LY
LYV
—
NYSE
Entertainment Production
Live Nation Entertainment, Inc.
Last 30 days
1D5D1M3M6MYTD1Y5YMax
Live price chart loads from the market-data widget.
Mcap
42,5B USD
P/E
74,1x
EV / Rev
1,3x
Div yield
—
Op margin
5,0 %
ROE
602,4 %
Net margin
2,0 %
Debt / equity
75,71
Beta
—
52w range
—
Volume
—
Day range
—
Prev close
$183,56
Open
—
Next earnings
2026-10-28
Ex-dividend
—
TR 1Y
—
About
Live Nation Entertainment operates as a global leader in live entertainment, generating revenue through ticketing, venue operations, and artist services, though the provided classification data incorrectly categorizes the firm under Software & IT Services.
Business. Live Nation Entertainment operates as a global leader in live entertainment, generating revenue through ticketing, venue operations, and artist services, though the provided classification data incorrectly categorizes the firm under Software & IT Services.
Classification99 %
SectorConsumer Discretionary
Industry groupEntertainment Production
Generated · model-assisted
Sell-side consensus
BUY28 analysts
22 buy5 hold1 sell
Avg 12m price target197,82
Analyst recommendations
28 analysts · consensus BuyBuy22
Hold5
Sell1
12-month price target
197,82
Consensus of sell-side coverage.
At a glance
Score
—
not yet scored
Valuation→
74,1x
P/E
Analysts→
Buy
28 analysts · indicative
Ownership→
Principal Global Investors (Equity)
largest disclosed fund holder
Profitability→
602,4 %
return on equity
Quality
—
not yet scored
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
— missing data
News & coverage
0Sector rotation
Sector1D1Mvs mkt
Materials+2,3 %+6,6 %+1,7 %
Communication Services+2,2 %−5,5 %+1,6 %
Energy+0,6 %+3,3 %+0,0 %
Health Care+0,6 %−0,8 %+0,0 %
Information Technology+0,6 %+6,7 %+0,0 %
Consumer Discretionary · THIS SECTOR+0,4 %+7,6 %−0,2 %
Financials−0,3 %−2,8 %−0,9 %
Consumer Staples−0,4 %+2,5 %−1,0 %
Real Estate−0,7 %+10,9 %−1,3 %
Industrials−1,9 %−3,1 %−2,5 %
Utilities−1,9 %+28,2 %−2,5 %
Developing storylines
No tracked sagas currently linked to LYV. Browse all sagas →
Analysis
AI analysis
Generated · analysis pipeline · tier hybrid · as of 2026-08-04
↑ At a glance
Opportunity
— missing data
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Company
- EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
- Peers
- EarningsQ2 2026 earnings (expected)2026-08-28 · estimated · Salesforce (CRM)
- EarningsQ3 2026 earnings (expected)2026-10-28 · estimated · ServiceNow (NOW)
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
- Congressional trades
- CongressApril McClain Delaney — Live Nation Entertainment, Inc.2025-12-02 · MD · Purchase · $1,001 - $15,000
- CongressApril McClain Delaney — Live Nation Entertainment, Inc.2025-02-14 · MD · Sale · $1,001 - $15,000
- CongressSusie Lee — Live Nation Entertainment, Inc.2022-11-30 · Democrat · NV · Sale · $1,001 - $15,000
Pre-earnings brief
— missing data
Signals & dispatch
peak dispatch · —
Composite-score breakdown
Synthesis
Business
Live Nation Entertainment operates as a global leader in live entertainment, generating revenue through ticketing, venue operations, and artist services, though the provided classification data incorrectly categorizes the firm under Software & IT Services.
Classification99 %
SectorConsumer Discretionary
Industry groupEntertainment Production
AI synthesis
GENERATEDLive Nation Entertainment maintains a capital structure characterized by significant leverage and high liquidity, with total equity of $82.3 million against long-term debt of $6.23 billion. The debt-to-equity ratio stands at 75.71, reflecting a highly leveraged balance sheet, while the current ratio of 0.85 indicates that current liabilities exceed current assets. Despite this, the company holds $9.07 billion in cash and equivalents, providing substantial liquidity coverage. Operating cash flow for the period was $2.76 billion, supporting a free cash flow of $2.16 billion after $598.5 million in capital expenditures.
