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    Pursuit Attractions & Hospitality, Inc.

    Company overview

    Market capitalization
    $1.35B
    Employees
    2,100
    Latest publication
    2026-09-29
    About Pursuit Attractions & Hospitality, Inc.

    Pursuit Attractions and Hospitality, Inc., an attraction and hospitality company, owns and operates a collection of travel experiences in iconic destinations in the United States, Canada, Iceland, and Costa Rica. It operates various attractions and lodges with integrated restaurants, retail, and transportation facilities, as well as owns and operates eco-luxury resorts. The company was formerly known as Viad Corp and changed its name to Pursuit Attractions and Hospitality, Inc. in January 2025. Pursuit Attractions and Hospitality, Inc. was founded in 1926 and is based in Denver, Colorado.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ4 20232023-12-31 · USDQ2 20232023-06-30 · USDQ2 20222022-06-30 · USDQ2 20192019-06-30 · USDQ2 20182018-06-30 · USDQ2 20172017-06-30 · USDQ1 20172017-03-31 · USD
    Total Revenue133,493,000USD291,679,000USD320,311,000USD319,203,000USD402,279,000USD363,677,000USD364,774,000USD325,807,000USD
    Cost Of Revenue9,587,000USD287,167,000USD286,851,000USD282,495,000USD355,837,000USD325,275,000USD325,238,000USD312,740,000USD
    Gross Profit123,906,000USD4,512,000USD33,460,000USD36,708,000USD46,442,000USD38,402,000USD39,536,000USD13,067,000USD
    Selling General Administrative20,788,000USD——3,440,000USD3,282,000USD2,535,000USD2,920,000USD2,541,000USD
    Total Operating Expenses30,438,000USD3,581,000USD3,511,000USD3,440,000USD3,282,000USD2,535,000USD2,920,000USD2,541,000USD
    Operating Income93,468,000USD931,000USD29,949,000USD33,268,000USD43,160,000USD35,867,000USD36,616,000USD10,526,000USD
    Total Other Income Expense Net-71,818,000USD-11,650,000USD-13,200,000USD-9,799,000USD-23,152,000USD-3,094,000USD927,000USD-456,000USD
    Interest Expense3,172,000USD10,897,000USD12,356,000USD7,761,000USD2,957,000USD2,354,000USD2,059,000USD2,105,000USD
    Depreciation And Amortization9,650,000USD13,336,000USD12,804,000USD13,207,000USD14,527,000USD15,115,000USD14,522,000USD12,144,000USD
    Income Before Tax21,650,000USD-10,719,000USD16,749,000USD23,469,000USD20,008,000USD32,773,000USD37,543,000USD10,070,000USD
    Income Tax Expense4,208,000USD5,176,000USD5,028,000USD3,359,000USD6,565,000USD9,114,000USD10,178,000USD2,741,000USD
    Discontinued Operations-318,000USD———————
    Net Income17,124,000USD-15,346,000USD10,961,000USD19,839,000USD13,824,000USD23,490,000USD27,947,000USD6,777,000USD
    Unclassified Operating Expenses—3,581,000USD3,511,000USD—————
    Net Interest Income—-10,897,000USD——————
    Tax Provision—5,176,000USD——————
    Net Income From Continuing Ops—-15,895,000USD——————
    Ebit—178,000USD29,105,000USD31,230,000USD22,965,000USD35,127,000USD39,602,000USD12,175,000USD
    Ebitda—13,514,000USD41,909,000USD44,437,000USD37,492,000USD50,242,000USD54,124,000USD24,319,000USD
    Reconciled Depreciation—13,336,000USD——————
    Minority Interest—516,000USD——————
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20172017-12-31 · USDFY 20152015-12-31 · USDFY 20112011-12-31 · USDFY 20102010-12-31 · USDFY 20092009-12-31 · USDFY 20082008-12-31 · USDFY 20032003-12-31 · USDFY 20012001-12-31 · USD
    Total Revenue1,306,965,000USD1,089,048,000USD942,364,000USD844,761,000USD805,804,000USD1,120,861,000USD770,468,000USD1,659,390,000USD
    Cost Of Revenue1,210,992,000USD1,034,464,000USD916,988,000USD830,005,000USD801,616,000USD1,038,859,000USD719,252,000USD1,482,361,000USD
