-2.9%582.29-2.8%599.11-25.7%806.71+387.8%165.38
Deferred Tax Assets5.32-6.3%5.68+142.7%2.34+917.4%0.23+228.6%0.07-30.0%0.10-95.1%2.05-51.9%4.26
Other Assets21.12-1.2%21.37+619.5%2.97-45.0%5.40+56.5%3.45-9.9%3.83+153.6%1.51-74.0%5.81
Total Assets712.09-5.2%750.87+6.3%706.14-1.6%717.43+4.1%688.87-1.9%702.28-24.0%923.67+238.8%272.66
Short Term Debt Incl. Current Port. of LT Debt1.98-73.8%7.55+234.1%2.26-47.7%4.32+142.7%1.780.000.000.00
Accounts Payable31.79+6.9%29.75-6.2%31.70+31.4%24.12+52.2%15.85+84.3%8.60-63.3%23.44+65.7%14.15
Income Tax Payable-----0.00-100.0%0.90+34.3%0.67
Other Current Liabilities38.18-9.3%42.10-10.2%46.89+14.0%41.12+20.1%34.24+20.3%28.47+5.1%27.08-4.7%28.42
Total Current Liabilities71.95-9.4%79.41-1.8%80.86+16.2%69.56+34.1%51.87+39.9%37.08-27.9%51.41+18.9%43.24
Long Term Debt92.38-12.2%105.19-37.5%168.36-24.4%222.80-2.6%228.68-0.3%229.43+3.6%221.41-37.2%352.44
Provision for Risks Charges0.000.000.000.000.000.000.000.00
Deferred Tax Liabilities5.00+12.4%4.45----0.38+123.5%0.17
Other Liabilities0.19-97.4%7.33-67.9%22.85-61.4%59.26-48.2%114.42-0.5%114.94+2696.6%4.11-9.9%4.56
Total Liabilities169.52-13.7%196.38-27.8%272.07-22.6%351.63-11.0%394.96+3.5%381.45+37.6%277.30-30.7%400.24
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity542.58-2.1%554.50+27.7%434.07+18.7%365.81+24.5%293.90-8.4%320.83-49.7%638.24-131.17
Total Shareholders Equity542.58-2.1%554.50+27.7%434.07+18.7%365.81+24.5%293.90-8.4%320.83-49.7%638.24-131.17
Accumulated Minority Interest0.000.000.000.000.000.00-100.0%8.12+126.2%3.59
Total Equity542.58-2.1%554.50+27.7%434.07+18.7%365.81+24.5%293.90-8.4%320.83-50.4%646.37-127.58
Total Liabilities & Stockholders Equity712.09-5.2%750.87+6.3%706.14-1.6%717.43+4.1%688.87-1.9%702.28-24.0%923.67+238.8%272.66
Book Value Per Share per share5.35+0.9%5.30+21.8%4.35+10.7%3.93+22.8%3.20-13.7%3.71-64.5%10.44-2.15
Tangible Book Value Per Share per share0.31+34.8%0.23-1.13-2.15-3.14-3.22-2.76-4.85
Full-Time Employees people5,395+3.9%5,191+3.3%5,024+12.8%4,452+53.3%2,905-35.5%4,507+4.9%4,298-
Price to Book Ratio ratio5.383.833.142.373.132.061.611.61
Return on Assets %9.7910.00-0.427.56-9.85-35.42-4.62-
Return on Equity %13.0614.74-0.7416.12-19.05-60.05-6.86-
Return on Invested Capital %11.2811.05-0.499.03-13.11-52.33-4.774.47
Quick Ratio ratio1.101.450.981.121.151.481.061.13
Current Ratio ratio1.912.031.571.691.712.221.761.87

