Dave & Buster's Entertainment Inc
PLAYCommunication Services·Entertainment·USA·Micro·NASD·Nov 13 • 7:06 AM ET
7.86+0.01 (0.13%)
2026-11-13 13:24 CET
Market cap
$273.77M
Revenue, TTM
2,081.10 USD m
Net income, TTM
-88.60 USD m
Free cash flow, TTM
-16.00 USD m
EPS diluted, TTM
-2.56
Price
PLAY against its 20, 50 and 200-day averagesPatternshover a marker to name it
64.4% under the 52-week high of 22.10 on 22 Jan 2026. 52-week low 6.26 on 1 Oct 2026. Last 15 sessions, 34.7% high to low
Volume 0.00× normal · the line is the 50-bar volume average
Setup. RS line 3
CANSLIM 2 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); 52-Week High/Low: 0-10% below High; Performance: Year +50%
VCP 3 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
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 1 of 5 — fails: Performance: Week +10%; 20-Day High/Low: 0-5% below High; 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 1 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This 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); Current Ratio: Over 1 — not on the tape: P/E: Under 25
Value 0 of 4 — fails: P/B: Under 2; Return on Equity: Over +15%; Debt/Equity: Low (<0.1) — not on the tape: P/E: Under 15
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
PLAY52-week range, 10% of the way up
6.2622.10
Dave & Buster's Entertainment, Inc. engages in the ownership and operation of entertainment and dining venues under the name Dave & Buster's. It offers a full menu of entrees and appetizers, a selection of alcoholic and non-alcoholic beverages, and an assortment of entertainment attractions centered around playing games and watching live sports and other televised events. The company was founded by David O. Corriveau and James W. Corley in 1982 and is headquartered in Coppell, TX.
| Index | RUT |
|---|---|
| Employees | 23610 |
| IPO | Oct 10, 2014 |
| Beta | 1.93 |
| ATR, 14d | 0.53 |
| Rel volume | 0.00 |
| Short float | 30.84% |
| Insider own | 5.08% |
| Inst own | 115.82% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | $273.77M |
| Enterprise Value | 3.84B |
| Income | -88.60M |
| Sales | 2.08B |
| Book / share | 2.52 |
| Cash / share | 0.46 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | Jan 09, 2020 |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 23610 |
| IPO | Oct 10, 2014 |
Ratios
| Price / earnings | - |
|---|---|
| Forward price / earnings | - |
| Price / earnings / growth | - |
| Price / sales | 0.13 |
| Price / book | 3.12 |
| Price / cash | 17.11 |
| Price / free cash flow | - |
| Value / cash profit | 9.87 |
| Value / sales | 1.85 |
| Quick Ratio | 0.21 |
| Current Ratio | 0.30 |
| Debt / equity | 40.79 |
| Long-term debt / equity | 39.68 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | -2.56 |
|---|---|
| Earnings next year | -1.18 |
| Earnings next quarter | -1.41 |
| Earnings this year | -23.61% |
| Earnings next year | 31.81% |
| Earnings growth, 5 years | 14.97% |
| Past earnings growth | - 21.63% |
| Past sales growth | 2.29% 36.95% |
| Earnings vs last year | -795.27% |
| Sales vs last year | -1.49% |
| Earnings vs last quarter | -210.70% |
| Sales vs last quarter | -2.39% |
| Earnings | Sep 14 AMC |
| Surprise | -300.00% -2.29% |
Ownership
| Insiders own | 5.08% |
|---|---|
| Insider trades | 0.91% |
| Institutions own | 115.82% |
| Institution trades | -1.66% |
| Return on assets | -2.16% |
| Return on equity | -69.74% |
| Return on capital | -2.48% |
| Gross Margin | 10.04% |
| Operating margin | 4.50% |
| Profit Margin | -4.26% |
| 20-day average | 0.18% |
| 50-day average | 5.62% |
| 200-day average | -28.50% |
Technical
| Shares out | 34.85M |
|---|---|
| Shares floating | 33.06M |
| Short / float | 30.84% |
| Short ratio | 4.56 |
| Short interest | 10.20M |
| 52-week high | 22.10 -64.4% |
| 52-week low | 6.26 +25.6% |
| Volatility | 5.82% 7.66% |
| Average range | 0.53 |
| Strength index | 50.70 |
| Market sensitivity | 1.93 |
| Relative volume | 0.00 |
| Avg Volume | 2.23M |
| Volume | 314 |
Performance
| Perf Week | 0.64% |
|---|---|
| Perf Month | -1.26% |
| Perf Quarter | -22.56% |
| Perf Half Y | -22.26% |
| Perf YTD | -51.51% |
| Perf Year | -47.49% |
| Perf 3Y | -77.98% |
| Perf 5Y | -79.33% |
| Perf 10Y | -82.90% |
| Recommendation | 2.27 |
| Target Price | 13.43 |
| Prev Close | 7.85 |
| Price | 7.86 |
| Change % | 0.13% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Jun 29, 2026 | Initiated | Citizens | Mkt Perform | ||
| Jun 16, 2026 | Downgrade | The Benchmark Company | Buy → Hold | ||
| Jan 16, 2026 | Upgrade | The Benchmark Company | Hold → Buy | $30 | +281.7% |
| Dec 11, 2024 | Downgrade | William Blair | Outperform → Mkt Perform | ||
| Dec 11, 2024 | Downgrade | Truist | Buy → Hold | $56 → $36 | +358.0% |
| Dec 11, 2024 | Downgrade | Gordon Haskett | Buy → Hold | $40 → $34 | +332.6% |
| Oct 07, 2024 | Initiated | The Benchmark Company | Hold | ||
| Apr 04, 2024 | Downgrade | Piper Sandler | Overweight → Neutral | $50 → $71 | +803.3% |
| Mar 25, 2024 | Downgrade | Raymond James | Outperform → Mkt Perform | ||
| Sep 07, 2023 | Downgrade | Raymond James | Strong Buy → Outperform | $60 → $55 | +599.7% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| LUCK | Lucky Strike Entertainment Corp | 425.34M |
| CNK | Cinemark Holdings Inc | 4.80B |
| FUN | Six Flags Entertainment Corp | 1.15B |
| BJRI | BJ's Restaurant Inc | 1.20B |
| EAT | Brinker International Inc | 8.21B |
| DIN | Dine Brands Global Inc | 446.68M |
| PRKS | United Parks & Resorts Inc | 1.84B |
| RRGB | Red Robin Gourmet Burgers Inc | 166.92M |
| CAKE | Cheesecake Factory Inc | 5.33B |
| TXRH | Texas Roadhouse Inc | 12.27B |
Insider trading
6 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Hatton Cory | Interim CFO | Sep 28 '26 | Buy | 6.50 | 4,000 | 26,000 | 104,475 | Sep 28 04:57 PM |
