Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Vinayak R. Hegde	CEO, President & Director	1970
Mr. Jay D. Martin	Chief Financial Officer	1974
Mr. Jonathan L. Lum	Chief Operating Officer	1977
Mr. Daniel A. Ulatowski	Advisor	1972
Mr. Kenneth S. Booth	Executive Director	1967
Mr. Arthur L. Smith	Advisor	1973
Mr. Ravi Mohan Valiyaveettil	Chief Technology Officer	1973
Ms. Erin J. Kerber	Chief Legal Officer, Chief Compliance Officer & Secretary	1979
Mr. Andrew K. Rostami	Chief Marketing & Product Officer	1980
Ms. Wendy A. Rummler	Chief People Officer	1977

Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
Prescott Investors Inc	1.53M	Dec 31, 2025	14.25%	$45.02	6.60%
Prescott General Partners LLC	1.44M	Dec 31, 2025	13.37%	$45.49	0.00%
HPM Partners LLC	796.56K	Sep 30, 2025	7.41%	$0.60	-0.01%
Ruane, Cunniff & Goldfarb L.P.	536.13K	Dec 31, 2025	4.99%	$3.71	-7.32%
Boston Partners Global Investors, Inc	441.38K	Sep 30, 2025	4.11%	$0.21	0.00%
Vanguard Group Inc	395.47K	Dec 31, 2025	3.68%	$0.00	-11.64%
GOBI CAPITAL LLC	358.07K	Dec 31, 2025	3.33%	$7.70	-0.60%
Beck, Mack & Oliver LLC	310.35K	Dec 31, 2025	2.89%	$2.50	-7.95%
Limestone Investment Advisors LP	250.00K	Sep 30, 2025	2.33%	$0.02	0.00%
BlackRock Inc	237.85K	Sep 30, 2025	2.21%	$0.00	-13.57%
Wellington Management Company LLP	237.64K	Dec 31, 2025	2.21%	$0.02	-8.19%
Dimensional Fund Advisors, Inc.	223.87K	Dec 31, 2025	2.08%	$0.02	9.82%
Smead Capital Management Inc	188.33K	Dec 31, 2025	1.75%	$1.73	-6.49%
Khrom Capital Management, LLC	138.22K	Dec 31, 2025	1.29%	$6.37	24.28%
RV Capital GmbH	130.43K	Dec 31, 2025	1.21%	$13.47	0.00%
Alfreton Capital LLP	130.00K	Dec 31, 2025	1.21%	$24.26	0.00%
Goodnow Investment Group LLC	116.79K	Dec 31, 2025	1.09%	$4.83	-2.35%
Geode Capital Management, LLC	110.21K	Sep 30, 2025	1.03%	$0.00	-3.26%
State Street Corp	107.74K	Sep 30, 2025	1.00%	$0.00	-7.87%
Northern Trust Corp	98.69K	Sep 30, 2025	0.92%	$0.01	159.52%

Shares Statistics

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Shares Outstanding: 10.75M

Shares Float: 5.43M

% Insiders: 4,982.40%

% Institutions: 7,838.90%

Short % Float: 32.23%

🏆 Top 10 Institutional Holders

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Prescott Investors Inc	1.53M	14.25%	▲ 6.60%	Dec 31, 2025
2	Prescott General Partners LLC	1.44M	13.37%	▲ 0.00%	Dec 31, 2025
3	HPM Partners LLC	796.56K	7.41%	▼ 0.01%	Sep 30, 2025
4	Ruane, Cunniff & Goldfarb L.P.	536.13K	4.99%	▼ 7.32%	Dec 31, 2025
5	Boston Partners Global Investors, Inc	441.38K	4.11%	▲ 0.00%	Sep 30, 2025
6	Vanguard Group Inc	395.47K	3.68%	▼ 11.64%	Dec 31, 2025
7	GOBI CAPITAL LLC	358.07K	3.33%	▼ 0.60%	Dec 31, 2025
8	Beck, Mack & Oliver LLC	310.35K	2.89%	▼ 7.95%	Dec 31, 2025
9	Limestone Investment Advisors LP	250.00K	2.33%	▲ 0.00%	Sep 30, 2025
10	BlackRock Inc	237.85K	2.21%	▼ 13.57%	Sep 30, 2025

