GETY Classe A Getty Images Holdings, Inc. Class A Common Stock
NYSE · Media · Visualizza su SEC EDGAR ↗ chiudi Ott 1, 2026 10-K/10-Q Ago 10, 2026GETY Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
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Informazioni su Getty Images Holdings, Inc. Class A Common Stock Panoramica della società da Wikipedia
Getty Images, Inc. è un'agenzia fotografica con sede a Seattle negli Stati Uniti.
È leader nella fornitura di immagini per il commercio ed i consumatori con un archivio di 273 milioni di immagini e illustrazioni e più di 50.000 ore di filmati.
Si focalizza su 3 mercati: creativi professionali, i media (stampa e pubblicazioni in rete) e i dipartimenti di comunicazioni per altre attività imprenditoriali.
Storia
Nel 1995 Mark Getty e Jonathan Klein fondano la Getty Investments LLC, di cui Mark è il presidente.
Nel settembre del 1997 la Getty Communications, come veniva chiamata all'epoca, si fonde con la PhotoDisc, Inc. e dà nascita alla Getty Images.
Nell'aprile del 2003 la Getty Images stabilisce una collaborazione con la Agence France-Presse
Nel 2008 la Getty Images viene acquisita dalla Hellman & Friedman (H&F)
Nel 2009 Flickr annuncia una collaborazione secondo la quale degli utenti specifici potevano pubblicare delle foto da essere utilizzate negli articoli, per poi ricavarne profitto. Nel 2010 fu cambiato in modo che gli utenti potessero etichettare le loro immagini come utilizzabili.
Processi per violazioni di copyright
Nel settembre del 2013 Avril Nolan ha fatto causa alla Getty Images per 450 000$. Essa dichiara che Getty Images ha impropriamente permesso di utilizzare la sua immagine come positiva all'HIV nelle campagne pubblicitarie. Nolan ha dichiarato che la sua raffigurazione come sieropositiva al virus HIV abbia leso le sue relazioni personali e professionali.
Nel novembre del 2013, a Getty e Agence France-Presse è stato ordinato di pagare 1,2 milioni di dollari al fotogiornalista indipendente Daniel Morel per avere utilizzato le immagini che lui stesso aveva postato su Twitter relative al terremoto di Haiti del 2010, in violazione dei termini di utilizzo di Twitter.
Fonte: Wikipedia, CC BY-SA 4.0 · Vedi su Wikipedia ↗
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | GETY | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E (TTM) | -0.2media 5 anni ≈28.4 | ≈28.4 | · | · | |
| P/S (TTM) | 0.0 | · | · | · | |
| P/B (MRQ) | 0.1 | · | · | · | |
| Prezzo / FCF (TTM) | -0.4 | · | · | · | |
| Prezzo / Flusso di cassa (TTM) | -1.3 | · | · | · | |
| Prezzo / Valore contabile tangibile (MRQ) | 0.8 | · | · | · |
La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
| Metrica | Tendenza 5 anni | GETY | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Margine Operativo (TTM) | 8.7%media 5 anni ≈18.3% | ≈18.3% | · | · | |
| Margine ante imposte (TTM) | -8.3%media 5 anni ≈0.90% | ≈0.90% | · | · | |
| Margine di Profitto Netto (TTM) | -16.3%media 5 anni ≈-0.68% | ≈-0.68% | · | · | |
| ROA (TTM) | -5.6%media 5 anni ≈-0.26% | ≈-0.26% | · | · | |
| ROE (TTM) | -30.0%media 5 anni ≈-8.5% | ≈-8.5% | · | · |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | GETY | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto (MRQ) | 6.1media 5 anni ≈2.3 | ≈2.3 | · | · | |
| Rapporto corrente (MRQ) | 0.8media 5 anni ≈0.8 | ≈0.8 | · | · | |
| Debito a lungo termine / Patrimonio netto (MRQ) | 3.0media 5 anni ≈2.3 | ≈2.3 | · | · |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | GETY | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | 4.5%media 5 anni ≈3.9% | ≈3.9% | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | 1.9%media 5 anni ≈2.2% | ≈2.2% | · | · | |
