Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Tony R. Thene CPA	CEO & Chairman of the Board	1960
Mr. Brian J. Malloy	President & Chief Operating Officer	1968
Mr. Timothy Lain CPA	Senior VP & CFO	1972
Mr. James D. Dee	Senior VP, General Counsel, Secretary, Chief Governance Officer & Chief Compliance Officer	1958
Mr. Marshall D. Akins	VP & Chief Commercial Officer	1984
Ms. Elizabeth A. Socci	VP, Controller & Chief Accounting Officer	NA
Dr. Suniti Moudgil	VP & Chief Technology Officer	NA
Mr. John Huyette	VP of Corporate Development & Investor Relations	NA
Ms. Rachelle H. Thompson	VP & Chief Human Resources Officer	NA
Mr. Shakthimani Logasundaram	VP & Chief Digital Officer	NA

Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
BlackRock Inc	5.74M	Sep 30, 2025	11.52%	$0.02	20.01%
Vanguard Group Inc	4.51M	Dec 31, 2025	9.05%	$0.02	-0.93%
FMR Inc	3.80M	Dec 31, 2025	7.63%	$0.06	12.75%
State Street Corp	2.10M	Sep 30, 2025	4.21%	$0.02	10.11%
Amvescap Plc.	1.74M	Sep 30, 2025	3.50%	$0.07	-11.75%
Egerton Capital LLP	1.37M	Sep 30, 2025	2.76%	$3.56	-28.01%
Lone Pine Capital LLC	1.31M	Dec 31, 2025	2.64%	$3.04	0.00%
SurgoCap Partners LP	1.15M	Dec 31, 2025	2.31%	$10.05	-3.86%
Geode Capital Management, LLC	897.37K	Sep 30, 2025	1.80%	$0.01	-10.19%
Dimensional Fund Advisors, Inc.	819.77K	Dec 31, 2025	1.65%	$0.05	-13.92%
Third Point, LLC	785.00K	Dec 31, 2025	1.58%	$3.40	-7.65%
Morgan Stanley - Brokerage Accounts	632.47K	Sep 30, 2025	1.27%	$0.01	-27.74%
Ameriprise Financial Inc	631.09K	Sep 30, 2025	1.27%	$0.04	20.54%
Forest Avenue Capital Management LP	630.06K	Dec 31, 2025	1.26%	$13.07	-0.10%
Sands Capital Management, LLC	621.68K	Dec 31, 2025	1.25%	$0.60	0.00%
NORGES BANK	620.17K	Dec 31, 2025	1.25%	$0.02	251.11%
Qube Research & Technologies	617.95K	Sep 30, 2025	1.24%	$0.16	111.61%
PointState Capital LP	612.21K	Dec 31, 2025	1.23%	$2.84	-26.95%
Barclays PLC	591.98K	Sep 30, 2025	1.19%	$0.03	5.84%
T. Rowe Price Associates, Inc.	589.12K	Sep 30, 2025	1.18%	$0.02	18.40%

Shares Statistics

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Shares Outstanding: 49.81M

Shares Float: 48.52M

% Insiders: 265.10%

% Institutions: 9,934.50%

Short % Float: 7.40%

🏆 Top 10 Institutional Holders

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	BlackRock Inc	5.74M	11.52%	▲ 20.01%	Sep 30, 2025
2	Vanguard Group Inc	4.51M	9.05%	▼ 0.93%	Dec 31, 2025
3	FMR Inc	3.80M	7.63%	▲ 12.75%	Dec 31, 2025
4	State Street Corp	2.10M	4.21%	▲ 10.11%	Sep 30, 2025
5	Amvescap Plc.	1.74M	3.50%	▼ 11.75%	Sep 30, 2025
6	Egerton Capital LLP	1.37M	2.76%	▼ 28.01%	Sep 30, 2025
7	Lone Pine Capital LLC	1.31M	2.64%	▲ 0.00%	Dec 31, 2025
8	SurgoCap Partners LP	1.15M	2.31%	▼ 3.86%	Dec 31, 2025
9	Geode Capital Management, LLC	897.37K	1.80%	▼ 10.19%	Sep 30, 2025
10	Dimensional Fund Advisors, Inc.	819.77K	1.65%	▼ 13.92%	Dec 31, 2025

