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MCK.NZ NZX Diversified Pharmaceuticals

Millennium & Copthorne Hotels New Zealand Ltd

$3,35
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NZD
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Mcap
353,4M NZD
P/E
EV / Rev
Div yield
1,30 %
Op margin
16,4 %
ROE
3,6 %
Net margin
10,8 %
Debt / equity
0,08
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
2026-10-28
Ex-dividend
TR 1Y
About

Millennium & Copthorne Hotels New Zealand Ltd operates in the hotels, motels, and cruise lines industry, generating revenue primarily through accommodation and hospitality services.

Business. Millennium & Copthorne Hotels New Zealand Ltd (MCK.NZ) operates in the Hotels, Motels & Cruise Lines industry within the Consumer Cyclicals sector. The company is headquartered in New Zealand and is primarily listed on the New Zealand Exchange (NZX). Specific details regarding its operating segments and geographic revenue mix are not available.

Classification99 %
SectorHealth Care
Industry groupDiversified Pharmaceuticals
Generated · model-assisted
Sell-side consensus
BUY19 analysts
17 buy2 hold0 sell
Avg 12m price target933,48

Analyst recommendations

19 analysts · consensus Buy
Buy17
Hold2
Sell0
12-month price target
933,48
Consensus of sell-side coverage.
Upcoming events
  • EarningsQ2 2026 earnings (expected)2026-10-28 · estimated
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
Buy
19 analysts · indicative
Ownership
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
largest disclosed fund holder
Profitability
3,6 %
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

0
  • No recent newsroom coverage mentioning MCK.
  • Sector 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 · THIS SECTOR+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+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 MCK.NZ. 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.

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Millennium & Copthorne Hotels New Zealand Ltd (MCK.NZ) operates in the Hotels, Motels & Cruise Lines industry within the Consumer Cyclicals sector. The company is headquartered in New Zealand and is primarily listed on the New Zealand Exchange (NZX). Specific details regarding its operating segments and geographic revenue mix are not available.

    Classification99 %
    SectorHealth Care
    Industry groupDiversified Pharmaceuticals
    AI synthesis
    GENERATED

    The company's capital structure is characterized by a low debt-to-equity ratio of 0.08, indicating a conservative leverage position. Its liquidity is assessed as medium, with a current ratio of 3.66, suggesting the company has sufficient short-term assets to cover its liabilities. However, the company has negative net cash after subtracting total debt, which could pose a liquidity risk in the short term.

    Profitability metrics show a return on equity (ROE) of 3.56% and a return on assets (ROA) of 2.53%, both below the typical thresholds for strong performance in the hospitality sector. The company's operating margin is 16.4%, calculated from operating income of $30.6 million on revenue of $186.7 million, which is in line with the industry's median operating margin of 15-18%.

    Geographically, the company's revenue is concentrated in New Zealand, with no disclosed international operations. The company operates a portfolio of hotels and motels, but no specific segment breakdown is provided in the available data. This lack of diversification could expose the company to regional economic fluctuations.

    The company's growth trajectory is modest, with no specific revenue growth projections provided for the current or next fiscal year. Historical revenue data shows a stable performance, but the absence of capital expenditure growth or new market entry plans suggests limited expansion potential.

    Risk factors include the company's negative net cash position, which could necessitate additional financing in the near term. The risk of dilution is assessed as low, with no recent share issuance or dilutive events reported. However, the company's free cash flow is negative at -$22.7 million, indicating that capital expenditures are outpacing operating cash flow.

    Recent events include the company's latest financial filing, which disclosed the financial snapshot and valuation metrics. No recent earnings call transcripts or major corporate announcements are available in the provided data.

