Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Bryan Smith	CEO & Trustee	1974
Mr. Christopher C. Lau	CFO & Senior EVP	1983
Ms. Sara H. Vogt-Lowell	Chief Legal & Administrative Officer and Secretary	1975
Lincoln Palmer	Executive VP & Chief Operating Officer	NA
Mr. Zackory Johnson	Executive VP & Chief Investment Officer	NA
Mr. Brian F. Reitz	Executive Vice President & Chief Accounting Officer	1981
Mr. Philip Irby	Executive VP & Chief Technology Officer	NA
Nicholas Fromm	Director of Investor Relations	NA
Eduardo Nigro	Senior Vice President of Marketing & Analytics	NA
Ms. Lisa Phelps	Senior Vice President of Human Resources	NA

Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
Vanguard Group Inc	44.72M	Dec 31, 2025	12.29%	$0.02	0.00%
BlackRock Inc	43.53M	Sep 30, 2025	11.97%	$0.03	1.63%
NORGES BANK	22.14M	Dec 31, 2025	6.09%	$0.08	0.23%
State Street Corp	18.42M	Sep 30, 2025	5.06%	$0.02	2.22%
JPMorgan Chase & Co	15.76M	Sep 30, 2025	4.33%	$0.02	10.68%
Principal Financial Group Inc	14.55M	Sep 30, 2025	4.00%	$0.24	-3.86%
Cohen & Steers Inc	14.32M	Sep 30, 2025	3.94%	$0.86	17.24%
FMR Inc	9.13M	Dec 31, 2025	2.51%	$0.01	-1.06%
Geode Capital Management, LLC	7.19M	Sep 30, 2025	1.98%	$0.02	3.29%
T. Rowe Price Associates, Inc.	6.72M	Sep 30, 2025	1.85%	$0.02	-9.04%
CenterSquare Investment Management LLC	6.14M	Dec 31, 2025	1.69%	$1.94	16.39%
Dimensional Fund Advisors, Inc.	4.93M	Dec 31, 2025	1.36%	$0.03	1.46%
CBRE Investment Management Listed Real Assets LLC	4.85M	Dec 31, 2025	1.33%	$2.29	104.43%
Charles Schwab Investment Management Inc	4.79M	Dec 31, 2025	1.32%	$0.02	5.52%
Amvescap Plc.	4.74M	Sep 30, 2025	1.30%	$0.02	-12.33%
Duff & Phelps Inv Mgmt Co (IL)	4.56M	Dec 31, 2025	1.25%	$1.66	8.24%
Burgundy Asset Management Ltd	4.26M	Sep 30, 2025	1.17%	$1.44	-0.50%
Northern Trust Corp	4.07M	Sep 30, 2025	1.12%	$0.02	-2.09%
Nuveen, LLC	3.41M	Sep 30, 2025	0.94%	$0.03	13.02%
LaSalle Investment Management Securities LLC	3.06M	Dec 31, 2025	0.84%	$3.93	5.79%

Shares Statistics

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Shares Outstanding: 370.47M

Shares Float: 311.93M

% Insiders: 796.30%

% Institutions: 9,275.60%

Short % Float: 2.97%

🏆 Top 10 Institutional Holders

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Vanguard Group Inc	44.72M	12.29%	▲ 0.00%	Dec 31, 2025
2	BlackRock Inc	43.53M	11.97%	▲ 1.63%	Sep 30, 2025
3	NORGES BANK	22.14M	6.09%	▲ 0.23%	Dec 31, 2025
4	State Street Corp	18.42M	5.06%	▲ 2.22%	Sep 30, 2025
5	JPMorgan Chase & Co	15.76M	4.33%	▲ 10.68%	Sep 30, 2025
6	Principal Financial Group Inc	14.55M	4.00%	▼ 3.86%	Sep 30, 2025
7	Cohen & Steers Inc	14.32M	3.94%	▲ 17.24%	Sep 30, 2025
8	FMR Inc	9.13M	2.51%	▼ 1.06%	Dec 31, 2025
9	Geode Capital Management, LLC	7.19M	1.98%	▲ 3.29%	Sep 30, 2025
10	T. Rowe Price Associates, Inc.	6.72M	1.85%	▼ 9.04%	Sep 30, 2025