    Gross Profit95,973,000USD54,584,000USD25,376,000USD14,756,000USD4,188,000USD82,002,000USD51,216,000USD177,029,000USD
    Selling General Administrative12,396,000USD9,720,000USD7,682,000USD6,422,000USD————
    Total Operating Expenses12,396,000USD9,720,000USD7,682,000USD6,422,000USD5,607,000USD7,534,000USD15,190,000USD12,029,000USD
    Operating Income83,577,000USD44,864,000USD17,694,000USD8,334,000USD-1,419,000USD74,468,000USD36,026,000USD165,000,000USD
    Interest Expense8,304,000USD4,535,000USD1,511,000USD1,835,000USD1,690,000USD1,757,000USD——
    Income Before Tax104,350,000USD37,935,000USD13,180,000USD2,559,000USD-133,447,000USD64,216,000USD42,452,000USD46,746,000USD
    Income Tax Expense45,898,000USD10,493,000USD3,888,000USD1,742,000USD-28,639,000USD20,678,000USD21,361,000USD-4,388,000USD
    Net Income57,707,000USD26,606,000USD9,210,000USD443,000USD-104,711,000USD43,373,000USD21,091,000USD51,134,000USD
    Ebit112,654,000USD42,470,000USD14,691,000USD4,394,000USD-131,757,000USD65,973,000USD36,026,000USD165,000,000USD
    Ebitda167,768,000USD77,701,000USD43,817,000USD32,646,000USD-103,488,000USD94,021,000USD58,527,000USD234,096,000USD
    Depreciation And Amortization55,114,000USD35,231,000USD29,126,000USD28,252,000USD28,269,000USD28,048,000USD22,501,000USD69,096,000USD
    Total Other Income Expense Net20,773,000USD-6,929,000USD-4,514,000USD-5,775,000USD-132,028,000USD-10,252,000USD6,426,000USD-118,254,000USD
    Unclassified Operating Expenses————5,607,000USD7,534,000USD15,190,000USD12,029,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets1,020,329,000USD1,004,907,000USD965,425,000USD996,833,000USD893,099,000USD832,564,000USD845,008,000USD1,195,828,000USD
    Cash And Equivalents33,864,000USD———————
    Total Current Assets216,730,000USD205,390,000USD63,656,000USD114,179,000USD120,277,000USD100,048,000USD117,384,000USD309,589,000USD
    Other Current Assets1,684,000USD151,822,000USD9,252,000USD36,284,000USD53,174,000USD52,384,000USD39,616,000USD58,269,000USD
    Total Liabilities411,367,000USD———————
    Total Current Liabilities134,920,000USD133,686,000USD78,790,000USD105,005,000USD115,595,000USD91,721,000USD76,394,000USD307,659,000USD
    Other Current Liabilities21,886,000USD———————
    Total Stockholder Equity536,252,000USD533,916,000USD581,833,000USD607,161,000USD528,362,000USD497,854,000USD525,825,000USD96,765,000USD
    Total Equity Including Noncontrolling Interest608,962,000USD———————
    Long Term Debt234,082,000USD219,230,000USD155,020,000USD—23,222,000USD17,113,000USD71,443,000USD381,887,000USD
    Deferred Revenue34,945,000USD———————
    Net Receivables21,153,000USD7,503,000USD11,181,000USD31,102,000USD25,257,000USD13,587,000USD18,083,000USD175,522,000USD
    Inventory17,775,000USD11,565,000USD12,105,000USD12,404,000USD17,104,000USD11,276,000USD9,983,000USD11,246,000USD
    Property Plant Equipment Net599,554,000USD595,113,000USD675,627,000USD649,704,000USD585,580,000USD557,147,000USD553,001,000USD689,268,000USD
    Goodwill127,112,000USD———————
    Intangible Assets73,158,000USD74,679,000USD75,649,000USD76,735,000USD71,415,000USD65,004,000USD64,366,000USD52,410,000USD
    Accounts Payable17,573,000USD21,351,000USD21,002,000USD23,318,000USD29,616,000USD20,748,000USD22,494,000USD120,355,000USD
    Common Stock47,413,000USD47,413,000USD47,413,000USD47,413,000USD47,413,000USD47,413,000USD47,413,000USD37,402,000USD
    Retained Earnings47,480,000USD32,308,000USD57,246,000USD82,941,000USD8,207,000USD2,561,000USD33,697,000USD-280,017,000USD
    Accumulated Other Comprehensive Income-45,579,000USD-38,259,000USD-41,803,000USD-49,852,000USD-43,354,000USD-64,495,000USD-64,475,000USD-46,551,000USD