    Key takeaways
    • The company maintains a conservative capital structure with a low debt-to-equity ratio of 0.08.
    • ROE and ROA are below typical thresholds for the hospitality sector, indicating moderate profitability.
    • Revenue is concentrated in New Zealand, with no international diversification disclosed.
    • Free cash flow is negative, suggesting capital expenditures are outpacing operating cash flow.
    • The company's liquidity is medium, with a current ratio of 3.66, but it has negative net cash after subtracting total debt.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $3,35
    Market cap
    $353.4M
    Enterprise value
    $397.6M
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    15.4x
    P / B
    0.6x
    P / Tangible book
    0.6x
    Tangible book
    $567.2M
    Net cash
    -$44.2M
    Current ratio
    3.7
    Debt / equity
    0.1
    ROA
    2.5%
    ROE
    3.6%
    Cash conversion
    127.0%
    CapEx / revenue
    -28.3%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Medical-Surgical Supplies & Distribution
    disclosed · sec_xbrl · 2026-03-31
    Oncology & Multispecialty
    disclosed · sec_xbrl · 2026-03-31
    Prescription Technology
    disclosed · sec_xbrl · 2026-03-31

    Market share

    INDUSTRYSEGMENTCOMPANYHealthcareIndustryDiversified Pharmaceuticals1 042,4B node revenueMCK 38,7%COR 30,8%CAH 21,4%DB 3,4%REGN 1,4%BIIB 0,9%ZTS 0,9%GRFS 0,8%Other 1,7%
    Source: company disclosures · own-taxonomy revenue-covered set · attribution: collision-suspect (indicative)MCK 38,7% · rank #1 of 40

    Business relationships

    Business relationships15 disclosed relationships · 2 types · extracted from filings & disclosures
    Subsidiaries13
    EX21:10ecaa5869b2EX21:10ecaa5869b2Subsidiarie97%
    EX21:393e51f982f7EX21:393e51f982f7Subsidiarie97%
    EX21:3c38d8fcccb4EX21:3c38d8fcccb4Subsidiarie97%
    EX21:49f4f3b38b60EX21:49f4f3b38b60Subsidiarie97%
    EX21:53be7d126295EX21:53be7d126295Subsidiarie97%
    EX21:58a449147297EX21:58a449147297Subsidiarie97%
    EX21:634c994592e1EX21:634c994592e1Subsidiarie97%
    EX21:a3b12a984d50EX21:a3b12a984d50Subsidiarie97%
    EX21:b7dcdacb41eeEX21:b7dcdacb41eeSubsidiarie97%
    EX21:bf3bfa7624a9EX21:bf3bfa7624a9Subsidiarie97%
    EX21:dccb2e1f5d60EX21:dccb2e1f5d60Subsidiarie97%
    EX21:dfa8ae0376b4EX21:dfa8ae0376b4Subsidiarie97%
    EX21:f0d130a2d23fEX21:f0d130a2d23fSubsidiarie97%

    Supply chain

    Vendors → MCK ↔ Partners → Customers · click any node to drill
    VENDORSPARTNERSCUSTOMERSMCKMCKMillennium & Copthorne Hotels Ne15 entitiesApollo Global ManagemePension FundsUSWalmart IncFood Retail & DistributiUS
    2 mentions in 10-K0 from corporate websites0 from news dispatches
    Updated 2026-06-24

    Peer comparison

    Peer comparison7 peers · vs MCK · multiples and returns
    CO
    COR
    Cencora Inc
    $308,37
    60,2B USD
    P/E
    36,4x
    +15,2 vs self
    Div yield
    0,8 %
    +0,4 vs self
    ROE
    45,7 %
    +265,0 vs self
    CA
    CAH
    Cardinal Health Inc
    $235,60
    57,0B USD
    P/E
    36,7x
    +15,5 vs self
    Div yield
    0,9 %
    +0,4 vs self
    ROE
    -55,9 %
    +163,3 vs self
    DB
    DB
    DB.V
    P/E
    vs self
    Div yield
    vs self
    ROE
    vs self
    RE
    REGN
    REGENERON PHARMACEUTICALS, INC.
    $757,99
    81,0B USD
    P/E
    15,5x
    -5,8 vs self
    Div yield
    vs self
    ROE
    14,2 %
    +233,5 vs self
    BI
    BIIB
    BIOGEN INC.
    $201,74
    29,6B USD
    P/E
    21,3x
    +0,1 vs self
    Div yield
    vs self
    ROE
    7,5 %
    +226,8 vs self
    ZT
    ZTS
    Zoetis Inc
    P/E
    vs self
    Div yield
    vs self
    ROE
    vs self
    GR
    GRFS
    Grifols SA
    $7,86
    P/E
    vs self
    Div yield
    vs self
    ROE
    vs self

