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Getty Images GETY Conversion Gains and Losses on Foreign Investments

Conversion Gains and Losses on Foreign Investments at other companies

Peapack-Gladstone Financial logo
Peapack-Gladstone FinancialPGC
$982K+19.8%
Peapack-Gladstone Financial logo
Peapack-Gladstone FinancialPGC
$982K+19.8%
BEN
Franklin ResourcesBEN
$38.8M+121%
MSD
Morgan StanleyMSDL
-$31.85M-86.2%
Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
-$154.9M-253%
Ares Capital logo
Ares CapitalARCC
-$412M-554%

Other financials

Income statement

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Revenue$229.1M-2.5%
Gross profit$160.8M-5.0%
Operating income$32.4M-9.0%
Net income-$85.8M-150%
EPS (diluted)-$0.21-163%

Balance sheet

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Cash & equivalents$697.9M+510%
Total debt$2.1B+47.3%
Total equity$450.7M-26.3%
Total assets$3.1B+17.8%

Cash flow

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Operating cash flow-$108.7M-1,761%
CapEx$13.8M-14.1%
Free cash flow-$122.6M-1,181%

Valuation

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Market cap$185.98M-73.8%
Enterprise value$1.55B-22.3%
P/S0.2×-0.6×

Profitability

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Gross margin72.4%-0.6pp
Operating margin15.2%-5.0pp
Net margin-16.3%+8.6pp
FCF margin-8.5%-10.0pp

Returns & leverage

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Return on equity-30%+57.3pp
Debt / equity4.6×+2.3×
Current ratio0.8×+0.1×

Where this comes from

Reported directly by Getty Images in its filing.

Tagged under the XBRL concept us-gaap:ConversionGainsAndLossesOnForeignInvestments.

The source filing: Getty Images’s 10-Q, filed August 10, 2026.

Filed
Aug 10, 2026, 4:16 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-055246
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Net loss$(90,211)$(136,931)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:
Depreciation and amortization32,60431,621
Foreign currency (gain) losses on foreign denominated debt(13,275)57,141
Equity-based compensation6,3358,311
Debt extinguishment5,474
Deferred income taxes – net63,64726,118
Uncertain tax positions(1,374)(618)

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Getty Images's conversion gains and losses on foreign investments?
Getty Images (GETY) reported conversion gains and losses on foreign investments of $3.78M in Q2 2026.
How has Getty Images's conversion gains and losses on foreign investments changed year-over-year?
Getty Images's conversion gains and losses on foreign investments increased by 109.7% year-over-year, from -$38.81M to $3.78M.
What is the long-term trend for Getty Images's conversion gains and losses on foreign investments?
Over 2 years (2023 to 2025), Getty Images's conversion gains and losses on foreign investments has grown at a 83.5% compound annual growth rate (CAGR), from -$17M to -$57.23M.
What does conversion gains and losses on foreign investments mean?
This metric captures the impact of fluctuations in foreign currency exchange rates on the value of investments held in non-functional currencies. It reflects the volatility inherent in international asset holdings and the resulting unrealized gains or losses upon revaluation. Tracking this helps investors understand the company's exposure to global currency markets and the effectiveness of its hedging strategies.

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