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
Net Income84.8571.62-1.7%72.86-2.97-105.6%53.16-68.52-287.98-37.02-369.4%13.74
Depreciation27.3825.33+4.3%24.28+10.2%22.04-1.4%22.35-0.5%22.47-8.1%24.45+13.2%21.59+114.8%10.05
Other Funds (Non Cash)13.9214.35+319.6%3.42-92.9%47.92-40.38-313.9%18.88-91.0%210.50+1052.2%18.27+40.6%12.99
Funds from Operations127.05112.21+10.3%101.70+56.7%64.89+85.7%34.95-27.09-51.45-2438.6%2.20-94.0%36.79
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-18.93-28.70-22.90-1.52-10.19-8.02-153.8%14.90-8.54-4.40
Income Taxes Payable--0.000.00-100.0%0.02-0.26-0.46-202.2%0.45-0.08
Cash from Operating Activities108.1283.51+6.0%78.80+24.3%63.38+156.0%24.76-35.10-36.55-6.33-119.5%32.39
Capital Expenditures-13.86-15.07-6.74-5.42-4.83-2.87-2.13-3.43-4.98
Net Assets From Acquisitions-1.64-1.640.000.000.000.00-10.81-676.450.00
Sale of Fixed Assets and Businesses1.830.000.000.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.00-0.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-13.67-16.72-6.74-5.42-4.83-2.87-12.94-679.88-4.98
Cash Dividends Paid-20.29-17.46-8.330.000.000.00-2.44-4.26-15.69
Change in Capital Stock-57.46-75.44-330.6%32.71-6.62-11133.3%0.06-99.8%27.47-65.1%78.81-35.7%122.520.00
Repurchase of Common Pref Stock-57.46-75.44-18.99-9.040.000.00-0.880.000.00
Sale of Common Pref Stock0.000.00-100.0%51.70+2027.6%2.43+3950.0%0.06-99.8%27.47-65.5%79.69-35.0%122.520.00
Proceedsfrom Stock Options0.000.000.000.000.00-100.0%27.47-65.5%79.69-35.0%122.510.00
Issuance or Reduction of Debt, Net-15.01-15.00-65.06-56.04-18.780.00-100.0%7.00-96.9%227.460.00
Change in Long Term Debt-15.01-15.00-65.06-56.04-18.780.00-100.0%7.000.000.00
Issuance of Long Term Debt0.000.00-100.0%100.000.000.000.00-100.0%20.000.000.00
Reduction of Long Term Debt-15.01-15.00-165.06-56.04-18.780.00-13.000.000.00
Net Financing Active Other Cash Flow0.000.00-1.530.000.000.00-4.01-101.1%351.48-4.87
Other Financing Activities Uses0.000.00-1.530.000.000.00-4.01-1.10-4.87
Cash from Financing Activities-92.75-107.91-42.21-62.66-18.72-168.1%27.47-65.4%79.36-88.6%697.19-20.56
Exchange Rate Effect-0.31-0.02-0.11-132.4%0.34-0.79-0.12-0.28-163.6%0.44-0.22
Net Change in Cash1.39-41.13-238.3%29.73-4.36-1114.0%0.43-10.62-135.9%29.59+158.9%11.43+72.4%6.63
Free Cash Flow94.2668.44-5.0%72.06+24.3%57.96+190.7%19.94-37.97-38.68-9.76-135.6%27.40
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow ratio30.9742.1832.7723.8044.50----
Deferred Taxes & Investment Tax Credit-0.91-20.2%1.14-2.09-0.18-300.0%0.09-94.3%1.57-0.64-0.00