    Total Liab—393,245,000USD305,041,000USD308,048,000USD270,966,000USD243,219,000USD228,320,000USD1,001,763,000USD
    Other Current Liab—85,564,000USD38,448,000USD75,782,000USD41,500,000USD38,809,000USD33,522,000USD76,314,000USD
    Capital Stock—47,413,000USD47,413,000USD—47,413,000USD47,413,000USD47,413,000USD37,402,000USD
    Good Will—128,332,000USD150,414,000USD148,553,000USD108,295,000USD103,469,000USD103,321,000USD121,905,000USD
    Cash—34,500,000USD31,118,000USD34,389,000USD24,742,000USD22,801,000USD49,702,000USD64,552,000USD
    Cash And Short Term Investments—34,500,000USD31,118,000USD34,389,000USD24,742,000USD22,801,000USD49,702,000USD64,552,000USD
    Current Deferred Revenue—24,317,000USD14,478,000USD—33,433,000USD22,057,000USD12,372,000USD67,721,000USD
    Net Debt—194,401,000USD164,103,000USD165,731,000USD99,992,000USD94,564,000USD63,031,000USD439,958,000USD
    Short Term Debt—2,454,000USD4,862,000USD5,905,000USD6,337,000USD5,689,000USD4,954,000USD26,121,000USD
    Short Long Term Debt—706,000USD——1,557,000USD1,024,000USD1,870,000USD8,314,000USD
    Short Long Term Debt Total—228,901,000USD195,221,000USD200,120,000USD124,734,000USD117,365,000USD112,733,000USD504,510,000USD
    Long Term Investments—1,393,000USD79,000USD—5,656,000USD5,212,000USD5,258,000USD5,327,000USD
    Property Plant Equipment Gross—843,254,000USD972,395,000USD—863,633,000USD815,949,000USD801,692,000USD1,116,141,000USD
    Common Stock Shares Outstanding—27,857,000shares28,150,000shares28,458,000shares28,392,000shares28,113,000shares22,356,000shares21,615,000shares
    Non Current Assets Total—799,517,000USD901,769,000USD882,654,000USD772,822,000USD732,516,000USD727,624,000USD886,239,000USD
    Non Current Liabilities Total—259,558,999USD226,251,000USD203,043,000USD155,371,000USD151,498,000USD151,926,000USD694,104,000USD
    Non Current Liabilities Other—1,868,000USD119,000USD—2,883,000USD2,940,000USD2,247,000USD16,261,000USD
    Non Currrent Assets Other—1,393,000USD——1,876,000USD1,554,000USD1,559,000USD15,025,000USD
    Net Working Capital—71,704,000USD-15,134,000USD—4,682,000USD8,327,000USD40,990,000USD1,930,000USD
    Unclassified Non Current Liabilities—38,460,999USD71,112,000USD203,043,000USD129,266,000USD131,445,000USD78,236,000USD295,956,000USD
    Unclassified Equity—445,041,000USD471,564,000USD526,659,000USD468,683,000USD464,962,000USD461,777,000USD348,529,000USD
    Unclassified Current Liabilities————3,152,000USD3,394,000USD1,182,000USD8,834,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets965,425,000USD845,008,000USD1,137,322,000USD1,090,346,000USD1,037,630,000USD853,224,000USD1,318,691,000USD922,541,000USD
    Intangible Assets75,649,000USD64,366,000USD54,877,000USD58,985,000USD65,189,000USD71,172,000USD94,308,000USD51,294,000USD
    Other Current Assets9,252,000USD39,616,000USD189,988,000USD46,356,000USD33,568,000USD24,811,000USD42,139,000USD32,617,000USD
    Total Liab305,041,000USD228,320,000USD999,968,000USD988,550,000USD940,348,000USD673,900,000USD765,290,000USD466,077,000USD
    Total Stockholder Equity581,833,000USD525,825,000USD43,433,000USD14,530,000USD6,282,000USD95,955,000USD467,498,000USD436,207,000USD
    Other Current Liab38,448,000USD33,522,000USD190,337,000USD55,056,000USD36,684,000USD30,650,000USD66,753,000USD48,834,000USD
    Common Stock47,413,000USD47,413,000USD37,402,000USD37,402,000USD37,402,000USD37,402,000USD37,402,000USD37,402,000USD
    Capital Stock47,413,000USD47,413,000USD37,402,000USD37,402,000USD37,402,000USD37,402,000USD——
    Retained Earnings57,246,000USD33,697,000USD-326,084,000USD-334,301,000USD-349,720,000USD-253,164,000USD122,971,000USD109,032,000USD