| Lipman Nathaniel | Director | Sep 17 '26 | Buy | 6.78 | 12,000 | 81,300 | 30,715 | Sep 17 04:13 PM |
| Klohn Steve | SVP Chief Information Officer | Apr 17 '26 | Sale | 14.69 | 6,989 | 102,668 | 38,547 | Apr 17 04:30 PM |
| Klohn Steve | Officer | Apr 17 '26 | Proposed Sale | 14.69 | 6,989 | 102,668 | Apr 17 10:58 AM | |
| Rodriguez Rodolfo Jr | SVP, Chief Legal Officer | Jan 16 '26 | Buy | 20.10 | 730 | 14,673 | 14,500 | Jan 20 04:30 PM |
| DODDS HAMISH | Director | Dec 18 '25 | Proposed Sale | 18.21 | 21,911 | 398,891 | Dec 18 02:40 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| IWM | iShares Russell 2000 Index Fund | AUM: 77.86B |
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 696.31B |
| FNDA | Schwab Fundamental U.S. Small Company ETF | AUM: 9.04B |
| IWO | iShares Russell 2000 Growth ETF | AUM: 14.25B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.79B |
| PRFZ | Invesco RAFI US 1500 Small-Mid ETF | AUM: 2.68B |
| SCHA | Schwab U.S. Small-Cap ETF | AUM: 22.44B |
| VTWO | Vanguard Russell 2000 Index ETF | AUM: 16.90B |
| IWC | iShares Micro-Cap ETF | AUM: 1.23B |
| VCR | Vanguard Consumer Discretionary ETF | AUM: 6.20B |
News
latest 14 of 200- Wendy's and IHOP Face Buyout Bids. Going Private Is Easy, Fixing a Business Is Hard. (Barrons.com) +8.68%
- Dave & Busters Taps Moelis to Aid on Debt as Distress Deepens (Bloomberg)
- Moodys cuts Dave & Busters outlook to negative on sales slump (Investing.com)
- Bear of the Day: Dave & Buster's (PLAY) (Zacks)
- Coinbase Slides Ahead of Clarity Act Vote; Waystar Up on Sale Exploration | Stock Movers (Bloomberg) -19.01%
- Dave & Busters Stock Plunges After a Surprise Loss (Investopedia)
- Stocks to Watch: UBS, Dave & Buster's, Coinbase (The Wall Street Journal)
- Dave and Buster's Stock Gaps Lower on Earnings Fumble (Schaeffer's Research)
- Dave & Busters earnings fall as company swings to quarterly loss (Proactive)
- PLAY Stock Sinks Premarket: Dave & Busters Q2 Miss Sparks A Wave Of Price Target Cuts (Stocktwits)
- Dave & Buster's Swings to Loss as Entertainment Sales Keep Falling (The Wall Street Journal)
- Dave & Buster's: Fiscal Q2 Earnings Snapshot (Associated Press)
- Dave & Buster's Reports Second Quarter 2026 Financial Results (GlobeNewswire)
- The Week Ahead: Fed Interest Rate Decision on Deck (Schaeffer's Research)
Quarterly earnings
2026Q2 EPS -0.360 missed 0.180, from 0.320 a year earlier. Sales 544.1 missed 556.83, from 557.4 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026Q2ended 2026-07-31 | 2026-09-14 16:30 | -0.360 | 0.180 | -0.360 | 544.1 | 556.83 | EPS -300.0% · sales -2.3% | vs 2025Q2, year-ago quarter · EPS -212.5% · sales -2.4% | 8 EPS · 12 sales | Open -10.86% vs SPY -0.10%. Close -19.01% vs SPY -0.46% |
| 2026Q1ended 2026-04-30 | 2026-06-15 16:30 | 0.160 | 0.598 | 0.163 | 559.2 | 580.6 | EPS -73.2% · sales -3.7% | vs 2025Q1, year-ago quarter · EPS -74.2% · sales -1.5% | 8 EPS · 11 sales | Open -15.42% vs SPY -0.04%. Close -6.25% vs SPY -0.60% |
| 2025Q4ended 2026-01-31 | 2026-03-31 16:30 | -1.150 | 0.391 | -1.145 | 529.6 | 555.85 | EPS -393.9% · sales -4.7% | vs 2024Q4, year-ago quarter · EPS -579.2% · sales -0.9% | 8 EPS · 11 sales | Open +6.83% vs SPY +0.55%. Close +16.07% vs SPY +0.75% |
| 2025Q3ended 2025-10-31 | 2025-12-09 16:30 | -1.220 | -1.047 | -1.219 | 448.2 | 460.42 | EPS +16.6% · sales -2.7% | vs 2024Q3, year-ago quarter · EPS +45.2% · sales -1.1% | 9 EPS · 12 sales | Open +2.11% vs SPY -0.07%. Close +13.02% vs SPY +0.66% |
| 2025Q2ended 2025-07-31 | 2025-09-15 16:30 | 0.320 | 0.910 | 0.324 | 557.4 | 562.78 | EPS -64.8% · sales -1.0% | vs 2024Q2, year-ago quarter · EPS -67.7% · sales +0.1% | 8 EPS · 11 sales | Open -19.45% vs SPY +0.08%. Close -16.74% vs SPY -0.14% |
| 2025Q1ended 2025-04-30 | 2025-06-10 16:30 | 0.620 | 1.007 | 0.617 | 567.7 | 566.84 | EPS -38.4% · sales +0.2% | vs 2024Q1, year-ago quarter · EPS -37.4% · sales -3.5% | 6 EPS · 10 sales | Open +11.52% vs SPY +0.18%. Close +17.74% vs SPY -0.29% |
| 2024Q4ended 2025-01-31 | 2025-04-07 16:30 | 0.240 | 0.677 | 0.244 | 534.5 | 544.73 | EPS -64.6% · sales -1.9% | vs 2023Q4, year-ago quarter · EPS -72.7% · sales -10.8% | 7 EPS · 10 sales | Open +14.45% vs SPY +3.47%. Close -0.80% vs SPY -1.57% |
| 2024Q3ended 2024-10-31 | 2024-12-10 16:30 | -0.840 | -0.399 | -0.836 | 453 | 463.74 | EPS +110.7% · sales -2.3% | vs 2023Q3, year-ago quarter · EPS +600.0% · sales -3.0% | 9 EPS · 10 sales | Open -15.76% vs SPY +0.49%. Close -20.08% vs SPY +0.77% |
| 2024Q2ended 2024-07-31 | 2024-09-10 16:30 | 0.990 | 0.842 | 0.988 | 557.1 | 560.65 | EPS +17.6% · sales -0.6% | vs 2023Q2, year-ago quarter · EPS +65.0% · sales +2.8% | 8 EPS · 9 sales | Open +14.67% vs SPY -0.02%. Close +4.66% vs SPY +1.03% |
| 2024Q1ended 2024-04-30 | 2024-06-12 16:30 | 0.990 | 1.727 | 0.994 | 588.1 | 615.88 | EPS -42.7% · sales -4.5% | vs 2023Q1, year-ago quarter · EPS -31.7% · sales -1.5% | 9 | Open -9.61% vs SPY +0.33%. Close -10.94% vs SPY +0.20% |
| 2023Q4ended 2024-01-31 | 2024-04-02 16:30 | 0.880 | 1.103 | 0.879 | 599.1 | 602.61 | EPS -20.2% · sales -0.6% | vs 2022Q4, year-ago quarter · EPS +10.0% · sales +6.3% | 9 | Open +7.27% vs SPY -0.22%. Close +10.31% vs SPY +0.11% |
| 2023Q3ended 2023-10-31 | 2023-12-05 16:30 | -0.120 | -0.177 | -0.124 | 466.9 | 472.25 | EPS -32.2% · sales -1.1% | vs 2022Q3, year-ago quarter · EPS -400.0% · sales -3.0% | 8 EPS · 9 sales | Open +2.34% vs SPY +0.48%. Close +4.41% vs SPY -0.40% |
| 2023Q2ended 2023-07-31 | 2023-09-06 16:30 | 0.600 | 0.929 | 0.597 | 542.1 | 558.41 | EPS -35.4% · sales -2.9% | vs 2022Q2, year-ago quarter · EPS +1.7% · sales +15.7% | 9 EPS · 10 sales | - |
| 2023Q1ended 2023-04-30 | 2023-06-06 16:30 | 1.450 | 1.256 | 1.446 | 597.3 | 603.91 | EPS +15.5% · sales -1.1% | vs 2022Q1, year-ago quarter · EPS +7.4% · sales +32.4% | 9 | - |
