Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Thomas E. Ferguson	President, CEO & Director	1956
Mr. Jason Crawford B.A., M.B.A.	Chief Financial Officer	1974
Ms. Tara D. Mackey	Chief Legal Officer	1970
Mr. David Nark	Chief Marketing, Communications & Investor Relations Officer	1968
Haley Graves	Vice President of Corporate Human Resources	NA
Mr. Jeffrey Vellines	President & COO of the Precoat Metals Business Segment	1974

Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
BlackRock Inc	4.36M	Sep 30, 2025	14.60%	$0.01	1.30%
Vanguard Group Inc	3.36M	Dec 31, 2025	11.25%	$0.01	2.44%
Capital Research & Mgmt Co - Division 3	1.96M	Sep 30, 2025	6.57%	$0.03	8.73%
T. Rowe Price Investment Management,Inc.	1.77M	Sep 30, 2025	5.92%	$0.12	-16.67%
FMR Inc	1.59M	Dec 31, 2025	5.32%	$0.01	-11.36%
Dimensional Fund Advisors, Inc.	1.18M	Dec 31, 2025	3.96%	$0.03	4.37%
State Street Corp	1.11M	Sep 30, 2025	3.71%	$0.00	-0.14%
Morgan Stanley - Brokerage Accounts	719.90K	Sep 30, 2025	2.41%	$0.00	2.38%
Geode Capital Management, LLC	710.26K	Sep 30, 2025	2.38%	$0.01	0.20%
Wellington Management Company LLP	549.29K	Dec 31, 2025	1.84%	$0.01	93.18%
Westwood Holdings Group Inc	519.19K	Sep 30, 2025	1.74%	$0.40	-14.04%
Gamco Investors, Inc. Et Al	499.57K	Dec 31, 2025	1.67%	$0.51	-10.00%
Copeland Capital Management, LLC	466.14K	Dec 31, 2025	1.56%	$1.12	222.52%
Segall Bryant & Hamill	448.73K	Dec 31, 2025	1.50%	$0.65	3.59%
Charles Schwab Investment Management Inc	365.00K	Dec 31, 2025	1.22%	$0.01	-1.45%
Harvey Partners LLC	364.59K	Dec 31, 2025	1.22%	$3.46	-24.89%
Northern Trust Corp	355.93K	Sep 30, 2025	1.19%	$0.01	3.41%
Bank of America Corp	344.93K	Sep 30, 2025	1.16%	$0.00	19.94%
JPMorgan Chase & Co	327.91K	Sep 30, 2025	1.10%	$0.00	114.95%
Amvescap Plc.	276.99K	Sep 30, 2025	0.93%	$0.00	103.50%

Shares Statistics

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Shares Outstanding: 29.86M

Shares Float: 29.37M

% Insiders: 198.80%

% Institutions: 9,737.50%

Short % Float: 4.89%

🏆 Top 10 Institutional Holders

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	BlackRock Inc	4.36M	14.60%	▲ 1.30%	Sep 30, 2025
2	Vanguard Group Inc	3.36M	11.25%	▲ 2.44%	Dec 31, 2025
3	Capital Research & Mgmt Co - Division 3	1.96M	6.57%	▲ 8.73%	Sep 30, 2025
4	T. Rowe Price Investment Management,Inc.	1.77M	5.92%	▼ 16.67%	Sep 30, 2025
5	FMR Inc	1.59M	5.32%	▼ 11.36%	Dec 31, 2025
6	Dimensional Fund Advisors, Inc.	1.18M	3.96%	▲ 4.37%	Dec 31, 2025
7	State Street Corp	1.11M	3.71%	▼ 0.14%	Sep 30, 2025
8	Morgan Stanley - Brokerage Accounts	719.90K	2.41%	▲ 2.38%	Sep 30, 2025
9	Geode Capital Management, LLC	710.26K	2.38%	▲ 0.20%	Sep 30, 2025
10	Wellington Management Company LLP	549.29K	1.84%	▲ 93.18%	Dec 31, 2025