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low$812,00
    Mean$933,48
    Median$925,00
    High$1 065,00
    Spot$3,35
    +27765.1 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin16,4 %Above P75
    Net Margin10,8 %Above median
    ROE3,6 %Below median
    Capex / Rev-28,3 %Bottom quartile
    D/E0,08Above median
    Cash Conv1,27Above median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    Derivative transactions

    Net disposed 3 057 sh17 exercises · 9 grants15 insiders
    • Lerman Bradley EDirector · Restricted Stock Units (RSUs) → Common StockAcquired 277grant · 2026-07-22
    • OZAN KEVIN MDirector · Restricted Stock Units (RSUs) → Common StockAcquired 277grant · 2026-07-22
    • Dunsire DeborahDirector · Restricted Stock Units (RSUs) → Common StockAcquired 277grant · 2026-07-22
    • Gerberding Julie L.Director · Restricted Stock Units (RSUs) → Common StockAcquired 277grant · 2026-07-22
    • Doughtie Lynne MDirector · Restricted Stock Units (RSUs) → Common StockAcquired 277grant · 2026-07-22
    • Dunbar Webster RoyDirector · Restricted Stock Units (RSUs) → Common StockAcquired 277grant · 2026-07-22
    • Hinton James H.Director · Restricted Stock Units (RSUs) → Common StockAcquired 277grant · 2026-07-22
    • Cheung Kenny KEVP & CFO · Restricted Stock Units (RSUs) → Common StockAcquired 8 082grant · 2026-05-29
    • Cheung Kenny KEVP & CFO · Restricted Stock Units (RSUs) → Common StockAcquired 3 019grant · 2026-05-29
    • Smith LeAnn BEVP & Chief HR Officer · Restricted Stock Units (RSUs) → Common StockDisposed 679exercise · 2026-05-23
    • Rodgers Thomas LEVP, Chief Strategy & BDO · Restricted Stock Units (RSUs) → Common StockDisposed 594exercise · 2026-05-23
    • Rutledge Napoleon B JRSVP, Controller & CAO · Restricted Stock Units (RSUs) → Common StockDisposed 136exercise · 2026-05-23
    • Fraga FranciscoEVP, CIO and CTO · Restricted Stock Units (RSUs) → Common StockDisposed 136exercise · 2026-05-23
    • TYLER BRIAN S.Director, Chief Executive Officer · Restricted Stock Units (RSUs) → Common StockDisposed 4 579exercise · 2026-05-23
    • Vitalone Britt J.EVP & CFO · Restricted Stock Units (RSUs) → Common StockDisposed 1 476exercise · 2026-05-23
    • Rutledge Napoleon B JRSVP, Controller & CAO · Restricted Stock Units (RSUs) → Common StockDisposed 91exercise · 2026-05-21
    • Lau MicheleEVP and Chief Legal Officer · Restricted Stock Units (RSUs) → Common StockDisposed 724exercise · 2026-05-21
    • Fraga FranciscoEVP, CIO and CTO · Restricted Stock Units (RSUs) → Common StockDisposed 483exercise · 2026-05-21
    • Vitalone Britt J.EVP & CFO · Restricted Stock Units (RSUs) → Common StockDisposed 1 207exercise · 2026-05-21
    • TYLER BRIAN S.Director, Chief Executive Officer · Restricted Stock Units (RSUs) → Common StockDisposed 3 500exercise · 2026-05-21
    • Smith LeAnn BEVP & Chief HR Officer · Restricted Stock Units (RSUs) → Common StockDisposed 531exercise · 2026-05-21
    • Rodgers Thomas LEVP, Chief Strategy & BDO · Restricted Stock Units (RSUs) → Common StockDisposed 423exercise · 2026-05-21
    • Lau MicheleEVP and Chief Legal Officer · Restricted Stock Units (RSUs) → Common StockDisposed 677exercise · 2026-05-20
    • Fraga FranciscoEVP, CIO and CTO · Restricted Stock Units (RSUs) → Common StockDisposed 463exercise · 2026-05-20
    • Rodgers Thomas LEVP, Chief Strategy & BDO · Restricted Stock Units (RSUs) → Common StockDisposed 324exercise · 2026-05-20