Valuation Metrics

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Enterprise Value: $11.42B

Trailing P/E: 13.00

Forward P/E: 10.75

Financial Highlights

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Market Cap: $5.22B

P/E Ratio: $13.00

PEG Ratio: $1.15

Book Value: $142.66

Earnings/Share: $36.39

Profit Margin: 34.24%

Operating Margin: 46.66%

ROA (TTM): 4.85%

ROE (TTM): 25.90%

Revenue (TTM): $1.24B

Revenue/Share (TTM): $108.13

Earnings Growth (YOY): -10.40%

Revenue Growth (YOY): 1.60%

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	10.61	N/A	-10,000.00%
Dec 31, 2025	11.35	10.01	N/A	1,338.66%
Sep 30, 2025	10.28	9.52	N/A	798.32%
Jun 30, 2025	8.56	9.83	N/A	-1,291.96%
Mar 31, 2025	9.35	9.67	N/A	-330.92%
Dec 31, 2024	10.17	7.93	N/A	2,824.72%
Sep 30, 2024	8.79	9.05	N/A	-287.29%
Jun 30, 2024	10.29	8.91	N/A	1,548.82%
Mar 31, 2024	9.28	8.35	N/A	1,113.77%
Dec 31, 2023	7.29	5.43	N/A	3,425.41%
Sep 30, 2023	5.43	5.71	N/A	-490.37%
Jun 30, 2023	1.69	8.18	N/A	-7,933.99%
Mar 31, 2023	7.61	8.81	N/A	-1,362.09%
Dec 31, 2022	9.58	7.16	N/A	3,379.89%
Sep 30, 2022	6.49	10.33	N/A	-3,717.33%
Jun 30, 2022	7.94	12.89	N/A	-3,840.19%
Mar 31, 2022	14.94	12.37	N/A	2,077.61%
Dec 31, 2021	14.60	12.69	N/A	1,505.12%
Sep 30, 2021	15.79	12.02	N/A	3,136.44%
Jun 30, 2021	17.18	10.36	N/A	6,583.01%
Mar 31, 2021	11.82	7.92	N/A	4,924.24%
Dec 31, 2020	9.43	7.21	N/A	3,079.06%
Sep 30, 2020	13.56	5.69	N/A	13,831.28%
Jun 30, 2020	5.40	4.84	N/A	1,157.02%
Mar 31, 2020	-4.61	3.68	N/A	-22,527.17%
Dec 31, 2019	8.60	8.85	N/A	-282.49%
Sep 30, 2019	8.73	8.95	N/A	-245.81%
Jun 30, 2019	8.68	8.46	N/A	260.05%
Mar 31, 2019	8.65	7.87	N/A	991.11%
Dec 31, 2018	7.79	7.29	N/A	685.87%
Sep 30, 2018	7.75	6.90	N/A	1,231.88%
Jun 30, 2018	7.75	6.52	N/A	1,886.50%
Mar 31, 2018	6.17	6.19	N/A	-32.31%
Dec 31, 2017	3.97	5.27	N/A	-2,466.79%
Sep 30, 2017	5.19	4.99	N/A	400.80%
Jun 30, 2017	5.09	4.67	N/A	899.36%
Mar 31, 2017	4.72	4.37	N/A	800.92%
Dec 31, 2016	4.33	4.26	N/A	164.32%
Sep 30, 2016	4.21	4.15	N/A	144.58%
Jun 30, 2016	4.38	3.86	N/A	1,347.15%
Mar 31, 2016	3.63	3.81	N/A	-472.44%
Dec 31, 2015	3.84	3.75	N/A	240.00%
Sep 30, 2015	3.53	3.69	N/A	-433.60%
Jun 30, 2015	3.54	3.53	N/A	28.33%
Mar 31, 2015	3.41	3.33	N/A	240.24%
Dec 31, 2014	3.45	3.28	N/A	518.29%
Sep 30, 2014	3.38	3.14	N/A	764.33%
Jun 30, 2014	2.98	2.90	N/A	275.86%
Mar 31, 2014	2.72	2.79	N/A	-250.90%
Dec 31, 2013	2.80	2.74	N/A	218.98%
Sep 30, 2013	2.75	2.59	N/A	617.76%
Jun 30, 2013	2.56	2.49	N/A	281.12%
Mar 31, 2013	2.48	2.31	N/A	735.93%
Dec 31, 2012	2.40	2.24	N/A	714.29%
Sep 30, 2012	2.12	2.24	N/A	-535.71%
Jun 30, 2012	2.18	1.94	N/A	1,237.11%