Valuation Metrics

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Enterprise Value: $4.63B

Trailing P/E: 12.77

Forward P/E: 19.80

Financial Highlights

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Market Cap: $4.09B

EBITDA: $346.79M

P/E Ratio: $12.77

PEG Ratio: $1.24

Book Value: $44.19

Dividend/Share: $0.74

Dividend Yield: 0.55%

Earnings/Share: $10.65

Profit Margin: 19.89%

Operating Margin: 16.32%

ROA (TTM): 7.23%

ROE (TTM): 27.38%

Revenue (TTM): $1.62B

Revenue/Share (TTM): $53.97

Earnings Growth (YOY): 21.40%

Revenue Growth (YOY): 5.50%

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 %
Feb 28, 2026	0.00	1.22	N/A	-10,000.00%
Nov 30, 2025	1.52	1.49	N/A	201.34%
Aug 31, 2025	1.55	1.58	N/A	-189.87%
May 31, 2025	1.78	1.59	N/A	1,194.97%
Feb 28, 2025	0.98	0.98	N/A	0.00%
Nov 30, 2024	1.39	1.27	N/A	944.88%
Aug 31, 2024	1.37	1.32	N/A	378.79%
May 31, 2024	1.46	1.30	N/A	1,230.77%
Feb 29, 2024	0.93	0.70	N/A	3,285.71%
Nov 30, 2023	1.19	1.00	N/A	1,900.00%
Aug 31, 2023	1.27	1.08	N/A	1,759.26%
May 31, 2023	1.14	1.16	N/A	-172.41%
Feb 28, 2023	0.30	0.30	N/A	0.00%
Nov 30, 2022	0.88	0.79	N/A	1,139.24%
Aug 31, 2022	1.24	1.36	N/A	-882.35%
May 31, 2022	1.40	1.03	N/A	3,592.23%
Feb 28, 2022	0.87	0.71	N/A	2,253.52%
Nov 30, 2021	0.85	0.82	N/A	365.85%
Aug 31, 2021	0.76	0.62	N/A	2,258.06%
May 31, 2021	0.88	0.62	N/A	4,193.55%
Feb 28, 2021	0.62	0.57	N/A	877.19%
Nov 30, 2020	0.80	0.66	N/A	2,121.21%
Aug 31, 2020	0.49	0.43	N/A	1,395.35%
May 31, 2020	0.21	0.62	N/A	-6,612.90%
Feb 29, 2020	0.47	0.51	N/A	-784.31%
Nov 30, 2019	0.84	0.81	N/A	370.37%
Aug 31, 2019	0.59	N/A	N/A	N/A
May 31, 2019	0.81	0.68	N/A	1,911.76%
Feb 28, 2019	0.34	0.47	N/A	-2,765.96%
Nov 30, 2018	0.59	0.61	N/A	-327.87%
Aug 31, 2018	0.43	0.47	N/A	-851.06%
May 31, 2018	0.60	0.49	N/A	2,244.90%
Feb 28, 2018	0.15	0.48	N/A	-6,875.00%
Nov 30, 2017	-0.01	0.92	N/A	-10,108.70%
Aug 31, 2017	0.32	0.48	N/A	-3,333.33%
May 31, 2017	0.51	0.70	N/A	-2,714.29%
Feb 28, 2017	0.44	0.63	N/A	-3,015.87%
Nov 30, 2016	0.70	0.92	N/A	-2,391.30%
Aug 31, 2016	0.55	0.72	N/A	-2,361.11%
May 31, 2016	0.81	0.84	N/A	-357.14%
Feb 29, 2016	0.72	0.67	N/A	746.27%
Nov 30, 2015	0.91	0.91	N/A	0.00%
Aug 31, 2015	0.68	0.68	N/A	0.00%
May 31, 2015	0.77	0.70	N/A	1,000.00%
Feb 28, 2015	0.63	0.59	N/A	677.97%
Nov 30, 2014	0.75	0.74	N/A	135.14%
Aug 31, 2014	0.64	0.63	N/A	158.73%
May 31, 2014	0.58	0.54	N/A	740.74%