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 Investments32.14+4.5%41.56+14.7%17.27-27.4%17.50-70.2%30.75-38.5%36.23-43.1%23.80-64.3%58.64+102.9%
Short Term Receivables50.51+5.4%53.65+13.4%49.26+10.3%47.93+3.6%47.91+13.4%47.31+3.1%44.65+2.6%46.26+13.4%
Inventories60.07-5.1%56.76+0.6%64.05+27.8%58.84+25.9%63.29+45.8%56.43+31.1%50.13+12.1%46.75-1.6%
Other Current Assets18.22+36.5%17.13+27.5%13.48+24.2%13.40+35.9%13.35+46.9%13.44+40.4%10.85+24.0%9.86+3.5%
Total Current Assets160.93+3.6%169.09+10.2%144.07+11.3%137.67-14.8%155.30+7.3%153.41-5.4%129.44-20.9%161.50+27.4%
Net Property, Plant & Equipment38.74+6.5%38.63+18.4%38.40+21.7%36.97+17.1%36.37+20.7%32.63+7.4%31.56+2.3%31.58+16.4%
Total Investments and Advances0.000.110.07-30.0%0.00-100.0%0.000.000.100.71
Intangible Assets498.80-3.6%502.87-3.6%506.94-3.6%511.01-3.6%517.49-3.2%521.76-3.1%525.90-3.1%530.03-3.1%
Deferred Tax Assets0.33-73.2%0.33-73.2%0.33-73.2%5.32-6.3%1.23-47.4%1.23-47.4%1.23-47.4%5.68+142.7%
Other Assets22.76+2.5%18.81-17.4%20.08-2.0%21.12-1.2%22.20-0.4%22.78-1.9%20.48-14.8%21.37+619.5%
Total Assets721.55-1.5%729.84-0.3%709.88+0.2%712.09-5.2%732.60-0.2%731.82-3.3%708.72-7.2%750.87+6.3%
Short Term Debt Incl. Current Port. of LT Debt1.38-43.2%1.53-79.6%1.75-76.7%1.98-73.8%2.43-61.1%7.50+201.2%7.50+207.4%7.55+234.1%
Accounts Payable31.00-10.3%21.70-34.4%25.43-16.4%31.79+6.9%34.56+15.9%33.08-4.9%30.41-21.5%29.75-6.2%
Other Current Liabilities40.16-15.2%34.97-14.3%30.02-18.3%38.18-9.3%47.35+10.9%40.81-4.6%36.76-22.3%42.10-10.2%
Total Current Liabilities72.55-14.0%58.20-28.5%57.20-23.4%71.95-9.4%84.34+7.1%81.39+1.7%74.67-15.6%79.41-1.8%
Long Term Debt77.89-18.3%89.33-12.3%90.85-12.2%92.38-12.2%95.31-11.2%101.88-25.5%103.48-32.0%105.19-37.5%
Provision for Risks Charges0.000.000.000.000.000.000.000.00
Deferred Tax Liabilities---5.00+12.4%---4.45
Other Liabilities0.21+40.0%0.10-54.5%0.08+700.0%0.19-97.4%0.15-98.1%0.22-97.0%0.01-99.9%7.33-67.9%
Total Liabilities150.65-16.2%147.63-19.5%148.13-16.9%169.52-13.7%179.80-7.3%183.49-18.1%178.15-28.2%196.38-27.8%
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity570.90+3.3%582.20+6.2%561.75+5.9%542.58-2.1%552.79+2.3%548.33+2.9%530.56+2.9%554.50+27.7%
Total Shareholders Equity570.90+3.3%582.20+6.2%561.75+5.9%542.58-2.1%552.79+2.3%548.33+2.9%530.56+2.9%554.50+27.7%
Accumulated Minority Interest0.000.000.000.000.000.000.000.00
Total Equity570.90+3.3%582.20+6.2%561.75+5.9%542.58-2.1%552.79+2.3%548.33+2.9%530.56+2.9%554.50+27.7%
Total Liabilities & Stockholders Equity721.55-1.5%729.84-0.3%709.88+0.2%712.09-5.2%732.60-0.2%731.82-3.3%708.72-7.2%750.87+6.3%
Book Value Per Share per share5.70+5.2%5.74+7.5%5.53+7.0%5.35+0.9%5.42+4.4%5.34+4.9%5.17+5.1%5.30+21.8%
Tangible Book Value Per Share per share0.72+105.7%0.78+200.0%0.54+980.0%0.31+34.8%0.35+600.0%0.260.050.23
Full-Time Employees people---5,395+3.9%---5,191+3.3%
Price to Book Ratio ratio5.385.104.293.833.963.953.173.83
Return on Assets %11.6711.0810.959.7910.089.569.1010.00
Return on Equity %15.1014.3214.2213.0613.5313.1612.8014.74
Return on Invested Capital %4.353.463.271.903.763.072.412.18
Quick Ratio ratio1.391.931.401.101.091.191.061.45
Current Ratio ratio2.222.912.521.911.841.881.732.03