    Good Will150,414,000USD103,321,000USD123,906,000USD121,429,000USD112,078,000USD99,847,000USD287,983,000USD261,330,000USD
    Cash31,118,000USD49,702,000USD27,435,000USD59,719,000USD61,600,000USD39,545,000USD61,999,000USD44,893,000USD
    Cash And Short Term Investments31,118,000USD49,702,000USD27,435,000USD59,719,000USD61,600,000USD39,545,000USD61,999,000USD44,893,000USD
    Total Current Assets63,656,000USD117,384,000USD235,777,000USD239,555,000USD197,616,000USD91,257,000USD260,903,000USD213,961,000USD
    Total Current Liabilities78,790,000USD76,394,000USD232,519,000USD211,117,000USD175,126,000USD97,733,000USD237,323,000USD389,745,000USD
    Current Deferred Revenue14,478,000USD12,372,000USD12,463,000USD43,950,000USD39,141,000USD18,595,000USD50,671,000USD33,476,000USD
    Net Debt164,103,000USD63,031,000USD462,621,000USD524,985,000USD503,637,000USD339,993,000USD383,524,000USD185,228,000USD
    Short Term Debt4,862,000USD4,954,000USD9,842,000USD26,655,000USD25,251,000USD24,032,000USD27,510,000USD229,416,000USD
    Short Long Term Debt Total195,221,000USD112,733,000USD490,056,000USD584,704,000USD565,237,000USD379,538,000USD445,523,000USD230,121,000USD
    Long Term Debt155,020,000USD71,443,000USD444,304,000USD456,752,000USD446,580,000USD285,356,000USD——
    Long Term Investments79,000USD5,258,000USD4,271,000USD3,490,000USD4,057,000USD3,457,000USD——
    Net Receivables11,181,000USD18,083,000USD8,882,000USD122,695,000USD93,867,000USD17,837,000USD139,496,000USD119,822,000USD
    Inventory12,105,000USD9,983,000USD9,472,000USD10,785,000USD8,581,000USD8,727,000USD17,269,000USD16,629,000USD
    Accounts Payable21,002,000USD22,494,000USD14,734,000USD73,020,000USD69,657,000USD21,037,000USD86,660,000USD71,927,000USD
    Property Plant Equipment Net675,627,000USD553,001,000USD589,370,000USD652,355,000USD645,023,000USD574,893,000USD604,215,000USD333,847,000USD
    Property Plant Equipment Gross972,395,000USD801,692,000USD1,098,222,000USD1,014,550,000USD1,009,083,000USD926,993,000USD——
    Accumulated Other Comprehensive Income-41,803,000USD-64,475,000USD-40,394,000USD-47,185,000USD-27,429,000USD-30,641,000USD-35,699,000USD-47,975,000USD
    Common Stock Shares Outstanding28,389,000shares21,419,000shares20,855,000shares20,589,000shares20,411,000shares20,279,000shares20,284,000shares20,404,000shares
    Non Current Assets Total901,769,000USD727,624,000USD901,545,000USD850,791,000USD840,014,000USD761,967,000USD1,057,788,000USD708,580,000USD
    Non Current Liabilities Total226,251,000USD151,926,000USD767,449,000USD777,433,000USD765,222,000USD576,167,000USD527,967,000USD76,332,000USD
    Non Current Liabilities Other119,000USD2,247,000USD17,141,000USD16,310,000USD14,724,000USD14,499,000USD——
    Net Working Capital-15,134,000USD40,990,000USD5,981,000USD28,438,000USD22,490,000USD-6,476,000USD——
    Unclassified Non Current Liabilities71,112,000USD78,236,000USD306,004,000USD304,371,000USD303,918,000USD276,312,000USD527,967,000USD76,332,000USD
    Unclassified Equity471,564,000USD461,777,000USD335,107,000USD321,212,000USD308,627,000USD304,956,000USD342,824,000USD337,748,000USD
    Short Long Term Debt—1,870,000USD8,371,000USD13,192,000USD12,800,000USD8,335,000USD——
    Non Currrent Assets Other—1,559,000USD129,017,000USD13,967,000USD12,661,000USD12,035,000USD42,012,000USD40,393,000USD
    Unclassified Current Liabilities—1,182,000USD-3,228,000USD—-8,407,000USD-4,916,000USD5,729,000USD6,092,000USD
    Unclassified Non Current Assets——————29,270,000USD21,716,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-24,917,000USD-13,919,000USD86,105,000USD4,511,000USD-31,221,000USD-51,760,000USD55,864,000USD30,878,000USD