Profitability metrics show a net loss of $94.7 million on revenue of $11.46 billion, resulting in a negative net margin. Operating income was $151.4 million, yielding a modest operating margin of approximately 1.3%. Return on equity is reported at 6.02%, while return on assets is 0.018%. The valuation snapshot indicates a P/E ratio of 74.08 and an EV/EBITDA of 27.09, suggesting the market prices in significant future growth despite current earnings volatility.
The company’s revenue is derived from its core live entertainment operations, with specific investments noted in venue infrastructure and ticketing segment enhancements. The filing observations highlight capital expenditures focused on expanding the venue footprint, including large theaters, amphitheaters, arenas, and stadiums, to meet rising fan demand. The Ticketing segment also manages online activities, including website and product offering enhancements. No specific geographic or segment revenue breakdowns are provided in the input data.
Growth trajectory is supported by strong cash generation, with operating cash flow of $2.76 billion in the latest period. The company is actively investing in global venue infrastructure to support long-term growth and enhance hospitality efforts for its fan base. While historical revenue trends are not provided in the input, the current revenue base of $11.46 billion indicates a large-scale operation.
Risk assessment identifies high liquidity risk due to current liabilities exceeding current assets, and medium dilution risk. Key flags include source documents mentioning dilution or offering risk. The company’s reliance on estimates for legal, tax, and insurance accruals introduces potential volatility in reported figures.
Recent events include an 8-K filing with material items under code 2.02, indicating a significant corporate event or agreement. Analyst sentiment is positive, with a mean recommendation of 2.00 (buy) and a mean price target of $197.82, implying upside from the current market price of $157.94. The company is also adapting to new FASB guidance on expense disaggregation disclosures.
Key takeaways
- High leverage with a debt-to-equity ratio of 75.71 is offset by $9.07 billion in cash and equivalents.
- Current ratio of 0.85 signals short-term liquidity pressure, with current liabilities exceeding current assets.
- Strong cash generation with $2.76 billion in operating cash flow supports $598.5 million in capital expenditures.
- Net loss of $94.7 million contrasts with a market cap of $36.7 billion, reflecting high growth expectations.
- Medium dilution risk is flagged in the risk assessment, alongside potential offering risks.
- Analyst consensus is bullish with a mean price target of $197.82, significantly above the current price.
Bull / Bear case
Generated · model-assisted— missing data
In focus — financials by report
Quarterly
Annual
QUARTERLYFiled 2026-06-30
Q1 2026 · Quarter highlights
Revenue $11.46B; Operating income $151.4M.
Revenue$11.46B
Operating income$151.4M
Net income-$94.7M
Free cash flow$2.16B
EPS—
Operating cash flow$2.76B
Financials
Income statement
Revenue$11.46B
Gross profit—
Operating income$151.4M
Net income-$94.7M
Margins
Gross margin—
Operating margin1.3%
Net margin-0.8%
FCF margin18.8%
Balance sheet
Total assets$28.18B
Total liabilities—
Total equity$82.3M
Cash & equivalents$9.07B
Long-term debt$6.23B
Cash flow
Operating cash flow$2.76B
CapEx$598.5M
Free cash flow$2.16B
SBC$94.8M
P&L flow · revenue → net income
Highlights
- ▍Revenue $11.46B
- ▍Operating income $151.4M
- ▍Net margin -0.8%
QUARTERLYFiled 2026-03-31
Q4 2025 · Quarter highlights
Revenue $3.79B; Operating income -$370.5M.