Valuation Metrics

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Enterprise Value: $20.29B

Trailing P/E: 46.29

Forward P/E: 16.56

Financial Highlights

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Market Cap: $19.83B

EBITDA: $713.70M

P/E Ratio: $46.29

PEG Ratio: $1.59

Book Value: $39.86

Dividend/Share: $0.80

Dividend Yield: 0.20%

Earnings/Share: $8.60

Profit Margin: 14.77%

Operating Margin: 21.13%

ROA (TTM): 10.75%

ROE (TTM): 23.49%

Revenue (TTM): $2.94B

Revenue/Share (TTM): $58.71

Earnings Growth (YOY): 25.90%

Revenue Growth (YOY): 7.50%

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 %
Mar 31, 2026	N/A	2.59	N/A	N/A
Dec 31, 2025	2.33	2.22	N/A	495.50%
Sep 30, 2025	2.43	2.16	N/A	1,250.00%
Jun 30, 2025	2.21	2.06	N/A	728.16%
Mar 31, 2025	1.88	1.73	N/A	867.05%
Dec 31, 2024	1.66	1.61	N/A	310.56%
Sep 30, 2024	1.73	1.58	N/A	949.37%
Jun 30, 2024	1.82	1.51	N/A	2,052.98%
Mar 31, 2024	1.19	0.94	N/A	2,659.57%
Dec 31, 2023	0.85	0.85	N/A	0.00%
Sep 30, 2023	0.88	0.76	N/A	1,578.95%
Jun 30, 2023	0.78	0.66	N/A	1,818.18%
Mar 31, 2023	0.38	0.30	N/A	2,666.67%
Dec 31, 2022	0.13	0.13	N/A	0.00%
Sep 30, 2022	-0.14	-0.14	N/A	0.00%
Jun 30, 2022	0.05	-0.01	N/A	63,400.00%
Mar 31, 2022	-0.20	-0.27	N/A	2,592.59%
Dec 31, 2021	-0.58	-0.63	N/A	793.65%
Sep 30, 2021	-0.28	-0.35	N/A	2,000.00%
Jun 30, 2021	-0.28	-0.50	N/A	4,400.00%
Mar 31, 2021	-0.54	-0.57	N/A	526.32%
Dec 31, 2020	-0.61	-0.69	N/A	1,159.42%
Sep 30, 2020	-0.58	-0.56	N/A	-357.14%
Jun 30, 2020	-0.31	-0.35	N/A	1,142.86%
Mar 31, 2020	0.82	0.86	N/A	-465.12%
Dec 31, 2019	0.79	0.87	N/A	-919.54%
Sep 30, 2019	0.85	0.89	N/A	-449.44%
Jun 30, 2019	1.00	0.94	N/A	638.30%
Mar 31, 2019	1.05	0.83	N/A	2,650.60%
Dec 31, 2018	0.76	0.66	N/A	1,515.15%
Sep 30, 2018	0.65	0.74	N/A	-1,216.22%
Jun 30, 2018	0.87	0.74	N/A	1,756.76%
Mar 31, 2018	0.60	0.58	N/A	344.83%
Dec 31, 2017	0.55	0.53	N/A	377.36%
Sep 30, 2017	0.49	0.45	N/A	888.89%
Jun 30, 2017	0.59	0.50	N/A	1,800.00%
Mar 31, 2017	0.44	0.33	N/A	3,333.33%
Dec 31, 2016	0.15	0.05	N/A	20,000.00%
Sep 30, 2016	-0.08	0.24	N/A	-13,333.33%
Jun 30, 2016	0.35	0.35	N/A	0.00%
Mar 31, 2016	0.30	0.33	N/A	-909.09%
Dec 31, 2015	0.24	0.28	N/A	-1,428.57%
Sep 30, 2015	0.26	0.29	N/A	-1,034.48%
Jun 30, 2015	0.52	0.41	N/A	2,682.93%
Mar 31, 2015	0.32	0.29	N/A	1,034.48%
Dec 31, 2014	0.45	0.54	N/A	-1,666.67%
Sep 30, 2014	0.25	0.18	N/A	3,888.89%
Jun 30, 2014	0.71	0.74	N/A	-405.41%
Mar 31, 2014	0.57	0.57	N/A	0.00%
Dec 31, 2013	0.55	0.55	N/A	0.00%
Sep 30, 2013	0.65	0.63	N/A	317.46%
Jun 30, 2013	0.76	0.71	N/A	704.23%
Mar 31, 2013	0.69	0.75	N/A	-800.00%