    Depreciation9,676,000USD11,987,000USD12,042,000USD11,073,000USD10,968,000USD-1,000USD14,844,000USD14,797,000USD
    Stock Based Compensation1,658,000USD1,561,000USD1,626,000USD1,825,000USD2,436,000USD669,000USD3,714,000USD3,679,000USD
    Other Non Cash Items-1,183,000USD-11,511,000USD5,568,000USD-6,494,000USD-1,924,000USD-15,129,000USD8,122,000USD-941,000USD
    Change To Account Receivables-19,653,000USD18,253,000USD-3,495,000USD-11,541,000USD-4,240,000USD37,842,000USD17,962,000USD-34,739,000USD
    Change In Working Capital-14,727,000USD869,000USD-131,000USD1,420,000USD-7,283,000USD3,376,000USD18,375,000USD-25,225,000USD
    Total Cash From Operating Activities-29,493,000USD-13,632,000USD102,591,000USD9,716,000USD-24,405,000USD-83,422,000USD110,365,000USD30,274,000USD
    Capital Expenditures-16,871,000USD-30,923,000USD-15,835,000USD-18,363,000USD-9,899,000USD-3,444,000USD-14,925,000USD-17,141,000USD
    Free Cash Flow-46,364,000USD-44,555,000USD86,756,000USD-8,647,000USD-34,304,000USD-86,866,000USD95,440,000USD13,133,000USD
    Total Cashflows From Investing Activities-16,843,000USD-7,559,000USD-138,296,000USD-14,998,000USD-5,198,000USD399,609,000USD-11,071,000USD-17,056,000USD
    Net Borrowings78,477,000USD29,601,000USD—5,237,000USD4,836,000USD-317,158,000USD-93,176,000USD3,026,000USD
    Total Cash From Financing Activities50,006,000USD18,867,000USD42,011,000USD1,255,000USD3,687,000USD-325,093,000USD-95,793,000USD-5,577,000USD
    Sale Purchase Of Stock-25,181,000USD-10,209,000USD——0USD———
    Change In Cash3,926,000USD-2,695,000USD6,007,000USD1,964,000USD-29,639,000USD-11,515,000USD5,185,000USD7,186,000USD
    Begin Period Cash Flow31,694,000USD34,389,000USD28,382,000USD26,418,000USD56,057,000USD67,572,000USD62,387,000USD55,201,000USD
    End Period Cash Flow35,620,000USD31,694,000USD34,389,000USD28,382,000USD26,418,000USD56,057,000USD67,572,000USD62,387,000USD
    Other Cashflows From Investing Activities28,000USD23,713,000USD-1,759,000USD3,365,000USD4,701,000USD-9,539,999USD3,854,000USD85,000USD
    Other Cashflows From Financing Activities-3,290,000USD-525,000USD-179,000USD-5,724,000USD-1,149,000USD-5,958,000USD-138,000USD-4,222,000USD
    Change To Inventory—-55,000USD4,966,000USD-5,469,000USD-1,259,000USD316,000USD3,941,000USD-4,699,000USD
    Dividends Paid—0USD———-1,951,000USD-1,950,000USD-3,900,000USD
    Unclassified Operating Cash Flow—-2,619,000USD-2,619,000USD-2,619,000USD2,619,000USD-20,577,000USD9,446,000USD7,086,000USD
    Unclassified Investing Cash Flow——-120,702,000USD16,483,000USD5,198,000USD-5,345,001USD11,071,000USD17,056,000USD
    Unclassified Financing Cash Flow——42,190,000USD1,742,000USD————
    Investments———-16,483,000USD-5,198,000USD417,938,000USD-11,071,000USD-17,056,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income36,309,000USD-51,760,000USD14,349,000USD18,709,000USD-92,735,000USD-376,952,000USD23,523,000USD49,395,000USD
    Depreciation46,070,000USD42,960,000USD37,929,000USD36,139,000USD53,750,000USD56,565,000USD58,964,000USD56,842,000USD
    Stock Based Compensation7,448,000USD11,169,000USD8,976,000USD7,787,000USD7,727,000USD2,653,000USD7,190,000USD4,870,000USD
    Other Non Cash Items-10,432,000USD55,656,000USD20,914,000USD21,497,000USD1,509,000USD211,946,000USD40,316,000USD4,850,000USD
    Change To Account Receivables-1,023,000USD-2,125,000USD-953,000USD-39,402,000USD-75,450,000USD106,082,000USD-16,959,000USD-6,200,000USD
    Change To Inventory-1,817,000USD-853,000USD51,000USD-2,587,000USD129,000USD8,644,000USD-328,000USD-1,573,000USD