Valuation Metrics

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Enterprise Value: $15.95B

Trailing P/E: 25.42

Forward P/E: 32.36

Financial Highlights

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Market Cap: $12.67B

EBITDA: $952.01M

P/E Ratio: $25.42

PEG Ratio: $29.82

Book Value: $19.18

Dividend/Share: $1.20

Dividend Yield: 3.95%

Earnings/Share: $1.18

Profit Margin: 24.48%

Operating Margin: 25.47%

ROA (TTM): 2.12%

ROE (TTM): 6.60%

Revenue (TTM): $1.85B

Revenue/Share (TTM): $4.99

Earnings Growth (YOY): 0.20%

Revenue Growth (YOY): 4.20%

Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

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Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios (Yearly)

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Financial Ratios (Quarterly)

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Earnings History

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Date	EPS Actual	EPS Estimate	Difference	Surprise %
Mar 31, 2026	0.00	0.22	N/A	-10,000.00%
Dec 31, 2025	0.34	0.20	N/A	7,450.28%
Sep 30, 2025	0.27	0.19	N/A	4,210.53%
Jun 30, 2025	0.29	0.17	N/A	7,492.50%
Mar 31, 2025	0.31	0.17	N/A	7,828.37%
Dec 31, 2024	0.36	0.15	N/A	13,873.33%
Sep 30, 2024	0.20	0.13	N/A	5,384.62%
Jun 30, 2024	0.25	0.13	N/A	9,230.77%
Mar 31, 2024	0.30	0.14	N/A	11,428.57%
Dec 31, 2023	0.21	0.13	N/A	6,153.85%
Sep 30, 2023	0.20	0.11	N/A	8,181.82%
Jun 30, 2023	0.27	0.10	N/A	17,000.00%
Mar 31, 2023	0.32	0.11	N/A	19,090.91%
Dec 31, 2022	0.25	0.12	N/A	10,833.33%
Sep 30, 2022	0.14	0.12	N/A	1,666.67%
Jun 30, 2022	0.16	0.11	N/A	4,545.45%
Mar 31, 2022	0.16	0.11	N/A	4,545.45%
Dec 31, 2021	0.14	0.11	N/A	2,727.27%
Sep 30, 2021	0.11	0.07	N/A	5,714.29%
Jun 30, 2021	0.06	0.05	N/A	2,000.00%
Mar 31, 2021	0.09	0.06	N/A	5,000.00%
Dec 31, 2020	0.09	0.06	N/A	5,000.00%
Sep 30, 2020	0.07	0.03	N/A	13,333.33%
Jun 30, 2020	0.05	0.03	N/A	6,666.67%
Mar 31, 2020	0.07	0.06	N/A	1,666.67%
Dec 31, 2019	0.08	0.06	N/A	3,333.33%
Sep 30, 2019	0.08	0.04	N/A	10,000.00%
Jun 30, 2019	0.08	0.04	N/A	10,000.00%
Mar 31, 2019	0.05	0.03	N/A	6,666.67%
Dec 31, 2018	0.06	0.05	N/A	2,000.00%
Sep 30, 2018	0.05	0.05	N/A	0.00%
Jun 30, 2018	0.06	0.04	N/A	5,000.00%
Mar 31, 2018	0.02	0.03	N/A	-3,333.33%
Dec 31, 2017	-0.08	0.02	N/A	-50,000.00%
Sep 30, 2017	0.01	-0.01	N/A	20,000.00%
Jun 30, 2017	0.00	0.01	N/A	-10,700.00%
Mar 31, 2017	-0.01	0.26	N/A	-10,386.10%
Dec 31, 2016	-0.01	-0.04	N/A	7,500.00%
Sep 30, 2016	-0.03	-0.05	N/A	4,000.00%
Jun 30, 2016	-0.04	-0.06	N/A	3,333.33%
Mar 31, 2016	-0.07	-0.09	N/A	2,222.22%
Dec 31, 2015	-0.10	-0.09	N/A	-1,111.11%
Sep 30, 2015	-0.14	-0.05	N/A	-18,000.00%
Jun 30, 2015	-0.08	-0.07	N/A	-1,428.57%
Mar 31, 2015	-0.08	-0.07	N/A	-1,428.57%
Dec 31, 2014	-0.09	-0.01	N/A	-80,000.00%
Sep 30, 2014	-0.11	-0.01	N/A	-100,000.00%
Jun 30, 2014	-0.04	N/A	N/A	N/A
Mar 31, 2014	-0.06	-0.01	N/A	-50,000.00%
Dec 31, 2013	-0.08	0.02	N/A	-50,000.00%
Sep 30, 2013	-0.05	0.01	N/A	-60,000.00%
Jun 30, 2013	-0.08	N/A	N/A	N/A