| Revenue CAGR 5Y (CAGR Ricavi 5Y) | 3.8% | · | · | · | |
| EPS YoY | 100.0% | · | · | · | |
| Net Income YoY (Utile Netto YoY) | 101.6% | · | · | · | |
| EPS CAGR 3Y (CAGR EPS 3 anni) | -24.2% | · | · | · | |
| Net Income CAGR 3Y (CAGR Utile Netto 3 anni) | -30.5% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | GETY | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue / Employee (Ricavi / Dipendente) | ≈$594.7K | · | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Giugno 2026 | Ago 10, 2026 | $-0.06 | $0.02 | -387.1% |
| 31 Marzo 2026 | Mag 11, 2026 | $-0.02 | $0.01 | — |
| 31 Dicembre 2025 | $-0.22 | $0.03 | -787.5% | |
| 30 Settembre 2025 | $0.05 | $0.04 | 21.7% | |
| 30 Giugno 2025 | $-0.08 | $0.01 | -814.3% | |
| 31 Marzo 2025 | $-0.14 | $0.03 | -557.5% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $981M | $939M | $917M | $926M | $919M | |
| Cost of Revenue | $261M | $253M | $250M | $255M | $248M | |
| SG&A Expense | $416M | $408M | $403M | $376M | $368M | |
| Operating Expenses | $897M | $758M | $789M | $724M | $717M | |
| Operating Income | $84M | $181M | $128M | $202M | $202M | |
| Interest Expense | · | · | $127M | $117M | $122M | |
| Other Non-op | $-6M | $3M | $4M | $-3M | $612.0K | |
| Pretax Income | $-162M | $87M | $-27M | $-34M | $136M | |
| Income Tax | $44M | $47M | $-46M | $44M | $19M | |
| Net Income | $-206M | $39M | $20M | $-78M | $117M | |
| EPS (Basic) | $-0.50 | $0.10 | $0.05 | $-0.53 | $0.23 | |
| EPS (Diluted) | $-0.50 | $0.10 | $0.05 | $-0.53 | $0.23 | |
| Shares (Basic) | 414,344,822 | 409,144,863 | 399,037,805 | 276,942,660 | 196,084,650 | |
| Shares (Diluted) | 414,344,822 | 414,870,801 | 411,495,025 | 276,942,660 | 201,507,355 | |
| EBITDA | · | $181M | $128M | $202M | · |
Stato Patrimoniale
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $90M | $121M | $137M | $98M | $186M | |
| Receivables | $208M | $151M | $139M | $130M | $143M | |
| Prepaid Expense | $21M | $16M | $16M | $16M | $13M | |
| Other Current Assets | $12M | $11M | $11M | $10M | $15M | |
| Current Assets | $1.01B | $359M | $365M | $270M | $375M | |
| PP&E (Net) | $184M | $177M | $179M | $172M | $171M | |
| PP&E (Gross) | $710M | $656M | $677M | $620M | $627M | |
| Accum. Depreciation | $526M | $479M | $498M | $448M | $456M | |
| Goodwill | $1.52B | $1.51B | $1.50B | $1.50B | $1.50B | |
| Intangibles | $415M | $390M | $404M | $420M | $479M | |
| Other Non-current Assets | $32M | $31M | $41M | $52M | $41M | |
| Total Assets | $3.24B | $2.56B | $2.60B | $2.47B | $2.58B | |
| Accounts Payable | $114M | $99M | $103M | $94M | $95M | |
| Accrued Liabilities | $90M | $60M | $44M | $49M | $67M | |
| Short-term Debt | $696M | $0 | $98M | $0 | $6M | |
| Current Liabilities | $1.31B | $453M | $432M | $322M | $346M | |
| Capital Leases | $24M | $29M | $40M | $46M | · | |
| Other Non-current Liabilities | $2M | $2M | $3M | $3M | $27M | |
| Total Liabilities | $2.64B | $1.85B | $1.92B | $1.88B | $2.19B | |
| Long-term Debt | $1.27B | $1.31B | $1.40B | $1.43B | $1.76B | |
| Total Debt | · | $1.31B | $1.50B | $1.43B | · | |
| Common Stock | $42.0K | $41.0K | $40.0K | · | · | |
| Paid-in Capital | $2.04B | $2.02B | $1.98B | $1.94B | $935M | |
| Retained Earnings | $-1.43B | $-1.22B | $-1.26B | $-1.28B | $-1.20B | |
| AOCI | $-58M | $-124M | $-87M | $-109M | $-78M | |
| Stockholders' Equity | $553M | $670M | $633M | $545M | $-347M | |
| Liabilities + Equity | $3.24B | $2.56B | $2.60B | $2.47B | $2.58B | |
| Shares Outstanding | 417,200,000 | 412,300,000 | 405,000,000 | · | · |