| 2022Q4ended 2023-01-31 | 2023-03-28 16:30 | 0.800 | 0.696 | 0.799 | 563.76 | 531.85 | EPS +15.0% · sales +6.0% | vs 2021Q4, year-ago quarter · EPS +53.8% · sales +64.3% | 8 | - |
| 2022Q3ended 2022-10-31 | 2022-12-06 16:30 | 0.040 | 0.022 | 0.039 | 481.21 | 470.78 | EPS +81.8% · sales +2.2% | vs 2021Q3, year-ago quarter · EPS -81.0% · sales +51.3% | 10 | - |
Annual earnings
2025FY EPS -1.400 missed 0.126, from 1.460 a year earlier. Sales 2,103 missed 2,129, from 2,133 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 |
|---|---|---|---|---|---|---|
| 2028FYestimate | - | -0.861 | - | - | 2,201 | - |
| 2027FYestimate | - | -1.180 | - | - | 2,154 | - |
| 2026FYestimate | - | -1.731 | - | - | 2,093 | - |
| 2025FY | -1.400 | 0.126 | -1.400 | 2,103 | 2,129 | 148.61 |
| 2024FY | 1.460 | 1.869 | 1.457 | 2,133 | 2,143 | 18.19 |
| 2023FY | 2.880 | 3.132 | 2.880 | 2,205 | 2,206 | 18.59 |
| 2022FY | 2.790 | 2.755 | 2.789 | 1,964 | 1,933 | 15.54 |
| 2021FY | 2.210 | 2.316 | 2.205 | 1,304 | 1,325 | 16.20 |
| 2020FY | -4.750 | -4.823 | -4.753 | 436.51 | 421.43 | - |
| 2019FY | 2.940 | 2.846 | 2.940 | 1,355 | 1,352 | 15.02 |
| 2018FY | 2.930 | 2.817 | 2.932 | 1,265 | 1,258 | 17.56 |
| 2017FY | 2.600 | 2.599 | 2.840 | 1,140 | 1,140 | 18.08 |
| 2016FY | 2.101 | 2.059 | 2.100 | 1,005 | 1,005 | 25.92 |
| 2015FY | 1.520 | 1.408 | 1.390 | 866.98 | 862.13 | 5.17 |
| 2014FY | 0.760 | 0.728 | 0.210 | 746.75 | 741.08 | 10.34 |
Quarterly results
2026Q2 revenue 544.1, from 557.4 a year earlier. Operating margin 5.0%, from 10.5% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026FY E -1.73 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | E | per share | 2026-11-02 | -1.73 | 0.0% |
| 2026FY | R | per share | 2026-11-02 | -1.73 | 0.0% |
| 2026FY | S | USD millions | 2026-10-21 | 2,093 | +0.0% |
| 2026Q3 | S | - | 2026-10-21 | 448.56 | +0.1% |
| 2026Q3 | E | per share | 2026-10-16 | -1.41 | 0.0% |
| 2026Q3 | R | per share | 2026-10-16 | -1.41 | 0.0% |
| 2026Q2 | E | per share | 2026-08-30 | 0.18 | 0.0% |
| 2026Q2 | R | per share | 2026-08-30 | 0.18 | 0.0% |
| 2026Q2 | S | - | 2026-08-30 | 556.83 | 0.0% |
| 2026Q1 | E | per share | 2026-06-15 | 0.60 | -8.3% |
| 2026Q1 | R | per share | 2026-06-15 | 0.60 | -8.3% |
| 2026Q1 | S | - | 2026-06-15 | 580.6 | -0.4% |
| 2025FY | S | USD millions | 2026-03-25 | 2,129 | -0.1% |
| 2025Q4 | S | - | 2026-03-25 | 555.85 | -0.2% |
| 2025FY | E | per share | 2026-03-23 | 0.13 | +0.4% |
| 2025Q4 | E | per share | 2026-03-23 | 0.39 | +0.3% |
| 2025FY | R | per share | 2026-03-23 | 0.13 | +0.4% |
| 2025Q4 | R | per share | 2026-03-23 | 0.39 | +0.3% |
| 2025Q3 | S | - | 2025-12-04 | 460.42 | -0.1% |
| 2025Q3 | E | per share | 2025-11-30 | -1.05 | 0.0% |
| 2025Q3 | R | per share | 2025-11-30 | -1.05 | 0.0% |
| 2025Q2 | E | per share | 2025-09-01 | 0.91 | -0.1% |
| 2025Q2 | R | per share | 2025-09-01 | 0.91 | -0.1% |
| 2025Q2 | S | - | 2025-08-29 | 562.78 | -0.2% |
| 2025Q1 | S | - | 2025-06-06 | 566.84 | 0.0% |
| 2025Q1 | E | per share | 2025-06-04 | 1.01 | -6.4% |
| 2025Q1 | R | per share | 2025-06-04 | 1.01 | -6.4% |
| 2024FY | E | per share | 2025-04-02 | 1.94 | +0.0% |
| 2024Q4 | E | per share | 2025-04-02 | 0.67 | -0.1% |
| 2024FY | R | per share | 2025-04-02 | 1.94 | +0.0% |
| 2024Q4 | R | per share | 2025-04-02 | 0.67 | -0.1% |
| 2024FY | S | USD millions | 2025-04-02 | 2,143 | 0.0% |
| 2024Q4 | S | - | 2025-04-02 | 544.73 | 0.0% |
| 2024Q3 | E | per share | 2024-11-25 | -0.40 | +5.9% |
| 2024Q3 | R | per share | 2024-11-25 | -0.40 | +5.9% |
| 2024Q3 | S | - | 2024-11-25 | 463.74 | -0.5% |
| 2024Q2 | E | per share | 2024-09-03 | 0.84 | -4.1% |
| 2024Q2 | R | per share | 2024-09-03 | 0.84 | -4.1% |
| 2024Q2 | S | - | 2024-09-03 | 560.65 | -0.6% |
| 2024Q1 | E | per share | 2024-06-10 | 1.73 | -1.1% |
| 2024Q1 | R | per share | 2024-06-10 | 1.73 | -1.1% |
| 2024Q1 | S | - | 2024-06-10 | 615.88 | -0.3% |
| 2023FY | E | per share | 2024-03-22 | 3.13 | -0.6% |
| 2023FY | R | per share | 2024-03-22 | 3.13 | -0.6% |
| 2023FY | S | USD millions | 2024-03-22 | 2,206 | -0.1% |
Estimate history
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 2.84 | 2.932 | 2.94 | -4.753 | 2.205 | 2.789 | 2.88 | 1.457 | -1.405 | -2.5599 | - |
| Sales USD millions | 1,140 | 1,265 | 1,355 | 437 | 1,304 | 1,964 | 2,205 | 2,133 | 2,103 | 2,081 | - |
| Shares million shares | 40 | 38 | 31 | 48 | 48 | 48 | 40 | 36 | 35 | - | 35 |
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 0.988 | -0.836 | 0.244 | 0.617 | 0.324 | -1.219 | -1.145 | 0.163 | -0.359 |
| Sales USD millions | 557 | 453 | 535 | 568 | 557 | 448 | 530 | 559 | 544 |
| Shares million shares | 39 | 39 | 36 | 35 | 35 | 35 | 35 | 35 | 35 |
Income statement, annual
| Metric | TTM | 2025FY1/31/2026 | 2024FY1/31/2025 | 2023FY1/31/2024 | 2022FY1/31/2023 | 2021FY1/31/2022 | 2020FY1/31/2021 | 2019FY1/31/2020 | 2018FY1/31/2019 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,081.10 | 2,102.80-1.4% | 2,132.70-3.3% | 2,205.30+12.3% | 1,964.43+50.6% | 1,304.06+198.7% | 436.51-67.8% | 1,354.69+7.1% | 1,265.30 |
| Cost of Goods Sold Incl. D&A | 1,872.10 | 1,840.60+4.2% | 1,766.50+0.5% | 1,757.70+13.5% | 1,548.62+50.0% | 1,032.67+67.9% | 615.18-45.0% | 1,118.17+9.2% | 1,023.91 |
| Gross Profit | 209.00 | 262.20-28.4% | 366.20-18.2% | 447.60+7.6% | 415.81+53.2% | 271.38 | -178.66-175.5% | 236.52-2.0% | 241.39 |
| Selling, General and Administrative Excl. Other | 115.30 | 116.30+21.0% | 96.10-13.8% | 111.50+0.7% | 110.74+46.7% | 75.50+59.9% | 47.22-32.0% | 69.47+12.9% | 61.52 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 93.70 | 145.90-46.0% | 270.10-19.6% | 336.10+10.2% | 305.07+55.7% | 195.88 | -225.88-235.2% | 167.05-7.1% | 179.87 |
| Interest Expense | 154.30 | 154.60+13.9% | 135.70+2.7% | 132.10+57.4% | 83.90+81.0% | 46.36+52.2% | 30.46+51.6% | 20.09+52.3% | 13.19 |
| Unusual Expense | 2.10 | 0.70-96.2% | 18.60-31.6% | 27.20-7.5% | 29.42+376.8% | 6.17-62.3% | 16.36 | 0.00 | -4.06 |