    Change In Working Capital-5,125,000USD-5,105,000USD22,808,000USD-12,336,000USD-14,115,000USD10,443,000USD-11,456,000USD-30,712,000USD
    Total Cash From Operating Activities74,270,000USD49,674,000USD104,678,000USD73,431,000USD-37,852,000USD-80,248,000USD108,139,000USD90,595,000USD
    Capital Expenditures-75,020,000USD-56,231,000USD-62,443,000USD-67,170,000USD-57,936,000USD-53,567,000USD-76,147,000USD-83,345,000USD
    Free Cash Flow-750,000USD-6,557,000USD42,235,000USD6,261,000USD-95,788,000USD-133,815,000USD31,992,000USD7,250,000USD
    Total Cashflows From Investing Activities-166,051,000USD350,766,000USD-74,855,000USD-63,268,000USD-51,803,000USD-6,773,000USD-165,556,000USD-87,048,000USD
    Net Borrowings82,714,000USD-382,039,000USD-20,465,000USD6,935,000USD116,025,000USD———
    Total Cash From Financing Activities65,819,999USD-401,082,000USD-36,164,000USD-6,128,000USD107,889,000USD66,287,000USD73,472,000USD-9,907,000USD
    Dividends Paid0USD-7,801,000USD-7,801,000USD-7,801,000USD-3,900,000USD-4,064,000USD-8,094,000USD-8,154,000USD
    Sale Purchase Of Stock-10,209,000USD0USD0USD0USD0USD-2,785,000USD—-17,174,000USD
    Change In Cash-24,363,000USD25,710,000USD-34,216,999USD260,999USD22,332,000USD-20,033,000USD17,105,000USD-8,830,000USD
    Begin Period Cash Flow56,057,000USD30,347,000USD64,563,999USD64,303,000USD41,971,000USD62,004,000USD44,899,000USD53,729,000USD
    End Period Cash Flow31,694,000USD56,057,000USD30,347,000USD64,563,999USD64,303,000USD41,971,000USD62,004,000USD44,899,000USD
    Other Cashflows From Investing Activities16,884,000USD-5,679,000USD-12,371,000USD135,000USD14,360,000USD46,794,000USD1,583,000USD925,000USD
    Other Cashflows From Financing Activities-6,835,000USD-11,242,000USD-6,231,000USD-1,998,000USD-4,236,000USD123,041,000USD-3,199,000USD-2,948,000USD
    Unclassified Investing Cash Flow-107,915,000USD43,581,000USD62,443,000USD67,035,000USD43,576,000USD6,773,000USD-90,992,000USD-4,628,000USD
    Investments—369,095,000USD-62,484,000USD-63,268,000USD-51,803,000USD-6,773,000USD——
    Unclassified Operating Cash Flow—-3,246,000USD—1,635,000USD6,012,000USD15,097,000USD-10,398,000USD5,350,000USD
    Unclassified Financing Cash Flow——-1,667,000USD-3,264,000USD—-49,905,000USD84,765,000USD18,369,000USD
    Issuance Of Capital Stock———0USD0USD125,763,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductProduct31,282,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductServices102,211,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductProduct10,413,000USD0001193125-26-208981
    Q1 2026Quarterly · 2026-03-31ProductServices41,229,000USD0001193125-26-208981
    Q4 2025Quarterly · 2025-12-31ProductProduct12,377,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductServices44,696,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyCanada244,698,000USD0001193125-26-071582
    FY 2025Yearly · 2025-12-31GeographyCR13,064,000USD0001193125-26-071582
    FY 2025Yearly · 2025-12-31GeographyIS62,208,000USD0001193125-26-071582
    FY 2025Yearly · 2025-12-31GeographyUnited States132,447,000USD0001193125-26-071582
    FY 2025Yearly · 2025-12-31ProductProduct111,784,000USD0001193125-26-071582
    FY 2025Yearly · 2025-12-31ProductServices340,633,000USD0001193125-26-071582
    Q3 2025Quarterly · 2025-09-30ProductProduct62,882,000USD0001193125-25-269463
    Q3 2025Quarterly · 2025-09-30ProductServices178,140,000USD0001193125-25-269463
    Q2 2025Quarterly · 2025-06-30ProductProduct28,680,000USD0000950170-25-104958
    Q2 2025Quarterly · 2025-06-30ProductServices88,063,000USD0000950170-25-104958
    Q1 2025Quarterly · 2025-03-31ProductProduct7,845,000USD0001193125-26-208981