Flusso di cassa
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Stock-based Comp | $17M | $22M | $38M | $9M | $6M | |
| Deferred Tax | $-2M | $7M | $-75M | $14M | $4M | |
| Restructuring | · | · | · | $-33.0K | $-475.0K | |
| Operating Cash Flow | $65M | $118M | $133M | $163M | $189M | |
| CapEx | $60M | $57M | $57M | $59M | $49M | |
| Investing Cash Flow | $-60M | $-72M | $-57M | $-61M | $-137M | |
| Net Debt Issued | · | $-58M | $-50M | $-310M | · | |
| Stock Issued | $4M | $8M | $15M | $0 | $0 | |
| Net Stock Activity | · | $8M | $15M | · | · | |
| Financing Cash Flow | $576M | $-56M | $-45M | $-184M | $-19M | |
| Net Change in Cash | $600M | $-16M | $38M | $-89M | $30M | |
| Taxes Paid | $44M | $41M | $32M | $31M | $32M | |
| Free Cash Flow | · | $61M | $76M | $104M | · | |
| Levered FCF | · | · | $168M | $-168M | · |
Redditività
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Operating Margin | · | 19.2% | 13.9% | 21.8% | · | |
| Net Margin | · | 4.2% | 2.1% | -8.4% | · | |
| Pretax Margin | · | 9.3% | -2.9% | -3.6% | · | |
| EBITDA Margin | · | 19.2% | 13.9% | 21.8% | · | |
| ROA | · | 1.5% | 0.77% | -3.1% | · | |
| ROE | · | 6.1% | 3.3% | -35.0% | · | |
| ROIC | · | 4.1% | -4.4% | 23.7% | · |
Liquidità e Solvibilità
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | · | 0.8 | 0.8 | 0.8 | · | |
| Quick Ratio | · | 0.6 | 0.6 | 0.7 | · | |
| Debt / Equity | · | 2.0 | 2.4 | 2.6 | · | |
| LT Debt / Equity | · | 2.0 | 2.2 | 2.6 | · | |
| Interest Coverage | · | · | 1.0 | 1.7 | · |
Efficienza
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.4 | 0.4 | 0.4 | · | |
| Receivables Turnover | · | 6.5 | 6.8 | 6.8 | · |
Per Azione
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue / Share | · | $2.26 | $2.23 | $3.34 | · | |
| Cash Flow / Share | · | $0.29 | $0.32 | $0.59 | · | |
| EPS (TTM) | $-0.50 | $0.10 | $0.05 | $-0.53 | · |
Tassi di Crescita
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | 4.5% | 2.5% | -1.1% | 0.82% | 12.7% | |
| Revenue CAGR 3Y | 1.9% | 0.74% | 4.0% | · | · | |
| Revenue CAGR 5Y | 3.8% | · | · | · | · | |
| EPS YoY | · | 100.0% | · | · | · | |
| EPS CAGR 3Y | · | -24.2% | · | · | · | |
| Net Income YoY | · | 101.6% | · | · | · | |
| Net Income CAGR 3Y | · | -30.5% | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $981M | $939M | $917M | $926M | · | |
| Net Income TTM | $-206M | $39M | $20M | $-78M | · | |
| P/E | -2.7 | 21.6 | 105.0 | -10.5 | · | |
| Earnings Yield | -37.3% | 4.6% | 0.95% | -9.6% | · |
Conto Economico
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $229M | $227M | $282M | $240M | $235M | $224M | $247M | $241M | $229M | $222M | $226M | $229M | $226M | $236M | $231M | $230M | |
| Cost of Revenue | $68M | $66M | $71M | $64M | $66M | $60M | $66M | $64M | $63M | $60M | $63M | $61M | $63M | $63M | $64M | $64M | |
| SG&A Expense | $101M | $102M | $112M | $101M | $105M | $98M | $105M | $100M | $101M | $101M | $102M | $97M | $101M | $102M | $95M | $92M | |
| Operating Expenses | $197M | $195M | $306M | $195M | $199M | $197M | $211M | $183M | $183M | $181M | $185M | $225M | $192M | $186M | $176M | $180M | |
| Operating Income | $32M | $32M | $-24M | $45M | $36M | $27M | $36M | $57M | $46M | $41M | $41M | $4M | $33M | $49M | $56M | $50M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $33M | · | $32M | $32M | $30M | · | $29M | |
| Other Non-op | $6M | $6M | $-2M | $701.0K | $-2M | $-2M | $-1M | $1M | $1M | $2M | $1M | $1M | $634.0K | $488.0K | $357.0K | $-4M | |
| Pretax Income | $-12M | $-2M | $-78M | $12M | $-58M | $-38M | $50M | $-4M | $16M | $25M | $-19M | $-13M | $-1M | $6M | $-18M | $-107M | |