Dec 31, 2012	0.62	0.61	N/A	163.93%
Sep 30, 2012	0.74	0.75	N/A	-133.33%
Jun 30, 2012	0.88	0.80	N/A	1,000.00%
Mar 31, 2012	0.84	0.68	N/A	2,352.94%
Dec 31, 2011	0.57	0.55	N/A	363.64%
Sep 30, 2011	0.55	0.49	N/A	1,224.49%
Jun 30, 2011	0.72	0.50	N/A	4,400.00%
Mar 31, 2011	0.64	0.37	N/A	7,297.30%
Dec 31, 2010	0.21	0.23	N/A	-869.57%
Sep 30, 2010	0.17	0.22	N/A	-2,272.73%
Jun 30, 2010	0.31	0.28	N/A	1,071.43%
Mar 31, 2010	0.18	0.11	N/A	6,363.64%
Dec 31, 2009	0.08	-0.03	N/A	36,666.67%
Sep 30, 2009	-0.21	-0.26	N/A	1,923.08%
Jun 30, 2009	-0.34	-0.28	N/A	-2,142.86%
Mar 31, 2009	0.33	0.22	N/A	5,000.00%
Dec 31, 2008	0.68	0.54	N/A	2,592.59%
Sep 30, 2008	0.58	0.79	N/A	-2,658.23%
Jun 30, 2008	1.09	1.09	N/A	0.00%
Mar 31, 2008	1.05	1.04	N/A	96.15%
Dec 31, 2007	1.17	1.10	N/A	636.36%
Sep 30, 2007	1.12	1.05	N/A	666.67%
Jun 30, 2007	1.17	1.38	N/A	-1,521.74%
Mar 31, 2007	1.26	1.22	N/A	327.87%
Dec 31, 2006	0.91	1.00	N/A	-900.00%
Sep 30, 2006	1.25	1.07	N/A	1,682.24%
Jun 30, 2006	1.29	1.22	N/A	573.77%
Mar 31, 2006	1.16	0.91	N/A	2,747.25%
Dec 31, 2005	0.83	0.80	N/A	375.00%
Sep 30, 2005	0.77	0.62	N/A	2,419.35%
Jun 30, 2005	0.71	0.75	N/A	-533.33%
Mar 31, 2005	0.69	0.60	N/A	1,500.00%
Dec 31, 2004	0.51	0.39	N/A	3,076.92%
Sep 30, 2004	0.40	0.26	N/A	5,384.62%
Jun 30, 2004	0.41	0.23	N/A	7,826.09%
Mar 31, 2004	0.14	0.12	N/A	1,666.67%
Dec 31, 2003	0.07	0.07	N/A	0.00%
Sep 30, 2003	0.01	0.05	N/A	-7,760.00%
Jun 30, 2003	0.12	0.03	N/A	30,000.00%
Mar 31, 2003	0.03	-0.01	N/A	40,000.00%
Dec 31, 2002	0.01	-0.04	N/A	12,500.00%
Sep 30, 2002	-0.06	-0.05	N/A	-2,000.00%
Jun 30, 2002	-0.12	-0.11	N/A	-909.09%
Mar 31, 2002	-0.04	-0.04	N/A	0.00%
Dec 31, 2001	0.07	0.09	N/A	-2,222.22%
Sep 30, 2001	0.12	0.07	N/A	7,142.86%
Jun 30, 2001	0.20	0.20	N/A	0.00%
Mar 31, 2001	0.25	0.23	N/A	869.57%
Dec 31, 2000	0.28	0.32	N/A	-1,250.00%
Sep 30, 2000	0.24	0.22	N/A	909.09%
Jun 30, 2000	0.35	0.34	N/A	294.12%
Mar 31, 2000	0.26	0.25	N/A	400.00%
Dec 31, 1999	0.28	0.24	N/A	1,666.67%
Sep 30, 1999	0.22	0.20	N/A	1,000.00%
Jun 30, 1999	0.25	0.23	N/A	869.57%
Mar 31, 1999	0.21	0.20	N/A	500.00%
Dec 31, 1998	0.27	0.30	N/A	-1,000.00%
Sep 30, 1998	0.26	0.26	N/A	0.00%
Jun 30, 1998	0.56	0.52	N/A	769.23%
Mar 31, 1998	0.51	0.50	N/A	200.00%
Dec 31, 1997	0.45	0.44	N/A	227.27%
Sep 30, 1997	0.41	0.39	N/A	512.82%
Jun 30, 1997	0.55	0.52	N/A	576.92%
Mar 31, 1997	0.43	0.33	N/A	3,030.30%
Sep 30, 1996	0.23	0.22	N/A	454.55%
Jun 30, 1996	0.62	0.54	N/A	1,481.48%
Mar 31, 1996	0.43	0.50	N/A	-1,400.00%
Dec 31, 1995	0.36	0.38	N/A	-526.32%
Sep 30, 1995	0.35	0.28	N/A	2,500.00%
Jun 30, 1995	0.52	0.46	N/A	1,304.35%

