GETTY IMAGES HOLDINGS, INC. (GETY)

Every figure this model derived for GETY, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 57,600,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 51,621,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 908,085,000 AssetsCurrent 2026-06-30
current liabilities 1,161,354,000 LiabilitiesCurrent 2026-06-30
equity 450,714,000 StockholdersEquity 2026-06-30
interest expense 198,457,000 InterestExpenseNonoperating 2026-06-30
ocf -25,434,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 978,003,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 14,880,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up GETY on one particular measure came for.

RatioValue
cash operating margin16.63
current ratio0.92
current ratio reported0.78
deferred revenue growth-3.22
dilution pct-0.13
ebit cagr-22.22
ebit yoy-53.59
fcf margin-8.49
growth cv1.23
interest cover0.42
net debt ebitda13.42
operating margin8.58
owner earnings margin-10.01
revenue growth3.29
revenue growth per share3.42
roic2.72
rule of 4011.87
sbc pct revenue1.52

What to be careful about

What this model itself distrusts about GETY's figures. Written by the derivation as it ran, not added afterwards.