| Income Tax | $73M | $3M | $13M | $-10M | $-23M | $65M | $25M | $-1M | $12M | $11M | $-58M | $5M | $3M | $3M | $5M | $11M | |
| Net Income | $-86M | $-4M | $-91M | $22M | $-34M | $-103M | $25M | $-3M | $4M | $14M | $39M | $-18M | $-4M | $3M | $-23M | $-118M | |
| EPS (Basic) | $-0.21 | $-0.01 | $-0.22 | $0.05 | $-0.08 | $-0.25 | $0.07 | $-0.01 | $0.01 | $0.03 | $0.10 | $-0.05 | $-0.01 | $0.01 | $-0.19 | $-0.47 | |
| EPS (Diluted) | $-0.21 | $-0.01 | $-0.22 | $0.05 | $-0.08 | $-0.25 | $0.07 | $-0.01 | $0.01 | $0.03 | $0.10 | $-0.05 | $-0.01 | $0.01 | $-0.14 | $-0.51 | |
| Shares (Basic) | 419,598,181 | 417,539,058 | · | 414,932,808 | 413,741,878 | 412,472,878 | · | 410,473,104 | 408,989,273 | 405,635,251 | · | 399,703,684 | 397,417,290 | 395,307,000 | · | 318,152,726 | |
| Shares (Diluted) | 419,598,181 | 417,539,058 | · | 415,204,506 | 413,741,878 | 412,472,878 | · | 410,473,104 | 414,439,239 | 414,893,486 | · | 399,703,684 | 397,417,290 | 408,641,000 | · | 323,337,894 | |
| EBITDA | $32M | $48M | · | $45M | $36M | $43M | · | · | $46M | $41M | · | $4M | $33M | $49M | · | $50M |
Stato Patrimoniale
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $52M | $97M | $90M | $110M | $110M | $115M | $121M | $110M | $122M | $134M | · | $114M | $121M | $117M | · | $72M | |
| Receivables | $169M | $191M | $208M | $166M | $163M | $159M | $151M | $137M | $121M | $138M | · | $126M | $122M | $135M | · | $125M | |
| Prepaid Expense | $18M | $22M | $21M | $17M | $15M | $15M | $16M | $15M | $14M | $16M | · | $13M | $12M | $15M | · | $12M | |
| Other Current Assets | $10M | $9M | $12M | $11M | $8M | $8M | $11M | $13M | $13M | $13M | · | $13M | $15M | $14M | · | $9M | |
| Current Assets | $908M | $1.00B | $1.01B | $355M | $349M | $350M | $359M | $336M | $330M | $364M | · | $341M | $285M | $297M | · | $224M | |
| PP&E (Net) | $177M | $180M | $184M | $185M | $187M | $180M | $177M | $183M | $179M | $178M | · | $175M | $177M | $176M | · | $164M | |
| PP&E (Gross) | · | · | $710M | · | · | · | $656M | · | · | · | · | · | · | · | · | $587M | |
| Accum. Depreciation | · | · | $526M | · | · | · | $479M | · | · | · | · | · | · | · | · | $424M | |
| Goodwill | $1.51B | $1.51B | $1.52B | $1.52B | $1.52B | $1.51B | $1.51B | $1.52B | $1.51B | $1.50B | $1.50B | $1.50B | $1.50B | $1.50B | $1.50B | $1.50B | |
| Intangibles | $407M | $409M | $415M | $415M | $416M | $398M | $390M | $407M | $398M | $397M | · | $396M | $410M | $417M | · | $409M | |
| Other Non-current Assets | $31M | $31M | $32M | $31M | $31M | $31M | $31M | $39M | $39M | $39M | · | $43M | $44M | $43M | · | $50M | |
| Total Assets | $3.06B | $3.22B | $3.24B | $2.59B | $2.60B | $2.57B | $2.56B | $2.59B | $2.57B | $2.59B | · | $2.50B | $2.47B | $2.49B | · | $2.40B | |
| Accounts Payable | $105M | $107M | $114M | $105M | $103M | $103M | $99M | $100M | $97M | $92M | · | $94M | $91M | $90M | · | $89M | |
| Accrued Liabilities | $67M | $94M | $90M | $75M | $67M | $49M | $60M | $45M | $48M | $36M | · | $42M | $45M | $37M | · | $48M | |
| Short-term Debt | $702M | $702M | $696M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $1.16B | $1.32B | $1.31B | $503M | $500M | $488M | $453M | $427M | $426M | $422M | · | $408M | $319M | $320M | · | $302M | |
| Capital Leases | $21M | $22M | $24M | $24M | $26M | $27M | $29M | $32M | $34M | $37M | · | $41M | $42M | $44M | · | $47M | |
| Other Non-current Liabilities | $2M | $3M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $3M | · | $4M | $4M | $3M | · | $7M | |
| Total Liabilities | $2.56B | $2.63B | $2.64B | $1.91B | $1.94B | $1.93B | $1.85B | $1.85B | $1.86B | $1.90B | · | $1.90B | $1.85B | $1.87B | · | $1.83B | |