| Net Income Before Taxes | -117.20 | -67.90-197.1% | 69.90-57.1% | 163.10-6.1% | 173.67+36.1% | 127.65 | -290.41-328.4% | 127.14-14.0% | 147.89 |
| Income Taxes | -28.60 | -19.20-265.5% | 11.60-68.0% | 36.20-0.9% | 36.53+92.2% | 19.01 | -83.43-410.4% | 26.88-12.4% | 30.67 |
| Consolidated Net Income | -88.60 | -48.70-183.5% | 58.30-54.1% | 126.90-7.5% | 137.13+26.2% | 108.64 | -206.97-306.4% | 100.26-14.5% | 117.22 |
| Net Income From Continuing Operations | -88.60 | -48.70-183.5% | 58.30-54.1% | 126.90-7.5% | 137.13+26.2% | 108.64 | -206.97-306.4% | 100.26-14.5% | 117.22 |
| Net Income | -88.60 | -48.70-183.5% | 58.30-54.1% | 126.90-7.5% | 137.13+26.2% | 108.64 | -206.97-306.4% | 100.26-14.5% | 117.22 |
| EPS (Recurring) per share | -2.50 | -1.39-178.1% | 1.78-46.2% | 3.31+3.1% | 3.21+40.2% | 2.29 | -4.49-252.7% | 2.94+2.8% | 2.86 |
| EPS (Basic, Before Extraordinaries) per share | -2.56 | -1.40-194.0% | 1.49-49.3% | 2.94+3.9% | 2.83+25.2% | 2.26 | -4.75-258.3% | 3.000.0% | 3.00 |
| EPS (Diluted) per share | -2.56 | -1.40-195.9% | 1.46-49.3% | 2.88+3.2% | 2.79+26.2% | 2.21 | -4.75-261.6% | 2.94+0.3% | 2.93 |
| EBITDA | 389.30 | 425.30-16.3% | 508.30-6.7% | 544.60+14.8% | 474.37+41.9% | 334.21 | -87.09-129.1% | 299.51+0.5% | 298.14 |
| Non-Operating Income (Expense) | -54.50 | -58.50 | -45.90 | -13.70 | -18.08 | -15.70 | -17.71 | -19.82 | -22.85 |
| 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 | - | 15.48+326.4% | 3.63-71.3% | 12.64-20.0% | 15.80+73.6% | 9.10+78.4% | 5.10+1.8% | 5.01-14.5% | 5.86 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | - | - | 13.11 | 19.13 | 15.58 | 16.23 | - | 15.53 | 17.55 |
| Price To Sales Ratio ratio | 0.18 | 0.32 | 0.51 | 1.10 | 1.04 | 1.33 | 3.39 | 1.11 | 1.62 |
| Gross Margin % | 10.04 | 12.47 | 17.17 | 20.30 | 21.17 | 20.81 | -40.93 | 17.46 | 19.08 |
| Operating Margin % | 4.50 | 6.94 | 12.66 | 15.24 | 15.53 | 15.02 | -51.75 | 12.33 | 14.22 |
| Net Margin % | -4.26 | -2.32 | 2.73 | 5.75 | 6.98 | 8.33 | -47.42 | 7.40 | 9.26 |
| Shares Outstanding million shares | 34.85 | 34.75-2.3% | 35.55-11.7% | 40.27-16.8% | 48.41-0.2% | 48.49+1.8% | 47.65+55.7% | 30.60-18.4% | 37.52 |
| Market Capitalization | 273.42 | 273.42-73.3% | 1,022.64-52.5% | 2,151.32+2.8% | 2,093.38+20.8% | 1,733.05+6.9% | 1,620.78+20.1% | 1,350.02-30.1% | 1,930.51 |
Income statement, quarterly
| Metric | 2026Q27/31/2026 | 2026Q14/30/2026 | 2025Q41/31/2026 | 2025Q310/31/2025 | 2025Q27/31/2025 | 2025Q14/30/2025 | 2024Q41/31/2025 | 2024Q310/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 544.10-2.4% | 559.20-1.5% | 529.60-0.9% | 448.20-1.1% | 557.40+0.1% | 567.70-3.5% | 534.50-10.8% | 453.00-3.0% |
| Cost of Goods Sold Incl. D&A | 490.00+4.9% | 477.50+1.9% | 478.40+7.2% | 426.20+2.9% | 467.20+6.6% | 468.70+0.2% | 446.30-5.7% | 414.30+0.0% |
| Gross Profit | 54.10-40.0% | 81.70-17.5% | 51.20-42.0% | 22.00-43.2% | 90.20-24.2% | 99.00-17.7% | 88.20-29.9% | 38.70-26.6% |
| Selling, General and Administrative Excl. Other | 27.10-14.0% | 27.50+12.7% | 27.80+231.0% | 32.90+22.8% | 31.50+5.0% | 24.40-21.0% | 8.40-71.1% | 26.80-5.6% |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 27.00-54.0% | 54.20-27.3% | 23.40-70.7% | -10.90-191.6% | 58.70-34.0% | 74.60-16.6% | 79.80-17.6% | 11.90-51.0% |
| Interest Expense | 38.00-2.1% | 37.70+1.3% | 38.40+8.5% | 40.20+21.8% | 38.80+13.8% | 37.20+12.0% | 35.40+1.4% | 33.00+14.2% |
| Unusual Expense | 0.00-100.0% | 0.00 | 0.10-95.0% | 2.00-87.2% | 0.70+75.0% | - | 2.00-68.8% | 15.60+817.6% |
| Net Income Before Taxes | -18.60-230.1% | 10.00-62.1% | -52.20-700.0% | -56.40 | 14.30-71.7% | 26.40-49.6% | 8.70-82.5% | -41.80 |
| Income Taxes | -6.10-310.3% | 4.30-8.5% | -12.50 | -14.30 | 2.90-71.8% | 4.70-57.3% | -0.60-104.4% | -9.10 |
| Consolidated Net Income | -12.50-209.6% | 5.70-73.7% | -39.70-526.9% | -42.10 | 11.40-71.7% | 21.70-47.6% | 9.30-74.3% | -32.70 |
| Net Income From Continuing Operations | -12.50-209.6% | 5.70-73.7% | -39.70-526.9% | -42.10 | 11.40-71.7% | 21.70-47.6% | 9.30-74.3% | -32.70 |
| Net Income | -12.50-209.6% | 5.70-73.7% | -39.70-526.9% | -42.10 | 11.40-71.7% | 21.70-47.6% | 9.30-74.3% | -32.70 |
| EPS (Recurring) per share | -0.36-205.9% | 0.16-74.2% | -1.14-507.1% | -1.18 | 0.34-66.0% | 0.62-38.0% | 0.28-71.7% | -0.56 |
| EPS (Basic, Before Extraordinaries) per share | -0.36-209.1% | 0.16-74.2% | -1.14-556.0% | -1.22 | 0.33-67.6% | 0.62-39.8% | 0.25-72.2% | -0.84 |
| EPS (Diluted) per share | -0.36-212.5% | 0.16-74.2% | -1.14-575.0% | -1.22 | 0.32-67.7% | 0.62-37.4% | 0.24-72.7% | -0.84 |
| EBITDA | 100.70-18.7% | 125.10-9.2% | 111.40-22.5% | 52.10-20.8% | 123.90-15.4% | 137.80-9.5% | 143.80-7.5% | 65.80-13.6% |
| Non-Operating Income (Expense) | -7.60 | -6.50 | -37.10 | -3.30 | -4.90 | -11.00 | -33.70 | -5.10 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.71-88.6% | 1.98-16.5% | - | 7.03+218.1% | 6.24+242.9% | 2.37-25.0% | - | 2.21-20.2% |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | - | - | - | 42.14 | 28.88 | 13.81 | 13.11 | 13.49 |
| Price To Sales Ratio ratio | 0.18 | 0.17 | 0.32 | 0.23 | 0.44 | 0.33 | 0.49 | 0.68 |
| Gross Margin % | 9.94 | 14.61 | 9.67 | 4.91 | 16.18 | 17.44 | 16.50 | 8.54 |
| Operating Margin % | 4.96 | 9.69 | 4.42 | -2.43 | 10.53 | 13.14 | 14.93 | 2.63 |
| Net Margin % | -2.30 | 1.02 | -7.50 | -9.39 | 2.05 | 3.82 | 1.74 | -7.22 |
| Shares Outstanding million shares | 34.85+0.5% | 34.79+0.7% | 34.75-2.3% | 34.66-10.0% | 34.66-11.8% | 34.55-14.4% | 35.55-11.7% | 38.50-4.2% |
| Market Capitalization | 273.42-73.0% | 391.51-40.9% | 650.95-36.3% | 509.25-64.9% | 1,011.00-32.1% | 662.35-69.2% | 1,022.64-52.5% | 1,451.40-3.3% |
Balance sheet, annual