Mar 31, 2012	1.92	2.01	N/A	-447.76%
Dec 31, 2011	1.91	1.86	N/A	268.82%
Sep 30, 2011	1.91	1.75	N/A	914.29%
Jun 30, 2011	1.72	1.70	N/A	117.65%
Mar 31, 2011	1.57	1.54	N/A	194.81%
Dec 31, 2010	1.69	1.36	N/A	2,426.47%
Sep 30, 2010	1.48	1.30	N/A	1,384.62%
Jun 30, 2010	1.55	1.13	N/A	3,716.81%
Mar 31, 2010	1.01	1.16	N/A	-1,293.10%
Dec 31, 2009	1.26	1.19	N/A	588.24%
Sep 30, 2009	1.29	N/A	N/A	N/A
Jun 30, 2009	1.15	N/A	N/A	N/A
Mar 31, 2009	0.93	N/A	N/A	N/A
Dec 31, 2008	0.60	N/A	N/A	N/A
Sep 30, 2008	0.67	N/A	N/A	N/A
Jun 30, 2008	0.33	N/A	N/A	N/A
Mar 31, 2008	0.57	N/A	N/A	N/A
Dec 31, 2007	0.40	N/A	N/A	N/A
Sep 30, 2007	0.47	N/A	N/A	N/A
Jun 30, 2007	0.39	N/A	N/A	N/A
Mar 31, 2007	0.49	N/A	N/A	N/A
Dec 31, 2006	0.27	N/A	N/A	N/A
Sep 30, 2006	0.44	N/A	N/A	N/A
Jun 30, 2006	0.50	N/A	N/A	N/A
Mar 31, 2006	0.45	N/A	N/A	N/A
Dec 31, 2005	0.65	N/A	N/A	N/A
Sep 30, 2005	0.38	N/A	N/A	N/A
Jun 30, 2005	0.44	N/A	N/A	N/A
Mar 31, 2005	0.40	N/A	N/A	N/A
Dec 31, 2004	0.35	0.30	N/A	1,666.67%
Sep 30, 2004	0.32	0.28	N/A	1,428.57%
Jun 30, 2004	0.30	0.24	N/A	2,500.00%
Mar 31, 2004	0.04	0.24	N/A	-8,333.33%
Dec 31, 2003	0.24	0.19	N/A	2,631.58%
Sep 30, 2003	0.22	0.17	N/A	2,941.18%
Jun 30, 2003	0.19	0.16	N/A	1,875.00%
Mar 31, 2003	0.20	0.11	N/A	8,181.82%
Dec 31, 2002	0.13	0.13	N/A	0.00%
Sep 30, 2002	0.22	0.19	N/A	1,578.95%
Jun 30, 2002	0.20	0.20	N/A	0.00%
Mar 31, 2002	0.19	0.18	N/A	555.56%
Dec 31, 2001	0.17	0.17	N/A	0.00%
Sep 30, 2001	0.18	0.17	N/A	588.24%
Jun 30, 2001	0.18	0.16	N/A	1,250.00%
Mar 31, 2001	0.15	0.14	N/A	714.29%
Dec 31, 2000	0.13	0.14	N/A	-714.29%
Sep 30, 2000	0.14	0.14	N/A	0.00%
Jun 30, 2000	0.14	N/A	N/A	N/A
Mar 31, 2000	0.13	N/A	N/A	N/A
Dec 31, 1999	0.10	0.13	N/A	-2,307.69%
Sep 30, 1999	0.07	0.12	N/A	-4,166.67%
Jun 30, 1999	0.10	0.11	N/A	-909.09%
Mar 31, 1999	0.12	0.11	N/A	909.09%
Dec 31, 1998	0.11	0.07	N/A	5,714.29%
Sep 30, 1998	0.12	0.10	N/A	2,000.00%
Jun 30, 1998	0.16	0.14	N/A	1,428.57%
Mar 31, 1998	0.15	0.11	N/A	3,636.36%
Dec 31, 1997	0.11	0.11	N/A	0.00%
Sep 30, 1997	0.69	0.27	N/A	15,555.56%
Jun 30, 1997	0.26	0.27	N/A	-370.37%
Mar 31, 1997	0.26	0.26	N/A	0.00%
Dec 31, 1996	0.25	0.25	N/A	0.00%
Sep 30, 1996	0.23	0.23	N/A	0.00%
Jun 30, 1996	0.22	0.22	N/A	0.00%
Mar 31, 1996	0.20	0.20	N/A	0.00%
Dec 31, 1995	0.19	0.19	N/A	0.00%
Sep 30, 1995	0.18	0.18	N/A	0.00%
Jun 30, 1995	0.17	0.16	N/A	625.00%
Mar 31, 1995	0.15	0.14	N/A	714.29%
Dec 31, 1994	0.14	0.13	N/A	769.23%
Sep 30, 1994	0.14	0.11	N/A	2,727.27%
Jun 30, 1994	0.12	0.09	N/A	3,333.33%
Mar 31, 1994	0.10	0.09	N/A	1,111.11%
Dec 31, 1993	0.09	0.08	N/A	1,250.00%
Sep 30, 1993	0.07	0.07	N/A	0.00%
Jun 30, 1993	0.07	0.06	N/A	1,666.67%
Dec 31, 1992	0.06	0.06	N/A	0.00%