Revenue$3.79B
Operating income-$370.5M
Net income-$389.1M
Free cash flow$2.03B
EPS—
Operating cash flow$2.34B
Financials
Income statement
Revenue$3.79B
Gross profit—
Operating income-$370.5M
Net income-$389.1M
Margins
Gross margin—
Operating margin-9.8%
Net margin-10.3%
FCF margin53.5%
Balance sheet
Total assets$26.07B
Total liabilities—
Total equity-$139.4M
Cash & equivalents$9.08B
Long-term debt$6.71B
Cash flow
Operating cash flow$2.34B
CapEx$309.0M
Free cash flow$2.03B
SBC$32.8M
P&L flow · revenue → net income
Highlights
- ▍Revenue $3.79B
- ▍Operating income -$370.5M
- ▍Net margin -10.3%
ANNUALFiled 2025-12-31
FY 2025 · Full-year highlights
Revenue $25.20B; Operating income $1.25B.
Revenue$25.20B
Operating income$1.25B
Net income$496.0M
Free cash flow$333.6M
EPS—
Operating cash flow$1.40B
Financials
Income statement
Revenue$25.20B
Gross profit—
Operating income$1.25B
Net income$496.0M
Margins
Gross margin—
Operating margin5.0%
Net margin2.0%
FCF margin1.3%
Balance sheet
Total assets$22.91B
Total liabilities—
Total equity$271.0M
Cash & equivalents$7.09B
Long-term debt$7.61B
Cash flow
Operating cash flow$1.40B
CapEx$1.06B
Free cash flow$333.6M
SBC$155.2M
P&L flow · revenue → net income
Highlights
- ▍Revenue $25.20B
- ▍Operating income $1.25B
- ▍Net margin 2.0%
ANNUALFiled 2024-12-31
FY 2024 · Full-year highlights
Revenue $23.16B; Operating income $824.5M.
Revenue$23.16B
Operating income$824.5M
Net income$896.3M
Free cash flow$1.08B
EPS—
Operating cash flow$1.73B
Financials
Income statement
Revenue$23.16B
Gross profit—
Operating income$824.5M
Net income$896.3M
Margins
Gross margin—
Operating margin3.6%
Net margin3.9%
FCF margin4.7%
Balance sheet
Total assets$19.64B
Total liabilities—
Total equity$173.3M
Cash & equivalents$6.10B
Long-term debt$6.18B
Cash flow
Operating cash flow$1.73B
CapEx$646.6M
Free cash flow$1.08B
SBC$110.3M
P&L flow · revenue → net income
Highlights
- ▍Revenue $23.16B
- ▍Operating income $824.5M
- ▍Net margin 3.9%
ANNUALFiled 2024-12-31
FY 2025 · Full-year highlights
Revenue $23.16B; Operating income $824.5M.
Revenue$23.16B
Operating income$824.5M
Net income$896.3M
Free cash flow$1.08B
EPS—
Operating cash flow$1.73B
Financials
Income statement
Revenue$23.16B
Gross profit—
Operating income$824.5M
Net income$896.3M
Margins
Gross margin—
Operating margin3.6%
Net margin3.9%
FCF margin4.7%
Balance sheet
Total assets$19.64B
Total liabilities—
Total equity$173.3M
Cash & equivalents$6.10B
Long-term debt$6.18B
Cash flow
Operating cash flow$1.73B
CapEx$646.6M
Free cash flow$1.08B
SBC$110.3M
P&L flow · revenue → net income
Highlights
- ▍Revenue $23.16B
- ▍Operating income $824.5M
- ▍Net margin 3.9%
ANNUALFiled 2024-06-30
FY 2024 · Full-year highlights
Operating income $424.4M.
Revenue—
Operating income$424.4M
Net income$243.5M
Free cash flow—
EPS—
Operating cash flow—
Financials
Income statement
Revenue—
Gross profit—
Operating income$424.4M
Net income$243.5M
Highlights
- ▍Operating income $424.4M
ANNUALFiled 2024-03-31
FY 2024 · Full-year highlights
Operating income -$41.4M.