| Metric | 2025FY1/31/2026 | 2024FY1/31/2025 | 2023FY1/31/2024 | 2022FY1/31/2023 | 2021FY1/31/2022 | 2020FY1/31/2021 | 2019FY1/31/2020 | 2018FY1/31/2019 | 2017FY1/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 16.60+140.6% | 6.90-81.5% | 37.30-79.5% | 181.59+600.8% | 25.91+117.9% | 11.89-51.8% | 24.66+14.2% | 21.59+14.8% | 18.80 |
| Short Term Receivables | 54.50+86.6% | 29.20-34.8% | 44.80+75.5% | 25.53-60.7% | 64.92-7.3% | 70.06+708.1% | 8.67-31.3% | 12.62-36.3% | 19.81 |
| Inventories | 39.90+0.3% | 39.80+7.0% | 37.20-18.1% | 45.42+12.6% | 40.32+69.3% | 23.81-30.9% | 34.48+26.2% | 27.32-0.9% | 27.56 |
| Other Current Assets | 13.10-29.2% | 18.50+1.6% | 18.20-55.8% | 41.17+185.5% | 14.42+10.0% | 13.11+17.3% | 11.18-62.2% | 29.57+2.9% | 28.74 |
| Total Current Assets | 124.10+31.5% | 94.40-31.3% | 137.50-53.2% | 293.71+101.8% | 145.57+22.5% | 118.87+50.5% | 78.98-13.3% | 91.09-4.0% | 94.91 |
| Net Property, Plant & Equipment | 3,022.20+2.3% | 2,953.00+11.2% | 2,656.00+5.7% | 2,513.83+38.4% | 1,815.79-2.0% | 1,852.60-3.1% | 1,912.20+137.4% | 805.34+10.9% | 726.46 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 920.800.0% | 920.80+0.0% | 920.70-0.2% | 922.68+162.4% | 351.600.0% | 351.600.0% | 351.64+0.0% | 351.62-0.1% | 351.82 |
| Deferred Tax Assets | 9.00-10.9% | 10.10+68.3% | 6.00+1032.1% | 0.53-94.7% | 9.96+69.7% | 5.87-23.2% | 7.64+13.4% | 6.74-13.5% | 7.79 |
| Other Assets | 40.50+8.0% | 37.50+9.6% | 34.20+13.1% | 30.25+32.3% | 22.87-4.3% | 23.89+21.4% | 19.68+7.0% | 18.40+14.6% | 16.06 |
| Total Assets | 4,116.60+2.5% | 4,015.80+7.0% | 3,754.40-0.2% | 3,760.99+60.3% | 2,345.79-0.3% | 2,352.82-0.7% | 2,370.14+86.2% | 1,273.19+6.4% | 1,197.03 |
| Short Term Debt Incl. Current Port. of LT Debt | 90.30+5.2% | 85.80+18.5% | 72.40-0.3% | 72.62+59.8% | 45.45-2.2% | 46.47-23.3% | 60.61+304.1% | 15.000.0% | 15.00 |
| Accounts Payable | 125.50-6.6% | 134.40+13.3% | 118.60+40.0% | 84.70+35.5% | 62.49+71.7% | 36.40-44.3% | 65.36+8.2% | 60.43+10.6% | 54.63 |
| Income Tax Payable | 1.800.0% | 1.80-10.0% | 2.00+2.6% | 1.95+267.9% | 0.53+17.8% | 0.45-85.2% | 3.05-74.2% | 11.80+288.2% | 3.04 |
| Other Current Liabilities | 217.00+2.4% | 211.90-12.7% | 242.60-13.0% | 278.77+37.3% | 203.05+7.8% | 188.32+16.4% | 161.84+3.0% | 157.16+16.3% | 135.16 |
| Total Current Liabilities | 434.60+0.2% | 433.90-0.4% | 435.60-0.6% | 438.04+40.6% | 311.51+14.7% | 271.64-6.6% | 290.87+19.0% | 244.39+17.6% | 207.82 |
| Long Term Debt | 3,477.80+4.8% | 3,318.10+13.4% | 2,926.20+4.9% | 2,790.51+63.3% | 1,708.93-8.3% | 1,864.18+0.5% | 1,854.74+390.1% | 378.47+7.7% | 351.25 |
| Provision for Risks Charges | 15.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 68.60-6.0% | 73.00-18.7% | 89.80+35.5% | 66.25+451.6% | 12.01-12.1% | 13.66-28.5% | 19.10+30.6% | 14.63+43.3% | 10.21 |
| Other Liabilities | 29.30-34.9% | 45.00-12.8% | 51.60-7.3% | 55.67+47.0% | 37.87-24.4% | 50.12+40.1% | 35.78-85.6% | 247.86+20.3% | 206.10 |
| Total Liabilities | 4,025.40+4.0% | 3,870.00+10.5% | 3,503.20+4.6% | 3,350.46+61.8% | 2,070.33-5.9% | 2,199.590.0% | 2,200.49+148.5% | 885.35+14.2% | 775.38 |
| 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 | 91.20-37.4% | 145.80-42.0% | 251.20-38.8% | 410.54+49.0% | 275.46+79.8% | 153.23-9.7% | 169.65-56.3% | 387.84-8.0% | 421.65 |
| Total Shareholders Equity | 91.20-37.4% | 145.80-42.0% | 251.20-38.8% | 410.54+49.0% | 275.46+79.8% | 153.23-9.7% | 169.65-56.3% | 387.84-8.0% | 421.65 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 91.20-37.4% | 145.80-42.0% | 251.20-38.8% | 410.54+49.0% | 275.46+79.8% | 153.23-9.7% | 169.65-56.3% | 387.84-8.0% | 421.65 |
| Total Liabilities & Stockholders Equity | 4,116.60+2.5% | 4,015.80+7.0% | 3,754.40-0.2% | 3,760.99+60.3% | 2,345.79-0.3% | 2,352.82-0.7% | 2,370.14+86.2% | 1,273.19+6.4% | 1,197.03 |
| Book Value Per Share per share | 2.62-36.1% | 4.10-34.3% | 6.24-26.4% | 8.48+49.3% | 5.68+76.4% | 3.22-41.9% | 5.54-46.4% | 10.34-1.6% | 10.51 |
| Tangible Book Value Per Share per share | -23.87 | -21.80 | -16.63 | -10.58 | -1.57 | -4.16 | -5.95-713.4% | 0.97-44.3% | 1.74 |
| Full-Time Employees people | 23,610+0.8% | 23,420+0.7% | 23,258+2.2% | 22,748+65.0% | 13,783+61.3% | 8,547-46.3% | 15,908-1.2% | 16,098+8.5% | 14,840 |
| Price to Book Ratio ratio | 3.11 | 4.51 | 8.58 | 5.11 | 6.30 | 7.84 | 7.97 | 4.98 | 4.47 |
| Return on Assets % | -1.20 | 1.50 | 3.38 | 4.49 | 4.62 | -8.76 | 5.50 | 9.49 | 10.75 |
| Return on Equity % | -41.10 | 29.37 | 38.35 | 39.98 | 50.68 | -128.20 | 35.97 | 28.96 | 28.09 |
| Return on Invested Capital % | -1.36 | 1.68 | 3.99 | 4.28 | 5.47 | -10.26 | 4.95 | 15.30 | 15.65 |
| Quick Ratio ratio | 0.19 | 0.13 | 0.23 | 0.57 | 0.34 | 0.35 | 0.15 | 0.26 | 0.32 |
| Current Ratio ratio | 0.29 | 0.22 | 0.32 | 0.67 | 0.47 | 0.44 | 0.27 | 0.37 | 0.46 |
Cash flow, annual
| Metric | TTM | 2025FY1/31/2026 | 2024FY1/31/2025 | 2023FY1/31/2024 | 2022FY1/31/2023 | 2021FY1/31/2022 | 2020FY1/31/2021 | 2019FY1/31/2020 | 2018FY1/31/2019 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -88.60 | -48.70-183.5% | 58.30-54.1% | 126.90-7.5% | 137.13+26.2% | 108.64 | -206.97-306.4% | 100.26-14.5% | 117.22 |
| Depreciation | 295.60 | 279.40+17.3% | 238.20+14.2% | 208.50+23.2% | 169.30+22.4% | 138.33-0.3% | 138.79+4.8% | 132.46+12.0% | 118.28 |
| Other Funds (Non Cash) | 45.60 | 55.20-15.7% | 65.50+25.7% | 52.10+39.9% | 37.24+15.9% | 32.14+11.9% | 28.72+194.9% | 9.74+1.6% | 9.59 |
| Funds from Operations | 243.10 | 282.90-17.0% | 341.00-15.7% | 404.70+9.0% | 371.31+36.9% | 271.31 | -42.83-117.2% | 248.94-0.6% | 250.56 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 78.50 | 7.90 | -28.70 | -40.50-155.4% | 73.16+519.5% | 11.81 | -6.39-116.0% | 40.01-54.0% | 87.05 |
| Income Taxes Payable | -0.50 | 0.00 | -0.20-300.0% | 0.10-87.2% | 0.78+875.0% | 0.08 | -2.61 | -8.74-199.8% | 8.76 |
| Cash from Operating Activities | 321.60 | 290.80-6.9% | 312.30-14.3% | 364.20-18.1% | 444.47+57.0% | 283.13 | -49.22-117.0% | 288.95-14.4% | 337.62 |