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Ev To Operating Cash Flow
      enterprise_value / operating_cash_flow
    • Return On Equity
      net_income / total_equity
    • Price To Earnings
      market_price / (net_income / shares_outstanding_diluted)
    • Price To Book
      market_price / (adjusted_book_value / shares_outstanding_diluted)
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    Source documents
    • Millennium & Copthorne Hotels New Zealand Ltd Market data — financials · 2026-05-28

    Ownership & reference

    Top holders

    • MASSACHUSETTS FINANCIAL SERVICES CO /MA/Institutional Investor · as of 2026-03-310,85 %$2 526M
    • Franklin Advisers, Inc.Investment Managers · as of 2026-03-310,65 %$2 651M
    • Arrowstreet Capital, Limited PartnershipInvestment Managers · as of 2026-03-310,61 %$1 135M
    • AllianceBernstein L.P.Investment Managers · as of 2026-03-310,60 %$1 838M
    • AQR Capital Management, LLCInvestment Managers · as of 2026-03-310,36 %$784M
    • JANUS HENDERSON GROUP PLCInstitutional Investor · as of 2026-03-310,27 %$544M
    • Invesco QQQ TrustFunds · as of 2026-03-310,20 %$1 291M
    • State Street Investment Management (US)Investment Managers · as of 2026-03-310,17 %$4 965M
    • Northern Trust Investments, Inc.Investment Managers · as of 2026-03-310,17 %$1 265M
    • FMR LLCInstitutional Investor · as of 2026-03-310,16 %$3 118M
    • Geode Capital Management, L.L.C.Investment Managers · as of 2026-03-310,16 %$2 502M
    • BlackRock Institutional Trust Company, N.A.Investment Managers · as of 2024-06-300,15 %$6 700M
    • Goldman Sachs Asset Management, L.P.Investment Managers · as of 2026-03-310,15 %$1 129M
    • Vanguard Capital Management, LLCInvestment Managers · as of 2025-12-310,14 %$9 929M
    • Bank of New York Mellon CorpInstitutional Investor · as of 2026-03-310,13 %$714M
    • Principal Global Investors (Equity)Investment Managers · as of 2026-03-310,13 %$236M
    • Charles Schwab Investment Management, Inc.Investment Managers · as of 2026-03-310,12 %$818M
    • Morgan Stanley Smith Barney LLCInvestment Managers · as of 2026-03-310,12 %$1 990M
    • PNC Investments LLCInvestment Managers · as of 2026-03-310,12 %$205M
    • AMERIPRISE FINANCIAL INCInstitutional Investor · as of 2026-03-310,12 %$498M
    • Nuveen LLCInvestment Managers · as of 2024-12-310,11 %$404M
    • Victory Capital Management Inc.Investment Managers · as of 2026-03-310,11 %$166M
    • UBS Financial Services, Inc.Investment Managers · as of 2026-03-310,09 %$527M
    • First Trust Advisors L.P.Investment Managers · as of 2026-03-310,09 %$130M
    • Raymond James & Associates, Inc.Brokerage Firms · as of 2026-03-310,09 %$287M
    • EATON VANCE MANAGEMENTInstitutional Investor · as of 2022-09-300,09 %$0M
    • T. Rowe Price Associates, Inc.Investment Managers · as of 2026-03-310,08 %$1M
    • Wells Fargo AdvisorsBrokerage Firms · as of 2026-03-310,08 %$398M
    • Dimensional Fund Advisors, L.P.Investment Managers · as of 2026-03-310,06 %$308M
    • Capital Research Global InvestorsInvestment Managers · as of 2026-03-310,06 %$268M
    • LPL Financial LLCInvestment Managers · as of 2026-03-310,06 %$213M
    • American Century Investment Management, Inc.Investment Managers · as of 2026-03-310,05 %$96M
    • JONES FINANCIAL COMPANIES LLLPInstitutional Investor · as of 2026-03-310,05 %$101M
    • Wellington Management Company, LLPInvestment Managers · as of 2026-03-310,01 %$35M
    • T. Rowe Price Investment Management, Inc.Investment Managers · as of 2026-03-310,00 %$0M
    • Fisher InvestmentsInvestment Managers · as of 2026-03-310,00 %$1M