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$500.70M	$N/A	$9.60B	$8.07B	$1.52B
2024-12-31	$845.00M	$N/A	$9.74B	$7.99B	$1.75B
2023-12-31	$470.90M	$N/A	$8.39B	$6.64B	$1.75B
2022-12-31	$7.70M	$N/A	$6.90B	$5.28B	$1.62B
2021-12-31	$23.30M	$N/A	$7.05B	$5.23B	$1.82B
2020-12-31	$16.00M	$N/A	$7.49B	$5.19B	$2.30B
2019-12-31	$187.40M	$N/A	$7.42B	$5.07B	$2.36B
2018-12-31	$25.70M	$N/A	$6.24B	$4.25B	$1.99B
2017-12-31	$8.20M	$N/A	$4.99B	$3.45B	$1.54B
2016-12-31	$14.60M	$N/A	$4.22B	$3.04B	$1.17B
2015-12-31	$6.30M	$N/A	$3.39B	$2.46B	$928.10M
2014-12-31	$6.40M	$N/A	$2.79B	$2.08B	$702.20M
2013-12-31	$4.20M	$N/A	$2.43B	$1.68B	$750.10M
2012-12-31	$9.00M	$N/A	$2.13B	$1.51B	$621.90M
2011-12-31	$4.66M	$N/A	$1.76B	$1.22B	$539.95M
2010-12-31	$3.79M	$N/A	$1.34B	$869.04M	$474.47M
2009-12-31	$2.17M	$N/A	$1.18B	$678.03M	$498.21M
2008-12-31	$3.15M	$N/A	$1.14B	$801.60M	$337.75M
2007-12-31	$712.00K	$N/A	$942.18M	$676.73M	$265.45M
2006-12-31	$8.53M	$N/A	$725.21M	$514.87M	$210.35M
2005-12-31	$7.09M	$N/A	$619.39M	$246.37M	$373.03M
2004-12-31	$614.00K	$N/A	$591.31M	$290.42M	$300.89M
2003-12-31	$36.04M	$N/A	$943.78M	$586.22M	$357.57M
2002-12-31	$13.47M	$N/A	$842.33M	$518.48M	$323.85M
2001-12-31	$15.77M	$N/A	$861.43M	$573.00M	$288.44M
2000-12-31	$20.73M	$N/A	$671.03M	$159.82M	$262.23M
1999-12-31	$11.12M	$N/A	$660.24M	$397.27M	$262.98M
1998-12-31	$13.78M	$N/A	$751.93M	$475.67M	$276.26M
1997-12-31	$349.00K	$N/A	$1.12B	$866.62M	$248.99M
1996-12-31	$229.00K	$N/A	$1.07B	$828.28M	$246.14M
1995-12-31	$N/A	$N/A	$686.40M	$95.80M	$199.00M
1994-12-31	$N/A	$N/A	$425.90M	$79.70M	$75.70M
1993-12-31	$N/A	$N/A	$203.00M	$4.60M	$54.70M
1992-12-31	$N/A	$N/A	$128.20M	$86.00M	$42.20M