Revenue—
Operating income-$41.4M
Net income-$54.5M
Free cash flow—
EPS—
Operating cash flow—
Financials
Income statement
Revenue—
Gross profit—
Operating income-$41.4M
Net income-$54.5M
Highlights
- ▍Operating income -$41.4M
Valuation FY
Market price
$182,57
Market cap
$36.74B
Enterprise valueⓘ
$33.90B
P/Eⓘ
74.1x
Non-GAAP P/Eⓘ
—
EV / Revenueⓘ
1.3x
EV / Op incomeⓘ
27.1x
EV / OCFⓘ
24.3x
P / Bⓘ
—
P / Tangible bookⓘ
—
Tangible book
—
Net cashⓘ
$2.84B
Current ratioⓘ
0.8
Debt / equityⓘ
75.7
ROAⓘ
1.8%
ROEⓘ
6.0%
Cash conversionⓘ
281.0%
CapEx / revenueⓘ
4.2%
SBC / revenueⓘ
0.6%
Dilution ratioⓘ
-1.2%
Revenue by segment
Live Concerts & Events—
disclosed · sec_xbrl · 2025-12-31
Sponsorship & Advertising—
disclosed · sec_xbrl · 2025-12-31
Ticketing—
disclosed · sec_xbrl · 2025-12-31
Business relationships
Business relationships3 disclosed relationships · 1 type · extracted from filings & disclosures
Partners3
Anheuser-busch Inbev-spn AdrBUD.OPartner95%Source ↗
CISCO SYSTEMS, INC.CSCO.OPartner95%Source ↗
MASTERCARD INCORPORATEDMA.NPartner95%Source ↗
Supply chain
Vendors → LYV ↔ Partners → Customers · click any node to drill
3 mentions in 10-K0 from corporate websites0 from news dispatches
Updated 2026-06-24Peer comparison
— missing data
Market position
Stress test
— missing data
Predictor forecast
Full fiscal year~1 year ahead
Full fiscal year · our forecast vs guidance vs consensus
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 1,40 |
| Revenue | —no estimate | —no estimate | 27,5B USD |
| Operating income | —no estimate | —no estimate | 1,4B USD |
Full-year consensus mean (period as reported by source) · consensus in USD. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
Corporate eventM&A horizon
M&A probabilityconf 3 %
Probability
3 %
Base rate
3 %
Band
—
180-day horizon · target 2027-01-31 · 1,0× base rate
No acquirer candidates identified by the signal model.
Probabilistic model output — not investment advice. · generated 2026-08-04
Options
— missing data
Short squeeze
— missing data
Earnings-call key lines
— missing data
Consensus distribution
sell-side coverageRecommendation distribution27 analysts
Strong buy6
Buy16
Hold4
Sell1
Strong sell0
12-month price target$181,84 · Median $187,50
Low $143,22High $206,00
Operating income · consensus1,4B USD
EPS surprise
−117,1 %
reported vs consensus · miss
Revenue surprise
−8,4 %
reported vs consensus · miss
Estimate revisions
consensus EPS · 26-week trend— missing data
Sell-side observations
Low$145,00
Mean$197,82
Median$208,00
High$222,00
Spot$182,57
+8.4 %implied to mean12-month sell-side price targets · ▲ spot
Themes
— missing data
ESG
— missing data
Risk factors
Dilution riskMedium
Liquidity riskHigh
Filing-based flags
- Current liabilities exceed current assets.
- Source documents mention dilution or offering risk.
Benchmarks vs cohort
Op Margin5,0 %Above median
Net Margin2,0 %Above median
ROE602,4 %Best in class
Capex / Rev4,2 %Above P75
D/E75,71Bottom quartile
Cash Conv2,81Above P75
Corporate actions / M&A
M&A probabilityconf —
Probability
3 %
Base rate
3 %
Band
Low
180-day horizon · target 2027-01-31 · 1,0× base rate
No acquirer candidates identified by the signal model.
Corporate actionsNo corporate-action source connected yet — splits, dividends and buyback events are not tracked for this company. Honest-dim (no data fabricated).