    Insider activity

    Net selling0 buys · 9 sellsnet -$23,6M10 insiders · last 365d
    • Wilson-Thompson KathleenDirector · Common StockOther 277 @ $814,04$225K · 2026-07-22
    • Caruso Dominic JDirector · Common StockOther 277 @ $814,04$225K · 2026-07-22
    • Martinez MariaDirector · Common StockOther 277 @ $814,04$225K · 2026-07-22
    • TYLER BRIAN S.Director, Chief Executive Officer · Common StockSold 8 463 @ $793,56$6,7M · 2026-07-07
    • TYLER BRIAN S.Director, Chief Executive Officer · Common StockSold 8 463 @ $775,13$6,6M · 2026-06-17
    • TYLER BRIAN S.Director, Chief Executive Officer · Common StockSold 4 929 @ $763,00$3,8M · 2026-06-09
    • Rutledge Napoleon B JRSVP, Controller & CAO · Common StockSold 133 @ $764,00$102K · 2026-06-05
    • Rodgers Thomas LEVP, Chief Strategy & BDO · Common StockSold 699 @ $735,27$514K · 2026-06-02
    • Rodgers Thomas LEVP, Chief Strategy & BDO · Common StockSold 123 @ $735,50$90K · 2026-06-01
    • Smith LeAnn BEVP & Chief HR Officer · Common StockSold 1 810 @ $735,50$1,3M · 2026-06-01
    • Lau MicheleEVP and Chief Legal Officer · Common StockSold 3 550 @ $761,09$2,7M · 2026-05-26
    • Rodgers Thomas LEVP, Chief Strategy & BDO · Common StockSold 2 388 @ $761,09$1,8M · 2026-05-26
    • Rodgers Thomas LEVP, Chief Strategy & BDO · Common StockOther 234 @ $766,08$179K · 2026-05-23
    • Fraga FranciscoEVP, CIO and CTO · Common StockOther 54 @ $766,08$41K · 2026-05-23
    • Fraga FranciscoEVP, CIO and CTO · Common StockOther 136 · 2026-05-23
    • Rutledge Napoleon B JRSVP, Controller & CAO · Common StockOther 41 @ $766,08$31K · 2026-05-23
    • Rutledge Napoleon B JRSVP, Controller & CAO · Common StockOther 136 · 2026-05-23
    • Rodgers Thomas LEVP, Chief Strategy & BDO · Common StockOther 594 · 2026-05-23
    • Smith LeAnn BEVP & Chief HR Officer · Common StockOther 268 @ $766,08$205K · 2026-05-23
    • Smith LeAnn BEVP & Chief HR Officer · Common StockOther 679 · 2026-05-23
    • Vitalone Britt J.EVP & CFO · Common StockOther 581 @ $766,08$445K · 2026-05-23
    • Vitalone Britt J.EVP & CFO · Common StockOther 1 476 · 2026-05-23
    • TYLER BRIAN S.Director, Chief Executive Officer · Common StockOther 1 831 @ $766,08$1,4M · 2026-05-23
    • TYLER BRIAN S.Director, Chief Executive Officer · Common StockOther 4 579 · 2026-05-23
    • Lau MicheleEVP and Chief Legal Officer · Common StockOther 285 @ $766,50$218K · 2026-05-21