| Long-term Debt | $1.33B | $1.25B | $1.27B | $1.34B | $1.34B | $1.31B | $1.31B | $1.35B | $1.35B | $1.38B | · | $1.38B | $1.41B | $1.44B | · | · | |
| Total Debt | $2.74B | $2.66B | · | $1.36B | $1.36B | $1.33B | · | · | $1.35B | $1.38B | · | $1.38B | $1.41B | $1.44B | · | $1.39B | |
| Common Stock | $42.0K | $42.0K | $42.0K | $41.0K | $41.0K | $41.0K | $41.0K | $41.0K | $41.0K | $41.0K | · | · | · | · | · | · | |
| Paid-in Capital | $2.05B | $2.04B | $2.04B | $2.03B | $2.03B | $2.02B | $2.02B | $2.01B | $2.01B | $1.99B | · | $1.97B | $1.96B | $1.95B | · | $1.93B | |
| Retained Earnings | $-1.52B | $-1.43B | $-1.43B | $-1.34B | $-1.36B | $-1.33B | $-1.22B | $-1.25B | $-1.25B | $-1.25B | · | $-1.30B | $-1.28B | $-1.28B | · | $-1.26B | |
| AOCI | $-77M | $-71M | $-58M | $-59M | $-56M | $-103M | $-124M | $-80M | $-105M | $-103M | · | $-112M | $-98M | $-101M | · | $-145M | |
| Stockholders' Equity | $451M | $539M | $553M | $635M | $611M | $593M | $670M | $683M | $654M | $641M | · | $559M | $575M | $566M | · | $522M | |
| Liabilities + Equity | $3.06B | $3.22B | $3.24B | $2.59B | $2.60B | $2.57B | $2.56B | $2.59B | $2.57B | $2.59B | · | $2.50B | $2.47B | $2.49B | · | $2.40B | |
| Shares Outstanding | 421,000,000 | 419,000,000 | 417,200,000 | 415,400,000 | 414,800,000 | 413,400,000 | 412,300,000 | 411,100,000 | 410,100,000 | 407,300,000 | · | · | · | · | · | · |
Flusso di cassa
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $16M | $17M | · | $17M | $16M | $16M | · | $15M | $15M | $15M | · | · | · | · | · | · | |
| Stock-based Comp | $3M | $3M | $5M | $4M | $4M | $5M | $4M | $4M | $4M | $9M | $10M | $9M | $12M | $6M | $3M | $3M | |
| Other Non-cash | · | $24M | · | · | · | $98M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-109M | $40M | $21M | $23M | $7M | $15M | $40M | $11M | $46M | $22M | $34M | $25M | $42M | $32M | $34M | $130M | |
| CapEx | $14M | $16M | $13M | $15M | $16M | $16M | $15M | $12M | $15M | $14M | $15M | $12M | $14M | $16M | $13M | $16M | |
| Investing Cash Flow | $-14M | $-16M | $-13M | $-15M | $-16M | $-16M | $-15M | $-13M | $-30M | $-14M | $-15M | $-12M | $-14M | $-16M | $-13M | $-16M | |
| Net Debt Issued | · | $-7M | · | · | · | $-1.02B | · | · | · | $-3M | · | · | · | $-3M | · | · | |
| Stock Issued | · | · | $2M | $0 | $1M | $0 | $2M | $938.0K | $3M | $2M | $2M | $8M | $2M | $3M | $-267.0K | $238.0K | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $2M | · | · | · | $3M | · | · | |
| Financing Cash Flow | $85M | $-7M | $604M | $-7M | $-9M | $-13M | $-2M | $-19M | $-30M | $-5M | $-4M | $-17M | $-25M | $-47.0K | $-6M | $-179M | |
| Net Change in Cash | $-39M | $12M | $612M | $-741.0K | $-4M | $-7M | $11M | $-12M | $-13M | $-2M | $23M | $-8M | $4M | $19M | $26M | $-142M | |
| Taxes Paid | $9M | $7M | $12M | $9M | $19M | $4M | $13M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $24M | · | · | · | $-322.0K | · | · | · | $7M | · | · | · | $16M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-11M | · | · | · | $1M | · | · |
Redditività
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 14.1% | 13.9% | · | 18.8% | 15.1% | 12.2% | · | · | 20.3% | 18.5% | · | 1.7% | 14.8% | 21.0% | · | 21.9% | |
| Net Margin | -37.4% | -2.0% | · | 9.0% | -14.6% | -45.8% | · | · | 1.6% | 6.1% | · | -8.1% | -1.9% | 1.4% | · | -51.2% | |
| Pretax Margin | -5.4% | -0.81% | · | 4.8% | -24.6% | -17.0% | · | · | 7.1% | 11.2% | · | -5.7% | -0.62% | 2.7% | · | -46.6% | |
| EBITDA Margin | 14.1% | 21.3% | · | 18.8% | 15.1% | 19.1% | · | · | 20.3% | 18.5% | · | 1.7% | 14.8% | 21.0% | · | 21.9% | |