| Capital Expenditures | -337.60 | -391.40 | -530.20 | -330.20 | -234.22 | -92.20 | -83.02 | -228.09 | -216.29 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | -818.67 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00-100.0% | 0.40-63.6% | 1.10-15.4% | 1.30+78.1% | 0.73+58.7% | 0.46-42.5% | 0.80-93.3% | 11.94 |
| Purchase or Sale of Investments | 0.00 | 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 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 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 | 0.00 |
| Other Sources | 0.00 | 4.50 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.59 | 0.00-100.0% | 0.54 |
| Cash from Investing Activities | -337.60 | -386.90 | -529.80 | -329.10 | -1,051.59 | -91.47 | -81.96 | -227.29 | -203.81 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.89 | -15.72 | -11.57 |
| Change in Capital Stock | -2.00 | -25.60 | -165.70 | -299.00 | -16.30 | -4.34-102.4% | 181.77 | -296.86 | -146.45 |
| Repurchase of Common Pref Stock | -2.00 | -25.60 | -173.60 | -303.10 | -25.02 | -9.46 | -0.93 | -297.91 | -149.80 |
| Sale of Common Pref Stock | 0.00 | 0.00-100.0% | 7.90+92.7% | 4.10-53.0% | 8.72+70.3% | 5.12-97.2% | 182.70+17300.0% | 1.05-68.7% | 3.35 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 182.21 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 24.30 | 133.70-62.2% | 353.80+195.8% | 119.60-84.8% | 787.63 | -173.30 | -58.46-123.0% | 254.00+840.7% | 27.00 |
| Change in Long Term Debt | 24.30 | 133.70-62.2% | 353.80+195.8% | 119.60-84.8% | 787.63 | -173.30 | -58.46-123.0% | 254.00+840.7% | 27.00 |
| Issuance of Long Term Debt | 763.60 | 918.70-43.1% | 1,615.30+464.6% | 286.10-64.4% | 803.75+908.5% | 79.70-88.8% | 711.79+75.3% | 406.00+53.2% | 265.00 |
| Reduction of Long Term Debt | -739.30 | -785.00 | -1,261.50 | -166.50 | -16.12 | -253.00 | -770.25 | -152.00 | -238.00 |
| Net Financing Active Other Cash Flow | -2.10 | -2.10 | -1.00 | 0.00 | -8.53 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | -2.10 | -2.10 | -1.00 | 0.00 | -8.53 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 20.00 | 105.80-43.5% | 187.10 | -179.40-123.5% | 762.81 | -177.64-250.0% | 118.42 | -58.59 | -131.02 |
| Net Change in Cash | 4.00 | 9.70 | -30.40 | -144.30-192.7% | 155.68+1010.4% | 14.02 | -12.76-515.6% | 3.07+10.0% | 2.79 |
| Free Cash Flow | -16.00 | -100.60 | -217.90-740.9% | 34.00-83.8% | 210.24+10.1% | 190.93 | -132.24-317.3% | 60.85-49.8% | 121.33 |
| 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 | - | - | - | 71.54 | 9.73 | 9.11 | - | 33.37 | 18.70 |
| Deferred Taxes & Investment Tax Credit | - | -3.00 | -21.00-222.1% | 17.20-37.7% | 27.63 | -7.79 | -3.37-152.1% | 6.47+18.3% | 5.47 |
Balance sheet, quarterly
| Metric | 2026Q27/31/2026 | 2026Q14/30/2026 | 2025Q41/31/2026 | 2025Q310/31/2025 | 2025Q27/31/2025 | 2025Q14/30/2025 | 2024Q41/31/2025 | 2024Q310/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 16.00+33.3% | 19.60+64.7% | 16.60+140.6% | 13.60+58.1% | 12.00-8.4% | 11.90-62.9% | 6.90-81.5% | 8.60-86.6% |
| Short Term Receivables | 49.40+27.6% | 48.00+58.9% | 54.50+86.6% | 49.20+10.6% | 38.70+86.1% | 30.20-10.7% | 29.20-34.8% | 44.50+69.2% |
| Inventories | 39.40+0.8% | 40.20-2.7% | 39.90+0.3% | 39.90+3.9% | 39.10+5.1% | 41.30+9.3% | 39.80+7.0% | 38.40-11.3% |
| Other Current Assets | 23.00-14.8% | 23.10-23.0% | 13.10-29.2% | 19.30-5.9% | 27.00+8.0% | 30.00-12.0% | 18.50+1.6% | 20.50-12.4% |
| Total Current Assets | 127.80+9.4% | 130.90+15.4% | 124.10+31.5% | 122.00+8.9% | 116.80+21.5% | 113.40-17.7% | 94.40-31.3% | 112.00-28.7% |
| Net Property, Plant & Equipment | 3,023.00+0.5% | 3,035.70+1.8% | 3,022.20+2.3% | 3,040.20+6.2% | 3,008.10+8.4% | 2,981.30+11.0% | 2,953.00+11.2% | 2,863.50+10.5% |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 920.80+0.0% | 920.80+0.0% | 920.800.0% | 920.80+0.0% | 920.700.0% | 920.700.0% | 920.80+0.0% | 920.700.0% |
| Deferred Tax Assets | 10.10+7.4% | 9.00-20.4% | 9.00-10.9% | 10.20+39.7% | 9.40+30.6% | 11.30+85.2% | 10.10+68.3% | 7.30+32.7% |
| Other Assets | 39.20+2.1% | 39.40+3.7% | 40.50+8.0% | 37.50-0.3% | 38.40+6.7% | 38.00+8.6% | 37.50+9.6% | 37.60+57.3% |
| Total Assets | 4,120.90+0.7% | 4,135.80+1.7% | 4,116.60+2.5% | 4,130.70+4.8% | 4,093.40+6.8% | 4,064.70+7.4% | 4,015.80+7.0% | 3,941.10+6.6% |
| Short Term Debt Incl. Current Port. of LT Debt | 97.40+9.4% | 96.30+3.8% | 90.30+5.2% | 90.40+12.4% | 89.00+20.3% | 92.80+34.1% | 85.80+18.5% | 80.40+1.3% |
| Accounts Payable | 124.00+109.5% | 141.50+28.8% | 125.50-6.6% | 90.80+0.6% | 59.20-29.6% | 109.90+0.5% | 134.40+13.3% | 90.30+29.7% |
| Income Tax Payable | 1.10-31.3% | 2.30-84.1% | 1.800.0% | 2.90+480.0% | 1.60-78.1% | 14.50+437.0% | 1.80-10.0% | 0.50-76.2% |
| Other Current Liabilities | 208.20+4.0% | 211.80-1.1% | 217.00+2.4% | 193.50-12.0% | 200.20-17.5% | 214.20-11.8% | 211.90-12.7% | 219.80-18.0% |
| Total Current Liabilities | 430.70+23.1% | 451.90+4.8% | 434.60+0.2% | 377.60-3.4% | 350.00-14.3% | 431.40+1.7% | 433.90-0.4% | 391.00-6.7% |
| Long Term Debt | 3,488.10+0.9% | 3,468.60+2.5% | 3,477.80+4.8% | 3,497.20+9.5% | 3,456.30+14.9% | 3,383.20+15.7% | 3,318.10+13.4% | 3,193.30+11.5% |
| Provision for Risks Charges | 16.70+0.6% | 15.70 | 15.10 | 17.50 | 16.60 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 66.60-12.0% | 70.50+18.7% | 68.60-6.0% | 78.50-6.1% | 75.70-11.7% | 59.40-34.7% | 73.00-18.7% | 83.60+13.4% |
| Other Liabilities | 30.90+8.0% | 29.50-32.8% | 29.30-34.9% | 29.10-37.6% | 28.60-38.1% | 43.90-17.2% | 45.00-12.8% | 46.60-63.6% |
| Total Liabilities | 4,033.00+2.7% | 4,036.20+3.0% | 4,025.40+4.0% | 3,999.90+7.7% | 3,927.20+10.6% | 3,917.90+12.2% | 3,870.00+10.5% | 3,714.50+6.5% |
| 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 | 87.90-47.1% | 99.60-32.2% | 91.20-37.4% | 130.80-42.3% | 166.20-41.6% | 146.80-49.8% | 145.80-42.0% | 226.60+7.1% |