    Short positioning

    3.9Mshares short-5.8% vs prior
    4.12days to cover
    44.6%short of daily vol
    229fails-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
    MCK.NZCanonical
    NZX · NZD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.
    Relationship graph
    MCKAPO.OWMT.OEX21:10eEX21:393EX21:3c3EX21:49fEX21:53bEX21:58aEX21:634EX21:a3bDiversified Ph
    This companySectorPartnersSubsidiaries

    Evidence & claims

    From filings & derived data
    • Gross margin (FY 2026-03-31): 3.6%Derived (calculated)
    • Operating income (YoY) (2026-03-31 vs 2025-03-31): 40.5%Derived (calculated)
    • Gross profit (YoY) (2026-03-31 vs 2025-03-31): 9.2%Derived (calculated)
    • Cost of revenue (YoY) (2026-03-31 vs 2025-03-31): 12.5%Derived (calculated)
    • Net income (YoY) (2026-03-31 vs 2025-03-31): 44.5%Derived (calculated)
    • EPS (diluted) (YoY) (2026-03-31 vs 2025-03-31): 49.2%Derived (calculated)
    • Operating cash flow (YoY) (2026-03-31 vs 2025-03-31): 1.2%Derived (calculated)
    • EPS (basic) (YoY) (2026-03-31 vs 2025-03-31): 49.1%Derived (calculated)
    • Revenue (YoY) (2026-03-31 vs 2025-03-31): 12.4%Derived (calculated)
    • Capex (YoY) (2026-03-31 vs 2025-03-31): -18.8%Derived (calculated)
    • Net margin (FY 2026-03-31): 1.2%Derived (calculated)
    • Operating income (annual): USD 6.21BSEC XBRL filing
    • EPS (diluted) (annual): USD-PER-SHARES 38SEC XBRL filing
    • Total operating expenses (annual): USD 8.34BSEC XBRL filing
    • Net income (annual): USD 4.76BSEC XBRL filing
    • Revenue (annual): USD 403.43BSEC XBRL filing
    • Cost of revenue (annual): USD 388.88BSEC XBRL filing
    • Pre-tax income (annual): USD 6.2BSEC XBRL filing
    • Gross profit (annual): USD 14.55BSEC XBRL filing
    • Operating cash flow (annual): USD 6.16BSEC XBRL filing
    • EPS (basic) (annual): USD-PER-SHARES 39SEC XBRL filing
    • Capex (annual): USD 436MSEC XBRL filing
    • Current ratio (FY 2025-12-31): 0.88xDerived (calculated)
    • Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): 57.9%Derived (calculated)
    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 order
    2026-10-28EVENTUpcomingQ2 2026 earnings (expected) estimated date
    2026-07-22INSIDERWilson-Thompson Kathleen transacted 277 sh — Director ~$225k
    2026-07-22INSIDERCaruso Dominic J transacted 277 sh — Director ~$225k
    2026-07-22INSIDERMartinez Maria transacted 277 sh — Director ~$225k
    2026-07-22INSIDERLerman Bradley E acquired 277 sh Restricted Stock Units (RSUs) — Director
    2026-07-22INSIDEROZAN KEVIN M acquired 277 sh Restricted Stock Units (RSUs) — Director
    2026-07-22INSIDERGerberding Julie L. acquired 277 sh Restricted Stock Units (RSUs) — Director