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
Net Income28.24+16.0%23.21+16.4%21.33+39.7%12.06-16.2%24.34+12.9%19.94+26.5%15.27-27.9%14.39
Depreciation6.76+5.5%7.39+18.2%6.74+9.1%6.49+4.8%6.41+6.7%6.25+6.5%6.18-0.5%6.19+13.0%
Other Funds (Non Cash)2.70+9.8%2.54+14.4%2.63-27.3%6.05+77.9%2.46-10.2%2.22-12.9%3.623.40-79.1%
Funds from Operations37.70+13.5%33.15+16.7%30.69+22.4%25.51+1.6%33.22+9.6%28.41+17.5%25.07+13.4%25.11+106.8%
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital8.080.14-21.60-5.55-0.06-8.13-14.96-8.56-274.7%
Income Taxes Payable-------0.00-100.0%
Cash from Operating Activities45.78+38.1%33.29+64.1%9.09-10.1%19.95+20.5%33.16+15.9%20.29+8.6%10.11-32.4%16.55-2.9%
Capital Expenditures-2.18-2.29-4.34-5.05-5.60-2.73-1.70-3.31
Net Assets From Acquisitions0.000.000.00-1.640.000.000.000.00
Sale of Fixed Assets and Businesses0.500.001.330.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.00
Cash from Investing Activities-1.68-2.29-3.02-6.69-5.60-2.73-1.70-3.31
Cash Dividends Paid-5.08-5.08-5.08-5.06-4.11-4.11-4.19-4.16
Preferred Dividends (Cash Flow)0.000.000.000.000.000.000.000.00
Change in Capital Stock-37.17-0.380.00-19.91-17.630.00-37.90-186.2%0.00
Repurchase of Common Pref Stock-37.17-0.380.00-19.91-17.630.00-37.900.00
Sale of Common Pref Stock0.000.000.000.000.000.000.00-100.0%0.00-100.0%
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-11.25-1.26-1.25-1.25-11.25-1.25-1.250.00
Change in Long Term Debt-11.25-1.26-1.25-1.25-11.25-1.25-1.250.00
Issuance of Long Term Debt0.000.000.000.000.00-100.0%0.000.000.00
Reduction of Long Term Debt-11.25-1.26-1.25-1.25-11.25-1.25-1.250.00
Net Financing Active Other Cash Flow0.000.00-100.0%0.000.000.000.01-0.01-0.19
Other Financing Activities Uses0.000.00-100.0%0.000.000.000.01-0.01-0.19
Cash from Financing Activities-53.49-6.71-6.33-26.22-32.99-5.35-43.35-280.9%-4.35
Exchange Rate Effect-0.02-0.01-104.5%0.02-80.0%-0.29-0.05-120.8%0.220.10-0.25-204.2%
Net Change in Cash-9.4224.28+95.5%-0.23-13.25-253.4%-5.4712.42-34.83-192.4%8.64+860.0%
Free Cash Flow43.60+58.1%31.01+76.6%4.75-43.5%14.91+12.6%27.57+0.3%17.56-0.1%8.41-38.8%13.24-8.6%
Price to Free Cash Flow ratio30.9749.1350.5841.6643.6342.1932.5532.94

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
Product171.75183.74+7.0%19.1%
Service723.27777.26+7.5%80.9%
Total895.02961.00+7.4%100.0%
Region
Name20242025vs 20242025 share
Not Connected Country854.54925.77+8.3%96.3%
Other22.6719.50-14.0%2.0%
United States17.8115.74-11.6%1.6%
Total895.02961.00+7.4%100.0%
Segment
Name20242025vs 20242025 share
Destination Resorts37.6032.83-12.7%3.4%
Maritime855.15926.42+8.3%96.4%
Timetospa Com2.271.75-23.1%0.2%
Total895.02961.00+7.4%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-306.21%6.0M96.4M924.27K
2026-10-156.85%6.7M97.8M898.49K
2026-09-306.02%5.9M97.8M922.95K
2026-09-156.83%6.7M97.8M994.25K
2026-08-316.58%6.4M97.8M893.70K
2026-08-146.92%6.8M97.8M838.34K
2026-07-315.25%5.1M97.7M810.11K
2026-07-155.43%5.3M97.8M834.08K
2026-06-305.36%5.2M97.8M803.28K
2026-06-155.22%5.1M96.8M757.71K
2026-05-295.57%5.4M97.3M801.20K
2026-05-155.58%5.4M97.2M921.77K
2026-04-305.66%5.5M97.4M1.29M
2026-04-155.77%5.6M97.4M1.26M
2026-03-315.40%5.3M97.4M1.24M
2026-03-134.60%4.5M97.4M1.14M
2026-02-275.55%5.4M97.4M1.08M
2026-02-135.38%5.2M97.4M958.82K
2026-01-302.29%2.2M98.0M567.03K
2026-01-152.52%2.5M98.0M562.75K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call12.5016.8020.300.00723.2%0.000.000.943-0.1650.005
call15.0014.3017.800.00602.2%0.000.000.930-0.1600.006
call17.5011.7015.300.00502.5%0.000.000.915-0.1540.007
call20.009.3012.800.00435.2%0.000.000.895-0.1460.008
call22.507.3010.301.50340.9%1.000.000.870-0.1350.010
call25.005.407.605.52256.6%6.000.000.833-0.1210.011
call30.000.851.301.1853.7%6351.000.604-0.0870.017
call35.000.000.750.30119.1%2.000.000.254-0.1100.014
call40.000.000.750.00178.9%0.000.000.190-0.1400.012
put12.500.000.750.00504.4%0.000.00-0.056-0.1640.005
put15.000.000.750.00416.4%0.000.00-0.070-0.1590.006
put17.500.000.750.00342.5%0.000.00-0.085-0.1530.007
put20.000.000.750.00278.1%0.000.00-0.104-0.1440.008
put22.500.000.750.65220.3%1000.00-0.130-0.1330.010
put25.000.000.750.00166.7%0.000.00-0.167-0.1190.011
put30.000.201.300.4592.1%1030.00-0.395-0.0830.017
put35.002.355.200.00130.4%0.000.00-0.746-0.1070.014
put40.007.3010.100.00184.7%0.000.00-0.809-0.1360.012