| ROA | -3.0% | -0.15% | · | 0.83% | -1.3% | -4.0% | · | · | 0.15% | 0.54% | · | -0.75% | -0.26% | 0.26% | · | -9.8% | |
| ROE | -16.2% | -0.78% | · | 3.3% | -5.4% | -16.6% | · | · | 0.60% | 2.2% | · | -3.4% | -1.7% | 1.1% | · | -45.3% | |
| ROIC | 7.0% | 2.4% | · | 4.2% | 1.1% | 3.9% | · | · | 0.53% | 1.1% | · | 0.29% | 5.2% | 1.2% | · | 2.9% |
Liquidità e Solvibilità
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.8 | · | 0.7 | 0.7 | 0.7 | · | · | 0.8 | 0.9 | · | 0.8 | 0.9 | 0.9 | · | 0.7 | |
| Quick Ratio | 0.2 | 0.2 | · | 0.5 | 0.5 | 0.6 | · | · | 0.6 | 0.6 | · | 0.6 | 0.8 | 0.8 | · | 0.6 | |
| Debt / Equity | 6.1 | 4.9 | · | 2.1 | 2.2 | 2.2 | · | · | 2.1 | 2.2 | · | 2.5 | 2.5 | 2.5 | · | 2.7 | |
| LT Debt / Equity | 3.0 | 2.3 | · | 2.1 | 2.2 | 2.2 | · | · | 2.1 | 2.2 | · | 2.5 | 2.5 | 2.5 | · | 2.7 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 1.3 | · | 0.1 | 1.1 | 1.6 | · | 1.7 |
Efficienza
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | |
| Receivables Turnover | 1.4 | 1.3 | · | 1.6 | 1.7 | 1.5 | · | · | 1.9 | 1.6 | · | 1.8 | 3.7 | 3.5 | · | 3.7 |
Per Azione
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $1.07 | $1.29 | · | $1.53 | $1.47 | $1.43 | · | · | $1.59 | $1.57 | · | · | · | · | · | · | |
| Revenue / Share | $0.55 | $0.54 | · | $0.58 | $0.57 | $0.54 | · | · | $0.55 | $0.54 | · | $0.57 | $0.57 | $0.58 | · | $0.71 | |
| Cash Flow / Share | · | $0.10 | · | · | · | $0.04 | · | · | · | $0.05 | · | · | · | $0.08 | · | · | |
| Cash / Share | $0.12 | $0.23 | · | $0.26 | $0.27 | $0.28 | · | · | $0.30 | $0.33 | · | · | · | · | · | · | |
| EPS (TTM) | $-0.39 | $-0.26 | · | $-0.21 | $-0.27 | $-0.18 | · | $-0.02 | $0.09 | $0.07 | · | $-0.19 | $-0.65 | $-0.55 | · | $-0.28 |
Valutazione (TTM)
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $978M | $984M | · | $946M | $947M | $941M | · | $921M | $907M | $903M | · | $922M | $923M | $931M | · | $934M | |
| Net Income TTM | $-159M | $-108M | · | $-91M | $-115M | $-77M | · | $-4M | $38M | $30M | · | $-43M | $-143M | $-100M | · | $-13M | |
| Market Cap | $362M | $332M | · | $822M | $689M | $715M | · | · | $1.34B | $1.69B | · | · | · | · | · | · | |
| Enterprise Value | $3.05B | $2.89B | · | $2.07B | $1.94B | $1.93B | · | · | $2.56B | $2.94B | · | · | · | · | · | · | |
| P/E | -2.2 | -3.0 | · | -9.4 | -6.1 | -9.6 | · | -190.5 | 36.2 | 59.3 | · | -34.2 | -7.5 | -9.3 | · | -24.2 | |
| P/S | 0.4 | 0.3 | · | 0.9 | 0.7 | 0.8 | · | · | 1.5 | 1.9 | · | · | · | · | · | · | |
| P/B | 0.8 | 0.6 | · | 1.3 | 1.1 | 1.2 | · | · | 2.0 | 2.6 | · | · | · | · | · | · | |
| P / Cash Flow | · | 8.3 | · | · | · | 46.5 | · | · | · | 78.5 | · | · | · | · | · | · | |
| EV / Revenue | 3.1 | 2.9 | · | 2.2 | 2.0 | 2.0 | · | · | 2.8 | 3.3 | · | · | · | · | · | · | |
| Earnings Yield | -45.4% | -32.8% | · | -10.6% | -16.3% | -10.4% | · | -0.52% | 2.8% | 1.7% | · | -2.9% | -13.3% | -10.8% | · | -4.1% |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ricavi | $981M | $939M | $917M | $926M | $919M |
| Margine Operativo % | · | 19.2% | 13.9% | 21.8% | · |
| Utile netto | $-206M | $39M | $20M | $-78M | $117M |
| EPS Diluito | $-0.50 | $0.10 | $0.05 | $-0.53 | $0.23 |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | · | 2.0 | 2.4 | 2.6 | · |
| Rapporto corrente | · | 0.8 | 0.8 | 0.8 | · |
| Quick Ratio | · | 0.6 | 0.6 | 0.7 | · |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flusso di cassa libero | · | $61M | $76M | $104M | · |