Feb 28, 2014	0.40	0.42	N/A	-476.19%
Nov 30, 2013	0.59	0.74	N/A	-2,027.03%
Aug 31, 2013	0.57	0.66	N/A	-1,363.64%
May 31, 2013	0.56	0.63	N/A	-1,111.11%
Feb 28, 2013	0.50	0.48	N/A	416.67%
Nov 30, 2012	0.60	0.57	N/A	526.32%
Aug 31, 2012	0.62	0.52	N/A	1,923.08%
May 31, 2012	0.51	0.40	N/A	2,750.00%
Feb 29, 2012	0.41	0.41	N/A	0.00%
Nov 30, 2011	0.40	0.39	N/A	256.41%
Aug 31, 2011	0.38	0.38	N/A	0.00%
May 31, 2011	0.38	0.31	N/A	2,258.06%
Feb 28, 2011	0.37	0.37	N/A	0.00%
Nov 30, 2010	0.39	0.38	N/A	263.16%
Aug 31, 2010	0.39	0.36	N/A	833.33%
May 31, 2010	0.26	0.28	N/A	-714.29%
Feb 28, 2010	0.32	0.29	N/A	1,034.48%
Nov 30, 2009	0.35	0.38	N/A	-789.47%
Aug 31, 2009	0.45	0.34	N/A	3,235.29%
May 31, 2009	0.40	0.33	N/A	2,121.21%
Feb 28, 2009	0.41	0.40	N/A	250.00%
Nov 30, 2008	0.44	0.41	N/A	731.71%
Aug 31, 2008	0.46	0.40	N/A	1,500.00%
May 31, 2008	0.41	0.27	N/A	5,185.19%
Feb 29, 2008	0.30	0.29	N/A	344.83%
Nov 30, 2007	0.33	0.27	N/A	2,222.22%
Aug 31, 2007	0.33	0.24	N/A	3,750.00%
May 31, 2007	0.17	0.21	N/A	-1,904.76%
Feb 28, 2007	0.29	0.21	N/A	3,809.52%
Nov 30, 2006	0.22	0.21	N/A	476.19%
Aug 31, 2006	0.23	0.10	N/A	13,000.00%
May 31, 2006	0.18	0.11	N/A	6,363.64%
Feb 28, 2006	0.11	0.09	N/A	2,222.22%
Nov 30, 2005	0.08	0.05	N/A	6,000.00%
Aug 31, 2005	0.06	0.07	N/A	-1,428.57%
May 31, 2005	0.10	0.06	N/A	6,666.67%
Feb 28, 2005	0.07	0.06	N/A	1,666.67%
Nov 30, 2004	0.06	0.05	N/A	2,000.00%
Aug 31, 2004	0.04	0.05	N/A	-2,000.00%
May 31, 2004	0.06	0.05	N/A	2,000.00%
Feb 29, 2004	0.06	N/A	N/A	N/A
Nov 30, 2003	0.05	N/A	N/A	N/A
Aug 31, 2003	0.05	0.05	N/A	0.00%
May 31, 2003	0.04	0.06	N/A	-3,333.33%
Feb 28, 2003	0.07	0.06	N/A	1,666.67%
Nov 30, 2002	0.09	0.09	N/A	0.00%
Aug 31, 2002	0.12	0.10	N/A	2,000.00%
May 31, 2002	0.12	0.09	N/A	3,333.33%
Feb 28, 2002	0.08	0.07	N/A	1,428.57%
Nov 30, 2001	0.10	0.10	N/A	0.00%
Aug 31, 2001	0.09	0.10	N/A	-1,000.00%
May 31, 2001	0.11	N/A	N/A	N/A
Feb 28, 2001	0.40	N/A	N/A	N/A
Nov 30, 2000	0.10	N/A	N/A	N/A
Aug 31, 2000	0.10	N/A	N/A	N/A
May 31, 2000	0.09	N/A	N/A	N/A
Feb 29, 2000	0.10	N/A	N/A	N/A
Nov 30, 1999	0.09	N/A	N/A	N/A
Aug 31, 1999	0.08	N/A	N/A	N/A
May 31, 1999	0.07	N/A	N/A	N/A
Feb 28, 1999	0.04	0.03	N/A	3,333.33%
Nov 30, 1998	0.05	0.05	N/A	0.00%
Aug 31, 1998	0.06	0.06	N/A	0.00%
May 31, 1998	0.07	0.07	N/A	0.00%
Feb 28, 1998	0.11	0.06	N/A	8,333.33%
May 31, 1997	0.07	0.06	N/A	1,666.67%
Feb 28, 1997	0.06	0.04	N/A	5,000.00%