| Total Shareholders Equity | 87.90-47.1% | 99.60-32.2% | 91.20-37.4% | 130.80-42.3% | 166.20-41.6% | 146.80-49.8% | 145.80-42.0% | 226.60+7.1% |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 87.90-47.1% | 99.60-32.2% | 91.20-37.4% | 130.80-42.3% | 166.20-41.6% | 146.80-49.8% | 145.80-42.0% | 226.60+7.1% |
| Total Liabilities & Stockholders Equity | 4,120.90+0.7% | 4,135.80+1.7% | 4,116.60+2.5% | 4,130.70+4.8% | 4,093.40+6.8% | 4,064.70+7.4% | 4,015.80+7.0% | 3,941.10+6.6% |
| Book Value Per Share per share | 2.52-47.5% | 2.86-32.7% | 2.62-36.1% | 3.77-36.0% | 4.80-33.7% | 4.25-41.4% | 4.10-34.3% | 5.89+12.0% |
| Tangible Book Value Per Share per share | -23.90 | -23.60 | -23.87 | -22.79 | -21.77 | -22.40 | -21.80 | -18.03 |
| Full-Time Employees people | - | - | 23,610+0.8% | - | - | - | 23,420+0.7% | - |
| Price to Book Ratio ratio | 3.11 | 4.29 | 4.97 | 3.06 | 6.88 | 4.68 | 4.51 | 5.10 |
| Return on Assets % | -2.16 | -1.58 | -1.20 | 0.01 | 0.24 | 0.98 | 1.50 | 2.23 |
| Return on Equity % | -69.74 | -52.52 | -41.10 | 0.17 | 4.31 | 17.57 | 29.37 | 38.89 |
| Return on Invested Capital % | -0.35 | 0.16 | -1.11 | -1.16 | 0.31 | 0.61 | 0.27 | -0.96 |
| Quick Ratio ratio | 0.21 | 0.20 | 0.19 | 0.22 | 0.22 | 0.17 | 0.13 | 0.19 |
| Current Ratio ratio | 0.30 | 0.29 | 0.29 | 0.32 | 0.33 | 0.26 | 0.22 | 0.29 |
Cash flow, quarterly
| Metric | 2026Q27/31/2026 | 2026Q14/30/2026 | 2025Q41/31/2026 | 2025Q310/31/2025 | 2025Q27/31/2025 | 2025Q14/30/2025 | 2024Q41/31/2025 | 2024Q310/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -12.50-209.6% | 5.70-73.7% | -39.70-526.9% | -42.10 | 11.40-71.7% | 21.70-47.6% | 9.30-74.2% | -32.70 |
| Depreciation | 73.70+13.0% | 70.90+12.2% | 88.00+37.5% | 63.00+16.9% | 65.20+13.4% | 63.20+0.6% | 64.00+9.2% | 53.90+3.9% |
| Other Funds (Non Cash) | -1.40-111.9% | 8.70+70.6% | 31.60+89.2% | 6.70-77.9% | 11.80+35.6% | 5.10-48.0% | 16.70+96.5% | 30.30+252.3% |
| Funds from Operations | 54.80-48.6% | 87.20+16.0% | 71.50-6.5% | 29.60-40.0% | 106.60+6.4% | 75.20-34.6% | 76.50-35.6% | 49.30+21.4% |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -8.00 | 26.60+29.1% | 31.50-2.8% | 28.40 | -72.60-4637.5% | 20.60 | 32.40 | -56.50-287.1% |
| Income Taxes Payable | -1.20 | 0.50-96.1% | -1.10-184.6% | 1.30 | -12.90-380.4% | 12.70+1714.3% | 1.30 | -6.80 |
| Cash from Operating Activities | 46.80+37.6% | 113.80+18.8% | 103.00-5.4% | 58.00 | 34.00-66.6% | 95.80-11.9% | 108.90+12.0% | -7.20-110.2% |
| Capital Expenditures | -84.70 | -105.30 | -69.00 | -78.60 | -89.20 | -154.60 | -169.90 | -131.20 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.00-100.0% | 0.00-100.0% | 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 | 0.00-100.0% | 0.00 | 0.00 | 0.00 | 4.50 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -84.70 | -105.30 | -69.00 | -78.60 | -84.70 | -154.60 | -169.90 | -131.20 |
| 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 | -0.30 | 0.00 | 0.00 | -1.70 | 0.00 | -23.90 | -83.90-3326.9% | -27.70 |
| Repurchase of Common Pref Stock | -0.30 | 0.00 | 0.00 | -1.70 | 0.00 | -23.90 | -83.90 | -28.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.00-100.0% | 0.00-100.0% | 0.00-100.0% | 0.30+50.0% |
| 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 | 34.60-31.9% | -5.50-106.3% | -28.70-119.9% | 23.90-85.2% | 50.80+12.4% | 87.70+3032.1% | 144.20+81.2% | 161.60 |
| Change in Long Term Debt | 34.60-31.9% | -5.50-106.3% | -28.70-119.9% | 23.90-85.2% | 50.80+12.4% | 87.70+3032.1% | 144.20+81.2% | 161.60 |
| Issuance of Long Term Debt | 272.10-5.8% | 151.80-47.7% | 137.50-62.4% | 202.20-78.4% | 289.00+23.6% | 290.00+258.0% | 365.40+155.9% | 935.10+1484.9% |
| Reduction of Long Term Debt | -237.50 | -157.30 | -166.20 | -178.30 | -238.20 | -202.30 | -221.20 | -773.50 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | -2.10 | 0.00 | 0.00 | 0.00 | -1.00 | 0.00-100.0% |
| Other Financing Activities Uses | 0.00 | 0.00 | -2.10 | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 |
| Cash from Financing Activities | 34.30-32.5% | -5.50-108.6% | -31.00-152.3% | 22.20-83.4% | 50.80 | 63.80 | 59.30 | 133.90 |
| Net Change in Cash | -3.60-3700.0% | 3.00-40.0% | 3.00 | 1.60 | 0.10 | 5.00 | -1.70 | -4.50 |
| Free Cash Flow | -37.90 | 8.50 | 34.00 | -20.60 | -55.20 | -58.80 | -61.00 | -138.40 |
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 |
|---|---|---|---|---|
| Alcoholic Beverage | 235.40 | 243.10 | +3.3% | 11.6% |
| Food and Nonalcoholic Beverages | 506.30 | 536.20 | +5.9% | 25.5% |
| Game Play Credit Usage | 1,366.70 | 1,296.80 | -5.1% | 61.7% |
| Other Entertainment | 24.30 | 26.70 | +9.9% | 1.3% |
| Total | 2,132.70 | 2,102.80 | -1.4% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| United States | 2,132.70 | 2,102.80 | -1.4% | 100.0% |
| Total | 2,132.70 | 2,102.80 | -1.4% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 30.84% | 10.2M | 33.1M | 2.21M |
| 2026-10-15 | 32.14% | 10.6M | 33.1M | 2.10M |
| 2026-09-30 | 29.45% | 9.7M | 33.1M | 2.04M |
| 2026-09-15 | 29.59% | 9.8M | 33.2M | 1.97M |
| 2026-08-31 | 26.16% | 8.7M | 33.2M | 1.65M |
| 2026-08-14 | 25.24% | 8.4M | 33.3M | 1.72M |
| 2026-07-31 | 29.00% | 9.8M | 33.8M | 1.72M |
| 2026-07-15 | 33.54% | 11.3M | 33.8M | 1.86M |
| 2026-06-30 | 34.18% | 11.5M | 33.8M | 1.93M |
| 2026-06-15 | 33.12% | 10.7M | 32.3M | 1.93M |
| 2026-05-29 | 26.61% | 9.0M | 33.7M | 1.81M |
| 2026-05-15 | 27.66% | 9.3M | 33.7M | 1.70M |
| 2026-04-30 | 27.31% | 9.2M | 33.7M | 1.58M |
| 2026-04-15 | 24.20% | 8.2M | 34.0M | 1.41M |
| 2026-03-31 | 24.56% | 8.3M | 34.0M | 1.30M |
| 2026-03-13 | 28.91% | 9.8M | 33.9M | 1.03M |
| 2026-02-27 | 26.29% | 8.9M | 33.9M | 1.16M |
| 2026-02-13 | 26.45% | 9.0M | 33.9M | 1.24M |
| 2026-01-30 | 24.79% | 8.4M | 33.9M | 1.36M |
| 2026-01-15 | 25.60% | 8.7M | 33.9M | 1.43M |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 1.00 | 6.70 | 7.30 | 7.05 | - | 12.00 | 0.00 | 0.990 | -0.016 | 0.000 |