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-06-30	$315.50M	$N/A	$3.49B	$1.60B	$1.89B
2024-06-30	$199.10M	$N/A	$3.29B	$1.66B	$1.63B
2023-06-30	$44.50M	$N/A	$3.05B	$1.66B	$1.40B
2022-06-30	$154.20M	$N/A	$2.93B	$1.60B	$1.33B
2021-06-30	$287.40M	$N/A	$2.97B	$1.58B	$1.39B
2020-06-30	$193.10M	$N/A	$3.23B	$1.78B	$1.45B
2019-06-30	$27.00M	$N/A	$3.19B	$1.67B	$1.52B
2018-06-30	$56.20M	$N/A	$3.01B	$1.52B	$1.49B
2017-06-30	$66.30M	$N/A	$2.88B	$1.68B	$1.20B
2016-06-30	$82.00M	$N/A	$2.79B	$1.69B	$1.10B
2015-06-30	$70.00M	$N/A	$2.91B	$1.58B	$1.33B
2014-06-30	$120.00M	$N/A	$3.06B	$1.55B	$1.50B
2013-06-30	$257.50M	$N/A	$2.88B	$1.58B	$1.30B
2012-06-30	$211.00M	$N/A	$2.63B	$1.51B	$1.10B
2011-06-30	$492.50M	$N/A	$1.99B	$1.22B	$765.70M
2010-06-30	$265.40M	$N/A	$1.58B	$1.01B	$573.40M
2009-06-30	$340.10M	$N/A	$1.50B	$880.40M	$617.00M
2008-06-30	$403.30M	$N/A	$1.71B	$873.00M	$839.20M
2007-06-30	$300.80M	$N/A	$2.03B	$958.00M	$1.07B
2006-06-30	$413.40M	$N/A	$1.89B	$941.60M	$946.30M
2005-06-30	$163.80M	$N/A	$1.65B	$929.20M	$724.20M
2004-06-30	$76.60M	$N/A	$1.46B	$918.20M	$538.00M
2003-06-30	$53.50M	$N/A	$1.40B	$925.30M	$474.60M
2002-06-30	$18.70M	$N/A	$1.48B	$971.20M	$508.30M
2001-06-30	$7.80M	$N/A	$1.69B	$1.04B	$648.60M
2000-06-30	$9.50M	$N/A	$1.75B	$1.09B	$653.60M
1999-06-30	$5.50M	$N/A	$1.61B	$975.30M	$632.50M
1998-06-30	$52.40M	$N/A	$1.70B	$1.04B	$659.50M
1997-06-30	$18.60M	$N/A	$1.22B	$773.70M	$449.30M
1996-06-30	$13.20M	$N/A	$912.00M	$602.90M	$309.10M
1995-06-30	$20.10M	$N/A	$831.80M	$567.90M	$263.90M
1994-06-30	$5.40M	$N/A	$729.90M	$490.80M	$239.10M
1993-06-30	$45.80M	$N/A	$699.60M	$481.20M	$218.40M
1992-06-30	$9.30M	$N/A	$714.80M	$418.50M	$296.30M
1991-06-30	$4.70M	$N/A	$717.00M	$397.10M	$319.90M
1990-06-30	$3.70M	$N/A	$695.40M	$381.80M	$313.60M
1989-06-30	$3.70M	$N/A	$674.00M	$355.40M	$318.60M
1988-06-30	$6.70M	$N/A	$635.00M	$327.70M	$307.30M
1987-06-30	$5.90M	$N/A	$601.70M	$301.50M	$300.20M
1986-06-30	$7.80M	$N/A	$645.70M	$333.70M	$312.00M