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-02-28	$1.49M	$N/A	$2.23B	$1.18B	$1.05B
2024-02-29	$4.35M	$N/A	$2.20B	$1.26B	$934.49M
2023-02-28	$2.82M	$N/A	$2.22B	$1.37B	$853.46M
2022-02-28	$12.08M	$N/A	$1.13B	$465.66M	$667.37M
2021-02-28	$14.84M	$N/A	$996.44M	$373.15M	$623.29M
2020-02-29	$36.69M	$N/A	$1.07B	$439.47M	$634.37M
2019-02-28	$24.01M	$N/A	$1.09B	$484.84M	$603.73M
2018-02-28	$20.85M	$N/A	$1.03B	$463.01M	$565.20M
2017-02-28	$11.30M	$N/A	$977.84M	$448.20M	$529.64M
2016-02-29	$40.19M	$N/A	$983.37M	$502.16M	$481.22M
2015-02-28	$22.53M	$N/A	$936.91M	$516.86M	$420.05M
2014-02-28	$27.56M	$N/A	$953.25M	$577.34M	$375.91M
2013-02-28	$55.60M	$N/A	$694.21M	$360.27M	$333.93M
2012-02-29	$143.30M	$N/A	$606.77M	$319.17M	$287.61M
2011-02-28	$138.39M	$N/A	$566.53M	$310.51M	$256.02M
2010-02-28	$110.61M	$N/A	$381.96M	$154.10M	$227.87M
2009-02-28	$47.56M	$N/A	$354.72M	$167.60M	$187.11M
2008-02-29	$2.23M	$N/A	$193.32M	$47.16M	$146.16M
2007-02-28	$1.70M	$N/A	$200.91M	$89.76M	$111.15M
2006-02-28	$1.26M	$N/A	$141.03M	$53.76M	$87.27M
2005-02-28	$516.83K	$N/A	$128.64M	$53.32M	$75.32M
2004-02-29	$1.44M	$N/A	$120.03M	$50.73M	$69.30M
2003-02-28	$1.98M	$N/A	$134.04M	$70.63M	$63.41M
2002-02-28	$1.74M	$N/A	$147.04M	$92.29M	$54.75M
2001-02-28	$1.45M	$N/A	$88.37M	$44.99M	$43.38M
2000-02-29	$1.33M	$N/A	$84.80M	$51.78M	$33.02M
1999-02-28	$800.00K	$N/A	$58.40M	$31.50M	$26.90M
1998-02-28	$800.00K	$N/A	$57.90M	$23.60M	$34.30M
1997-02-28	$5.60M	$N/A	$46.00M	$17.40M	$28.60M
1996-02-29	$400.00K	$N/A	$42.60M	$19.40M	$23.20M
1995-02-28	$200.00K	$N/A	$40.80M	$19.40M	$21.40M
1994-02-28	$100.00K	$N/A	$34.10M	$14.60M	$19.50M
1993-02-28	$100.00K	$N/A	$25.80M	$8.00M	$17.80M
1992-02-29	$200.00K	$N/A	$26.00M	$8.70M	$17.30M
1991-02-28	$700.00K	$N/A	$27.10M	$10.40M	$16.70M
1990-02-28	$2.30M	$N/A	$18.70M	$3.60M	$15.10M
1989-02-28	$1.40M	$N/A	$19.00M	$5.00M	$14.00M
1988-02-29	$2.80M	$N/A	$18.70M	$5.20M	$13.50M
1987-02-28	$2.80M	$N/A	$17.70M	$5.10M	$12.60M
1986-02-28	$4.90M	$N/A	$23.60M	$6.60M	$17.00M