    Q1 2025Quarterly · 2025-03-31ProductServices29,734,000USD0001193125-26-208981
    Q4 2024Quarterly · 2024-12-31ProductProduct9,430,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductServices36,369,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyCanada192,540,000USD0001193125-26-071582
    FY 2024Yearly · 2024-12-31GeographyCR0USD0001193125-26-071582
    FY 2024Yearly · 2024-12-31GeographyIS54,420,000USD0001193125-26-071582
    FY 2024Yearly · 2024-12-31GeographyUnited States119,528,000USD0001193125-26-071582
    FY 2024Yearly · 2024-12-31ProductProduct92,097,000USD0001193125-26-071582
    FY 2024Yearly · 2024-12-31ProductServices274,391,000USD0001193125-26-071582
    Q3 2024Quarterly · 2024-09-30ProductProduct49,269,000USD0001193125-25-269463
    Q3 2024Quarterly · 2024-09-30ProductServices132,988,000USD0001193125-25-269463
    Q3 2024Quarterly · 2024-09-30SegmentGES — Ges Exhibitions194,806,000USD0000950170-24-123522
    Q3 2024Quarterly · 2024-09-30SegmentGES — Ges Intersegment Eliminations-3,564,000USD0000950170-24-123522
    Q3 2024Quarterly · 2024-09-30SegmentGES — Spiro82,205,000USD0000950170-24-123522
    Q3 2024Quarterly · 2024-09-30SegmentPursuit182,257,000USD0000950170-24-123522
    Q2 2024Quarterly · 2024-06-30SegmentGES — Ges Exhibitions180,977,000USD0000950170-24-092988
    Q2 2024Quarterly · 2024-06-30SegmentGES — Ges Intersegment Eliminations-2,772,000USD0000950170-24-092988
    Q2 2024Quarterly · 2024-06-30SegmentGES — Spiro99,132,000USD0000950170-24-092988
    Q2 2024Quarterly · 2024-06-30SegmentPursuit101,201,000USD0000950170-24-092988
    Q1 2024Quarterly · 2024-03-31SegmentGES — Ges Exhibitions175,840,000USD0000950170-24-052502
    Q1 2024Quarterly · 2024-03-31SegmentGES — Ges Intersegment Eliminations-822,000USD0000950170-24-052502
    Q1 2024Quarterly · 2024-03-31SegmentGES — Spiro61,248,000USD0000950170-24-052502
    Q1 2024Quarterly · 2024-03-31SegmentPursuit37,231,000USD0000950170-24-052502
    FY 2023Yearly · 2023-12-31GeographyCanada201,743,000USD0001193125-26-071582
    FY 2023Yearly · 2023-12-31GeographyCR0USD0001193125-26-071582
    FY 2023Yearly · 2023-12-31GeographyIS44,681,000USD0001193125-26-071582
    FY 2023Yearly · 2023-12-31GeographyUnited States103,861,000USD0001193125-26-071582
    FY 2023Yearly · 2023-12-31ProductProduct91,621,000USD0001193125-26-071582
    FY 2023Yearly · 2023-12-31ProductServices258,664,000USD0001193125-26-071582
    Q4 2023Quarterly · 2023-12-31SegmentGES — Ges Exhibitions168,272,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31SegmentGES — Ges Intersegment Eliminations-2,355,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31SegmentGES — Spiro83,554,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31SegmentPursuit42,208,000USDLegacy provider
    FY 2023Yearly · 2023-12-31SegmentGES — Ges Exhibitions614,418,000USD0000950170-24-023724
    FY 2023Yearly · 2023-12-31SegmentGES — Ges Intersegment Eliminations-9,194,000USD0000950170-24-023724
    FY 2023Yearly · 2023-12-31SegmentGES — Spiro283,171,000USD0000950170-24-023724
    FY 2023Yearly · 2023-12-31SegmentPursuit350,285,000USD0000950170-24-023724
    Q3 2023Quarterly · 2023-09-30SegmentGES — Ges Exhibitions122,115,000USD0000950170-24-123522
    Q3 2023Quarterly · 2023-09-30SegmentGES — Ges Intersegment Eliminations-2,043,000USD0000950170-24-123522
    Q3 2023Quarterly · 2023-09-30SegmentGES — Spiro58,887,000USD0000950170-24-123522
    Q3 2023Quarterly · 2023-09-30SegmentPursuit186,940,000USD0000950170-24-123522
    Q2 2023Quarterly · 2023-06-30SegmentGES — Ges Exhibitions154,534,000USD0000950170-24-092988