    2026-07-22INSIDERDunsire Deborah acquired 277 sh Restricted Stock Units (RSUs) — Director
    2026-07-22INSIDERHinton James H. acquired 277 sh Restricted Stock Units (RSUs) — Director
    2026-07-22INSIDERDunbar Webster Roy acquired 277 sh Restricted Stock Units (RSUs) — Director
    2026-07-22INSIDERDoughtie Lynne M acquired 277 sh Restricted Stock Units (RSUs) — Director
    2026-07-07INSIDERTYLER BRIAN S. sold 8.5k sh — Director, Chief Executive Officer ~$6.72M
    2026-07-02 04:32 UTCFILINGMaterial 8-K
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: insider_flow_signal (90d)
    2026-06-17 00:00 UTCINSIDER6 insider transactions — 2026-06 · net sell $12.4M
    2026-06-17 00:00 UTCINSIDER6 insider transactions — 2026-06 · net sell $12.4M
    2026-06-17INSIDERTYLER BRIAN S. sold 8.5k sh — Director, Chief Executive Officer ~$6.56M
    2026-06-12FILINGDEF 14A filing →
    2026-06-12FILING8-K filing →
    2026-06-09INSIDERTYLER BRIAN S. sold 4.9k sh — Director, Chief Executive Officer ~$3.76M
    2026-06-05INSIDERRutledge Napoleon B JR sold 133 sh — SVP, Controller & CAO ~$102k
    2026-06-02INSIDERRodgers Thomas L sold 699 sh — EVP, Chief Strategy & BDO ~$514k
    2026-06-01INSIDERRodgers Thomas L sold 123 sh — EVP, Chief Strategy & BDO ~$90k
    2026-06-01INSIDERSmith LeAnn B sold 1.8k sh — EVP & Chief HR Officer ~$1.33M
    2026-05-29 00:00 UTCINSIDER55 insider transactions — 2026-05 · net sell $9.3M 19 derivative
    2026-05-29 00:00 UTCINSIDER55 insider transactions — 2026-05 · net sell $9.3M 19 derivative
    2026-05-29INSIDERCheung Kenny K acquired 3.0k sh Restricted Stock Units (RSUs) — EVP & CFO
    2026-05-29INSIDERCheung Kenny K acquired 8.1k sh Restricted Stock Units (RSUs) — EVP & CFO
    2026-05-26INSIDERLau Michele sold 3.5k sh — EVP and Chief Legal Officer ~$2.70M
    2026-05-26INSIDERRodgers Thomas L sold 2.4k sh — EVP, Chief Strategy & BDO ~$1.82M
    2026-05-23INSIDERRodgers Thomas L transacted 234 sh — EVP, Chief Strategy & BDO ~$179k
    2026-05-23INSIDERFraga Francisco transacted 54 sh — EVP, CIO and CTO ~$41k
    2026-05-23INSIDERFraga Francisco transacted 136 sh — EVP, CIO and CTO
    2026-05-23INSIDERRutledge Napoleon B JR transacted 41 sh — SVP, Controller & CAO ~$31k
    2026-05-23INSIDERRutledge Napoleon B JR transacted 136 sh — SVP, Controller & CAO
    2026-05-23INSIDERRodgers Thomas L transacted 594 sh — EVP, Chief Strategy & BDO
    2026-05-23INSIDERSmith LeAnn B transacted 268 sh — EVP & Chief HR Officer ~$205k
    2026-05-23INSIDERSmith LeAnn B transacted 679 sh — EVP & Chief HR Officer
    2026-05-23INSIDERVitalone Britt J. transacted 581 sh — EVP & CFO ~$445k
    2026-05-23INSIDERVitalone Britt J. transacted 1.5k sh — EVP & CFO
    Showing the 40 most recent of 84 entries.
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