FX exposure
— missing data
Comparable transactions
— missing data
Derivatives & instruments
Derivative transactions
Net disposed 147 256 sh2 exercises · 1 grants3 insiders
- EVP & General Counsel · Stock Option (buy) → Common StockDisposed 63 776 @ $29,03exercise · 2026-05-08
- EVP, M&A and Strategic Finance · Stock Option (buy) → Common StockDisposed 83 480 @ $29,03exercise · 2026-05-07
- Director, 10% owner · 2.375% Exch. Sr. Debentures due 2053 (obligation to sell) → Common StockAcquired 10 640 715grant · 2026-03-20
- Director, 10% owner · New 2.375% Exch. Sr. Deben. due 2053 (obligation to sell) → Common StockDisposed 10 640 715disposition · 2026-03-20
Actions
Ask Handelsavisen
— missing data
Data sources
- Market data
- Regulatory filings
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Reference data
How metrics are computed
- Cash Conversion Ratiooperating_cash_flow / net_income
- Market Priceinput from market-data provider (delayed close or quote-shim mid)
- Ev To Revenueenterprise_value / revenue
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Return On Equitynet_income / total_equity
- Market Capmarket_price * shares_outstanding_diluted
Source documents
- Live Nation Entertainment, Inc. company facts · 2026-08-01
- Live Nation Entertainment, Inc. 10-Q 2026-07-30 · 2026-08-01
- Live Nation Entertainment, Inc. 10-Q 2026-05-05 · 2026-08-01
- Live Nation Entertainment, Inc. 10-K 2026-02-19 · 2026-08-01
- Live Nation Entertainment, Inc. 10-Q 2025-11-04 · 2026-08-01
- 8-K (sec_8k_material) on LYV · 2026-08-01
- Live Nation Entertainment Inc Market data — analyst estimates · 2026-08-01
- Live Nation Entertainment Inc Market data — ESG · 2026-08-01
- Live Nation Entertainment Inc — company reference export (2026-07-05) · 2026-08-01
Ownership & reference
Top holders
- Investment Managers · as of 2026-03-310,90 %$1 692M
- Investment Managers · as of 2026-03-310,25 %$1 085M
- Institutional Investor · as of 2026-03-310,16 %$485M
- Investment Managers · as of 2026-03-310,10 %$0M
- Institutional Investor · as of 2022-09-300,05 %$0M
- Investment Managers · as of 2026-03-310,04 %$213M
- Investment Managers · as of 2025-12-310,04 %$2 947M
- Investment Managers · as of 2026-03-310,04 %$670M
- Investment Managers · as of 2026-03-310,04 %$0M
- Investment Managers · as of 2026-03-310,03 %$69M
- Investment Managers · as of 2026-03-310,03 %$219M
- Investment Managers · as of 2026-03-310,03 %$187M
- Brokerage Firms · as of 2026-03-310,02 %$111M
- Institutional Investor · as of 2026-03-310,02 %$117M
- Investment Managers · as of 2026-03-310,02 %$29M
- Brokerage Firms · as of 2026-03-310,02 %$52M
- Institutional Investor · as of 2026-03-310,01 %$53M
- Institutional Investor · as of 2026-03-310,01 %$47M
- Investment Managers · as of 2026-03-310,01 %$43M
- Investment Managers · as of 2026-03-310,01 %$12M
- Institutional Investor · as of 2026-03-310,01 %$17M
- Investment Managers · as of 2026-03-310,01 %$24M
- Investment Managers · as of 2026-03-310,01 %$9M
- Investment Managers · as of 2024-12-310,00 %$14M
- Investment Managers · as of 2026-03-310,00 %$7M
- Investment Managers · as of 2026-03-310,00 %$6M
- Investment Managers · as of 2026-03-310,00 %$9M
- Funds · as of 2026-03-310,00 %$12M
- Investment Managers · as of 2026-03-310,00 %$33M
- Institutional Investor · as of 2026-03-310,00 %$2M
- Institutional Investor · as of 2026-03-310,00 %$14M
- Investment Managers · as of 2026-03-310,00 %$5M
- Investment Managers · as of 2026-03-310,00 %$2M
- Investment Managers · as of 2024-06-300,00 %$9M
- Investment Managers · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Institutional Investor · as of 2026-03-310,00 %$0M
Leadership
- Michael James RapinoPresident, Chief Executive Officer, Director
Insider activity
Net selling0 buys · 11 sellsnet -$26,3M16 insiders · last 365d