    Q2 2023Quarterly · 2023-06-30SegmentGES — Ges Intersegment Eliminations-3,065,000USD0000950170-24-092988
    Q2 2023Quarterly · 2023-06-30SegmentGES — Spiro80,368,000USD0000950170-24-092988
    Q2 2023Quarterly · 2023-06-30SegmentPursuit88,474,000USD0000950170-24-092988
    Q1 2023Quarterly · 2023-03-31SegmentGES — Ges Exhibitions169,497,000USD0000950170-24-052502
    Q1 2023Quarterly · 2023-03-31SegmentGES — Ges Intersegment Eliminations-1,731,000USD0000950170-24-052502
    Q1 2023Quarterly · 2023-03-31SegmentGES — Spiro60,362,000USD0000950170-24-052502
    Q1 2023Quarterly · 2023-03-31SegmentPursuit32,663,000USD0000950170-24-052502
    FY 2022Yearly · 2022-12-31GeographyCanada168,257,000USD0000950170-25-040127
    FY 2022Yearly · 2022-12-31GeographyIS31,254,000USD0000950170-25-040127
    FY 2022Yearly · 2022-12-31GeographyUnited States99,816,000USD0000950170-25-040127
    FY 2022Yearly · 2022-12-31ProductProduct80,769,000USD0000950170-25-040127
    FY 2022Yearly · 2022-12-31ProductServices218,558,000USD0000950170-25-040127
    Q4 2022Quarterly · 2022-12-31SegmentGES — Ges Exhibitions143,577,000USDLegacy provider
    Q4 2022Quarterly · 2022-12-31SegmentGES — Ges Intersegment Eliminations-1,821,000USDLegacy provider
    Q4 2022Quarterly · 2022-12-31SegmentGES — Spiro72,123,000USDLegacy provider
    Q4 2022Quarterly · 2022-12-31SegmentPursuit34,148,000USDLegacy provider
    FY 2022Yearly · 2022-12-31SegmentGES — Ges Exhibitions557,880,000USD0000950170-24-023724
    FY 2022Yearly · 2022-12-31SegmentGES — Ges Intersegment Eliminations-7,537,000USD0000950170-24-023724
    FY 2022Yearly · 2022-12-31SegmentGES — Spiro277,641,000USD0000950170-24-023724
    FY 2022Yearly · 2022-12-31SegmentPursuit299,327,000USD0000950170-24-023724
    FY 2021Yearly · 2021-12-31GeographyCanada98,472,000USD0000950170-24-023724
    FY 2021Yearly · 2021-12-31GeographyEurope And Middle East And Asia96,603,000USD0000950170-24-023724
    FY 2021Yearly · 2021-12-31GeographyUnited States312,265,000USD0000950170-24-023724
    FY 2021Yearly · 2021-12-31ProductProduct106,198,000USD0000950170-24-023724
    FY 2021Yearly · 2021-12-31ProductServices401,142,000USD0000950170-24-023724
    FY 2021Yearly · 2021-12-31SegmentGES — Ges Exhibitions209,529,000USD0000950170-24-023724
    FY 2021Yearly · 2021-12-31SegmentGES — Ges Intersegment Eliminations-5,824,000USD0000950170-24-023724
    FY 2021Yearly · 2021-12-31SegmentGES — Spiro116,587,000USD0000950170-24-023724
    FY 2021Yearly · 2021-12-31SegmentPursuit187,048,000USD0000950170-24-023724
    FY 2020Yearly · 2020-12-31GeographyCanada68,238,000USD0000950170-23-005163
    FY 2020Yearly · 2020-12-31GeographyEurope And Middle East And Asia56,656,000USD0000950170-23-005163
    FY 2020Yearly · 2020-12-31GeographyUnited States290,541,000USD0000950170-23-005163
    FY 2020Yearly · 2020-12-31ProductProduct63,907,000USD0000950170-23-005163
    FY 2020Yearly · 2020-12-31ProductServices351,528,000USD0000950170-23-005163
    FY 2020Yearly · 2020-12-31SegmentGES — Ges Exhibitions238,705,000USD0000950170-23-005163
    FY 2020Yearly · 2020-12-31SegmentGES — Ges Intersegment Eliminations-2,107,000USD0000950170-23-005163
    FY 2020Yearly · 2020-12-31SegmentGES — Spiro102,027,000USD0000950170-23-005163
    FY 2020Yearly · 2020-12-31SegmentPursuit76,810,000USD0000950170-23-005163
    FY 2019Yearly · 2019-12-31GeographyCanada211,119,000USD0000950170-22-002088
    FY 2019Yearly · 2019-12-31GeographyEurope And Middle East And Asia218,404,000USD0000950170-22-002088
    FY 2019Yearly · 2019-12-31GeographyUnited States873,213,000USD0000950170-22-002088

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.