Proprietari istituzionali (13F) 125 filer · $150.0M totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 30 (-9 vs trimestre precedente) | 41 (+19 vs trimestre precedente) | 37 (+1 vs trimestre precedente) | 32 (-3 vs trimestre precedente) | -13.1M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| Koch, Inc. | $99.122.952 | 115.259.246 | 66,10% | Azioni |
| NEUBERGER BERMAN GROUP LLC | $11.865.644 | 13.797.261 | 7,91% | Azioni |
| VANGUARD GROUP INC | $10.410.325 | 7.768.900 | 6,94% | Azioni |
| Carlyle Group Inc. | $5.361.457 | 6.234.252 | 3,58% | Azioni |
| Laird Norton Wetherby Trust Company, LLC | $4.105.976 | 4.774.391 | 2,74% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $3.310.100 | 3.848.953 | 2,21% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $2.137.702 | 2.485.700 | 1,43% | Azioni |
| Invenomic Capital Management LP | $1.991.786 | 2.316.030 | 1,33% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $1.777.580 | 2.066.953 | 1,19% | Azioni |
| Truffle Hound Capital, LLC | $1.290.000 | 1.500.000 | 0,86% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $948.838 | 1.103.300 | 0,63% | Opzione Put |
| BlackRock, Inc. | $662.197 | 769.996 | 0,44% | Azioni |
| Round Rock Advisors LLC | $594.923 | 691.771 | 0,40% | Azioni |
| Weiss Asset Management LP | $466.049 | 541.917 | 0,31% | Azioni |
| Quinn Opportunity Partners LLC | $409.425 | 476.076 | 0,27% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $361.162 | 419.655 | 0,24% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $266.353 | 309.713 | 0,18% | Azioni |
| UBS Group AG | $235.656 | 274.019 | 0,16% | Azioni |
| IEQ CAPITAL, LLC | $218.526 | 254.100 | 0,15% | Azioni |
| TORONTO DOMINION BANK | $217.097 | 252.438 | 0,14% | Azioni |
| STATE STREET CORP | $195.143 | 226.911 | 0,13% | Azioni |
| CITADEL ADVISORS LLC | $191.264 | 222.400 | 0,13% | Opzione Call |
| Fort Baker Capital Management LP | $188.388 | 219.057 | 0,13% | Azioni |
| Engineers Gate Manager LP | $183.796 | 213.716 | 0,12% | Azioni |
| Ursa Fund Management, LLC | $174.666 | 203.100 | 0,12% | Opzione Put |
| Cerity Partners LLC | $174.272 | 202.641 | 0,12% | Azioni |
| ExodusPoint Capital Management, LP | $172.000 | 200.000 | 0,11% | Opzione Put |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $159.373 | 185.318 | 0,11% | Azioni |
| CITADEL ADVISORS LLC | $149.554 | 173.900 | 0,10% | Opzione Put |
| MORGAN STANLEY | $147.212 | 171.176 | 0,10% | Azioni |
| One68 Global Capital, LLC | $146.200 | 170.000 | 0,10% | Azioni |
| BANK OF AMERICA CORP /DE/ | $142.266 | 165.426 | 0,09% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $134.955 | 156.924 | 0,09% | Azioni |
| Invesco Ltd. | $133.690 | 155.453 | 0,09% | Azioni |
| SIMPLEX TRADING, LLC | $130.382 | 151.607 | 0,09% | Azioni |
| NORTHERN TRUST CORP | $99.696 | 115.925 | 0,07% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $99.072 | 115.200 | 0,07% | Opzione Call |
| Mariner, LLC | $98.014 | 113.966 | 0,07% | Azioni |
| GOLDMAN SACHS GROUP INC | $85.094 | 98.946 | 0,06% | Azioni |
| ALPINE ASSOCIATES MANAGEMENT INC. | $80.674 | 93.808 | 0,05% | Azioni |
| BOOTHBAY FUND MANAGEMENT, LLC | $77.400 | 90.000 | 0,05% | Azioni |
| Shay Capital LLC | $73.100 | 85.000 | 0,05% | Azioni |
| Tower Research Capital LLC (TRC) | $66.716 | 77.577 | 0,04% | Azioni |
| Ground Swell Capital, LLC | $57.935 | 67.366 | 0,04% | Azioni |
| CWM, LLC | $57.472 | 72.438 | 0,04% | Azioni |
| BLUEFIN CAPITAL MANAGEMENT, LLC | $55.052 | 64.014 | 0,04% | Azioni |
| EQUITEC PROPRIETARY MARKETS, LLC | $53.625 | 61.000 | 0,04% | Opzione Put |
| MERCER GLOBAL ADVISORS INC /ADV | $47.662 | 55.421 | 0,03% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $47.486 | 55.216 | 0,03% | Azioni |
| GROUP ONE TRADING LLC | $43.022 | 50.026 | 0,03% | Azioni |