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	0.26x	5.60x	0.84x	2.38x	8.07x
2024-12-31	20.11x	3.68x	0.82x	N/A	18.25x
2023-12-31	0.03x	2.93x	0.79x	1.39x	13.99x
2022-12-31	25.81x	3.76x	0.76x	27.43x	8.38x
2021-12-31	39.28x	2.53x	0.74x	7.64x	3.60x
2020-12-31	39.23x	2.00x	0.69x	2.82x	7.99x
2019-12-31	35.47x	1.93x	0.68x	4.32x	5.23x
2018-12-31	32.61x	2.11x	0.68x	4.82x	5.42x
2017-12-31	25.74x	2.00x	0.69x	4.86x	5.12x
2016-12-31	24.92x	2.86x	0.72x	5.44x	6.14x
2015-12-31	26.08x	2.71x	0.73x	6.24x	5.15x
2014-12-31	23.29x	2.50x	0.75x	7.78x	3.86x
2013-12-31	17.82x	2.20x	0.69x	6.08x	4.05x
2012-12-31	18.57x	2.18x	0.71x	5.40x	3.83x
2011-12-31	17.56x	0.75x	0.69x	5.15x	1.33x
2010-12-31	17.28x	1.45x	0.65x	5.28x	2.61x
2009-12-31	14.77x	1.02x	0.58x	7.00x	2.14x
2008-12-31	13.02x	1.90x	0.70x	2.48x	5.75x
2007-12-31	2.02x	0.75x	0.72x	2.27x	2.50x
2006-12-31	8.85x	1.86x	0.71x	3.89x	4.34x
2005-12-31	0.40x	0.49x	0.40x	N/A	1.67x
2004-12-31	0.00x	0.13x	0.49x	N/A	0.42x
2003-12-31	1.34x	0.00x	0.62x	N/A	0.01x
2002-12-31	0.27x	0.15x	0.62x	N/A	0.94x
2001-12-31	0.65x	0.08x	0.67x	N/A	0.40x
2000-12-31	0.09x	0.36x	0.24x	N/A	2.39x
1999-12-31	1.50x	0.00x	0.60x	N/A	0.00x
1998-12-31	1.46x	0.00x	0.63x	N/A	0.00x
1997-12-31	1.13x	0.00x	0.78x	N/A	0.00x
1996-12-31	0.41x	0.08x	0.77x	N/A	0.16x
1995-12-31	N/A	0.00x	0.14x	N/A	0.00x
1994-12-31	N/A	0.00x	0.19x	N/A	0.00x
1993-12-31	N/A	0.00x	0.02x	N/A	0.00x
1992-12-31	N/A	0.00x	0.67x	N/A	0.00x

Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Feb 09, 2026	Jay D Martin	N/A	Sale	4.34K	$512.55	$2.22M
Feb 09, 2026	Kenneth Booth	N/A	Sale	2.00K	$508.00	$1.02M
Jan 30, 2026	Wendy A Rummler	N/A	Sale	5.24K	$493.44	$2.58M
Sep 18, 2025	Kenneth Booth	N/A	Sale	4.00K	$506.59	$2.03M
Aug 25, 2025	Daniel A Ulatowski	N/A	Sale	2.14K	$509.05	$1.09M
Aug 25, 2025	Daniel A Ulatowski	N/A	Sale	53.00	$508.50	$26.95K
Aug 25, 2025	Jonathan Lum	N/A	Sale	6.00K	$512.61	$3.08M
Aug 22, 2025	Daniel A Ulatowski	N/A	Sale	1.51K	$507.26	$763.43K
Jul 02, 2025	Jill Foss Watson	N/A	Sale	20.00K	$539.97	$10.80M
Jun 20, 2025	Andrew K Rostami	N/A	Sale	375.00	$505.29	$189.48K
Jun 11, 2025	Daniel A Ulatowski	N/A	Sale	6.36K	$522.16	$3.32M
Mar 25, 2025	Douglas W Busk	N/A	Sale	3.00K	$515.97	$1.55M
Mar 20, 2025	Nicholas J Elliott	N/A	Sale	300.00	$502.00	$150.60K

📦 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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Institutional Holders

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🏆 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

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