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-06-30	3.65x	0.37x	0.46x	8.17x	1.05x
2024-06-30	3.41x	0.43x	0.51x	4.94x	1.71x
2023-06-30	2.79x	0.50x	0.54x	2.08x	2.62x
2022-06-30	2.98x	0.53x	0.55x	-0.55x	6.20x
2021-06-30	3.65x	0.51x	0.53x	-7.40x	-5.00x
2020-06-30	2.80x	0.51x	0.55x	1.28x	4.90x
2019-06-30	2.97x	0.38x	0.52x	9.25x	1.57x
2018-06-30	3.24x	0.37x	0.51x	6.69x	1.79x
2017-06-30	2.76x	0.50x	0.58x	4.08x	2.78x
2016-06-30	3.38x	0.64x	0.60x	1.84x	4.21x
2015-06-30	3.32x	0.54x	0.54x	4.03x	3.00x
2014-06-30	2.78x	0.49x	0.51x	12.47x	2.29x
2013-06-30	3.04x	0.46x	0.55x	11.08x	1.77x
2012-06-30	2.25x	0.37x	0.58x	8.83x	1.37x
2011-06-30	2.93x	0.66x	0.61x	5.64x	2.96x
2010-06-30	3.76x	0.45x	0.64x	0.66x	3.18x
2009-06-30	3.78x	0.45x	0.59x	3.98x	2.11x
2008-06-30	2.97x	0.36x	0.51x	14.32x	0.82x
2007-06-30	3.43x	0.31x	0.47x	N/A	0.91x
2006-06-30	3.68x	0.35x	0.50x	N/A	0.93x
2005-06-30	2.94x	0.46x	0.56x	N/A	1.36x
2004-06-30	2.14x	0.62x	0.63x	N/A	2.63x
2003-06-30	2.46x	0.83x	0.66x	N/A	3.89x
2002-06-30	1.78x	0.77x	0.66x	N/A	7.22x
2001-06-30	1.33x	0.81x	0.62x	N/A	2.55x
2000-06-30	1.22x	0.89x	0.63x	N/A	3.46x
1999-06-30	1.44x	0.25x	0.61x	N/A	0.94x
1998-06-30	1.85x	0.24x	0.61x	N/A	0.69x
1997-06-30	1.56x	0.19x	0.63x	N/A	0.55x
1996-06-30	1.89x	0.08x	0.66x	N/A	0.17x
1995-06-30	1.79x	0.10x	0.68x	N/A	0.22x
1994-06-30	1.74x	0.07x	0.67x	N/A	0.15x
1993-06-30	2.95x	0.03x	0.69x	N/A	0.08x
1992-06-30	2.92x	0.02x	0.59x	N/A	0.09x
1991-06-30	1.93x	0.20x	0.55x	N/A	0.66x
1990-06-30	2.03x	0.17x	0.55x	N/A	0.45x
1989-06-30	2.25x	0.10x	0.53x	N/A	0.29x
1988-06-30	2.42x	0.10x	0.52x	N/A	0.36x
1987-06-30	2.58x	0.06x	0.50x	N/A	0.27x
1986-06-30	2.01x	0.18x	0.52x	N/A	1.22x

Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Feb 24, 2026	James D Dee	N/A	Sale	15.80K	$391.78	$6.19M
Feb 19, 2026	Steven E Karol	N/A	Sale	3.00K	$380.00	$1.14M
Feb 19, 2026	Steven E Karol	N/A	Sale	3.50K	$381.12	$1.33M
Jan 05, 2026	Markwayne Mullin	N/A	Purchase	N/A	$340.46	N/A
Dec 11, 2025	Brian J Malloy	N/A	Sale	4.13K	$303.52	$1.25M
Dec 10, 2025	Brian J Malloy	N/A	Sale	43.69K	$304.45	$13.30M
Dec 09, 2025	Brian J Malloy	N/A	Sale	27.64K	$305.60	$8.45M
Nov 26, 2025	Elizabeth A Socci	N/A	Sale	3.90K	$321.25	$1.25M
Sep 09, 2025	Steven E Karol	N/A	Sale	3.43K	$245.78	$843.76K
Aug 18, 2025	I Martin Inglis	N/A	Sale	5.69K	$244.54	$1.39M
Aug 18, 2025	Tony R Thene	N/A	Sale	19.00K	$244.99	$4.65M
Jun 12, 2025	Anastasios John Hart	N/A	Sale	1.00K	$243.72	$243.72K
Apr 29, 2025	I Martin Inglis	N/A	Sale	3.43K	$197.66	$678.57K

📦 Raw API Data (JSON Explorer)

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

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