Attivisti e proprietari del 5%+ 6 partecipazioni
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| KED Icon Holdings, LLC, Koch, Inc. ×2 depositi | 26 Agosto 2026 | 27,40% | Modifica | Investimento passivo | SEC |
| Cheyne Walk Master Fund 2 LP, Cheyne Walk Trust, Getty Investments L.L.C., Mark Getty, The October 1993 Trust, The Options Settlement | 26 Agosto 2026 | 45,50% | Modifica | Investimento passivo | SEC |
| Neuberger Berman Group LLC, Neuberger Berman Investment Advisers Holdings LLC, Neuberger Berman Investment Advisers LLC ×7 depositi | 30 Dicembre 2025 | 4,10% | Modifica | · | SEC |
| Koch Icon Investments, LLC, Koch Financial Assets III, LLC, Koch, Inc. ×3 depositi | 15 Dicembre 2025 | 27,70% | Modifica | · | SEC |
| Getty Investments L.L.C., Cheyne Walk Master Fund 2 LP, Cheyne Walk Trust, The October 1993 Trust, Mark Getty, The Options Settlement ×2 depositi | 08 Gennaio 2025 | 46,60% | Modifica | M&A / vendita | SEC |
| Koch Industries, LLC, Koch Icon Investments, LLC, Koch, Inc. | 02 Agosto 2024 | · | Deposito iniziale | Investimento passivo | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Insider aziendali 24 insider · 15 dirigenti · 9 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Craig Warren Peters | Chief Executive Officer | 20 Settembre 2026 F | 1.672.574 | 0 | 2 | $-170.322 |
| Daine Marc Weston | Senior Vice President | 20 Settembre 2026 F | 248.634 | 0 | 4 | $-17.748 |
| Cho Mikael | Senior Vice President | 20 Settembre 2026 F | 162.269 | 0 | 8 | $-220.168 |
| Kjelti Wilkes Kellough | General Counsel | 20 Settembre 2026 F | 533.796 | 0 | 2 | $-42.755 |
| Grant Farhall | SVP, Chief Product Officer | 20 Settembre 2026 F | 530.211 | 0 | 2 | $-42.755 |
| Chris Hoel | Chief Accounting Officer | 20 Settembre 2026 F | 164.600 | 0 | 1 | $-819 |
| Peter Orlowsky | Senior Vice President | 20 Settembre 2026 F | 496.191 | 0 | 2 | $-22.467 |
| Kenneth Arrigo Mainardis | Senior Vice President | 20 Settembre 2026 F | 330.781 | 0 | 2 | $-30.082 |
| Gene Foca | SVP, Chief Marketing Officer | 20 Settembre 2026 F | 751.659 | 0 | 2 | $-32.127 |
| Jennifer Leyden | Senior Vice President | 20 Settembre 2026 F | 560.788 | 0 | 2 | $-32.127 |
| Nathaniel Gandert | SVP, Chief Technology Officer | 20 Settembre 2026 F | 836.195 | 0 | 2 | $-21.722 |
| Michael Teaster | SVP, Chief of Staff | 20 Settembre 2026 F | 488.054 | 0 | 3 | $-36.833 |
| Jerry Jenkins | SVP, CHRO | 09 Settembre 2026 S | 112.316 | 0 | 3 | $-15.992 |
| Elizabeth Anne Vaughan | Chief People Officer | 24 Settembre 2024 S | 245.011 | 0 | 0 | $0 |
| Andrew James Saunders | Senior Vice President | 17 Novembre 2023 F | 169.124 | 0 | 0 | $0 |
| Hilary Schneider | Direttore | 27 Marzo 2026 A | 49.549 | 0 | 0 | $0 |
| Chinh E. Chu | Direttore | 30 Ottobre 2024 S | 9.706.670 | 0 | 0 | $0 |
| Tracy Knox | Direttore | 07 Giugno 2024 A | 106.268 | 0 | 0 | $0 |
| KLEIN JONATHAN D | Direttore | 27 Marzo 2024 M | 3.787.663 | 0 | 0 | $0 |
| James Quella | Direttore | 07 Dicembre 2022 A | 76.171 | 0 | 0 | $0 |
| Jeffrey J Titterton | Direttore | 07 Dicembre 2022 A | 76.171 | 0 | 0 | $0 |
| GETTY MARK | Direttore | 25 Agosto 2022 M | 464.085 | 0 | 0 | $0 |
| Getty Investments L.L.C. | Direttore | 25 Agosto 2022 M | 178.026.504 | 0 | 0 | $0 |
| Koch Icon Investments, LLC | · | 31 Dicembre 2025 J | 0 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 3 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
GETY Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
Target Price a 12 Mesi
2 analisti · 2026-08-11Target medio $3.92 +4806,2%
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