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-02-28	1.70x	0.82x	0.53x	2.91x	2.57x
2024-02-29	1.89x	1.03x	0.57x	2.07x	3.03x
2023-02-28	2.23x	1.25x	0.62x	1.96x	4.22x
2022-02-28	2.57x	0.34x	0.41x	12.45x	2.06x
2021-02-28	2.67x	0.30x	0.37x	5.02x	2.31x
2020-02-29	1.26x	0.33x	0.41x	7.96x	1.63x
2019-02-28	2.30x	0.41x	0.45x	5.14x	1.92x
2018-02-28	2.50x	0.53x	0.45x	3.48x	3.16x
2017-02-28	2.09x	0.51x	0.46x	6.68x	1.80x
2016-02-29	2.08x	0.68x	0.51x	8.07x	1.98x
2015-02-28	2.00x	0.80x	0.55x	6.45x	2.21x
2014-02-28	2.06x	1.08x	0.61x	5.44x	2.61x
2013-02-28	2.21x	0.63x	0.52x	7.50x	1.54x
2012-02-29	3.88x	0.78x	0.53x	5.43x	2.29x
2011-02-28	4.88x	0.99x	0.55x	7.89x	2.99x
2010-02-28	4.76x	0.44x	0.40x	9.83x	1.18x
2009-02-28	3.12x	0.53x	0.47x	11.37x	1.14x
2008-02-29	2.41x	14.37x	0.24x	N/A	40.02x
2007-02-28	2.25x	317.01x	0.45x	N/A	846.11x
2006-02-28	1.79x	0.23x	0.38x	N/A	1.04x
2005-02-28	1.94x	0.37x	0.41x	N/A	1.94x
2004-02-29	1.86x	0.45x	0.42x	N/A	2.12x
2003-02-28	1.76x	0.70x	0.53x	N/A	1.83x
2002-02-28	1.70x	1.16x	0.63x	N/A	2.95x
2001-02-28	1.88x	0.63x	0.51x	N/A	1.28x
2000-02-29	1.76x	1.07x	0.61x	N/A	1.86x
1999-02-28	2.39x	0.12x	0.54x	N/A	0.21x
1998-02-28	2.43x	0.05x	0.41x	N/A	0.14x
1997-02-28	2.30x	0.06x	0.38x	N/A	0.16x
1996-02-29	1.89x	0.07x	0.46x	N/A	0.21x
1995-02-28	2.22x	0.07x	0.48x	N/A	0.26x
1994-02-28	2.07x	0.06x	0.43x	N/A	0.21x
1993-02-28	2.05x	0.07x	0.31x	N/A	0.36x
1992-02-29	1.94x	0.08x	0.33x	N/A	0.40x
1991-02-28	1.95x	0.12x	0.38x	N/A	0.53x
1990-02-28	2.46x	0.05x	0.19x	N/A	0.35x
1989-02-28	1.94x	0.10x	0.26x	N/A	0.74x
1988-02-29	2.40x	0.06x	0.28x	N/A	0.40x
1987-02-28	2.95x	0.06x	0.29x	N/A	0.53x
1986-02-28	3.40x	0.09x	0.28x	N/A	0.89x

Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Feb 11, 2026	Tara D Mackey	N/A	Sale	2.92K	$136.00	$397.53K
Feb 03, 2026	Thomas E Ferguson	N/A	Sale	25.00K	$127.29	$3.18M
Jan 21, 2026	Tara D Mackey	N/A	Sale	2.79K	$126.64	$353.33K
Jan 09, 2026	Tara D Mackey	N/A	Sale	1.57K	$119.43	$187.27K
Jan 08, 2026	Tara D Mackey	N/A	Sale	1.00K	$118.71	$118.71K
Aug 12, 2025	Kurt L Russell	N/A	Sale	10.32K	$112.21	$1.16M
Aug 11, 2025	Bryan Lee Stovall	N/A	Sale	5.00K	$111.60	$558.00K
Jul 22, 2025	Thomas E Ferguson	N/A	Sale	26.52K	$110.85	$2.94M
Jul 16, 2025	Bryan Lee Stovall	N/A	Sale	5.00K	$107.98	$539.90K
May 05, 2025	Thomas E Ferguson	N/A	Sale	18.85K	$89.91	$1.69M
Apr 30, 2025	Thomas E Ferguson	N/A	Sale	26.89K	$85.88	$2.31M

📦 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

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Valuation Metrics

Financial Highlights

Stock Price History

1 Year Price History

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Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

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Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

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Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

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Earnings History

Balance Sheet (Yearly)

Financial Ratios

Insider Trading

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