| call | 2.00 | 5.70 | 6.30 | 6.90 | - | 7.00 | 0.00 | 0.983 | -0.017 | 0.000 |
| call | 3.00 | 4.70 | 5.30 | 5.40 | 711.6% | 8.00 | 0.00 | 0.976 | -0.016 | 0.001 |
| call | 4.00 | 3.70 | 4.30 | 4.38 | 532.5% | 1.00 | 0.00 | 0.967 | -0.016 | 0.001 |
| call | 5.00 | 2.70 | 3.30 | 3.37 | 397.4% | 305 | 0.00 | 0.953 | -0.015 | 0.001 |
| call | 6.00 | 1.80 | 2.30 | 2.20 | 285.6% | 304 | 0.00 | 0.873 | -0.028 | 0.002 |
| call | 7.00 | 0.85 | 1.15 | 0.95 | 146.1% | 1,025 | 1.00 | 0.796 | -0.023 | 0.003 |
| call | 8.00 | 0.30 | 0.45 | 0.45 | 112.1% | 3,864 | 0.00 | 0.486 | -0.032 | 0.005 |
| call | 9.00 | 0.00 | 0.10 | 0.15 | 94.4% | 978 | 101 | 0.181 | -0.018 | 0.003 |
| call | 10.00 | 0.00 | 0.05 | 0.05 | 114.5% | 595 | 150 | 0.088 | -0.013 | 0.002 |
| call | 11.00 | 0.00 | 0.25 | 0.08 | 146.7% | 168 | 0.00 | 0.072 | -0.015 | 0.002 |
| call | 12.00 | 0.00 | 0.10 | 0.03 | 174.5% | 2.00 | 0.00 | 0.063 | -0.016 | 0.001 |
| call | 13.00 | 0.00 | 0.25 | 0.00 | 199.0% | 0.00 | 0.00 | 0.057 | -0.017 | 0.001 |
| call | 14.00 | 0.00 | 0.05 | 0.00 | 231.6% | 0.00 | 0.00 | 0.086 | -0.026 | 0.002 |
| call | 15.00 | 0.00 | 0.05 | 0.04 | 233.6% | 21.00 | 0.00 | 0.049 | -0.017 | 0.001 |
| put | 1.00 | 0.00 | 0.05 | 0.00 | - | 0.00 | 0.00 | -0.010 | -0.014 | 0.000 |
| put | 2.00 | 0.00 | 0.25 | 0.05 | - | 1.00 | 0.00 | -0.017 | -0.016 | 0.000 |
| put | 3.00 | 0.00 | 0.25 | 0.00 | 388.5% | 0.00 | 0.00 | -0.024 | -0.016 | 0.001 |
| put | 4.00 | 0.00 | 0.25 | 0.00 | 283.4% | 0.00 | 0.00 | -0.033 | -0.015 | 0.001 |
| put | 5.00 | 0.00 | 0.05 | 0.08 | 299.9% | 396 | 0.00 | -0.097 | -0.038 | 0.002 |
| put | 6.00 | 0.00 | 0.25 | 0.07 | 182.7% | 539 | 0.00 | -0.127 | -0.028 | 0.002 |
| put | 7.00 | 0.05 | 0.15 | 0.15 | 105.3% | 1,095 | 0.00 | -0.204 | -0.022 | 0.003 |
| put | 8.00 | 0.35 | 0.55 | 0.43 | 102.7% | 1,378 | 0.00 | -0.514 | -0.031 | 0.005 |
| put | 9.00 | 1.10 | 1.30 | 1.12 | 112.1% | 66.00 | 0.00 | -0.819 | -0.017 | 0.003 |
| put | 10.00 | 1.95 | 2.35 | 2.30 | 174.5% | 310 | 0.00 | -0.912 | -0.012 | 0.002 |
| put | 11.00 | 2.60 | 3.40 | 3.50 | 230.2% | 3.00 | 0.00 | -0.928 | -0.014 | 0.002 |
| put | 12.00 | 3.90 | 4.60 | 4.30 | 323.8% | 0.00 | 0.00 | -0.937 | -0.015 | 0.001 |
| put | 13.00 | 4.70 | 5.60 | 5.05 | 356.8% | 0.00 | 2.00 | -0.943 | -0.015 | 0.001 |
| put | 14.00 | 5.70 | 6.30 | 5.94 | 284.3% | 32.00 | 0.00 | -0.948 | -0.016 | 0.001 |
| put | 15.00 | 6.50 | 7.60 | 7.45 | 412.5% | 0.00 | 0.00 | -0.951 | -0.016 | 0.001 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-10 | SCHEDULE 13G/A | SEC | ||
| 2026-11-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-04 | SEC |
| 2026-11-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-04 | SEC |
| 2026-11-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-04 | SEC |
| 2026-11-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-04 | SEC |
| 2026-11-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-04 | SEC |
| 2026-11-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-04 | SEC |
| 2026-11-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-04 | SEC |
| 2026-11-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-02 | SEC |
| 2026-10-27 | SCHEDULE 13G | SEC | ||
| 2026-10-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-07 | SEC |
| 2026-10-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-07 | SEC |
| 2026-10-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-07 | SEC |
| 2026-10-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-07 | SEC |
| 2026-10-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-07 | SEC |
| 2026-10-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-07 | SEC |
| 2026-10-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-09-28 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-28 | SEC |
| 2026-09-28 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-25 | SEC |
| 2026-09-28 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-25 | SEC |
| 2026-09-28 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-25 | SEC |
| 2026-09-28 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-25 | SEC |
| 2026-09-21 | 8-K | Current report | 2026-08-11 | SEC |
| 2026-09-17 | 4/A | 2026-09-17 | SEC | |
| 2026-09-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-17 | SEC |
| 2026-09-14 | 8-K | Current report | 2026-09-14 | SEC |
| 2026-09-14 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-08-04 | SEC |
| 2026-09-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-31 | SEC |
| 2026-09-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-31 | SEC |
| 2026-08-25 | 3 | Initial statement of beneficial ownership of securities | 2026-08-25 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 107.30K | 2 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 102.67K | 1 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 14.67K | 1 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Hill Path Capital LP | 20.46% |
| BlackRock, Inc. | 9.26% |
| NOMURA HOLDINGS INC | 6.93% |
| GOLDMAN SACHS GROUP INC | 6.16% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5.18% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4.19% |
| Wolf Hill Capital Management, LP | 3.90% |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.35% |
| SG Americas Securities, LLC | 3.23% |
| UBS Group AG | 3.06% |
Funds
| Fund | % owned |
|---|---|
| High Yield Fund | 30.29% |
| John Hancock Investors Trust | 4.60% |
| Multi-Asset High Income Fund | 3.67% |
| Barrow Hanley Floating Rate Fund | 3.06% |
| High Yield Trust | 2.87% |
| John Hancock Global Senior Loan ETF | 2.64% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 2.35% |
| iShares Russell 2000 ETF | 2.04% |
| BlackRock Advantage Small Cap Core Fund | 1.32% |
| Schwab Fundamental U.S. Small Company ETF | 1.27% |
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