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$108.52M	$N/A	$13.24B	$5.53B	$7.03B
2024-12-31	$199.41M	$N/A	$13.38B	$5.53B	$7.16B
2023-12-31	$59.39M	$N/A	$11.76B	$5.04B	$6.97B
2022-12-31	$69.16M	$N/A	$12.18B	$5.00B	$6.50B
2021-12-31	$48.20M	$N/A	$10.96B	$4.22B	$6.06B
2020-12-31	$137.06M	$N/A	$9.59B	$3.12B	$5.79B
2019-12-31	$37.58M	$N/A	$9.10B	$3.08B	$5.34B
2018-12-31	$30.28M	$N/A	$9.00B	$3.03B	$5.25B
2017-12-31	$46.16M	$N/A	$8.61B	$2.73B	$5.15B
2016-12-31	$118.80M	$N/A	$8.11B	$3.17B	$4.19B
2015-12-31	$57.69M	$N/A	$6.81B	$2.87B	$3.26B
2014-12-31	$108.79M	$N/A	$6.23B	$2.06B	$3.45B
2013-12-31	$148.99M	$N/A	$4.22B	$573.49M	$2.93B
2012-12-31	$397.20M	$N/A	$921.46M	$16.29M	$904.67M
2011-12-31	$N/A	$N/A	$3.52M	$49.00K	$3.47M

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	62.90x	0.00x	0.42x	2.44x	0.00x
2024-12-31	1.00x	0.70x	0.41x	5.29x	5.74x
2023-12-31	0.02x	0.99x	0.43x	5.75x	8.52x
2022-12-31	0.97x	0.70x	0.41x	5.42x	6.17x
2021-12-31	0.42x	0.64x	0.39x	5.61x	6.06x
2020-12-31	1.55x	0.49x	0.33x	4.91x	4.97x
2019-12-31	1.60x	0.70x	0.34x	4.44x	6.68x
2018-12-31	0.45x	0.51x	0.34x	4.42x	5.08x
2017-12-31	0.61x	0.41x	0.32x	4.41x	4.35x
2016-12-31	2.27x	1.41x	0.39x	3.46x	14.05x
2015-12-31	1.92x	0.83x	0.42x	3.28x	9.66x
2014-12-31	1.38x	1.05x	0.33x	8.41x	23.86x
2013-12-31	1.76x	0.14x	0.14x	-72.38x	12.03x
2012-12-31	24.78x	0.00x	0.02x	N/A	0.00x
2011-12-31	0.57x	0.00x	0.01x	N/A	0.00x

Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Feb 25, 2026	Douglas N Benham	N/A	Purchase	1.57K	$24.00	$37.70K
Feb 24, 2026	David Goldberg	N/A	Purchase	2.00K	$29.17	$58.34K
Dec 09, 2025	Jack E Corrigan	N/A	Purchase	5.00K	$22.96	$114.80K
Nov 19, 2025	Douglas N Benham	N/A	Purchase	1.00K	$31.65	$31.65K
Oct 31, 2025	Lisa C. McClain	N/A	Sale	N/A	$31.62	N/A
Oct 30, 2025	Lisa C. McClain	N/A	Sale	N/A	$32.12	N/A
Oct 30, 2025	Lisa C. McClain	N/A	Purchase	N/A	$32.12	N/A
Sep 25, 2025	Lisa C. McClain	N/A	Purchase	N/A	$32.59	N/A
Jul 11, 2025	Ritchie Torres	N/A	Sale	N/A	$35.77	N/A
Jun 12, 2025	Jack E Corrigan	N/A	Purchase	4.00K	$22.93	$91.72K
May 05, 2025	Jack E Corrigan	N/A	Purchase	4.00K	$23.42	$93.68K
May 05, 2025	Sara H Vogt-Lowell	N/A	Sale	42.50K	$39.01	$1.66M

📦 Raw API Data (JSON Explorer)

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Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.

Stock Fundamentals

Company Information

Directors & Officers

Institutional Holders

Shares Statistics

🏆 Top 10 Institutional Holders

Valuation Metrics

Financial Highlights

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Insider Trading

📦 Raw API Data (JSON Explorer)

Watchlist

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