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-12144Filing for proposed sale of securities under Rule 144.SEC
2026-11-104Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-11-06144Filing for proposed sale of securities under Rule 144.SEC
2026-11-044Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-11-02144Filing for proposed sale of securities under Rule 144.SEC
2026-11-02144Filing for proposed sale of securities under Rule 144.SEC
2026-11-02144Filing for proposed sale of securities under Rule 144.SEC
2026-11-02144Filing for proposed sale of securities under Rule 144.SEC
2026-10-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-288-KCurrent report2026-10-28SEC
2026-10-27SCHEDULE 13G/ASEC
2026-08-28144Filing for proposed sale of securities under Rule 144.SEC
2026-08-19144Filing for proposed sale of securities under Rule 144.SEC
2026-08-19144Filing for proposed sale of securities under Rule 144.SEC
2026-08-104Statement of changes in beneficial ownership of securities2026-08-06SEC
2026-08-07144Filing for proposed sale of securities under Rule 144.SEC
2026-08-06SCHEDULE 13G/ASEC
2026-08-06144Filing for proposed sale of securities under Rule 144.SEC
2026-08-06144Filing for proposed sale of securities under Rule 144.SEC
2026-07-3010-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-298-KCurrent report2026-07-29SEC
2026-07-244Statement of changes in beneficial ownership of securities2026-07-22SEC
2026-07-244Statement of changes in beneficial ownership of securities2026-07-22SEC
2026-06-174Statement of changes in beneficial ownership of securities2026-06-15SEC
2026-06-15144Filing for proposed sale of securities under Rule 144.SEC
2026-06-124Statement of changes in beneficial ownership of securities2026-06-11SEC
2026-06-094Statement of changes in beneficial ownership of securities2026-06-08SEC
2026-06-054Statement of changes in beneficial ownership of securities2026-06-03SEC
2026-06-04S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-06-048-KCurrent report2026-06-03SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-11006.46M4
2026-100000
2026-090000
2026-08001.77M5
2026-070000
2026-06004.36M6
2026-05001.27M2
2026-040000
2026-0300125.16K1
2026-020000
2026-010000
2025-1200892.71K4
2025-110000

Institutional holders

Manager% owned
ARIEL INVESTMENTS, LLC14.67%
BlackRock, Inc.9.70%
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.4.25%
BANK OF AMERICA CORP /DE/4.17%
STATE STREET CORP3.97%
REINHART PARTNERS, LLC.3.39%
WELLINGTON MANAGEMENT GROUP LLP2.67%
GEODE CAPITAL MANAGEMENT, LLC2.58%
FIRST TRUST ADVISORS LP2.52%
VICTORY CAPITAL MANAGEMENT INC2.47%

Funds

Fund% owned
Ariel Fund3.09%
iShares Russell 2000 ETF2.38%
Victory Sycamore Small Company Opportunity Fund2.23%
First Trust SMID Cap Rising Dividend Achievers ETF2.03%
SMALLCAP World Fund Inc1.78%
Nomura Small Cap Core Fund1.54%
VANGUARD EXTENDED MARKET INDEX FUND1.15%
Ariel Appreciation Fund1.13%
Fidelity Small Cap Index Fund1.08%
Nomura Small Cap Value Fund1.05%

OakChart. OSW. Cached 15 minutes. Terms