- EVP, M&A and Strategic Finance · Common StockOther 6 083 @ $179,79$1,1M · 2026-07-11
- Director · Common StockSold 2 115 @ $175,00$370K · 2026-06-15
- Director · Common StockOther 1 207 · 2026-06-11
- Director · Common StockOther 1 207 · 2026-06-11
- Director · Common StockOther 1 207 · 2026-06-11
- Director · Common StockOther 1 207 · 2026-06-11
- Director · Common StockOther 1 207 · 2026-06-11
- Director · Common StockOther 1 207 · 2026-06-11
- Director · Common StockOther 1 207 · 2026-06-11
- Director · Common StockOther 2 293 · 2026-06-11
- Director · Common StockOther 1 207 · 2026-06-11
- Director · Common StockOther 1 207 · 2026-06-11
- Director · Common StockOther 1 207 · 2026-06-11
- President & CFO · Common StockOther 16 603 @ $165,55$2,7M · 2026-05-22
- EVP & General Counsel · Common StockOther 1 661 @ $165,55$275K · 2026-05-22
- EVP, M&A and Strategic Finance · Common StockOther 4 266 @ $168,46$719K · 2026-05-13
- Director, President & CEO · Common StockOther 17 464 @ $168,46$2,9M · 2026-05-13
- President & CFO · Common StockOther 11 643 @ $168,46$2,0M · 2026-05-13
- EVP & General Counsel · Common StockOther 1 165 @ $168,46$196K · 2026-05-13
- EVP & General Counsel · Common StockSold 5 713 @ $166,36$950K · 2026-05-08
- EVP & General Counsel · Common StockSold 16 757 @ $165,98$2,8M · 2026-05-08
- EVP & General Counsel · Common StockSold 3 648 @ $164,96$602K · 2026-05-08
- EVP & General Counsel · Common StockSold 37 658 @ $163,07$6,1M · 2026-05-08
- EVP & General Counsel · Common StockOther 63 776 @ $29,03$1,9M · 2026-05-08
- EVP, M&A and Strategic Finance · Common StockSold 12 796 @ $165,81$2,1M · 2026-05-07
Short positioning
25.3Mshares short+5.5% vs prior
12.36days to cover
73.0%short of daily vol
1fails-to-deliver
as of 2026-07-15 · short-interest report (free)
Index membership
S&P 500United States
Geographic breakdown
— missing data
Listings · one canonical issuer
all listings resolve to the canonical
LYVCanonical
NYSE · USD
Intel & risk
peak dispatch · —
OSINT findings
Dilution riskMedium
Liquidity riskHigh
Current liabilities exceed current assets.
Source documents mention dilution or offering risk.
Relationship graph
This companyPeerSectorPartners
Evidence & claims
From filings & derived data- Total assets (YoY) (2025-12-31 vs 2024-12-31): 16.7%Derived (calculated)
- Operating income (YoY) (2025-12-31 vs 2024-12-31): 51.8%Derived (calculated)
- Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): 56.4%Derived (calculated)
- Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): 16.4%Derived (calculated)
- Revenue (YoY) (2025-12-31 vs 2024-12-31): 8.8%Derived (calculated)
- Net income (YoY) (2025-12-31 vs 2024-12-31): -44.7%Derived (calculated)
- Capex (YoY) (2025-12-31 vs 2024-12-31): 64.2%Derived (calculated)
- Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): -19.1%Derived (calculated)
- EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): -108.8%Derived (calculated)
- EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): -108.7%Derived (calculated)
- Return on equity (FY 2025-12-31): 183.0%Derived (calculated)
- Net margin (FY 2025-12-31): 2.0%Derived (calculated)
- Current ratio (FY 2025-12-31): 1.00xDerived (calculated)
- Return on assets (FY 2025-12-31): 2.2%Derived (calculated)
- Net income (annual): USD 495.97MSEC XBRL filing
- Shareholders' equity (annual): USD 271.01MSEC XBRL filing
- Operating cash flow (annual): USD 1.4BSEC XBRL filing
- Capex (annual): USD 1.06BSEC XBRL filing
- Cash & equivalents (annual): USD 7.09BSEC XBRL filing
- Current liabilities (annual): USD 11.03BSEC XBRL filing
- Interest expense (annual): USD 316.03MSEC XBRL filing
- EPS (diluted) (annual): USD-PER-SHARES -0SEC XBRL filing
- Operating income (annual): USD 1.25BSEC XBRL filing
- EPS (basic) (annual): USD-PER-SHARES -0SEC XBRL filing
Showing 24 of 60 surfaced claims.
Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.
The Thread
Everything we know, in order2026-10-28EVENTUpcomingQ3 2026 earnings (expected) estimated date
2026-07-31 04:36 UTCFILINGMaterial 8-K
2026-07-30EVENTQ2 2026 earnings (expected) estimated date
2026-07-11INSIDERHopmans John transacted 6.1k sh — EVP, M&A and Strategic Finance ~$1.09M
2026-07-05 03:10 UTCHOLDERInstitutional holding changed
2026-07-05 03:10 UTCHOLDERInstitutional holding changed
2026-07-05 03:10 UTCHOLDER2 institutional position changes flagged (1 major)
2026-07-04 03:13 UTCHOLDERInstitutional holding changed
2026-07-04 03:13 UTCHOLDER1 institutional position change flagged
2026-07-03 03:12 UTCHOLDERInstitutional holding changed
2026-07-03 03:12 UTCHOLDER1 institutional position change flagged (1 major)
2026-07-02 03:15 UTCHOLDERInstitutional holding changed
2026-07-02 03:15 UTCHOLDERInstitutional holding changed
2026-07-02 03:15 UTCHOLDERInstitutional holding changed
2026-07-02 03:15 UTCHOLDER3 institutional position changes flagged (2 major)
2026-07-01 03:10 UTCHOLDERInstitutional holding changed
2026-07-01 03:10 UTCHOLDER1 institutional position change flagged (1 major)
2026-06-30 03:38 UTCEARNINGSUpcomingForecast: ma_probability (180d)
2026-06-30 03:14 UTCHOLDER2 institutional position changes flagged (2 major)
2026-06-30EARNINGSQuarterly results — Q1 2026 Revenue USD 11.46B · Net USD -94.7M
2026-06-28 03:14 UTCHOLDER12 institutional position changes flagged (1 major)
2026-06-24 03:12 UTCHOLDER1 institutional position change flagged (1 major)
2026-06-23 03:11 UTCHOLDER1 institutional position change flagged (1 major)
2026-06-15 00:00 UTCINSIDER12 insider transactions — 2026-06 · net sell $370k
2026-06-15 00:00 UTCINSIDER12 insider transactions — 2026-06 · net sell $370k
2026-06-15INSIDERHINSON JEFFREY T. sold 2.1k sh — Director ~$370k
2026-06-11INSIDERGrenell Richard Allen transacted 1.2k sh — Director
2026-06-11INSIDERFu Ping transacted 1.2k sh — Director
2026-06-11INSIDERCarter Maverick transacted 1.2k sh — Director
2026-06-11INSIDERHINSON JEFFREY T. transacted 1.2k sh — Director
2026-06-11INSIDERHollingsworth Chad transacted 1.2k sh — Director
2026-06-11INSIDERIovine Jimmy transacted 1.2k sh — Director
2026-06-11INSIDERKAHAN JAMES S transacted 1.2k sh — Director
2026-06-11INSIDERMAYS RANDALL THOMAS transacted 2.3k sh — Director
2026-06-11INSIDERPaul Richard A. transacted 1.2k sh — Director
2026-06-11INSIDERVOGEL CARL E transacted 1.2k sh — Director
2026-06-11INSIDERWatkins Latriece transacted 1.2k sh — Director
2026-05-22 00:00 UTCINSIDER20 insider transactions — 2026-05 · net sell $30.5M 2 derivative
2026-05-22 00:00 UTCINSIDER20 insider transactions — 2026-05 · net sell $30.5M 2 derivative
Showing the 40 most recent of 80 entries.
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